Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 10567 securities.
Note: The data shown here is as of date Juni 15, 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 | 99.692.578,98 | 213.0 | 10006.0 | 12.0 | nan | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.416.862,04 | 122.0 | 1469.0 | 802.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.250.856,57 | 109.0 | 1478.0 | 528.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 32.013.814,92 | 68.0 | 8060.0 | 749.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.566.129,83 | 48.0 | 1587.0 | 635.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.512.852,29 | 48.0 | 1554.0 | 373.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.895.106,28 | 47.0 | 1505.0 | 296.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.760.450,99 | 46.0 | 1557.0 | 701.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.413.212,00 | 46.0 | 1536.0 | 453.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.963.646,22 | 40.0 | 1486.0 | 168.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.983.527,96 | 38.0 | 1514.0 | 156.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.297.895,68 | 37.0 | 8035.0 | 757.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.717.917,63 | 34.0 | 1483.0 | 100.0 | 15.Juni2027 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.647.242,64 | 33.0 | 11608.0 | 0.0 | nan | 0.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.540.797,16 | 33.0 | 8434.0 | 708.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 15.144.271,08 | 32.0 | 10056.0 | 371.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.954.847,13 | 32.0 | 1544.0 | 268.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.502.128,03 | 31.0 | 1524.0 | 225.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.210.649,91 | 30.0 | 1484.0 | 140.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.838.833,61 | 30.0 | 1752.0 | 1842.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.310.181,81 | 28.0 | 1482.0 | 351.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.699.421,88 | 27.0 | 9653.0 | 770.0 | 15.Nov.2035 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 12.698.457,89 | 27.0 | 9142.0 | 404.0 | 16.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.470.132,81 | 27.0 | 9858.0 | 237.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.954.734,30 | 25.0 | 9943.0 | 498.0 | 29.Feb.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.702.139,92 | 23.0 | 1549.0 | 727.0 | 25.Mai2034 | 227.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.506.702,41 | 22.0 | 10444.0 | 671.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.446.525,00 | 22.0 | 9944.0 | 175.0 | 15.Apr.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 10.416.648,23 | 22.0 | 7991.0 | 757.0 | 13.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.178.730,52 | 22.0 | 9846.0 | 213.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.090.925,00 | 22.0 | 9864.0 | 437.0 | 30.Apr.2031 | 388.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.937.164,00 | 21.0 | 8563.0 | 678.0 | 20.Nov.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.866.836,95 | 21.0 | 1523.0 | 220.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.783.565,62 | 21.0 | 9939.0 | 264.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.731.752,56 | 21.0 | 1574.0 | 655.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.644.191,20 | 21.0 | 9436.0 | 605.0 | 15.Mai2033 | 338.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.617.167,37 | 21.0 | 8423.0 | 723.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.567.118,85 | 20.0 | 1515.0 | 201.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.513.198,60 | 20.0 | 10013.0 | 124.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.408.206,56 | 20.0 | 9725.0 | 408.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.208.616,77 | 20.0 | 9808.0 | 305.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.175.856,26 | 20.0 | 1858.0 | 2569.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.166.331,75 | 20.0 | 9090.0 | 1111.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.103.296,39 | 19.0 | 1552.0 | 399.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.027.411,98 | 19.0 | 9856.0 | 740.0 | 15.Aug.2035 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.705.183,92 | 19.0 | 8764.0 | 691.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.308.863,65 | 18.0 | 9533.0 | 135.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.134.850,14 | 17.0 | 9913.0 | 155.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.119.431,20 | 17.0 | 9772.0 | 407.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.055.510,94 | 17.0 | 9845.0 | 257.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.890.048,38 | 17.0 | 9418.0 | 251.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.786.669,17 | 17.0 | 1532.0 | 748.0 | 25.Aug.2034 | 211.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.767.345,71 | 17.0 | 1508.0 | 495.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.589.665,25 | 16.0 | 1487.0 | 192.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.515.317,65 | 16.0 | 1725.0 | 1829.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.490.700,17 | 16.0 | 9790.0 | 383.0 | 31.Aug.2030 | 363.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.481.055,33 | 16.0 | 8562.0 | 679.0 | 20.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.472.280,44 | 16.0 | 12021.0 | 743.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.429.646,56 | 16.0 | 8814.0 | 524.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.343.152,13 | 16.0 | 11178.0 | 533.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.209.352,05 | 15.0 | 9924.0 | 171.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.094.259,38 | 15.0 | 9884.0 | 589.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.066.271,74 | 15.0 | 9713.0 | 424.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.907.592,02 | 15.0 | 9784.0 | 539.0 | 31.Aug.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.858.140,15 | 15.0 | 9403.0 | 1518.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.850.416,48 | 15.0 | 9434.0 | 258.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.714.741,93 | 14.0 | 9973.0 | 112.0 | 15.Aug.2027 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.709.284,56 | 14.0 | 8731.0 | 705.0 | 13.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.619.340,64 | 14.0 | 9495.0 | 182.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.573.560,87 | 14.0 | 12105.0 | 208.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.535.239,16 | 14.0 | 8638.0 | 488.0 | 15.Aug.2031 | 125.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.471.472,84 | 14.0 | 8384.0 | 764.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.448.839,99 | 14.0 | 9484.0 | 159.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.431.337,18 | 14.0 | 62.0 | 430.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.309.541,44 | 13.0 | 10037.0 | 250.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.286.878,48 | 13.0 | 1783.0 | 1781.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.245.792,32 | 13.0 | 9453.0 | 1523.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.182.825,80 | 13.0 | 9896.0 | 179.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.157.200,26 | 13.0 | 9607.0 | 111.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.111.218,58 | 13.0 | 9937.0 | 272.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.102.605,48 | 13.0 | 1552.0 | 376.0 | 25.Juni2030 | 262.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.086.066,49 | 13.0 | 8217.0 | 716.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.976.638,40 | 13.0 | 9763.0 | 643.0 | 15.Feb.2034 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.954.068,84 | 13.0 | 12635.0 | 160.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.950.818,66 | 13.0 | 10188.0 | 440.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.918.527,61 | 13.0 | 9949.0 | 337.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.899.784,27 | 13.0 | 8735.0 | 379.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.882.282,00 | 13.0 | 9870.0 | 515.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.761.513,25 | 12.0 | 10173.0 | 222.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.708.824,54 | 12.0 | 57.0 | 471.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.704.123,23 | 12.0 | 10094.0 | 623.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.684.071,15 | 12.0 | 57.0 | 754.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.681.188,77 | 12.0 | 9534.0 | 579.0 | 15.Feb.2033 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.675.781,28 | 12.0 | 9371.0 | 399.0 | 16.Juli2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.632.961,43 | 12.0 | 9984.0 | 191.0 | 30.Juni2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.622.105,01 | 12.0 | 9608.0 | 572.0 | 20.Juli2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.555.711,19 | 12.0 | 10869.0 | 289.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.545.673,91 | 12.0 | 9867.0 | 731.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.534.217,31 | 12.0 | 9973.0 | 444.0 | 31.Mai2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.480.288,65 | 12.0 | 10054.0 | 314.0 | 20.Juli2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.479.701,04 | 12.0 | 10147.0 | 699.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.475.808,62 | 12.0 | 9280.0 | 534.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.470.418,88 | 12.0 | 61.0 | 366.0 | 20.März2030 | 100.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.418.257,54 | 12.0 | 9100.0 | 654.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.389.144,78 | 11.0 | 9900.0 | 147.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.355.949,80 | 11.0 | 9977.0 | 140.0 | 30.Nov.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.337.980,88 | 11.0 | 8365.0 | 727.0 | 13.Juli2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.317.443,30 | 11.0 | 10043.0 | 103.0 | 15.Juli2027 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.316.058,83 | 11.0 | 11264.0 | 771.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.308.003,12 | 11.0 | 9647.0 | 681.0 | 15.Aug.2034 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.293.455,87 | 11.0 | 1581.0 | 523.0 | 17.Feb.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.274.793,92 | 11.0 | 11600.0 | 259.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.236.658,87 | 11.0 | 62.0 | 126.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.203.532,14 | 11.0 | 11730.0 | 463.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.187.014,01 | 11.0 | 10249.0 | 1570.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.175.889,78 | 11.0 | 9348.0 | 245.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.157.337,02 | 11.0 | 9997.0 | 660.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.140.708,04 | 11.0 | 9909.0 | 556.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.132.256,45 | 11.0 | 11575.0 | 314.0 | 11.Okt.2029 | 250.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.099.682,26 | 11.0 | 9903.0 | 462.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.066.283,88 | 11.0 | 9781.0 | 184.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.010.035,90 | 11.0 | 9907.0 | 141.0 | 30.Nov.2027 | 338.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.994.811,20 | 11.0 | 8905.0 | 663.0 | 20.Juli2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.993.048,06 | 11.0 | 9591.0 | 594.0 | 13.Juli2026 | 450.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.977.721,61 | 11.0 | 10339.0 | 275.0 | 01.Nov.2055 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.959.998,62 | 11.0 | 8977.0 | 747.0 | 20.Juli2026 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.956.084,27 | 11.0 | 9736.0 | 775.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.935.136,68 | 11.0 | 8681.0 | 425.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.932.665,91 | 11.0 | 9717.0 | 610.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.871.818,20 | 10.0 | 10034.0 | 328.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.867.183,16 | 10.0 | 62.0 | 126.0 | 20.Sept.2027 | 10.0 |
| WIT | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.851.888,32 | 10.0 | 9988.0 | 186.0 | 31.Mai2028 | 400.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.818.607,25 | 10.0 | 9884.0 | 522.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.806.593,75 | 10.0 | 9389.0 | 230.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.805.632,20 | 10.0 | 10138.0 | 510.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.795.171,85 | 10.0 | 10188.0 | 431.0 | 30.Apr.2031 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.792.508,56 | 10.0 | 12320.0 | 802.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.791.357,14 | 10.0 | 56.0 | 657.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.780.392,83 | 10.0 | 9990.0 | 162.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.765.595,39 | 10.0 | 56.0 | 633.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.652.967,69 | 10.0 | 58.0 | 446.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.644.698,34 | 10.0 | 8867.0 | 463.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.643.929,25 | 10.0 | 9623.0 | 280.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.622.970,15 | 10.0 | 9378.0 | 206.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.615.273,09 | 10.0 | 9315.0 | 919.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.612.764,42 | 10.0 | 61.0 | 389.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.600.174,02 | 10.0 | 61.0 | 175.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.586.589,82 | 10.0 | 9901.0 | 354.0 | 30.Apr.2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.522.232,74 | 10.0 | 1542.0 | 311.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.517.140,47 | 10.0 | 57.0 | 495.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.512.115,74 | 10.0 | 10542.0 | 341.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.505.888,32 | 10.0 | 9889.0 | 697.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.490.770,95 | 10.0 | 10012.0 | 136.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.488.848,12 | 10.0 | 57.0 | 794.0 | 20.Dez.2034 | 120.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.485.800,21 | 10.0 | 10095.0 | 336.0 | 01.Aug.2053 | 550.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.484.945,46 | 10.0 | 9907.0 | 465.0 | 20.Dez.2054 | 500.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.484.196,83 | 10.0 | 8658.0 | 402.0 | 15.Aug.2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.475.632,48 | 10.0 | 5831.0 | 1808.0 | 31.Juli2053 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.469.560,49 | 10.0 | 1503.0 | 108.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.459.690,04 | 10.0 | 8723.0 | 445.0 | 15.Feb.2031 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.459.351,50 | 10.0 | 9868.0 | 446.0 | 20.Juli2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.438.634,24 | 9.0 | 60.0 | 844.0 | 20.Dez.2035 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.409.145,11 | 9.0 | 4720.0 | 1813.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.365.322,23 | 9.0 | 9974.0 | 146.0 | 31.Dez.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.362.309,96 | 9.0 | 1840.0 | 1737.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.343.158,00 | 9.0 | 10105.0 | 274.0 | 31.Mai2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.339.329,19 | 9.0 | 6278.0 | 1646.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.332.683,34 | 9.0 | 61.0 | 225.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.290.595,66 | 9.0 | 58.0 | 826.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.043,57 | 9.0 | 9696.0 | 565.0 | 30.Nov.2032 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.269.187,11 | 9.0 | 8556.0 | 1022.0 | 04.Feb.2037 | 40.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.236.176,52 | 9.0 | 9921.0 | 482.0 | 01.Dez.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.226.206,65 | 9.0 | 12121.0 | 482.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.218.347,61 | 9.0 | 10202.0 | 439.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.216.101,47 | 9.0 | 10003.0 | 260.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.212.819,81 | 9.0 | 61.0 | 175.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.182.482,94 | 9.0 | 9947.0 | 346.0 | 31.März2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.172.545,84 | 9.0 | 11897.0 | 905.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.142.561,12 | 9.0 | 10514.0 | 463.0 | 01.Apr.2031 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.140.044,33 | 9.0 | 6798.0 | 186.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.126.020,50 | 9.0 | 13397.0 | 284.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.122.983,22 | 9.0 | 10028.0 | 150.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.097.584,80 | 9.0 | 60.0 | 249.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.084.456,17 | 9.0 | 9760.0 | 561.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083.000,25 | 9.0 | 8630.0 | 511.0 | 15.Nov.2031 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.076.347,13 | 9.0 | 11346.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.073.326,64 | 9.0 | 61.0 | 200.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.070.090,42 | 9.0 | 9905.0 | 204.0 | 15.Aug.2028 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.063.853,43 | 9.0 | 11534.0 | 179.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.060.054,35 | 9.0 | 10027.0 | 418.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.057.053,47 | 9.0 | 9642.0 | 1490.0 | 15.Aug.2055 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.020.750,91 | 9.0 | 9371.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.974.798,37 | 8.0 | 11414.0 | 423.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.974.201,22 | 8.0 | 9915.0 | 237.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.967.254,07 | 8.0 | 9178.0 | 552.0 | 15.Aug.2032 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.965.193,11 | 8.0 | 7010.0 | 700.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.965.508,88 | 8.0 | 9548.0 | 126.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.961.420,59 | 8.0 | 9384.0 | 222.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954.012,77 | 8.0 | 9678.0 | 579.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.949.114,69 | 8.0 | 60.0 | 274.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.942.462,50 | 8.0 | 9956.0 | 311.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.939.504,99 | 8.0 | 59.0 | 397.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.931.558,69 | 8.0 | 9380.0 | 214.0 | 31.Aug.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.896.905,73 | 8.0 | 11236.0 | 167.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.879.536,45 | 8.0 | 9625.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.869.591,86 | 8.0 | 11565.0 | 225.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.840.923,38 | 8.0 | 57.0 | 794.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.837.480,92 | 8.0 | 9628.0 | 252.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.836.853,11 | 8.0 | 10037.0 | 278.0 | 30.Juni2029 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.835.629,82 | 8.0 | 9289.0 | 701.0 | 20.Juli2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.820.106,38 | 8.0 | 13483.0 | 163.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.811.571,02 | 8.0 | 55.0 | 683.0 | 20.Juni2033 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.760,45 | 8.0 | 11460.0 | 273.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.786.494,65 | 8.0 | 9848.0 | 249.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.775.542,90 | 8.0 | 9925.0 | 792.0 | 15.Mai2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.755.481,52 | 8.0 | 9639.0 | 1502.0 | 15.Mai2055 | 475.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.755.504,29 | 8.0 | 10380.0 | 301.0 | 01.Juli2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.746.145,64 | 8.0 | 9350.0 | 627.0 | 13.Juli2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.739.720,33 | 8.0 | 13037.0 | 107.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.725.402,85 | 8.0 | 62.0 | 77.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.717.926,67 | 8.0 | 13377.0 | 740.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.714.668,81 | 8.0 | 9445.0 | 1486.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.703.003,40 | 8.0 | 11369.0 | 1327.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.698.590,00 | 8.0 | 9653.0 | 1502.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.686.666,77 | 8.0 | 9752.0 | 206.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.110,36 | 8.0 | 9517.0 | 174.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.670.031,27 | 8.0 | 10137.0 | 266.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.666.740,70 | 8.0 | 11442.0 | 375.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.662.298,72 | 8.0 | 9956.0 | 116.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.657.679,24 | 8.0 | 13300.0 | 551.0 | 01.Feb.2033 | 575.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.657.689,75 | 8.0 | 10211.0 | 233.0 | 13.Juli2026 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.641.212,87 | 8.0 | 11699.0 | 690.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.641.121,72 | 8.0 | 7712.0 | 1417.0 | 30.Juli2042 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.626.614,14 | 8.0 | 1522.0 | 775.0 | 25.Nov.2034 | 204.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.610.630,46 | 8.0 | 11432.0 | 601.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.608.617,30 | 8.0 | 9938.0 | 506.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.599.099,74 | 8.0 | 11183.0 | 191.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.580.761,99 | 8.0 | 9561.0 | 1231.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.576.143,13 | 8.0 | 6664.0 | 1240.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.565.898,44 | 8.0 | 10275.0 | 390.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.565.290,95 | 8.0 | 9894.0 | 364.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.557.070,83 | 8.0 | 56.0 | 617.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.548.442,85 | 8.0 | 1505.0 | 130.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.514.976,00 | 7.0 | 8872.0 | 1489.0 | 15.Feb.2054 | 425.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.515.320,17 | 7.0 | 12673.0 | 14.0 | nan | 217.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.499.383,67 | 7.0 | 59.0 | 348.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.493.780,42 | 7.0 | 8686.0 | 1486.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.492.226,86 | 7.0 | 9891.0 | 372.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.445.473,74 | 7.0 | 10285.0 | 462.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.420.800,10 | 7.0 | 9922.0 | 304.0 | 30.Sept.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.418.798,60 | 7.0 | 58.0 | 422.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.413.775,82 | 7.0 | 9444.0 | 1486.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.409.817,19 | 7.0 | 9781.0 | 398.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.406.370,81 | 7.0 | 9546.0 | 265.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.379.429,89 | 7.0 | 6900.0 | 1198.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.373.190,62 | 7.0 | 10042.0 | 1498.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.365.112,04 | 7.0 | 6209.0 | 1629.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.362.580,97 | 7.0 | 9076.0 | 664.0 | 13.Juli2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.335.480,71 | 7.0 | 9253.0 | 1507.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.317.953,66 | 7.0 | 9822.0 | 406.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 3.315.667,83 | 7.0 | 60.0 | 298.0 | 20.Juni2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.301.309,79 | 7.0 | 10814.0 | 473.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.298.502,60 | 7.0 | 12703.0 | 227.0 | 22.Okt.2028 | 163.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.289.609,29 | 7.0 | 9676.0 | 555.0 | 01.Sept.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.276.776,24 | 7.0 | 11317.0 | 777.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.263.001,12 | 7.0 | 5516.0 | 1691.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.226.166,25 | 7.0 | 9270.0 | 302.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.225.348,15 | 7.0 | 59.0 | 323.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.218.670,58 | 7.0 | 8875.0 | 1502.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.215.000,00 | 7.0 | 9995.0 | 311.0 | 31.Okt.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.213.449,82 | 7.0 | 8173.0 | 1949.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.213.212,71 | 7.0 | 9880.0 | 1194.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.204.745,43 | 7.0 | 9982.0 | 128.0 | 15.Okt.2027 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.199.580,09 | 7.0 | 11756.0 | 413.0 | 04.Dez.2030 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.198.421,45 | 7.0 | 11905.0 | 1002.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.197.436,48 | 7.0 | 6889.0 | 1240.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.192.328,12 | 7.0 | 9667.0 | 271.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.184.443,10 | 7.0 | 11837.0 | 425.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.175.363,81 | 7.0 | 57.0 | 811.0 | 20.März2035 | 140.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.173.703,34 | 7.0 | 9149.0 | 391.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.242,19 | 7.0 | 9702.0 | 557.0 | 31.Okt.2032 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.144.987,56 | 7.0 | 11779.0 | 1308.0 | 24.Juli2039 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.127.306,66 | 7.0 | 11874.0 | 282.0 | 31.Mai2029 | 350.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.124.704,12 | 7.0 | 9877.0 | 484.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.105.381,94 | 7.0 | 58.0 | 843.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.098.206,11 | 7.0 | 9778.0 | 230.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.086.297,91 | 7.0 | 10059.0 | 207.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.066.263,45 | 7.0 | 9850.0 | 297.0 | 31.Aug.2029 | 363.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.057.914,47 | 7.0 | 8205.0 | 749.0 | 20.Feb.2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.057.028,56 | 7.0 | 7085.0 | 393.0 | 01.Sept.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.055.727,43 | 7.0 | 11935.0 | 895.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.048.410,24 | 7.0 | 9790.0 | 160.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.040.900,48 | 6.0 | 7769.0 | 1425.0 | 15.Nov.2048 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.039.174,05 | 6.0 | 8080.0 | 1281.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.031.085,25 | 6.0 | 11524.0 | 792.0 | 25.Nov.2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.024.054,29 | 6.0 | 1473.0 | 825.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.023.353,24 | 6.0 | 9861.0 | 521.0 | 30.Juni2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.016.529,87 | 6.0 | 6713.0 | 322.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.013.743,66 | 6.0 | 9964.0 | 287.0 | 31.Juli2029 | 400.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.002.883,10 | 6.0 | 8852.0 | 669.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.002.660,23 | 6.0 | 1484.0 | 212.0 | 15.Aug.2028 | 142.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.001.697,94 | 6.0 | 10917.0 | 456.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.980.383,37 | 6.0 | 10077.0 | 319.0 | 31.Dez.2029 | 438.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.978.924,13 | 6.0 | 10111.0 | 341.0 | 20.Aug.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.971.952,11 | 6.0 | 7.0 | 96.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.968.694,74 | 6.0 | 9788.0 | 390.0 | 30.Sept.2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.968.884,75 | 6.0 | 6698.0 | 382.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.967.645,65 | 6.0 | 7255.0 | 1190.0 | 15.Mai2041 | 225.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.948.800,61 | 6.0 | 9095.0 | 642.0 | 01.Juli2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.931.462,02 | 6.0 | 6812.0 | 232.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918.954,01 | 6.0 | 10030.0 | 158.0 | 15.Feb.2028 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.918.620,63 | 6.0 | 13353.0 | 273.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.917.742,75 | 6.0 | 56.0 | 592.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.914.978,20 | 6.0 | 60.0 | 249.0 | 20.Dez.2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.911.570,05 | 6.0 | 11459.0 | 438.0 | 25.Feb.2031 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.907.976,51 | 6.0 | 7001.0 | 330.0 | 01.Dez.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.907.206,76 | 6.0 | 10574.0 | 480.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.902.385,10 | 6.0 | 9936.0 | 124.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.902.394,93 | 6.0 | 56.0 | 862.0 | 20.Sept.2035 | 120.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.901.616,28 | 6.0 | 9135.0 | 637.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.890.240,40 | 6.0 | 9741.0 | 1184.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.884.134,05 | 6.0 | 12248.0 | 256.0 | 31.Jan.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.876.266,31 | 6.0 | 11462.0 | 273.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.831.064,73 | 6.0 | 10311.0 | 649.0 | 22.Apr.2033 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.820.446,23 | 6.0 | 9709.0 | 443.0 | 16.Juli2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.815.985,47 | 6.0 | 59.0 | 373.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.816.042,41 | 6.0 | 12074.0 | 324.0 | 22.Okt.2029 | 88.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.787.258,89 | 6.0 | 8914.0 | 628.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.765.603,87 | 6.0 | 62.0 | 101.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.755.641,11 | 6.0 | 9486.0 | 1160.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.737.210,48 | 6.0 | 9980.0 | 379.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.715.058,28 | 6.0 | 11491.0 | 413.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.712.640,23 | 6.0 | 56.0 | 545.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.698.533,18 | 6.0 | 11716.0 | 647.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.697.596,16 | 6.0 | 61.0 | 150.0 | 20.Dez.2027 | 20.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.680.518,23 | 6.0 | 9883.0 | 463.0 | 20.Dez.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.677.352,35 | 6.0 | 9968.0 | 166.0 | 15.März2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.670.516,72 | 6.0 | 12525.0 | 863.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.649.576,29 | 6.0 | 11748.0 | 173.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.639.648,44 | 6.0 | 9961.0 | 191.0 | 15.Juni2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.639.872,88 | 6.0 | 6.0 | 191.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.638.690,03 | 6.0 | 56.0 | 568.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.632.728,70 | 6.0 | 10962.0 | 426.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.624.974,39 | 6.0 | 10078.0 | 402.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.624.309,73 | 6.0 | 7530.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.621.883,86 | 6.0 | 56.0 | 742.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.618.483,55 | 6.0 | 7277.0 | 1438.0 | 15.Aug.2048 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.614.003,78 | 6.0 | 1038.0 | 188.0 | 12.Mai2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.597.977,85 | 6.0 | 11587.0 | 343.0 | 31.Jan.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.594.738,50 | 6.0 | 10131.0 | 477.0 | 31.Dez.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.590.723,30 | 6.0 | 6914.0 | 139.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.585.476,87 | 6.0 | 61.0 | 150.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.579.478,34 | 6.0 | 60.0 | 297.0 | 20.Juni2029 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.576.913,89 | 5.0 | 7242.0 | 1456.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.575.688,93 | 5.0 | 10943.0 | 1481.0 | 07.Dez.2055 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.571.522,60 | 5.0 | 7066.0 | 435.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.571.112,58 | 5.0 | 13519.0 | 188.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.568.444,29 | 5.0 | 6828.0 | 1417.0 | 15.Mai2046 | 250.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.563.077,56 | 5.0 | 10307.0 | 263.0 | 01.Juni2055 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.561.914,54 | 5.0 | 1487.0 | 115.0 | 15.Aug.2027 | 162.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.543.259,15 | 5.0 | 11227.0 | 279.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.542.617,29 | 5.0 | 5186.0 | 1746.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.535.819,81 | 5.0 | 55.0 | 724.0 | 20.Dez.2033 | 60.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.528.411,61 | 5.0 | 10151.0 | 358.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.526.493,26 | 5.0 | 12251.0 | 1095.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.525.941,01 | 5.0 | 11488.0 | 773.0 | 30.Apr.2035 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.524.258,97 | 5.0 | 6477.0 | 720.0 | 21.Dez.2034 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.522.515,08 | 5.0 | 10395.0 | 124.0 | 20.Juli2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.521.968,22 | 5.0 | 42.0 | 1417.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.520.205,84 | 5.0 | 8509.0 | 1493.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.519.525,31 | 5.0 | 9819.0 | 414.0 | 31.Jan.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.506.679,49 | 5.0 | 8735.0 | 1232.0 | 01.März2041 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.504.904,77 | 5.0 | 13126.0 | 1385.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.501.060,12 | 5.0 | 5981.0 | 1660.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.500.529,72 | 5.0 | 11278.0 | 612.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.497.032,07 | 5.0 | 12150.0 | 1037.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.700,92 | 5.0 | 9889.0 | 163.0 | 29.Feb.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.491.675,17 | 5.0 | 1527.0 | 470.0 | 25.Juni2031 | 212.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.487.331,83 | 5.0 | 1581.0 | 566.0 | 15.Aug.2032 | 269.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.485.806,33 | 5.0 | 9761.0 | 969.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.472.886,80 | 5.0 | 10434.0 | 411.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.460.952,17 | 5.0 | 10044.0 | 1194.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.458.473,43 | 5.0 | 9994.0 | 144.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.458.475,15 | 5.0 | 7258.0 | 1213.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.447.913,19 | 5.0 | 5653.0 | 1686.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.446.495,24 | 5.0 | 6427.0 | 1235.0 | 15.Nov.2040 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.446.102,65 | 5.0 | 7170.0 | 86.0 | 01.Mai2027 | 275.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.443.227,13 | 5.0 | 10250.0 | 235.0 | 01.März2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.435.576,03 | 5.0 | 11557.0 | 350.0 | 25.Feb.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.424.846,47 | 5.0 | 592.0 | 233.0 | 01.März2029 | 850.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.418.362,07 | 5.0 | 9141.0 | 414.0 | 01.Apr.2037 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.402.235,45 | 5.0 | 12476.0 | 578.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.402.528,95 | 5.0 | 12484.0 | 1123.0 | 22.Okt.2043 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.389.672,46 | 5.0 | 8021.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.382.939,00 | 5.0 | 56.0 | 785.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.374.038,69 | 5.0 | 9826.0 | 567.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.360.697,30 | 5.0 | 57.0 | 521.0 | 20.Sept.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.360.243,37 | 5.0 | 8850.0 | 1094.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.351.761,45 | 5.0 | 51.0 | 1381.0 | 20.März2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.343.574,21 | 5.0 | 9929.0 | 133.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.340.450,13 | 5.0 | 9943.0 | 362.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.330.665,66 | 5.0 | 9003.0 | 1200.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.327.190,75 | 5.0 | 9754.0 | 282.0 | 30.Juni2029 | 325.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.322.087,38 | 5.0 | 9359.0 | 677.0 | 01.März2055 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.319.368,98 | 5.0 | 9499.0 | 596.0 | 01.Juli2049 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.299.079,03 | 5.0 | 12413.0 | 974.0 | 31.Jan.2040 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 2.297.223,09 | 5.0 | 10939.0 | 222.0 | 15.Sept.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.296.198,55 | 5.0 | 9922.0 | 412.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.293.819,49 | 5.0 | 9879.0 | 746.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.286.555,38 | 5.0 | 5453.0 | 1734.0 | 15.Nov.2051 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.285.525,04 | 5.0 | 1067.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.280.574,35 | 5.0 | 11210.0 | 734.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.273.015,97 | 5.0 | 9365.0 | 858.0 | 31.Juli2035 | 63.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.267.136,60 | 5.0 | 9364.0 | 650.0 | 01.Juni2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.266.264,17 | 5.0 | 13050.0 | 724.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.265.264,99 | 5.0 | 9973.0 | 244.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.258.881,49 | 5.0 | 13202.0 | 703.0 | 07.März2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.258.121,66 | 5.0 | 6875.0 | 670.0 | 21.Juni2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.250.849,81 | 5.0 | 11522.0 | 218.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.248.073,17 | 5.0 | 56.0 | 818.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.247.375,57 | 5.0 | 11777.0 | 284.0 | 01.Juli2029 | 335.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.247.350,71 | 5.0 | 8838.0 | 676.0 | 01.Feb.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.235.733,87 | 5.0 | 10009.0 | 199.0 | 31.Juli2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.226.677,24 | 5.0 | 10456.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.222.523,65 | 5.0 | 7950.0 | 1516.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.216.690,95 | 5.0 | 9110.0 | 349.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.831,66 | 5.0 | 9941.0 | 183.0 | 15.Mai2028 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.208.707,92 | 5.0 | 11456.0 | 760.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.208.317,15 | 5.0 | 9930.0 | 522.0 | 31.Mai2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.198.933,54 | 5.0 | 10930.0 | 263.0 | 15.Feb.2029 | 25.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.196.464,53 | 5.0 | 9396.0 | 614.0 | 01.Aug.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.189.838,16 | 5.0 | 11394.0 | 677.0 | 16.Jan.2034 | 275.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.188.321,42 | 5.0 | 8084.0 | 733.0 | 01.Okt.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.181.784,78 | 5.0 | 11227.0 | 165.0 | 15.Feb.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.265,72 | 5.0 | 11113.0 | 591.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.178.102,74 | 5.0 | 6354.0 | 650.0 | 21.Nov.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.176.722,14 | 5.0 | 9785.0 | 463.0 | 31.Aug.2031 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.174.946,90 | 5.0 | 12572.0 | 302.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.164.251,72 | 5.0 | 7053.0 | 1493.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.161.031,69 | 5.0 | 7944.0 | 1540.0 | 15.Mai2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.159.000,84 | 5.0 | 8355.0 | 1754.0 | 23.Mai2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.154.049,81 | 5.0 | 9847.0 | 365.0 | 30.Juni2030 | 375.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.143.907,69 | 5.0 | 9933.0 | 461.0 | 20.Okt.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.135.204,86 | 5.0 | 6289.0 | 1223.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.124.403,00 | 5.0 | 61.0 | 272.0 | 20.März2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.121.983,70 | 5.0 | 9252.0 | 326.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.120.227,58 | 5.0 | 9598.0 | 1195.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.695,14 | 5.0 | 12383.0 | 593.0 | 01.Mai2033 | 440.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.113.951,11 | 5.0 | 8782.0 | 670.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.111.325,41 | 5.0 | 8989.0 | 1149.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.110.682,81 | 5.0 | 6873.0 | 1593.0 | 15.Mai2052 | 288.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.106.315,87 | 4.0 | 9138.0 | 632.0 | 20.Juli2052 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.099.711,00 | 4.0 | 2583.0 | 313.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.097.308,42 | 4.0 | 7464.0 | 1431.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.086.154,56 | 4.0 | 8825.0 | 1155.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.085.111,41 | 4.0 | 9473.0 | 190.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.079.156,25 | 4.0 | 57.0 | 697.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.079.182,68 | 4.0 | 10170.0 | 1212.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.078.609,99 | 4.0 | 11401.0 | 626.0 | 25.Mai2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.077.765,45 | 4.0 | 11502.0 | 684.0 | 20.Feb.2034 | 290.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.070.351,23 | 4.0 | 10265.0 | 232.0 | 20.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.060.677,55 | 4.0 | 61.0 | 224.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.056.087,19 | 4.0 | 11395.0 | 1077.0 | 01.Okt.2040 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.056.236,28 | 4.0 | 9798.0 | 1151.0 | 15.Nov.2043 | 475.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.054.591,19 | 4.0 | 10240.0 | 256.0 | 01.Apr.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.050.475,24 | 4.0 | 9979.0 | 99.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.045.488,81 | 4.0 | 48.0 | 1140.0 | 20.Juni2038 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.041.057,98 | 4.0 | 10130.0 | 341.0 | 23.Apr.2031 | 522.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.034.981,14 | 4.0 | 6173.0 | 1569.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.030.052,45 | 4.0 | 6097.0 | 433.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.022.670,48 | 4.0 | 12270.0 | 221.0 | 31.Okt.2028 | 515.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.021.063,72 | 4.0 | 545.0 | 609.0 | 24.Mai2035 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.015.353,51 | 4.0 | 9928.0 | 100.0 | 30.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.015.078,56 | 4.0 | 10793.0 | 595.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.001.935,30 | 4.0 | 7398.0 | 1382.0 | 15.Feb.2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.000.776,28 | 4.0 | 11067.0 | 240.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.000.917,14 | 4.0 | 11654.0 | 695.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.998.677,14 | 4.0 | 6325.0 | 1575.0 | 15.Nov.2049 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.992.406,67 | 4.0 | 13132.0 | 573.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.989.655,33 | 4.0 | 13341.0 | 522.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.988.616,51 | 4.0 | 62.0 | 101.0 | 20.Juni2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.988.299,83 | 4.0 | 11365.0 | 771.0 | 18.Juni2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.988.266,21 | 4.0 | 6148.0 | 474.0 | 21.Juni2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.982.892,00 | 4.0 | 9754.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.970.172,27 | 4.0 | 1498.0 | 321.0 | 15.Okt.2029 | 174.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.962.900,91 | 4.0 | 5784.0 | 1629.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.946.587,37 | 4.0 | 9398.0 | 237.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.941.827,96 | 4.0 | 9622.0 | 1176.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.940.986,11 | 4.0 | 62.0 | 150.0 | 20.Dez.2027 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.938.716,92 | 4.0 | 2561.0 | 158.0 | 25.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.931.467,56 | 4.0 | 7092.0 | 769.0 | 01.Juni2035 | 325.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.931.098,17 | 4.0 | 10117.0 | 399.0 | 01.Sept.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922.495,91 | 4.0 | 9996.0 | 319.0 | 30.Nov.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.920.099,09 | 4.0 | 7314.0 | 1420.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.919.009,10 | 4.0 | 9700.0 | 299.0 | 31.Aug.2029 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.915.475,14 | 4.0 | 7471.0 | 1121.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.911.875,00 | 4.0 | 10011.0 | 132.0 | 31.Okt.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.909.538,05 | 4.0 | 13048.0 | 666.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.908.507,94 | 4.0 | 11663.0 | 618.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.907.650,92 | 4.0 | 7045.0 | 1569.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.901.632,82 | 4.0 | 9924.0 | 120.0 | 15.Sept.2027 | 338.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.898.195,77 | 4.0 | 8157.0 | 730.0 | 01.Dez.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.895.680,93 | 4.0 | 43.0 | 2177.0 | 20.März2064 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.893.665,97 | 4.0 | 11628.0 | 201.0 | 28.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.889.150,56 | 4.0 | 7.0 | 257.0 | 10.März2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.884.512,30 | 4.0 | 12325.0 | 965.0 | 07.Sept.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.883.249,29 | 4.0 | 7.0 | 120.0 | 10.Sept.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.877.054,66 | 4.0 | 9916.0 | 320.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.876.390,93 | 4.0 | 9522.0 | 143.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.404,52 | 4.0 | 9723.0 | 472.0 | 30.Sept.2031 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.871.590,35 | 4.0 | 6945.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.869.328,96 | 4.0 | 10175.0 | 383.0 | 30.Sept.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 1.866.365,92 | 4.0 | 11595.0 | 532.0 | 31.März2032 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.864.215,81 | 4.0 | 11531.0 | 841.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.858.419,39 | 4.0 | 61.0 | 342.0 | 20.Dez.2029 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.858.465,01 | 4.0 | 11603.0 | 780.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.858.516,07 | 4.0 | 13434.0 | 625.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.857.730,12 | 4.0 | 43.0 | 1353.0 | 20.Sept.2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.855.363,42 | 4.0 | 5.0 | 1820.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.852.830,18 | 4.0 | 54.0 | 1434.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.844.727,58 | 4.0 | 10151.0 | 1426.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.842.653,89 | 4.0 | 7039.0 | 579.0 | 21.Apr.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.841.526,33 | 4.0 | 13480.0 | 984.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.840.118,27 | 4.0 | 10274.0 | 1846.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.837.743,84 | 4.0 | 57.0 | 1146.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.834.399,63 | 4.0 | 8127.0 | 1155.0 | 15.Nov.2041 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 1.831.714,04 | 4.0 | 11335.0 | 326.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.830.933,20 | 4.0 | 60.0 | 696.0 | 20.Dez.2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.824.194,73 | 4.0 | 9652.0 | 586.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.820.271,67 | 4.0 | 9971.0 | 427.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.815.611,79 | 4.0 | 6223.0 | 1236.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.809.335,60 | 4.0 | 8197.0 | 1171.0 | 15.Mai2042 | 325.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.808.567,63 | 4.0 | 10079.0 | 316.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.805.688,45 | 4.0 | 9555.0 | 1225.0 | 15.Feb.2046 | 463.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.804.915,56 | 4.0 | 8459.0 | 693.0 | 01.Sept.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.808,04 | 4.0 | 11421.0 | 325.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.803.528,58 | 4.0 | 61.0 | 200.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.123,27 | 4.0 | 10922.0 | 262.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.792.982,73 | 4.0 | 54.0 | 889.0 | 20.Dez.2035 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.788.498,81 | 4.0 | 10882.0 | 420.0 | 31.Okt.2030 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.788.101,17 | 4.0 | 13490.0 | 337.0 | 07.März2030 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.787.627,03 | 4.0 | 7284.0 | 300.0 | 01.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.781.143,93 | 4.0 | 9841.0 | 537.0 | 25.Nov.2031 | 0.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.777.842,83 | 4.0 | 8824.0 | 670.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.772.034,85 | 4.0 | 62.0 | 145.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.770.494,96 | 4.0 | 9963.0 | 451.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.769.742,18 | 4.0 | 7841.0 | 1301.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.769.195,65 | 4.0 | 60.0 | 634.0 | 20.März2033 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.769.426,68 | 4.0 | 1371.0 | 2114.0 | 15.Jan.2055 | 192.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.761.195,76 | 4.0 | 63.0 | 243.0 | 20.Dez.2028 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.752.443,56 | 4.0 | 11067.0 | 640.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.751.125,16 | 4.0 | 61.0 | 296.0 | 20.Juni2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.751.170,05 | 4.0 | 317.0 | 266.0 | 17.März2029 | 240.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.750.749,53 | 4.0 | 13440.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.749.371,26 | 4.0 | 4866.0 | 1781.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.744.735,22 | 4.0 | 7095.0 | 70.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.743.440,28 | 4.0 | 13055.0 | 920.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.739.380,34 | 4.0 | 10664.0 | 379.0 | 30.Apr.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 1.727.944,88 | 4.0 | 11454.0 | 617.0 | 01.Apr.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.726.390,84 | 4.0 | 6416.0 | 435.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.722.901,74 | 4.0 | 10135.0 | 510.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.719.463,81 | 4.0 | 11568.0 | 596.0 | 31.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.713.905,30 | 4.0 | 13730.0 | 401.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.694.349,07 | 4.0 | 13283.0 | 671.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.687.162,08 | 4.0 | 62.0 | 542.0 | 20.März2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.685.895,04 | 4.0 | 10023.0 | 441.0 | 30.Juni2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.684.884,59 | 4.0 | 11786.0 | 717.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.391,80 | 4.0 | 11861.0 | 201.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.678.795,86 | 4.0 | 8803.0 | 1178.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.673.874,86 | 4.0 | 9366.0 | 1147.0 | 15.Aug.2043 | 438.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.671.882,86 | 4.0 | 9427.0 | 599.0 | 20.Juli2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.059,77 | 4.0 | 9529.0 | 277.0 | 15.Mai2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.670.121,83 | 4.0 | 10969.0 | 264.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.665.760,27 | 4.0 | 58.0 | 769.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.664.910,12 | 4.0 | 61.0 | 175.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.662.125,21 | 4.0 | 9566.0 | 293.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.658.603,22 | 4.0 | 56.0 | 1218.0 | 20.März2041 | 220.0 |
| T | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.657.798,13 | 4.0 | 9967.0 | 170.0 | 31.März2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.652.972,36 | 4.0 | 6647.0 | 672.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.653.153,25 | 4.0 | 10205.0 | 462.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.639.855,59 | 3.0 | 9853.0 | 241.0 | 15.Jan.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.636.268,20 | 3.0 | 10205.0 | 1371.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.628.760,17 | 3.0 | 10716.0 | 313.0 | 15.Aug.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.626.925,15 | 3.0 | 10876.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.625.561,18 | 3.0 | 8477.0 | 722.0 | 01.Dez.2050 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.619.291,40 | 3.0 | 6481.0 | 1445.0 | 15.Aug.2046 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.609.183,57 | 3.0 | 328.0 | 718.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.606.641,19 | 3.0 | 46.0 | 1544.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.600.874,99 | 3.0 | 9954.0 | 475.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.600.602,33 | 3.0 | 8549.0 | 1114.0 | 31.Jan.2039 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.595.865,27 | 3.0 | 10560.0 | 424.0 | 18.Okt.2030 | 47.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.594.739,95 | 3.0 | 1006.0 | 683.0 | 11.Nov.2033 | 175.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.594.516,07 | 3.0 | 9646.0 | 585.0 | 20.Okt.2054 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.593.030,01 | 3.0 | 6598.0 | 367.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.589.443,90 | 3.0 | 51.0 | 943.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.862,22 | 3.0 | 9951.0 | 483.0 | 30.Nov.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.581.216,95 | 3.0 | 11987.0 | 246.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.574.774,40 | 3.0 | 8309.0 | 1163.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.574.439,86 | 3.0 | 63.0 | 450.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.573.674,76 | 3.0 | 9227.0 | 316.0 | 09.Okt.2029 | 163.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.572.815,41 | 3.0 | 8932.0 | 671.0 | 20.Aug.2050 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.568.904,87 | 3.0 | 10428.0 | 1232.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.568.580,02 | 3.0 | 12211.0 | 653.0 | 01.März2034 | 420.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.902,14 | 3.0 | 9851.0 | 1948.0 | 01.Juni2054 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.561.076,28 | 3.0 | 11726.0 | 236.0 | 05.Dez.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.559.810,30 | 3.0 | 11416.0 | 752.0 | 15.Jan.2035 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.559.131,49 | 3.0 | 11452.0 | 1265.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.306,77 | 3.0 | 9867.0 | 221.0 | 15.Okt.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.556.994,41 | 3.0 | 11255.0 | 166.0 | 20.Feb.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.548.886,47 | 3.0 | 11236.0 | 723.0 | 04.Sept.2034 | 263.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.546.039,63 | 3.0 | 9957.0 | 595.0 | 31.Mai2033 | 425.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.545.807,68 | 3.0 | 9676.0 | 550.0 | 01.Juli2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.540.455,12 | 3.0 | 10599.0 | 996.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.537.428,11 | 3.0 | 7027.0 | 1427.0 | 15.Aug.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.612,30 | 3.0 | 10215.0 | 1379.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.529.146,17 | 3.0 | 10668.0 | 1215.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.526.145,84 | 3.0 | 52.0 | 1774.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.520.256,15 | 3.0 | 51.0 | 1017.0 | 20.März2037 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.519.860,04 | 3.0 | 9988.0 | 108.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.517.581,43 | 3.0 | 11191.0 | 1417.0 | 31.Juli2054 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.515.515,74 | 3.0 | 2365.0 | 413.0 | 25.Okt.2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.514.652,25 | 3.0 | 2652.0 | 721.0 | 25.Okt.2035 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.513.766,57 | 3.0 | 6.0 | 615.0 | 10.Juni2033 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 1.511.793,43 | 3.0 | 11602.0 | 371.0 | 15.Mai2030 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.510.667,93 | 3.0 | 10825.0 | 319.0 | 15.Sept.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.504.940,86 | 3.0 | 11926.0 | 853.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.502.547,41 | 3.0 | 62.0 | 498.0 | 20.Sept.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.500.795,06 | 3.0 | 11451.0 | 438.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.499.341,12 | 3.0 | 61.0 | 411.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.492.572,43 | 3.0 | 62.0 | 858.0 | 20.März2036 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.491.575,49 | 3.0 | 6855.0 | 1394.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.490.236,14 | 3.0 | 7006.0 | 1451.0 | 15.Nov.2047 | 275.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.488.765,99 | 3.0 | 1553.0 | 0.0 | nan | 0.0 |
| WIT | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.488.428,51 | 3.0 | 9943.0 | 179.0 | 30.Apr.2028 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.487.337,42 | 3.0 | 11690.0 | 282.0 | 23.Mai2029 | 290.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.480.648,16 | 3.0 | 9034.0 | 671.0 | 20.Nov.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.479.618,77 | 3.0 | 61.0 | 650.0 | 20.Juni2033 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.475.123,74 | 3.0 | 1708.0 | 1892.0 | 15.Okt.2053 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.474.153,79 | 3.0 | 5852.0 | 663.0 | 15.Mai2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.998,34 | 3.0 | 11582.0 | 124.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.929,41 | 3.0 | 10432.0 | 411.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.334,78 | 3.0 | 11517.0 | 365.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.467.280,80 | 3.0 | 11240.0 | 1349.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.467.496,18 | 3.0 | 51.0 | 1455.0 | 20.Dez.2044 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.466.251,89 | 3.0 | 2619.0 | 1553.0 | 31.März2053 | 446.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.330,87 | 3.0 | 9493.0 | 150.0 | 31.Dez.2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.466.344,90 | 3.0 | 5.0 | 1659.0 | 10.Sept.2052 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.463.531,88 | 3.0 | 12196.0 | 511.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.462.919,54 | 3.0 | 59.0 | 741.0 | 20.Juni2034 | 150.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.461.683,14 | 3.0 | 10163.0 | 372.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.456.810,98 | 3.0 | 50.0 | 1044.0 | 20.Juni2037 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.448.043,41 | 3.0 | 9470.0 | 388.0 | 16.Juli2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.447.749,84 | 3.0 | 11415.0 | 357.0 | 15.März2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.437.216,33 | 3.0 | 11467.0 | 922.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.434.996,25 | 3.0 | 61.0 | 589.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.430.430,18 | 3.0 | 5977.0 | 594.0 | 21.Nov.2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.423.571,21 | 3.0 | 2692.0 | 1143.0 | 15.Okt.2042 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.413.321,25 | 3.0 | 585.0 | 92.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.410.178,73 | 3.0 | 59.0 | 1710.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.408.360,58 | 3.0 | 61.0 | 224.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.405.621,22 | 3.0 | 62.0 | 518.0 | 20.Dez.2031 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.395.964,44 | 3.0 | 8201.0 | 745.0 | 20.Juli2026 | 200.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.392.518,02 | 3.0 | 9744.0 | 410.0 | 01.Nov.2039 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.391.006,16 | 3.0 | 8205.0 | 726.0 | 20.Juni2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.389.277,04 | 3.0 | 7116.0 | 732.0 | 01.Dez.2034 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.385.539,59 | 3.0 | 348.0 | 1736.0 | 17.Juni2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 1.383.517,55 | 3.0 | 10639.0 | 569.0 | 07.Juni2032 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.381.922,59 | 3.0 | 1.0 | 650.0 | 15.Juli2035 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.380.640,33 | 3.0 | 9855.0 | 530.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.377.060,80 | 3.0 | 11807.0 | 458.0 | 15.Juli2031 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.376.635,26 | 3.0 | 11779.0 | 958.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.376.722,15 | 3.0 | 497.0 | 909.0 | 31.Juli2053 | 800.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.376.149,78 | 3.0 | 8988.0 | 728.0 | 20.Feb.2055 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.374.943,44 | 3.0 | 9816.0 | 348.0 | 31.März2030 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.373.673,98 | 3.0 | 11249.0 | 388.0 | 30.Juli2030 | 195.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.372.654,47 | 3.0 | 9717.0 | 443.0 | 01.Nov.2040 | 400.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.369.278,84 | 3.0 | 9900.0 | 466.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.364.972,73 | 3.0 | 10768.0 | 1650.0 | 25.Apr.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.361.273,82 | 3.0 | 6.0 | 394.0 | 10.Sept.2030 | 250.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.359.600,83 | 3.0 | 9412.0 | 569.0 | 01.Juli2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.354.581,17 | 3.0 | 7052.0 | 95.0 | 01.Juni2027 | 100.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.349.542,81 | 3.0 | 10073.0 | 361.0 | 01.Mai2054 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.349.040,09 | 3.0 | 581.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.347.771,85 | 3.0 | 3132.0 | 661.0 | 12.Aug.2035 | 685.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.347.468,86 | 3.0 | 13324.0 | 420.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.346.220,92 | 3.0 | 45.0 | 1477.0 | 20.Juni2043 | 110.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 1.344.455,36 | 3.0 | 10076.0 | 347.0 | 01.Okt.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.338.220,87 | 3.0 | 63.0 | 426.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.338.527,15 | 3.0 | 12332.0 | 631.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.334.287,50 | 3.0 | 9767.0 | 356.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.332.015,73 | 3.0 | 62.0 | 120.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.330.861,98 | 3.0 | 10986.0 | 498.0 | 31.Juli2031 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 1.329.315,24 | 3.0 | 13339.0 | 25.0 | 15.Sept.2026 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.327.492,03 | 3.0 | 11923.0 | 640.0 | 31.Okt.2033 | 355.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.321.917,34 | 3.0 | 12614.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.321.931,89 | 3.0 | 62.0 | 499.0 | 20.Sept.2031 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.318.354,11 | 3.0 | 12221.0 | 519.0 | 28.März2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.308.629,04 | 3.0 | 11354.0 | 548.0 | 14.Mai2032 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.307.564,25 | 3.0 | 11656.0 | 310.0 | 05.Okt.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.305.145,10 | 3.0 | 10043.0 | 1469.0 | 22.Okt.2053 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.303.255,54 | 3.0 | 5224.0 | 547.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.302.324,50 | 3.0 | 9149.0 | 1720.0 | 22.Juli2068 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.301.821,72 | 3.0 | 1012.0 | 333.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.301.160,26 | 3.0 | 57.0 | 833.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.300.527,79 | 3.0 | 6.0 | 1663.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.299.246,82 | 3.0 | 61.0 | 320.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.291.270,01 | 3.0 | 48.0 | 1448.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.289.403,10 | 3.0 | 59.0 | 1039.0 | 20.Sept.2038 | 240.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.289.601,03 | 3.0 | 8380.0 | 782.0 | 01.Mai2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.289.018,40 | 3.0 | 11487.0 | 796.0 | 31.Okt.2035 | 320.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.286.223,52 | 3.0 | 9835.0 | 454.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.285.170,05 | 3.0 | 9958.0 | 196.0 | 15.Juli2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.283.271,35 | 3.0 | 6865.0 | 268.0 | 21.Apr.2029 | 325.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.281.692,75 | 3.0 | 10071.0 | 369.0 | 01.Mai2054 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.281.329,61 | 3.0 | 11464.0 | 737.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.281.323,77 | 3.0 | 11858.0 | 344.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.279.802,40 | 3.0 | 5059.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.279.335,33 | 3.0 | 342.0 | 923.0 | 17.Juni2037 | 339.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.277.845,83 | 3.0 | 10191.0 | 202.0 | 20.Juli2026 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.275.777,39 | 3.0 | 329.0 | 1282.0 | 17.Juni2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.274.338,16 | 3.0 | 7650.0 | 1801.0 | 15.Aug.2048 | 125.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.273.847,96 | 3.0 | 9703.0 | 541.0 | 01.Dez.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.271.657,27 | 3.0 | 9777.0 | 547.0 | 30.Sept.2032 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.817,36 | 3.0 | 12920.0 | 988.0 | 04.Juli2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.866,00 | 3.0 | 11430.0 | 135.0 | 31.Okt.2027 | 145.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.268.129,44 | 3.0 | 1516.0 | 140.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.266.987,60 | 3.0 | 49.0 | 1088.0 | 20.Dez.2037 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.264.231,97 | 3.0 | 1135.0 | 1036.0 | 30.März2039 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.261.489,62 | 3.0 | 11014.0 | 1239.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.260.571,65 | 3.0 | 6.0 | 782.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.257.346,86 | 3.0 | 62.0 | 136.0 | 01.Nov.2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.256.650,48 | 3.0 | 9630.0 | 1015.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.256.381,14 | 3.0 | 9863.0 | 229.0 | 15.Nov.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.255.793,26 | 3.0 | 8141.0 | 855.0 | 01.Juni2037 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.254.254,45 | 3.0 | 6.0 | 426.0 | 10.Dez.2030 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.254.375,54 | 3.0 | 12544.0 | 170.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.253.824,83 | 3.0 | 46.0 | 1428.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.254.104,58 | 3.0 | 61.0 | 273.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.252.361,21 | 3.0 | 11059.0 | 213.0 | 15.Aug.2028 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.247.772,90 | 3.0 | 1.0 | 400.0 | 15.März2031 | 588.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.242.077,63 | 3.0 | 9540.0 | 376.0 | 16.Juli2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.241.360,07 | 3.0 | 11602.0 | 286.0 | 15.Juni2029 | 280.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.240.131,78 | 3.0 | 12401.0 | 336.0 | 26.Okt.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.239.444,41 | 3.0 | 11188.0 | 204.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.234.749,66 | 3.0 | 10805.0 | 303.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.233.154,21 | 3.0 | 9450.0 | 1045.0 | 15.Nov.2040 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.225.720,75 | 3.0 | 2383.0 | 447.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 1.225.463,24 | 3.0 | 62.0 | 153.0 | 01.Jan.2028 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.217.145,23 | 3.0 | 6647.0 | 472.0 | 01.Juni2031 | 150.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.216.689,52 | 3.0 | 9282.0 | 586.0 | 01.Juli2045 | 350.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.215.457,31 | 3.0 | 62.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.215.329,47 | 3.0 | 47.0 | 1839.0 | 20.Dez.2054 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.213.940,41 | 3.0 | 10361.0 | 1547.0 | 22.Jan.2060 | 400.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.213.843,00 | 3.0 | 8436.0 | 673.0 | 01.März2052 | 250.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.213.970,95 | 3.0 | 9901.0 | 451.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.210.695,48 | 3.0 | 7378.0 | 1334.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.210.729,46 | 3.0 | 9912.0 | 322.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.210.517,01 | 3.0 | 59.0 | 723.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.207.440,00 | 3.0 | 7053.0 | 1819.0 | 22.Juli2065 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.204.866,74 | 3.0 | 501.0 | 831.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.204.337,43 | 3.0 | 62.0 | 867.0 | 20.Juni2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.203.602,26 | 3.0 | 588.0 | 305.0 | 28.Feb.2030 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.193.945,79 | 3.0 | 11284.0 | 695.0 | 15.März2034 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.191.946,88 | 3.0 | 7378.0 | 1405.0 | 15.Mai2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.189.965,93 | 3.0 | 11701.0 | 802.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.185.964,19 | 3.0 | 61.0 | 933.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.184.556,11 | 3.0 | 5035.0 | 1826.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.051,67 | 3.0 | 8748.0 | 1082.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.181.091,32 | 3.0 | 11930.0 | 372.0 | 15.Juni2030 | 370.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.177.172,18 | 3.0 | 9215.0 | 632.0 | 01.Okt.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.175.955,84 | 3.0 | 9674.0 | 575.0 | 14.Feb.2033 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.174.441,72 | 3.0 | 12363.0 | 370.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.173.784,53 | 3.0 | 44.0 | 1329.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.169.880,04 | 2.0 | 44.0 | 1598.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.170.070,45 | 2.0 | 53.0 | 1298.0 | 20.März2042 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.169.163,73 | 2.0 | 493.0 | 650.0 | 14.Apr.2034 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.168.693,85 | 2.0 | 10954.0 | 304.0 | 30.Juli2029 | 80.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.168.442,88 | 2.0 | 10349.0 | 253.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.167.803,12 | 2.0 | 44.0 | 1360.0 | 20.Dez.2040 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.167.453,75 | 2.0 | 10356.0 | 156.0 | 13.Juli2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.166.192,29 | 2.0 | 63.0 | 313.0 | 20.Sept.2029 | 210.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.164.847,79 | 2.0 | 970.0 | 417.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.163.232,90 | 2.0 | 48.0 | 1468.0 | 20.März2044 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.162.576,66 | 2.0 | 10944.0 | 1198.0 | 25.Mai2042 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.162.117,71 | 2.0 | 313.0 | 520.0 | 17.Dez.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.161.351,34 | 2.0 | 6818.0 | 325.0 | 01.Nov.2029 | 155.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.152.943,20 | 2.0 | 6.0 | 1701.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.152.986,15 | 2.0 | 63.0 | 335.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.074,83 | 2.0 | 12077.0 | 404.0 | 15.Nov.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.151.165,99 | 2.0 | 5764.0 | 795.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.145.895,25 | 2.0 | 7105.0 | 347.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.145.015,16 | 2.0 | 45.0 | 1249.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.145.325,41 | 2.0 | 7269.0 | 665.0 | 01.März2034 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.142.915,25 | 2.0 | 4071.0 | 1082.0 | 31.Jan.2042 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.139.276,75 | 2.0 | 6646.0 | 1586.0 | 07.Okt.2054 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.617,38 | 2.0 | 11975.0 | 328.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.137.012,36 | 2.0 | 48.0 | 1403.0 | 20.Dez.2042 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.046,19 | 2.0 | 11487.0 | 1208.0 | 04.Juli2042 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.135.334,96 | 2.0 | 10721.0 | 570.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.133.356,97 | 2.0 | 45.0 | 1464.0 | 20.März2043 | 110.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.133.476,21 | 2.0 | 9621.0 | 592.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.131.388,58 | 2.0 | 10260.0 | 497.0 | 01.Aug.2031 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.129.473,21 | 2.0 | 7447.0 | 580.0 | 04.März2033 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.129.008,20 | 2.0 | 10063.0 | 231.0 | 30.Nov.2028 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.128.310,03 | 2.0 | 11183.0 | 333.0 | 04.Dez.2029 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.126.651,45 | 2.0 | 2478.0 | 535.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.081,47 | 2.0 | 11915.0 | 680.0 | 01.Juli2034 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.125.688,35 | 2.0 | 7108.0 | 742.0 | 15.März2035 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.124.446,73 | 2.0 | 7103.0 | 158.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.124.267,92 | 2.0 | 64.0 | 195.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.123.714,67 | 2.0 | 46.0 | 1520.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.119.563,79 | 2.0 | 11719.0 | 827.0 | 01.Juli2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.117.862,80 | 2.0 | 7848.0 | 1647.0 | 25.Mai2048 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.117.021,49 | 2.0 | 10067.0 | 170.0 | 12.Apr.2029 | 499.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.113.749,11 | 2.0 | 11384.0 | 728.0 | 20.Okt.2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.112.486,05 | 2.0 | 12826.0 | 771.0 | 07.März2036 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.111.257,59 | 2.0 | 2298.0 | 526.0 | 27.Juli2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.110.618,07 | 2.0 | 7065.0 | 805.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.110.187,97 | 2.0 | 63.0 | 359.0 | 20.März2030 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.108.788,93 | 2.0 | 2507.0 | 678.0 | 05.Juli2034 | 383.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.107.259,66 | 2.0 | 1360.0 | 536.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.106.230,68 | 2.0 | 61.0 | 249.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.106.430,12 | 2.0 | 8092.0 | 1157.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.098.975,11 | 2.0 | 3484.0 | 256.0 | 28.Feb.2029 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.098.888,46 | 2.0 | 5649.0 | 1809.0 | 31.Juli2051 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.097.208,69 | 2.0 | 2559.0 | 711.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.094.627,60 | 2.0 | 61.0 | 248.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.937,35 | 2.0 | 10717.0 | 399.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.090.913,21 | 2.0 | 61.0 | 965.0 | 20.Sept.2037 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.090.222,78 | 2.0 | 9480.0 | 2313.0 | 26.Aug.2049 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.089.185,84 | 2.0 | 543.0 | 591.0 | 23.Nov.2034 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.088.246,78 | 2.0 | 2289.0 | 544.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.087.380,20 | 2.0 | 10557.0 | 1080.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.085.841,30 | 2.0 | 13080.0 | 820.0 | 07.März2037 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.084.945,04 | 2.0 | 5.0 | 1837.0 | 10.Sept.2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.084.583,82 | 2.0 | 7208.0 | 115.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.079.606,16 | 2.0 | 50.0 | 1069.0 | 20.Sept.2037 | 60.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.076.907,60 | 2.0 | 8153.0 | 710.0 | 01.Okt.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 1.075.311,25 | 2.0 | 7029.0 | 442.0 | 16.Juni2031 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.075.054,75 | 2.0 | 9550.0 | 884.0 | 01.März2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.075.272,42 | 2.0 | 9756.0 | 137.0 | 15.Nov.2027 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.075.395,97 | 2.0 | 1065.0 | 347.0 | 12.Feb.2030 | 273.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.072.547,09 | 2.0 | 11533.0 | 965.0 | 15.Feb.2036 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.072.656,27 | 2.0 | 6908.0 | 1594.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.071.690,81 | 2.0 | 42.0 | 1427.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.071.243,15 | 2.0 | 44.0 | 1428.0 | 20.März2042 | 80.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.070.942,46 | 2.0 | 9405.0 | 509.0 | 01.Sept.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.068.986,56 | 2.0 | 43.0 | 1384.0 | 20.März2041 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.069.157,78 | 2.0 | 10076.0 | 516.0 | 15.Sept.2031 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.069.358,56 | 2.0 | 7561.0 | 1232.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.068.677,18 | 2.0 | 57.0 | 737.0 | 20.März2034 | 100.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.066.758,86 | 2.0 | 8807.0 | 644.0 | 01.Juni2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.712,97 | 2.0 | 9852.0 | 363.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.064.885,25 | 2.0 | 11320.0 | 206.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.063.803,52 | 2.0 | 32.0 | 2110.0 | 20.Juni2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.061.092,96 | 2.0 | 10608.0 | 337.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.060.646,35 | 2.0 | 48.0 | 1120.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.050.789,57 | 2.0 | 9520.0 | 166.0 | 29.Feb.2028 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.050.025,22 | 2.0 | 7224.0 | 211.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.049.477,61 | 2.0 | 10803.0 | 1462.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.048.059,19 | 2.0 | 10371.0 | 576.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.043.511,10 | 2.0 | 11434.0 | 587.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.041.149,02 | 2.0 | 11463.0 | 604.0 | 14.Feb.2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.040.538,58 | 2.0 | 6770.0 | 1576.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.038.752,23 | 2.0 | 51.0 | 984.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.037.825,67 | 2.0 | 55.0 | 1201.0 | 20.Sept.2040 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.034.948,68 | 2.0 | 7153.0 | 657.0 | 01.Dez.2033 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.034.617,18 | 2.0 | 12161.0 | 553.0 | 19.Okt.2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.033.360,14 | 2.0 | 12866.0 | 665.0 | 01.Aug.2034 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.033.170,43 | 2.0 | 2864.0 | 582.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.670,45 | 2.0 | 6.0 | 466.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.025.841,85 | 2.0 | 7788.0 | 1270.0 | 15.Aug.2044 | 313.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.024.821,22 | 2.0 | 2217.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.024.062,00 | 2.0 | 568.0 | 400.0 | 29.Mai2031 | 775.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.023.203,10 | 2.0 | 33.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.023.224,62 | 2.0 | 2732.0 | 0.0 | nan | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.019.249,24 | 2.0 | 10135.0 | 266.0 | 30.Apr.2029 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.018.731,55 | 2.0 | 10119.0 | 344.0 | 24.Apr.2030 | 483.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.017.562,10 | 2.0 | 9714.0 | 529.0 | 20.Aug.2052 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.017.155,07 | 2.0 | 9998.0 | 106.0 | 24.Juli2028 | 442.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.016.148,90 | 2.0 | 5.0 | 1340.0 | 10.Sept.2044 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.014.768,72 | 2.0 | 10069.0 | 467.0 | 10.Okt.2031 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.014.369,57 | 2.0 | 1.0 | 514.0 | 15.Feb.2033 | 700.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.012.911,69 | 2.0 | 10057.0 | 174.0 | 20.Apr.2029 | 473.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.012.328,19 | 2.0 | 54.0 | 1266.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.008.232,57 | 2.0 | 61.0 | 200.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.002.379,17 | 2.0 | 6068.0 | 1634.0 | 31.Jan.2046 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 1.001.484,27 | 2.0 | 10009.0 | 459.0 | 11.Aug.2031 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 997.428,64 | 2.0 | 7074.0 | 1412.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 997.610,01 | 2.0 | 45.0 | 1809.0 | 20.März2052 | 200.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 996.846,56 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 997.083,06 | 2.0 | 49.0 | 1456.0 | 20.März2044 | 170.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 995.888,32 | 2.0 | 8091.0 | 743.0 | 01.Okt.2050 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 992.240,36 | 2.0 | 11475.0 | 403.0 | 09.Okt.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 990.087,91 | 2.0 | 8146.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 989.060,03 | 2.0 | 10990.0 | 192.0 | 25.Mai2028 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 988.256,69 | 2.0 | 12353.0 | 375.0 | 15.März2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 986.748,18 | 2.0 | 13298.0 | 533.0 | 25.Okt.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 985.322,31 | 2.0 | 9694.0 | 685.0 | 15.Feb.2035 | 478.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 984.324,69 | 2.0 | 2535.0 | 1248.0 | 16.Mai2044 | 418.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 984.430,11 | 2.0 | 11501.0 | 225.0 | 17.Okt.2028 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 978.444,74 | 2.0 | 11357.0 | 184.0 | 30.Apr.2028 | 140.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 978.727,35 | 2.0 | 11555.0 | 838.0 | 24.März2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.167,29 | 2.0 | 4.0 | 1809.0 | 10.März2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 977.796,16 | 2.0 | 3060.0 | 558.0 | 30.Apr.2032 | 130.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 977.723,43 | 2.0 | 10316.0 | 238.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 976.127,48 | 2.0 | 52.0 | 1340.0 | 20.Sept.2042 | 190.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 975.318,70 | 2.0 | 8520.0 | 682.0 | 01.Dez.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 971.655,35 | 2.0 | 7035.0 | 284.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 969.328,57 | 2.0 | 8117.0 | 1253.0 | 15.Mai2044 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 969.073,85 | 2.0 | 10034.0 | 362.0 | 13.Juli2026 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 968.275,85 | 2.0 | 3544.0 | 740.0 | 30.März2035 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 967.417,95 | 2.0 | 10182.0 | 480.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 966.502,65 | 2.0 | 10246.0 | 523.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 963.108,01 | 2.0 | 40.0 | 1913.0 | 20.Dez.2052 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 961.622,75 | 2.0 | 10928.0 | 239.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 961.136,96 | 2.0 | 11228.0 | 729.0 | 22.Okt.2034 | 285.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 960.874,86 | 2.0 | 10145.0 | 354.0 | 01.Juni2053 | 550.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 957.764,90 | 2.0 | 9922.0 | 449.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 956.419,36 | 2.0 | 9625.0 | 970.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 954.796,01 | 2.0 | 62.0 | 1391.0 | 20.März2046 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 954.060,97 | 2.0 | 4694.0 | 2010.0 | 22.Okt.2050 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 953.587,40 | 2.0 | 2677.0 | 661.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 953.308,39 | 2.0 | 26.0 | 2697.0 | 20.März2061 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 950.826,64 | 2.0 | 11186.0 | 140.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 949.879,92 | 2.0 | 49.0 | 1462.0 | 20.Juni2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 949.351,99 | 2.0 | 10185.0 | 522.0 | 17.Okt.2031 | 30.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 947.509,06 | 2.0 | 1051.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 946.954,27 | 2.0 | 5040.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 945.677,62 | 2.0 | 11569.0 | 604.0 | 20.Feb.2033 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 944.944,23 | 2.0 | 11610.0 | 748.0 | 22.Feb.2036 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 944.538,15 | 2.0 | 2553.0 | 267.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 943.728,02 | 2.0 | 32.0 | 2102.0 | 20.März2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 943.004,22 | 2.0 | 592.0 | 257.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 942.391,41 | 2.0 | 7638.0 | 1246.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 941.302,06 | 2.0 | 9451.0 | 197.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 941.335,36 | 2.0 | 10069.0 | 487.0 | 31.Jan.2032 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 940.459,70 | 2.0 | 11549.0 | 315.0 | 22.Okt.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 938.491,74 | 2.0 | 12692.0 | 735.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 937.787,57 | 2.0 | 25.0 | 2789.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 936.367,90 | 2.0 | 10708.0 | 536.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 936.698,16 | 2.0 | 56.0 | 1430.0 | 20.Sept.2045 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 935.242,18 | 2.0 | 9777.0 | 392.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 933.969,05 | 2.0 | 11483.0 | 313.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 933.987,01 | 2.0 | 11470.0 | 411.0 | 15.Nov.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 932.954,67 | 2.0 | 8790.0 | 1030.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 933.394,88 | 2.0 | 61.0 | 567.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 932.490,27 | 2.0 | 4.0 | 1785.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 932.666,56 | 2.0 | 8948.0 | 1735.0 | 25.Mai2054 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 932.366,42 | 2.0 | 11621.0 | 847.0 | 13.Mai2036 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 929.682,69 | 2.0 | 11483.0 | 426.0 | 15.Jan.2031 | 288.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 929.393,28 | 2.0 | 9690.0 | 565.0 | 20.Juni2053 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 927.259,83 | 2.0 | 2709.0 | 361.0 | 25.Juli2030 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 926.429,89 | 2.0 | 11440.0 | 821.0 | 10.Jan.2036 | 305.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 925.811,63 | 2.0 | 2469.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 925.836,13 | 2.0 | 11396.0 | 582.0 | 15.Nov.2032 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 924.360,22 | 2.0 | 1.0 | 578.0 | 15.Feb.2034 | 663.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 923.741,98 | 2.0 | 10262.0 | 274.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 923.150,96 | 2.0 | 51.0 | 1379.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 922.709,74 | 2.0 | 7584.0 | 1857.0 | 31.Okt.2052 | 190.0 |
| EU | EUROPEAN UNION RegS | Government Related | 922.020,87 | 2.0 | 11372.0 | 504.0 | 04.Dez.2031 | 250.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 919.391,21 | 2.0 | 10096.0 | 333.0 | 01.Aug.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 919.177,81 | 2.0 | 10138.0 | 342.0 | 22.Apr.2031 | 510.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 919.181,37 | 2.0 | 1512.0 | 673.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 919.260,20 | 2.0 | 10249.0 | 1621.0 | 22.Okt.2063 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 919.276,19 | 2.0 | 7469.0 | 1895.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 917.746,51 | 2.0 | 61.0 | 199.0 | 20.Juni2028 | 30.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 916.706,26 | 2.0 | 9473.0 | 582.0 | 01.März2051 | 400.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 914.179,77 | 2.0 | 10136.0 | 657.0 | 29.Mai2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 908.157,80 | 2.0 | 8983.0 | 1213.0 | 04.Apr.2051 | 501.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 907.563,63 | 2.0 | 12372.0 | 858.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 907.138,78 | 2.0 | 6949.0 | 1591.0 | 22.Jan.2049 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 906.414,96 | 2.0 | 5846.0 | 647.0 | 15.Sept.2033 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 905.076,43 | 2.0 | 7437.0 | 496.0 | 02.Feb.2032 | 405.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 903.612,31 | 2.0 | 9180.0 | 635.0 | 01.Feb.2051 | 350.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 901.403,28 | 2.0 | 8499.0 | 694.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 900.774,70 | 2.0 | 41.0 | 1929.0 | 20.März2054 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 897.706,60 | 2.0 | 1077.0 | 454.0 | 18.Juni2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 896.472,37 | 2.0 | 9322.0 | 1328.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 894.627,68 | 2.0 | 11607.0 | 143.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 894.709,74 | 2.0 | 8483.0 | 1191.0 | 15.Aug.2043 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 894.385,00 | 2.0 | 8938.0 | 413.0 | 16.Juli2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 893.391,61 | 2.0 | 13424.0 | 782.0 | 31.Juli2036 | 488.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 893.108,34 | 2.0 | 8842.0 | 631.0 | 01.Jan.2052 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 890.905,35 | 2.0 | 8016.0 | 205.0 | 01.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 890.949,29 | 2.0 | 13549.0 | 1214.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 890.492,22 | 2.0 | 6752.0 | 816.0 | 21.Okt.2036 | 425.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 888.474,21 | 2.0 | 10209.0 | 192.0 | 20.Apr.2056 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 886.261,01 | 2.0 | 9662.0 | 553.0 | 17.Jan.2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 883.808,15 | 2.0 | 5984.0 | 490.0 | 10.Sept.2031 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 881.603,22 | 2.0 | 11020.0 | 194.0 | 02.Juni2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 879.642,57 | 2.0 | 10218.0 | 569.0 | 30.Apr.2032 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 879.189,74 | 2.0 | 2902.0 | 188.0 | 25.Juli2028 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 879.264,62 | 2.0 | 5758.0 | 269.0 | 20.Apr.2029 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 878.225,85 | 2.0 | 9676.0 | 541.0 | 01.Okt.2052 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 877.650,94 | 2.0 | 11850.0 | 246.0 | 16.Jan.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.757,60 | 2.0 | 9511.0 | 1859.0 | 15.Aug.2054 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 877.466,58 | 2.0 | 1815.0 | 1021.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 877.041,89 | 2.0 | 7.0 | 166.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 876.103,22 | 2.0 | 60.0 | 1384.0 | 20.Dez.2045 | 320.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 873.935,35 | 2.0 | 7209.0 | 549.0 | 01.Sept.2032 | 355.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 873.349,21 | 2.0 | 12121.0 | 1173.0 | 15.Jan.2042 | 375.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 872.654,20 | 2.0 | 10399.0 | 187.0 | 01.Juli2055 | 650.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 872.872,15 | 2.0 | 10123.0 | 361.0 | 01.Dez.2052 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 871.398,76 | 2.0 | 1915.0 | 2519.0 | 15.Juli2072 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 869.444,48 | 2.0 | 11408.0 | 693.0 | 22.Juni2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 869.640,90 | 2.0 | 11450.0 | 821.0 | 04.Jan.2036 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 869.170,43 | 2.0 | 10865.0 | 255.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 864.601,23 | 2.0 | 37.0 | 2080.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 864.225,06 | 2.0 | 61.0 | 607.0 | 20.Dez.2032 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 862.540,72 | 2.0 | 12322.0 | 409.0 | 19.Juli2030 | 0.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 861.961,75 | 2.0 | 9484.0 | 388.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 858.675,74 | 2.0 | 51.0 | 999.0 | 20.Dez.2036 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 856.210,88 | 2.0 | 11257.0 | 188.0 | 15.Mai2028 | 90.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 854.055,72 | 2.0 | 10530.0 | 162.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 852.378,13 | 2.0 | 11606.0 | 647.0 | 14.Okt.2033 | 300.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 852.194,22 | 2.0 | 1036.0 | 750.0 | 23.Okt.2035 | 437.0 |
| KFW | KFW MTN RegS | Government Related | 851.424,88 | 2.0 | 10017.0 | 518.0 | 15.Sept.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 850.881,07 | 2.0 | 33.0 | 2035.0 | 20.März2049 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 850.047,08 | 2.0 | 13203.0 | 473.0 | 22.Okt.2031 | 400.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 849.742,54 | 2.0 | 9318.0 | 677.0 | 20.März2055 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 848.103,55 | 2.0 | 9952.0 | 446.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 846.652,99 | 2.0 | 11353.0 | 1332.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 845.267,36 | 2.0 | 11430.0 | 803.0 | 01.Feb.2036 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 845.038,89 | 2.0 | 13131.0 | 1014.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 842.388,45 | 2.0 | 46.0 | 1841.0 | 20.Juni2054 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 841.510,94 | 2.0 | 11220.0 | 126.0 | 22.Sept.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 840.678,64 | 2.0 | 10237.0 | 1696.0 | 05.Okt.2054 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 840.146,69 | 2.0 | 6981.0 | 437.0 | 23.Mai2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 838.001,67 | 2.0 | 1.0 | 703.0 | 15.Apr.2036 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 830.947,30 | 2.0 | 11043.0 | 259.0 | 06.Feb.2029 | 88.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 830.321,67 | 2.0 | 3445.0 | 0.0 | nan | 0.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 830.464,33 | 2.0 | 8741.0 | 731.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 829.339,16 | 2.0 | 49.0 | 1148.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 828.909,83 | 2.0 | 39.0 | 1733.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 827.952,24 | 2.0 | 6.0 | 381.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 827.975,53 | 2.0 | 10218.0 | 572.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 827.623,59 | 2.0 | 6719.0 | 1822.0 | 01.Dez.2057 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 826.790,75 | 2.0 | 11687.0 | 162.0 | 15.Feb.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 825.667,51 | 2.0 | 61.0 | 837.0 | 20.Dez.2035 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 825.910,55 | 2.0 | 2495.0 | 137.0 | 16.Nov.2027 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 825.716,52 | 2.0 | 11579.0 | 649.0 | 25.Nov.2033 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 825.343,34 | 2.0 | 30.0 | 280.0 | 23.Mai2029 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 824.571,30 | 2.0 | 1482.0 | 833.0 | 15.Nov.2035 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 823.895,69 | 2.0 | 9341.0 | 1733.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 822.191,26 | 2.0 | 11269.0 | 1125.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 821.718,07 | 2.0 | 34.0 | 1872.0 | 20.Juni2046 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 820.408,66 | 2.0 | 1.0 | 255.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 820.222,21 | 2.0 | 62.0 | 472.0 | 20.Juni2031 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 819.446,87 | 2.0 | 7366.0 | 253.0 | 01.März2029 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 817.670,71 | 2.0 | 10137.0 | 341.0 | 17.Apr.2031 | 519.0 |
| KFW | KFW MTN RegS | Government Related | 817.812,10 | 2.0 | 11628.0 | 468.0 | 30.Juni2031 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 817.362,84 | 2.0 | 11460.0 | 403.0 | 14.Okt.2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 817.409,90 | 2.0 | 11516.0 | 127.0 | 04.Okt.2027 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 817.523,35 | 2.0 | 11507.0 | 616.0 | 22.Juni2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.870,56 | 2.0 | 10115.0 | 215.0 | 30.Sept.2028 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 815.731,22 | 2.0 | 11425.0 | 566.0 | 27.Sept.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 815.563,77 | 2.0 | 11630.0 | 372.0 | 23.Mai2030 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 815.385,68 | 2.0 | 4768.0 | 2515.0 | 15.Jan.2052 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 815.073,10 | 2.0 | 13397.0 | 336.0 | 15.Feb.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 814.521,40 | 2.0 | 48.0 | 1845.0 | 20.März2055 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 813.145,96 | 2.0 | 8182.0 | 394.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 812.246,07 | 2.0 | 46.0 | 1484.0 | 20.Dez.2043 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 811.971,31 | 2.0 | 10150.0 | 439.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 811.230,86 | 2.0 | 11474.0 | 431.0 | 28.Jan.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 811.226,33 | 2.0 | 6883.0 | 1822.0 | 01.Sept.2051 | 170.0 |
| KFW | KFW MTN RegS | Government Related | 811.130,38 | 2.0 | 11448.0 | 102.0 | 30.Juni2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 810.882,70 | 2.0 | 11493.0 | 600.0 | 15.März2033 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 810.128,33 | 2.0 | 11301.0 | 1044.0 | 04.Okt.2039 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 809.904,92 | 2.0 | 11548.0 | 620.0 | 25.Mai2033 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 808.222,43 | 2.0 | 12470.0 | 1214.0 | 01.Sept.2044 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 808.063,35 | 2.0 | 5084.0 | 1383.0 | 21.März2047 | 300.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 807.581,16 | 2.0 | 8130.0 | 733.0 | 01.Mai2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 806.896,61 | 2.0 | 5884.0 | 558.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 806.563,28 | 2.0 | 503.0 | 891.0 | 07.Nov.2047 | 800.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 805.961,28 | 2.0 | 9904.0 | 101.0 | 07.Juli2027 | 388.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 806.240,12 | 2.0 | 8945.0 | 403.0 | 01.Feb.2037 | 150.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 805.850,40 | 2.0 | 10255.0 | 245.0 | 01.Nov.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 805.164,85 | 2.0 | 7247.0 | 164.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 804.002,27 | 2.0 | 49.0 | 976.0 | 20.Juni2036 | 20.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 803.549,08 | 2.0 | 13179.0 | 453.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 803.842,21 | 2.0 | 47.0 | 1185.0 | 20.Dez.2038 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 803.178,52 | 2.0 | 7207.0 | 654.0 | 03.Feb.2034 | 365.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 802.842,92 | 2.0 | 9178.0 | 495.0 | 20.Okt.2042 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 802.398,60 | 2.0 | 6.0 | 238.0 | 10.Dez.2028 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 801.863,59 | 2.0 | 9833.0 | 402.0 | 13.Jan.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 802.042,48 | 2.0 | 9977.0 | 8.0 | 14.Juli2026 | 115.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 801.367,19 | 2.0 | 7261.0 | 1398.0 | 15.Nov.2046 | 288.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 801.318,15 | 2.0 | 10406.0 | 165.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 800.731,61 | 2.0 | 29.0 | 2557.0 | 20.März2062 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 799.015,25 | 2.0 | 5919.0 | 81.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 797.009,95 | 2.0 | 6970.0 | 1350.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 794.928,50 | 2.0 | 11879.0 | 723.0 | 01.Feb.2035 | 385.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 793.173,09 | 2.0 | 9736.0 | 762.0 | 14.Jan.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 793.161,36 | 2.0 | 46.0 | 1218.0 | 20.März2039 | 40.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 791.637,67 | 2.0 | 9383.0 | 380.0 | 01.Aug.2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 791.137,91 | 2.0 | 7509.0 | 1346.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 790.017,56 | 2.0 | 7958.0 | 1204.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 789.865,58 | 2.0 | 5.0 | 1401.0 | 10.Sept.2045 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 789.282,74 | 2.0 | 1.0 | 388.0 | 15.Feb.2031 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 788.882,08 | 2.0 | 7172.0 | 459.0 | 15.Juni2031 | 320.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 788.585,03 | 2.0 | 9828.0 | 510.0 | 13.Juli2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 786.401,86 | 2.0 | 10620.0 | 1766.0 | 25.Apr.2060 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 784.910,55 | 2.0 | 9770.0 | 399.0 | 04.Nov.2030 | 363.0 |
| KFW | KFW MTN | Government Related | 783.742,10 | 2.0 | 9955.0 | 454.0 | 22.Juli2031 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 783.237,97 | 2.0 | 1552.0 | 138.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 779.759,72 | 2.0 | 62.0 | 88.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 778.323,05 | 2.0 | 37.0 | 1850.0 | 20.Dez.2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.516,91 | 2.0 | 10890.0 | 1174.0 | 22.Juni2042 | 345.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 775.855,91 | 2.0 | 9866.0 | 429.0 | 31.März2031 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 775.986,45 | 2.0 | 320.0 | 243.0 | 17.Dez.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 774.270,82 | 2.0 | 11826.0 | 441.0 | 24.März2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 773.520,42 | 2.0 | 1.0 | 794.0 | 15.Juni2038 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 773.790,26 | 2.0 | 37.0 | 686.0 | 24.Okt.2035 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 773.084,68 | 2.0 | 6717.0 | 554.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 772.634,59 | 2.0 | 9970.0 | 908.0 | 15.Mai2038 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 770.723,47 | 2.0 | 8383.0 | 1268.0 | 31.Okt.2040 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 770.472,44 | 2.0 | 5.0 | 1722.0 | 10.März2052 | 250.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 769.804,98 | 2.0 | 9004.0 | 394.0 | 19.Aug.2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 770.044,97 | 2.0 | 44.0 | 1430.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 770.049,29 | 2.0 | 8436.0 | 1212.0 | 15.Feb.2044 | 363.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 766.315,61 | 2.0 | 10037.0 | 246.0 | 17.Aug.2030 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 765.450,26 | 2.0 | 11322.0 | 1578.0 | 01.Okt.2054 | 430.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 764.877,31 | 2.0 | 8935.0 | 424.0 | 01.März2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 764.343,98 | 2.0 | 11488.0 | 293.0 | 12.Juli2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 763.410,78 | 2.0 | 10507.0 | 1307.0 | 22.Juni2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 762.456,42 | 2.0 | 44.0 | 1295.0 | 20.Dez.2039 | 30.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 761.416,18 | 2.0 | 11430.0 | 467.0 | 13.Sept.2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 760.803,75 | 2.0 | 11352.0 | 763.0 | 22.Juni2035 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 760.204,41 | 2.0 | 8292.0 | 770.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 760.327,22 | 2.0 | 32.0 | 2133.0 | 20.Sept.2051 | 70.0 |
| EU | EUROPEAN UNION RegS | Government Related | 759.829,91 | 2.0 | 11417.0 | 983.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 758.620,92 | 2.0 | 7561.0 | 1325.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 758.296,72 | 2.0 | 11305.0 | 579.0 | 31.Okt.2032 | 255.0 |
| WMT | WALMART INC | Unternehmen | 756.679,34 | 2.0 | 10032.0 | 348.0 | 28.Apr.2030 | 435.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 756.255,35 | 2.0 | 10372.0 | 1510.0 | 15.Jan.2047 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 755.216,22 | 2.0 | 6786.0 | 729.0 | 20.Sept.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 753.473,02 | 2.0 | 9784.0 | 332.0 | 31.Jan.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 752.796,31 | 2.0 | 10124.0 | 323.0 | 22.Jan.2030 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 748.798,99 | 2.0 | 7742.0 | 478.0 | 01.Juli2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Government Related | 745.651,48 | 2.0 | 9586.0 | 1714.0 | 04.März2053 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 745.412,15 | 2.0 | 6487.0 | 1447.0 | 21.Juni2054 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 744.645,04 | 2.0 | 9765.0 | 682.0 | 14.Feb.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 742.406,44 | 2.0 | 42.0 | 1446.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 741.773,28 | 2.0 | 9439.0 | 1566.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 741.057,72 | 2.0 | 9942.0 | 1454.0 | 31.Okt.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 740.170,29 | 2.0 | 7040.0 | 841.0 | 01.Juni2036 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 739.997,74 | 2.0 | 6924.0 | 621.0 | 02.Feb.2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 739.659,11 | 2.0 | 10958.0 | 649.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 739.135,71 | 2.0 | 32.0 | 2082.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 738.643,31 | 2.0 | 307.0 | 100.0 | 17.Juni2027 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 737.514,96 | 2.0 | 11367.0 | 838.0 | 16.Juni2036 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 737.567,45 | 2.0 | 58.0 | 1079.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 737.124,82 | 2.0 | 63.0 | 406.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 735.761,85 | 2.0 | 10026.0 | 1398.0 | 01.Sept.2046 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 732.921,42 | 2.0 | 1591.0 | 677.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 732.975,50 | 2.0 | 11665.0 | 763.0 | 01.Aug.2035 | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 732.545,05 | 2.0 | 10016.0 | 442.0 | 29.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 731.804,87 | 2.0 | 5.0 | 1534.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 731.808,55 | 2.0 | 60.0 | 675.0 | 20.Sept.2033 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 731.187,80 | 2.0 | 7540.0 | 653.0 | 15.März2034 | 425.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 727.602,84 | 2.0 | 9374.0 | 398.0 | 01.Juni2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 726.905,37 | 2.0 | 62.0 | 473.0 | 20.Juni2031 | 180.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 725.227,42 | 2.0 | 11579.0 | 528.0 | 19.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 725.143,00 | 2.0 | 7608.0 | 1304.0 | 15.Nov.2044 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 724.551,21 | 2.0 | 10269.0 | 677.0 | 22.Apr.2036 | 557.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 724.460,15 | 2.0 | 7314.0 | 1312.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 724.110,35 | 2.0 | 10229.0 | 1441.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 722.883,07 | 2.0 | 5596.0 | 2106.0 | 01.Dez.2064 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 721.636,47 | 2.0 | 6.0 | 686.0 | 10.Juni2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 720.523,26 | 2.0 | 1.0 | 853.0 | 15.Aug.2040 | 713.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 720.668,35 | 2.0 | 9453.0 | 580.0 | 01.Okt.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 720.258,71 | 2.0 | 7011.0 | 859.0 | 21.Okt.2037 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 719.148,51 | 2.0 | 11986.0 | 675.0 | 18.März2033 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 718.842,57 | 2.0 | 9368.0 | 217.0 | 13.Sept.2028 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 718.477,89 | 2.0 | 4631.0 | 1965.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 717.200,07 | 2.0 | 8609.0 | 1207.0 | 15.Nov.2043 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 717.120,41 | 2.0 | 11737.0 | 232.0 | 22.Nov.2028 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.150,00 | 2.0 | 7139.0 | 134.0 | 01.Nov.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 715.533,91 | 2.0 | 9884.0 | 801.0 | 09.Feb.2038 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.994,67 | 2.0 | 9916.0 | 187.0 | 31.Mai2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 712.334,34 | 2.0 | 7294.0 | 1408.0 | 04.Juli2041 | 45.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 710.741,43 | 2.0 | 10065.0 | 127.0 | 13.Okt.2027 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.224,38 | 2.0 | 11631.0 | 237.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 710.118,07 | 2.0 | 6051.0 | 1586.0 | 01.Dez.2048 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 709.195,99 | 2.0 | 9547.0 | 1063.0 | 15.Mai2041 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 708.313,61 | 2.0 | 10119.0 | 479.0 | 22.Apr.2031 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 707.963,04 | 2.0 | 11429.0 | 610.0 | 22.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 707.157,11 | 2.0 | 49.0 | 1474.0 | 20.Sept.2044 | 180.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 707.373,65 | 2.0 | 11473.0 | 622.0 | 04.Juli2033 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 706.788,38 | 2.0 | 10830.0 | 330.0 | 31.Okt.2029 | 60.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 706.734,98 | 2.0 | 10417.0 | 129.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.053,37 | 2.0 | 6.0 | 734.0 | 10.Dez.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 704.587,98 | 2.0 | 9934.0 | 740.0 | 27.Aug.2035 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.911,37 | 1.0 | 14041.0 | 229.0 | 07.Dez.2028 | 600.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 702.310,81 | 1.0 | 10245.0 | 263.0 | 01.Aug.2055 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 701.536,62 | 1.0 | 11566.0 | 341.0 | 28.Jan.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 700.987,43 | 1.0 | 9848.0 | 142.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW MTN | Government Related | 700.062,51 | 1.0 | 9878.0 | 203.0 | 09.Aug.2028 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 699.863,51 | 1.0 | 11625.0 | 646.0 | 06.Sept.2033 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 699.592,01 | 1.0 | 5952.0 | 1827.0 | 22.Okt.2054 | 163.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 699.456,23 | 1.0 | 9187.0 | 621.0 | 01.Juni2052 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 699.105,64 | 1.0 | 1.0 | 1143.0 | 15.Dez.2049 | 688.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 697.579,87 | 1.0 | 11474.0 | 1328.0 | 19.Feb.2046 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 695.947,42 | 1.0 | 11406.0 | 491.0 | 15.Okt.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 694.426,99 | 1.0 | 11488.0 | 158.0 | 01.Feb.2028 | 200.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 693.354,68 | 1.0 | 11446.0 | 518.0 | 05.März2032 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 691.017,85 | 1.0 | 6768.0 | 819.0 | 21.Juli2037 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 689.462,10 | 1.0 | 11408.0 | 442.0 | 03.März2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 689.469,00 | 1.0 | 7622.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 689.396,26 | 1.0 | 12534.0 | 174.0 | 13.März2028 | 0.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 688.221,66 | 1.0 | 10108.0 | 394.0 | 01.Jan.2056 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 685.827,95 | 1.0 | 1.0 | 343.0 | 15.Juli2030 | 650.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 684.859,66 | 1.0 | 9477.0 | 581.0 | 01.Feb.2053 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 684.273,54 | 1.0 | 6386.0 | 1233.0 | 02.Juni2043 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 683.196,62 | 1.0 | 11824.0 | 157.0 | 30.Jan.2028 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 682.746,67 | 1.0 | 11289.0 | 116.0 | 22.Nov.2032 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 682.112,99 | 1.0 | 4.0 | 1669.0 | 10.März2049 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 679.823,09 | 1.0 | 7185.0 | 606.0 | 18.Juni2033 | 355.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 679.450,83 | 1.0 | 3346.0 | 551.0 | 12.Aug.2033 | 730.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 678.550,50 | 1.0 | 3579.0 | 765.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 675.540,97 | 1.0 | 47.0 | 1536.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 672.821,79 | 1.0 | 6429.0 | 862.0 | 21.Apr.2037 | 375.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 673.027,49 | 1.0 | 10233.0 | 239.0 | 01.Mai2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.283,05 | 1.0 | 13197.0 | 660.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 672.679,95 | 1.0 | 44.0 | 1274.0 | 20.Sept.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 672.126,13 | 1.0 | 6585.0 | 517.0 | 01.Dez.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 671.930,74 | 1.0 | 7454.0 | 1076.0 | 02.Juni2041 | 465.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 671.713,95 | 1.0 | 11512.0 | 1145.0 | 15.Apr.2041 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 671.112,25 | 1.0 | 31.0 | 2141.0 | 20.Dez.2051 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 671.124,04 | 1.0 | 3410.0 | 78.0 | 31.März2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 666.914,93 | 1.0 | 11045.0 | 196.0 | 24.Juni2029 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 664.264,97 | 1.0 | 11489.0 | 373.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 664.347,10 | 1.0 | 38.0 | 1964.0 | 20.Sept.2052 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 663.560,80 | 1.0 | 6609.0 | 315.0 | 22.Okt.2029 | 250.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 661.441,39 | 1.0 | 8074.0 | 749.0 | 01.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 660.128,99 | 1.0 | 55.0 | 2036.0 | 20.März2065 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 660.264,72 | 1.0 | 10309.0 | 816.0 | 30.Juli2035 | 185.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 657.145,74 | 1.0 | 11476.0 | 883.0 | 12.Dez.2036 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 657.208,72 | 1.0 | 1029.0 | 802.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 655.960,49 | 1.0 | 7180.0 | 38.0 | 01.Nov.2026 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 655.365,26 | 1.0 | 756.0 | 2461.0 | 15.Nov.2052 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 654.447,94 | 1.0 | 8515.0 | 1946.0 | 15.Jan.2054 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 654.014,55 | 1.0 | 8662.0 | 928.0 | 15.Nov.2035 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 654.347,63 | 1.0 | 6766.0 | 593.0 | 20.Juli2033 | 425.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 653.014,90 | 1.0 | 10883.0 | 229.0 | 07.Okt.2028 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 652.291,21 | 1.0 | 10015.0 | 442.0 | 28.Mai2031 | 425.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 651.195,16 | 1.0 | 1078.0 | 267.0 | 28.März2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.799,98 | 1.0 | 6.0 | 348.0 | 10.März2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 649.055,12 | 1.0 | 1.0 | 473.0 | 15.Apr.2032 | 638.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 648.971,05 | 1.0 | 7203.0 | 454.0 | 03.Juni2031 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 648.649,75 | 1.0 | 5392.0 | 1150.0 | 21.Mai2041 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 647.307,21 | 1.0 | 11488.0 | 1100.0 | 12.Dez.2040 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 647.099,70 | 1.0 | 6779.0 | 268.0 | 20.Apr.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 641.764,31 | 1.0 | 10654.0 | 320.0 | 23.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 640.863,83 | 1.0 | 50.0 | 1413.0 | 20.Sept.2043 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 640.729,78 | 1.0 | 12322.0 | 614.0 | 15.Juni2033 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 639.328,53 | 1.0 | 7104.0 | 376.0 | 15.Juni2030 | 285.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 637.505,32 | 1.0 | 7765.0 | 1388.0 | 22.Apr.2041 | 55.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 636.932,88 | 1.0 | 7156.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 636.472,40 | 1.0 | 2258.0 | 555.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 636.520,05 | 1.0 | 2533.0 | 224.0 | 31.Okt.2028 | 437.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 635.881,25 | 1.0 | 9947.0 | 473.0 | 01.Sept.2052 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 635.492,07 | 1.0 | 9678.0 | 540.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 634.797,30 | 1.0 | 7576.0 | 1773.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 634.261,74 | 1.0 | 33.0 | 2447.0 | 20.März2063 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.334,44 | 1.0 | 2575.0 | 1195.0 | 14.Aug.2043 | 429.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.204,92 | 1.0 | 10570.0 | 362.0 | 15.Feb.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 632.844,02 | 1.0 | 2514.0 | 475.0 | 08.Okt.2031 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 632.908,90 | 1.0 | 12537.0 | 874.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 632.674,71 | 1.0 | 44.0 | 1884.0 | 20.Sept.2054 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 632.749,60 | 1.0 | 5933.0 | 1846.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 631.476,79 | 1.0 | 56.0 | 1742.0 | 20.Sept.2055 | 320.0 |
| EU | EUROPEAN UNION RegS | Government Related | 631.302,32 | 1.0 | 8690.0 | 1743.0 | 04.Okt.2052 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 630.948,11 | 1.0 | 1360.0 | 536.0 | 15.Nov.2031 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 629.962,22 | 1.0 | 11512.0 | 146.0 | 16.Dez.2027 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 629.997,70 | 1.0 | 6886.0 | 846.0 | 24.Feb.2038 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 629.236,26 | 1.0 | 306.0 | 1548.0 | 17.Juni2050 | 315.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 628.405,96 | 1.0 | 11345.0 | 128.0 | 05.Okt.2027 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 627.443,90 | 1.0 | 6887.0 | 566.0 | 09.März2033 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 627.121,08 | 1.0 | 6.0 | 535.0 | 10.Juni2032 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 626.105,76 | 1.0 | 11595.0 | 704.0 | 15.Juni2034 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 625.297,10 | 1.0 | 11468.0 | 743.0 | 01.März2035 | 335.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 623.797,62 | 1.0 | 8800.0 | 500.0 | 12.Feb.2032 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 622.705,84 | 1.0 | 10309.0 | 518.0 | 09.Nov.2031 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 622.391,69 | 1.0 | 6033.0 | 1459.0 | 01.Dez.2048 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 621.200,05 | 1.0 | 12009.0 | 127.0 | 31.Okt.2028 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 620.475,22 | 1.0 | 10163.0 | 676.0 | 18.Feb.2035 | 549.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 620.260,68 | 1.0 | 6732.0 | 1834.0 | 25.Mai2050 | 150.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 619.947,27 | 1.0 | 10228.0 | 214.0 | 11.Okt.2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 619.798,16 | 1.0 | 37.0 | 1816.0 | 20.Juni2047 | 80.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 619.251,02 | 1.0 | 1513.0 | 673.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 619.402,39 | 1.0 | 11272.0 | 736.0 | 18.Okt.2034 | 260.0 |
| EU | EUROPEAN UNION RegS | Government Related | 619.122,86 | 1.0 | 11017.0 | 1219.0 | 04.Nov.2042 | 338.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 619.061,73 | 1.0 | 10338.0 | 224.0 | 01.Sept.2053 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.703,12 | 1.0 | 10180.0 | 208.0 | 13.Sept.2028 | 514.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 616.491,12 | 1.0 | 10070.0 | 300.0 | 20.Feb.2056 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 616.782,97 | 1.0 | 6.0 | 1207.0 | 10.Sept.2042 | 325.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 615.754,29 | 1.0 | 7674.0 | 773.0 | 01.Mai2051 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 615.188,43 | 1.0 | 10061.0 | 148.0 | 11.Jan.2028 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 611.980,13 | 1.0 | 10059.0 | 580.0 | 13.Sept.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 611.285,08 | 1.0 | 10115.0 | 341.0 | 24.Apr.2031 | 516.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 611.311,23 | 1.0 | 1.0 | 1115.0 | 15.Aug.2051 | 688.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 611.571,00 | 1.0 | 11112.0 | 1295.0 | 22.Juni2045 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 611.602,94 | 1.0 | 9881.0 | 888.0 | 15.Feb.2038 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 610.995,68 | 1.0 | 9992.0 | 194.0 | 16.Juli2028 | 462.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 611.198,58 | 1.0 | 10036.0 | 156.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 610.758,63 | 1.0 | 63.0 | 425.0 | 20.Dez.2030 | 210.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 610.513,16 | 1.0 | 10175.0 | 454.0 | 21.Jan.2031 | 1.0 |
| PEP | PEPSICO INC | Unternehmen | 609.720,74 | 1.0 | 9992.0 | 361.0 | 23.Juli2030 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 609.739,86 | 1.0 | 11561.0 | 618.0 | 20.Apr.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 608.683,79 | 1.0 | 5040.0 | 2181.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 608.099,60 | 1.0 | 50.0 | 1438.0 | 20.Juni2044 | 190.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 605.755,81 | 1.0 | 10166.0 | 352.0 | 20.Dez.2052 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 605.725,69 | 1.0 | 9877.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 605.793,95 | 1.0 | 1.0 | 1003.0 | 15.Aug.2045 | 713.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 605.005,01 | 1.0 | 10063.0 | 273.0 | 29.Mai2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 604.069,26 | 1.0 | 37.0 | 1968.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 603.275,51 | 1.0 | 12900.0 | 962.0 | 01.Aug.2039 | 500.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 603.001,82 | 1.0 | 9023.0 | 608.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 602.103,90 | 1.0 | 11391.0 | 1658.0 | 12.Okt.2055 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 601.702,84 | 1.0 | 7240.0 | 611.0 | 02.Juni2033 | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 598.889,01 | 1.0 | 9826.0 | 553.0 | 15.Feb.2033 | 465.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 598.506,56 | 1.0 | 9975.0 | 98.0 | 15.Juni2027 | 400.0 |
| T | AT&T INC | Unternehmen | 597.862,76 | 1.0 | 6555.0 | 1442.0 | 15.Sept.2053 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 598.124,53 | 1.0 | 9949.0 | 533.0 | 25.Nov.2031 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 597.628,03 | 1.0 | 11774.0 | 322.0 | 11.Jan.2030 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 596.578,46 | 1.0 | 11409.0 | 1639.0 | 31.Okt.2054 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 595.686,74 | 1.0 | 9911.0 | 400.0 | 01.Dez.2030 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 595.023,09 | 1.0 | 7715.0 | 594.0 | 02.Juni2033 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 595.155,66 | 1.0 | 9905.0 | 31.0 | 08.Okt.2026 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 594.693,21 | 1.0 | 9912.0 | 97.0 | 15.Juni2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 594.095,38 | 1.0 | 9683.0 | 1373.0 | 21.Feb.2056 | 547.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 593.443,32 | 1.0 | 9824.0 | 307.0 | 09.Okt.2029 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 593.249,48 | 1.0 | 8793.0 | 1538.0 | 01.März2046 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 591.644,01 | 1.0 | 11508.0 | 541.0 | 09.Juli2032 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 591.247,58 | 1.0 | 9751.0 | 569.0 | 20.März2033 | 435.0 |
| EU | EUROPEAN UNION RegS | Government Related | 590.968,96 | 1.0 | 11645.0 | 143.0 | 06.Dez.2027 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 589.851,09 | 1.0 | 11599.0 | 128.0 | 09.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 589.982,89 | 1.0 | 62.0 | 112.0 | 01.Aug.2027 | 90.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 587.144,45 | 1.0 | 11606.0 | 247.0 | 16.Jan.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 585.806,74 | 1.0 | 11484.0 | 198.0 | 11.Juli2028 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 585.349,16 | 1.0 | 11703.0 | 286.0 | 11.Juni2029 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 584.435,06 | 1.0 | 11680.0 | 97.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 584.086,39 | 1.0 | 11663.0 | 94.0 | 28.Mai2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 584.296,33 | 1.0 | 11352.0 | 770.0 | 18.Juni2035 | 290.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 582.371,37 | 1.0 | 9667.0 | 125.0 | 30.Sept.2028 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 582.454,37 | 1.0 | 11418.0 | 566.0 | 24.Sept.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 581.270,90 | 1.0 | 9961.0 | 1356.0 | 13.März2056 | 580.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 581.339,22 | 1.0 | 11493.0 | 142.0 | 29.Nov.2027 | 213.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 579.401,87 | 1.0 | 11510.0 | 529.0 | 22.März2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 579.727,17 | 1.0 | 9599.0 | 705.0 | 29.Nov.2033 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 579.441,77 | 1.0 | 63.0 | 407.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 579.488,16 | 1.0 | 43.0 | 1869.0 | 20.März2053 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 579.594,58 | 1.0 | 5788.0 | 1858.0 | 01.Dez.2055 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 579.322,09 | 1.0 | 11402.0 | 497.0 | 25.Nov.2031 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.299,37 | 1.0 | 11426.0 | 130.0 | 15.Okt.2027 | 130.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 574.260,09 | 1.0 | 11343.0 | 321.0 | 17.Nov.2029 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 574.175,66 | 1.0 | 8118.0 | 1110.0 | 01.Juli2039 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 573.623,66 | 1.0 | 11358.0 | 433.0 | 20.Feb.2031 | 312.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 572.975,62 | 1.0 | 11436.0 | 703.0 | 22.Mai2034 | 313.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 572.914,11 | 1.0 | 10311.0 | 302.0 | 01.Apr.2055 | 600.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 572.024,91 | 1.0 | 10204.0 | 475.0 | 01.Nov.2052 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 571.652,40 | 1.0 | 7083.0 | 811.0 | 15.März2036 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 570.948,22 | 1.0 | 307.0 | 1424.0 | 17.Juni2045 | 298.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 571.250,21 | 1.0 | 11284.0 | 673.0 | 12.Jan.2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 570.298,76 | 1.0 | 10176.0 | 480.0 | 15.Jan.2032 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 569.887,66 | 1.0 | 11392.0 | 80.0 | 06.Apr.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 569.911,07 | 1.0 | 11397.0 | 72.0 | 09.Juni2032 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 568.872,31 | 1.0 | 9475.0 | 190.0 | 02.Juni2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 569.029,67 | 1.0 | 11307.0 | 124.0 | 22.Sept.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 567.485,78 | 1.0 | 37.0 | 1874.0 | 20.März2048 | 80.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 566.905,97 | 1.0 | 12.0 | 937.0 | 01.Okt.2040 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 567.071,91 | 1.0 | 6.0 | 335.0 | 10.Dez.2029 | 138.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 566.055,55 | 1.0 | 32.0 | 541.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 565.024,30 | 1.0 | 63.0 | 76.0 | 20.März2027 | 210.0 |
| T | TREASURY BOND (OTR) | Schuldverschreibungen | 564.763,32 | 1.0 | 10042.0 | 1510.0 | 15.Mai2056 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 563.131,53 | 1.0 | 11244.0 | 1098.0 | 29.Mai2040 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 563.299,38 | 1.0 | 10217.0 | 1704.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 562.077,82 | 1.0 | 9086.0 | 1039.0 | 15.Aug.2040 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 562.147,94 | 1.0 | 11159.0 | 229.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 560.635,42 | 1.0 | 11191.0 | 172.0 | 16.März2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 560.922,68 | 1.0 | 10008.0 | 507.0 | 25.Juli2033 | 491.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 561.074,83 | 1.0 | 9791.0 | 410.0 | 14.Jan.2031 | 375.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 559.807,39 | 1.0 | 9225.0 | 625.0 | 01.Aug.2049 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 559.254,59 | 1.0 | 275.0 | 1333.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 559.299,84 | 1.0 | 6.0 | 286.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 559.123,71 | 1.0 | 6210.0 | 1978.0 | 31.Okt.2050 | 100.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 558.864,69 | 1.0 | 10582.0 | 221.0 | 01.Dez.2053 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 558.707,31 | 1.0 | 11086.0 | 200.0 | 05.Juli2029 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 557.156,05 | 1.0 | 2560.0 | 549.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 557.166,98 | 1.0 | 35.0 | 2046.0 | 20.Juni2053 | 120.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 554.614,57 | 1.0 | 10258.0 | 216.0 | 01.Feb.2054 | 600.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 554.340,87 | 1.0 | 55.0 | 671.0 | 06.Juni2033 | 81.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 554.187,00 | 1.0 | 11084.0 | 168.0 | 25.Feb.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 553.487,83 | 1.0 | 11045.0 | 273.0 | 30.März2029 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 553.011,51 | 1.0 | 9813.0 | 415.0 | 12.Feb.2031 | 400.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 552.375,39 | 1.0 | 10422.0 | 146.0 | 20.Juni2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 552.506,57 | 1.0 | 5919.0 | 725.0 | 15.Mai2035 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 551.670,61 | 1.0 | 7310.0 | 1323.0 | 22.Juni2040 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 550.965,17 | 1.0 | 2539.0 | 1592.0 | 23.März2054 | 428.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 549.859,60 | 1.0 | 2430.0 | 831.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 550.093,65 | 1.0 | 64.0 | 359.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 550.124,50 | 1.0 | 31.0 | 2110.0 | 20.Sept.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 548.089,33 | 1.0 | 6781.0 | 777.0 | 21.März2036 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 547.561,98 | 1.0 | 9918.0 | 85.0 | 01.Mai2027 | 310.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 547.464,94 | 1.0 | 12134.0 | 672.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 546.129,43 | 1.0 | 58.0 | 644.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 545.872,44 | 1.0 | 32.0 | 2079.0 | 20.Dez.2050 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 543.394,35 | 1.0 | 5902.0 | 517.0 | 21.Nov.2031 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 541.894,47 | 1.0 | 12312.0 | 2689.0 | 24.Mai2055 | 50.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 541.587,17 | 1.0 | 9603.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 540.922,00 | 1.0 | 13451.0 | 327.0 | 15.Jan.2030 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 540.289,11 | 1.0 | 11448.0 | 822.0 | 01.Feb.2036 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 539.473,68 | 1.0 | 6644.0 | 727.0 | 22.Aug.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 533.318,61 | 1.0 | 6.0 | 1218.0 | 10.Sept.2043 | 388.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 533.179,01 | 1.0 | 5894.0 | 532.0 | 02.März2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 532.074,02 | 1.0 | 11717.0 | 1537.0 | 01.Okt.2053 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 532.477,23 | 1.0 | 10071.0 | 398.0 | 01.Nov.2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 531.867,10 | 1.0 | 13232.0 | 393.0 | 08.Nov.2030 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 531.189,33 | 1.0 | 11465.0 | 612.0 | 13.Sept.2033 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 531.124,15 | 1.0 | 10063.0 | 1949.0 | 30.Juli2066 | 345.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 529.640,70 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 528.599,77 | 1.0 | 9590.0 | 317.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 528.005,24 | 1.0 | 10558.0 | 354.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 527.782,80 | 1.0 | 31.0 | 2124.0 | 20.Dez.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 525.943,18 | 1.0 | 13403.0 | 510.0 | 30.Juli2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.989,30 | 1.0 | 10520.0 | 364.0 | 20.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 525.653,74 | 1.0 | 10403.0 | 457.0 | 07.Okt.2041 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 525.751,21 | 1.0 | 11850.0 | 1010.0 | 01.Okt.2039 | 415.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 525.283,47 | 1.0 | 8571.0 | 680.0 | 20.Juni2050 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 525.051,16 | 1.0 | 11477.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 523.964,15 | 1.0 | 1042.0 | 356.0 | 30.Apr.2030 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 522.752,04 | 1.0 | 469.0 | 683.0 | 24.Okt.2034 | 425.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 521.771,82 | 1.0 | 2963.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 522.042,06 | 1.0 | 6867.0 | 749.0 | 10.März2036 | 500.0 |
| KFW | KFW MTN | Government Related | 521.053,04 | 1.0 | 8669.0 | 413.0 | 30.Sept.2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 520.533,80 | 1.0 | 10410.0 | 361.0 | 11.Feb.2030 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.115,88 | 1.0 | 7167.0 | 118.0 | 01.Sept.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 519.860,08 | 1.0 | 6684.0 | 340.0 | 20.Feb.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 519.362,52 | 1.0 | 10912.0 | 793.0 | 01.Okt.2037 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 519.650,95 | 1.0 | 8300.0 | 1649.0 | 01.Sept.2050 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 518.810,51 | 1.0 | 10180.0 | 497.0 | 19.Aug.2032 | 610.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 517.265,22 | 1.0 | 4969.0 | 2217.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 516.810,28 | 1.0 | 56.0 | 721.0 | 20.Dez.2033 | 70.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 516.156,81 | 1.0 | 10323.0 | 390.0 | 27.Mai2030 | 1.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 515.232,94 | 1.0 | 9401.0 | 597.0 | 01.Aug.2052 | 400.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 514.404,25 | 1.0 | 10080.0 | 399.0 | 15.Jan.2031 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 513.101,41 | 1.0 | 7320.0 | 532.0 | 02.Juni2032 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 512.451,73 | 1.0 | 6007.0 | 356.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 511.182,34 | 1.0 | 29.0 | 2471.0 | 20.März2058 | 80.0 |
| C | CITIBANK NA | Unternehmen | 509.127,12 | 1.0 | 10006.0 | 6.0 | 06.Aug.2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 509.161,10 | 1.0 | 10114.0 | 343.0 | 25.Apr.2031 | 502.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.186,46 | 1.0 | 10063.0 | 252.0 | 06.März2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 508.522,28 | 1.0 | 9999.0 | 240.0 | 18.Jan.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 507.525,70 | 1.0 | 10145.0 | 723.0 | 11.Juni2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 506.957,62 | 1.0 | 7021.0 | 121.0 | 08.Sept.2027 | 105.0 |
| T | AT&T INC | Unternehmen | 506.299,49 | 1.0 | 6736.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 506.061,89 | 1.0 | 12413.0 | 404.0 | 23.Jan.2032 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 506.191,32 | 1.0 | 10972.0 | 365.0 | 01.Apr.2030 | 135.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 505.299,01 | 1.0 | 9946.0 | 326.0 | 14.Feb.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 505.442,22 | 1.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 504.851,03 | 1.0 | 8554.0 | 638.0 | 01.Sept.2033 | 338.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 504.970,15 | 1.0 | 443.0 | 758.0 | 30.Mai2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 504.074,82 | 1.0 | 9984.0 | 342.0 | 20.März2030 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 504.231,55 | 1.0 | 10079.0 | 724.0 | 11.Juni2035 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 503.538,10 | 1.0 | 10054.0 | 38.0 | 04.Dez.2026 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 503.095,78 | 1.0 | 9965.0 | 166.0 | 15.März2028 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 503.236,03 | 1.0 | 10016.0 | 128.0 | 09.Mai2028 | 484.0 |
| CI | CIGNA GROUP | Unternehmen | 502.564,40 | 1.0 | 9978.0 | 210.0 | 15.Okt.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 502.055,47 | 1.0 | 11415.0 | 791.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.251,61 | 1.0 | 10919.0 | 232.0 | 20.Okt.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 502.264,55 | 1.0 | 10045.0 | 1885.0 | 10.Mai2045 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 501.158,81 | 1.0 | 12024.0 | 783.0 | 17.Juni2036 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 501.324,91 | 1.0 | 7191.0 | 625.0 | 01.Sept.2033 | 360.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 500.558,46 | 1.0 | 9947.0 | 263.0 | 23.Apr.2030 | 448.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 499.347,90 | 1.0 | 7134.0 | 331.0 | 15.Dez.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 499.472,41 | 1.0 | 9983.0 | 548.0 | 09.Jan.2032 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 498.848,21 | 1.0 | 9715.0 | 769.0 | 23.Jan.2036 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 498.999,32 | 1.0 | 14137.0 | 1131.0 | 26.Okt.2038 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 498.923,45 | 1.0 | 7219.0 | 1586.0 | 02.Dez.2055 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 498.076,77 | 1.0 | 9837.0 | 753.0 | 13.März2036 | 488.0 |
| KFW | KFW | Government Related | 496.909,62 | 1.0 | 9918.0 | 29.0 | 01.Okt.2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 497.203,17 | 1.0 | 933.0 | 395.0 | 19.Aug.2030 | 138.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 497.220,25 | 1.0 | 7532.0 | 1372.0 | 15.Feb.2050 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 496.086,56 | 1.0 | 9823.0 | 384.0 | 10.Sept.2030 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 496.159,42 | 1.0 | 10978.0 | 355.0 | 14.Feb.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 495.751,82 | 1.0 | 7082.0 | 419.0 | 15.Dez.2030 | 285.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 495.058,51 | 1.0 | 11452.0 | 233.0 | 17.Nov.2028 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 495.343,78 | 1.0 | 9869.0 | 546.0 | 15.Nov.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 494.337,26 | 1.0 | 11841.0 | 100.0 | 16.Juli2028 | 488.0 |
| NRWBK | NRW BANK RegS | Government Related | 494.361,44 | 1.0 | 10726.0 | 571.0 | 03.Aug.2032 | 163.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 491.668,67 | 1.0 | 9806.0 | 136.0 | 15.Nov.2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 491.176,67 | 1.0 | 11423.0 | 789.0 | 15.Juni2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 490.528,83 | 1.0 | 6.0 | 1640.0 | 10.Sept.2053 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 489.849,35 | 1.0 | 6983.0 | 90.0 | 20.Mai2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 489.051,96 | 1.0 | 9741.0 | 268.0 | 06.Mai2030 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 488.713,99 | 1.0 | 5423.0 | 1514.0 | 02.Juni2048 | 280.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 487.935,71 | 1.0 | 11783.0 | 437.0 | 20.Juni2031 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 488.019,33 | 1.0 | 5132.0 | 2159.0 | 25.Mai2052 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 488.174,44 | 1.0 | 6957.0 | 273.0 | 24.Mai2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 486.638,01 | 1.0 | 9693.0 | 1300.0 | 19.Nov.2055 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 486.463,28 | 1.0 | 9315.0 | 313.0 | 02.Okt.2029 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 485.594,36 | 1.0 | 9704.0 | 749.0 | 25.Mai2034 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 484.530,61 | 1.0 | 8766.0 | 441.0 | 10.Feb.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 483.899,15 | 1.0 | 524.0 | 439.0 | 16.Juni2031 | 620.0 |
| MS | MORGAN STANLEY | Unternehmen | 483.466,91 | 1.0 | 9595.0 | 345.0 | 01.Apr.2031 | 362.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 482.981,54 | 1.0 | 11380.0 | 601.0 | 15.Jan.2033 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 483.148,85 | 1.0 | 972.0 | 623.0 | 15.Aug.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 482.554,56 | 1.0 | 11741.0 | 291.0 | 30.Juli2029 | 317.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 482.161,99 | 1.0 | 45.0 | 1590.0 | 20.Sept.2045 | 140.0 |
| T | AT&T INC | Unternehmen | 481.575,46 | 1.0 | 9570.0 | 158.0 | 01.Feb.2028 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 480.942,62 | 1.0 | 9758.0 | 1821.0 | 15.Apr.2055 | 295.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 480.363,38 | 1.0 | 11859.0 | 252.0 | 13.Feb.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 479.807,71 | 1.0 | 11915.0 | 1574.0 | 01.Okt.2055 | 465.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 479.074,15 | 1.0 | 7801.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 479.031,32 | 1.0 | 9817.0 | 409.0 | 14.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 479.085,56 | 1.0 | 11628.0 | 760.0 | 26.Aug.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 478.787,02 | 1.0 | 11650.0 | 462.0 | 05.Sept.2032 | 356.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 478.414,44 | 1.0 | 11659.0 | 976.0 | 13.Sept.2038 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 478.435,39 | 1.0 | 39.0 | 1954.0 | 20.Dez.2053 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 477.063,95 | 1.0 | 11077.0 | 719.0 | 23.Mai2034 | 240.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 476.741,38 | 1.0 | 6106.0 | 422.0 | 20.Nov.2030 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 476.346,24 | 1.0 | 11817.0 | 1270.0 | 04.Apr.2044 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 475.741,60 | 1.0 | 11691.0 | 230.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 476.024,29 | 1.0 | 11542.0 | 762.0 | 03.Juli2035 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 475.364,96 | 1.0 | 11555.0 | 621.0 | 01.Aug.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 474.435,93 | 1.0 | 10265.0 | 145.0 | 10.Jan.2029 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 474.276,59 | 1.0 | 62.0 | 77.0 | 20.März2027 | 10.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 473.567,34 | 1.0 | 6839.0 | 385.0 | 24.Sept.2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 472.617,99 | 1.0 | 11527.0 | 191.0 | 17.Juni2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 472.502,55 | 1.0 | 26.0 | 2588.0 | 20.März2056 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 472.218,10 | 1.0 | 11510.0 | 463.0 | 05.Sept.2031 | 328.0 |
| KFW | KFW MTN RegS | Government Related | 472.229,94 | 1.0 | 9077.0 | 815.0 | 29.Sept.2034 | 5.0 |
| KFW | KFW MTN RegS | Government Related | 472.401,89 | 1.0 | 11656.0 | 333.0 | 28.Dez.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 471.539,85 | 1.0 | 9423.0 | 665.0 | 14.Apr.2033 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 471.770,61 | 1.0 | 11599.0 | 910.0 | 15.Jan.2038 | 407.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 471.340,14 | 1.0 | 6046.0 | 776.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 471.377,53 | 1.0 | 38.0 | 1804.0 | 20.März2047 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 471.492,10 | 1.0 | 12281.0 | 919.0 | 18.Juli2038 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 470.980,24 | 1.0 | 11676.0 | 74.0 | 15.März2027 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 470.808,69 | 1.0 | 11661.0 | 347.0 | 20.Feb.2030 | 300.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 470.595,36 | 1.0 | 8063.0 | 743.0 | 01.Jan.2052 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 470.244,13 | 1.0 | 7667.0 | 1891.0 | 01.März2050 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 470.453,75 | 1.0 | 11687.0 | 82.0 | 14.Apr.2027 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 469.734,40 | 1.0 | 11521.0 | 101.0 | 30.Juni2027 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 469.749,17 | 1.0 | 11683.0 | 1145.0 | 23.Apr.2041 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 469.867,46 | 1.0 | 11675.0 | 175.0 | 04.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 469.215,00 | 1.0 | 11439.0 | 704.0 | 26.Sept.2034 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 469.254,43 | 1.0 | 9832.0 | 71.0 | 09.März2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 469.531,73 | 1.0 | 11515.0 | 483.0 | 19.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.463,44 | 1.0 | 10432.0 | 369.0 | 11.März2030 | 1.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 468.996,91 | 1.0 | 10270.0 | 274.0 | 20.Sept.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 469.085,04 | 1.0 | 6691.0 | 1595.0 | 02.Dez.2054 | 415.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 469.029,32 | 1.0 | 9565.0 | 293.0 | 01.Sept.2034 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 468.075,98 | 1.0 | 11461.0 | 720.0 | 16.Okt.2034 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 468.215,06 | 1.0 | 11663.0 | 844.0 | 06.Mai2036 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 467.307,48 | 1.0 | 11397.0 | 547.0 | 08.Juli2032 | 263.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 467.695,40 | 1.0 | 10458.0 | 195.0 | 01.Sept.2055 | 650.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 466.650,05 | 1.0 | 11505.0 | 810.0 | 16.Jan.2036 | 338.0 |
| KFW | KFW | Government Related | 466.258,19 | 1.0 | 9281.0 | 309.0 | 14.Sept.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 466.319,02 | 1.0 | 9678.0 | 991.0 | 15.Nov.2039 | 438.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 465.996,76 | 1.0 | 11460.0 | 1103.0 | 22.Juni2041 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 465.819,86 | 1.0 | 11636.0 | 463.0 | 05.Juni2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 464.677,00 | 1.0 | 9198.0 | 500.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 464.172,33 | 1.0 | 11464.0 | 750.0 | 16.Jan.2035 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 464.068,55 | 1.0 | 11553.0 | 178.0 | 11.Apr.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 464.197,57 | 1.0 | 11522.0 | 838.0 | 24.März2036 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.479,49 | 1.0 | 11592.0 | 373.0 | 24.Mai2030 | 288.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 464.268,42 | 1.0 | 10404.0 | 186.0 | 01.Aug.2054 | 650.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 463.591,62 | 1.0 | 11471.0 | 517.0 | 30.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 463.259,93 | 1.0 | 11437.0 | 823.0 | 14.Jan.2036 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 463.214,43 | 1.0 | 11404.0 | 1313.0 | 03.Feb.2046 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 463.049,53 | 1.0 | 2316.0 | 335.0 | 29.Apr.2030 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 462.926,15 | 1.0 | 11519.0 | 176.0 | 04.Apr.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 462.180,48 | 1.0 | 11430.0 | 427.0 | 10.Feb.2032 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 462.227,46 | 1.0 | 11478.0 | 968.0 | 04.Apr.2038 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 462.552,02 | 1.0 | 11318.0 | 395.0 | 30.Sept.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 462.213,71 | 1.0 | 11276.0 | 546.0 | 28.Juni2032 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 462.478,34 | 1.0 | 11354.0 | 396.0 | 13.Sept.2030 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 462.076,55 | 1.0 | 12086.0 | 896.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.095,62 | 1.0 | 11421.0 | 332.0 | 14.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 461.082,70 | 1.0 | 61.0 | 1000.0 | 20.März2038 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 460.325,65 | 1.0 | 11399.0 | 120.0 | 13.Sept.2027 | 125.0 |
| ICADFP | ICADE RegS | Unternehmen | 460.563,67 | 1.0 | 11383.0 | 120.0 | 13.Sept.2027 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 460.696,90 | 1.0 | 7796.0 | 38.0 | 01.Nov.2026 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 460.458,18 | 1.0 | 6214.0 | 1328.0 | 02.Juni2045 | 345.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 460.529,58 | 1.0 | 11416.0 | 437.0 | 18.Feb.2031 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 460.238,53 | 1.0 | 5223.0 | 465.0 | 15.Mai2031 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 459.344,13 | 1.0 | 11906.0 | 1138.0 | 30.Jan.2042 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 459.453,91 | 1.0 | 9897.0 | 116.0 | 31.Aug.2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 459.009,88 | 1.0 | 11374.0 | 97.0 | 16.Juni2028 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 459.054,55 | 1.0 | 2274.0 | 410.0 | 28.Apr.2031 | 735.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 458.970,11 | 1.0 | 11468.0 | 95.0 | 31.Mai2027 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 459.024,24 | 1.0 | 11475.0 | 46.0 | 02.Dez.2026 | 1.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 458.638,80 | 1.0 | 11360.0 | 743.0 | 12.März2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 458.711,51 | 1.0 | 567.0 | 448.0 | 15.Apr.2032 | 800.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 458.490,36 | 1.0 | 11513.0 | 818.0 | 10.Jan.2036 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 458.271,89 | 1.0 | 12044.0 | 248.0 | 14.Feb.2030 | 460.0 |
| KFW | KFW MTN RegS | Government Related | 457.872,95 | 1.0 | 11630.0 | 170.0 | 15.März2028 | 275.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 457.554,56 | 1.0 | 10104.0 | 358.0 | 01.März2055 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 457.326,53 | 1.0 | 5863.0 | 610.0 | 08.März2033 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 456.727,96 | 1.0 | 11551.0 | 825.0 | 12.März2036 | 327.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 456.741,06 | 1.0 | 1459.0 | 335.0 | 15.Nov.2029 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 456.801,25 | 1.0 | 8137.0 | 2016.0 | 01.März2067 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 456.236,63 | 1.0 | 11332.0 | 113.0 | 09.Aug.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 456.359,83 | 1.0 | 10091.0 | 568.0 | 09.Mai2033 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 456.478,54 | 1.0 | 8985.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 455.649,68 | 1.0 | 11296.0 | 766.0 | 26.Feb.2035 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 455.356,52 | 1.0 | 11307.0 | 143.0 | 03.Dez.2027 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 455.468,14 | 1.0 | 2620.0 | 992.0 | 15.Sept.2039 | 447.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 454.870,15 | 1.0 | 9063.0 | 489.0 | 25.Okt.2031 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 454.169,78 | 1.0 | 9901.0 | 1366.0 | 15.Feb.2056 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 454.441,45 | 1.0 | 9988.0 | 8.0 | 14.Juli2026 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 454.431,87 | 1.0 | 11360.0 | 555.0 | 14.Juni2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 454.066,85 | 1.0 | 11743.0 | 447.0 | 22.Juli2031 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 453.722,14 | 1.0 | 2050.0 | 2437.0 | 22.März2071 | 376.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 453.417,68 | 1.0 | 8039.0 | 1141.0 | 15.Jan.2038 | 0.0 |
| ILS | ILLINOIS ST | Government Related | 452.828,85 | 1.0 | 10121.0 | 379.0 | 01.Juni2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 452.500,79 | 1.0 | 9999.0 | 37.0 | 30.Okt.2026 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 452.233,15 | 1.0 | 9873.0 | 402.0 | 27.Jan.2032 | 460.0 |
| KFW | KFW | Government Related | 451.511,35 | 1.0 | 9862.0 | 597.0 | 15.Juli2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 451.261,55 | 1.0 | 11720.0 | 121.0 | 22.Sept.2028 | 371.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 451.265,68 | 1.0 | 10377.0 | 138.0 | 01.März2054 | 650.0 |
| MS | MORGAN STANLEY | Unternehmen | 450.539,66 | 1.0 | 9945.0 | 76.0 | 06.Apr.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 450.470,41 | 1.0 | 32.0 | 2106.0 | 20.Sept.2050 | 60.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 450.005,84 | 1.0 | 9811.0 | 584.0 | 25.Juli2033 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 449.983,62 | 1.0 | 10934.0 | 713.0 | 18.Apr.2034 | 225.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 450.318,47 | 1.0 | 11157.0 | 764.0 | 19.Feb.2035 | 275.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 450.386,52 | 1.0 | 11674.0 | 624.0 | 20.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 449.147,71 | 1.0 | 11788.0 | 718.0 | 12.Jan.2035 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 448.794,04 | 1.0 | 11219.0 | 126.0 | 22.Sept.2027 | 1.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 448.510,22 | 1.0 | 9820.0 | 1390.0 | 15.März2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 448.088,53 | 1.0 | 31.0 | 2085.0 | 20.Juni2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 448.195,96 | 1.0 | 339.0 | 628.0 | 17.Juni2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 448.483,31 | 1.0 | 11673.0 | 294.0 | 01.Aug.2029 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 447.603,33 | 1.0 | 9453.0 | 875.0 | 12.Okt.2035 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 446.969,67 | 1.0 | 546.0 | 628.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 446.971,32 | 1.0 | 38.0 | 1987.0 | 20.März2053 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 447.068,22 | 1.0 | 495.0 | 936.0 | 29.Apr.2055 | 800.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 446.089,10 | 1.0 | 6790.0 | 295.0 | 21.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 445.036,77 | 1.0 | 11111.0 | 162.0 | 06.Feb.2028 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 445.113,15 | 1.0 | 1108.0 | 274.0 | 02.Mai2029 | 400.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 444.987,91 | 1.0 | 10153.0 | 381.0 | 01.Jan.2053 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 444.432,53 | 1.0 | 9715.0 | 1301.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 444.458,14 | 1.0 | 9755.0 | 709.0 | 15.Sept.2036 | 489.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 444.065,55 | 1.0 | 10453.0 | 162.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 443.701,58 | 1.0 | 11512.0 | 839.0 | 22.Juni2036 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 443.379,07 | 1.0 | 7254.0 | 1388.0 | 25.Jan.2050 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 442.994,94 | 1.0 | 2691.0 | 107.0 | 25.Juli2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 442.263,84 | 1.0 | 7240.0 | 1029.0 | 19.Juni2041 | 268.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 441.199,40 | 1.0 | 7270.0 | 759.0 | 01.Sept.2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 441.351,62 | 1.0 | 11016.0 | 376.0 | 12.Mai2030 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 440.948,94 | 1.0 | 12073.0 | 192.0 | 11.Juli2028 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 440.953,90 | 1.0 | 11432.0 | 411.0 | 11.Nov.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 440.389,85 | 1.0 | 7911.0 | 1270.0 | 20.März2051 | 408.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 439.713,24 | 1.0 | 1480.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 440.039,03 | 1.0 | 35.0 | 1912.0 | 20.Juni2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 439.470,93 | 1.0 | 1.0 | 956.0 | 15.Juni2043 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 439.089,98 | 1.0 | 10816.0 | 773.0 | 15.März2037 | 645.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 439.140,47 | 1.0 | 9726.0 | 746.0 | 20.Nov.2035 | 465.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 438.670,07 | 1.0 | 14045.0 | 213.0 | 06.Nov.2029 | 709.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 438.616,73 | 1.0 | 7310.0 | 283.0 | 15.Juni2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 437.946,32 | 1.0 | 1078.0 | 327.0 | 06.Dez.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 437.223,49 | 1.0 | 42.0 | 1909.0 | 20.Sept.2053 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 435.605,75 | 1.0 | 5764.0 | 646.0 | 22.Aug.2033 | 200.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 435.871,15 | 1.0 | 10179.0 | 404.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW | Government Related | 435.006,20 | 1.0 | 11267.0 | 154.0 | 07.Jan.2028 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 434.792,80 | 1.0 | 9825.0 | 298.0 | 04.Sept.2029 | 363.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 433.544,53 | 1.0 | 7087.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 433.839,11 | 1.0 | 7.0 | 144.0 | 10.Dez.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 433.673,29 | 1.0 | 7163.0 | 774.0 | 15.Sept.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.206,46 | 1.0 | 11005.0 | 293.0 | 22.Juni2029 | 90.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 432.312,17 | 1.0 | 10698.0 | 411.0 | 07.Okt.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 432.558,68 | 1.0 | 25.0 | 2721.0 | 20.März2059 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 431.834,80 | 1.0 | 7197.0 | 193.0 | 15.Juni2028 | 310.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 430.750,13 | 1.0 | 10764.0 | 263.0 | 12.Feb.2029 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.474,27 | 1.0 | 1.0 | 841.0 | 15.Apr.2040 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 430.656,67 | 1.0 | 2664.0 | 180.0 | 25.Apr.2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 429.631,44 | 1.0 | 11802.0 | 104.0 | 19.Juli2028 | 450.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 429.416,84 | 1.0 | 9940.0 | 554.0 | 01.Juni2053 | 500.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 429.682,06 | 1.0 | 10371.0 | 289.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 428.508,80 | 1.0 | 63.0 | 714.0 | 20.Juni2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 428.662,84 | 1.0 | 7122.0 | 182.0 | 01.Mai2028 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 428.762,43 | 1.0 | 10709.0 | 561.0 | 27.Mai2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.833,88 | 1.0 | 7147.0 | 729.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 428.236,55 | 1.0 | 34.0 | 2057.0 | 20.März2052 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 427.743,37 | 1.0 | 420.0 | 339.0 | 29.Nov.2029 | 5.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 427.883,63 | 1.0 | 5850.0 | 2293.0 | 25.Mai2066 | 175.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 427.792,00 | 1.0 | 1068.0 | 373.0 | 23.Mai2030 | 279.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 426.451,81 | 1.0 | 6685.0 | 786.0 | 15.Sept.2036 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 426.018,53 | 1.0 | 7091.0 | 759.0 | 02.Juni2035 | 360.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 425.134,73 | 1.0 | 6934.0 | 357.0 | 28.Juni2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 425.367,73 | 1.0 | 10420.0 | 532.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 425.528,31 | 1.0 | 12009.0 | 1185.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 424.640,07 | 1.0 | 36.0 | 1841.0 | 20.Sept.2046 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 424.915,59 | 1.0 | 10117.0 | 502.0 | 15.Juli2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 424.756,04 | 1.0 | 1059.0 | 70.0 | 01.März2027 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 423.866,54 | 1.0 | 10585.0 | 375.0 | 17.Apr.2030 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 424.080,68 | 1.0 | 11755.0 | 199.0 | 25.Juli2028 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 423.269,81 | 1.0 | 8895.0 | 673.0 | 20.Juli2026 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.782,35 | 1.0 | 9691.0 | 1653.0 | 22.Juni2054 | 330.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 423.174,49 | 1.0 | 11667.0 | 133.0 | 31.Okt.2027 | 305.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 423.079,88 | 1.0 | 10404.0 | 197.0 | 01.Feb.2054 | 650.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 422.183,26 | 1.0 | 11887.0 | 409.0 | 24.Jan.2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 421.870,66 | 1.0 | 6.0 | 2126.0 | 10.Sept.2072 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 421.942,53 | 1.0 | 7658.0 | 1083.0 | 01.Dez.2041 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 421.284,08 | 1.0 | 1053.0 | 99.0 | 16.Juni2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.587,07 | 1.0 | 10512.0 | 343.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 419.472,21 | 1.0 | 6980.0 | 1789.0 | 25.Mai2050 | 170.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 419.267,18 | 1.0 | 9701.0 | 769.0 | 22.Jan.2036 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 418.692,55 | 1.0 | 11936.0 | 607.0 | 26.Mai2033 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 418.884,35 | 1.0 | 11842.0 | 243.0 | 01.März2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 418.767,29 | 1.0 | 10074.0 | 1460.0 | 25.Juni2049 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 418.353,76 | 1.0 | 13708.0 | 411.0 | 03.Feb.2031 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 418.104,60 | 1.0 | 11676.0 | 124.0 | 27.Sept.2027 | 325.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 418.117,66 | 1.0 | 10332.0 | 804.0 | 01.Okt.2041 | 588.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 417.782,94 | 1.0 | 10432.0 | 164.0 | 09.Juni2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 417.161,84 | 1.0 | 10213.0 | 596.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 417.336,33 | 1.0 | 10218.0 | 656.0 | 24.Jan.2036 | 551.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 417.351,94 | 1.0 | 54.0 | 1426.0 | 20.Juni2045 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 417.353,69 | 1.0 | 9150.0 | 1220.0 | 03.Nov.2040 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 417.147,19 | 1.0 | 7144.0 | 169.0 | 15.März2028 | 265.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 416.923,59 | 1.0 | 10227.0 | 668.0 | 12.Feb.2036 | 574.0 |
| CAS | CALIFORNIA ST | Government Related | 416.781,50 | 1.0 | 10271.0 | 658.0 | 01.Sept.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 415.757,17 | 1.0 | 5535.0 | 1605.0 | 01.Dez.2051 | 310.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 415.225,15 | 1.0 | 10147.0 | 234.0 | 12.Jan.2029 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 414.453,35 | 1.0 | 13563.0 | 327.0 | 22.Jan.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.608,72 | 1.0 | 3179.0 | 2672.0 | 22.Okt.2061 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 414.737,99 | 1.0 | 2480.0 | 45.0 | 30.Nov.2026 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 414.107,21 | 1.0 | 8247.0 | 1333.0 | 08.Apr.2042 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 413.547,86 | 1.0 | 10258.0 | 677.0 | 23.Apr.2036 | 561.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 413.645,51 | 1.0 | 11685.0 | 342.0 | 06.Feb.2030 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 413.786,01 | 1.0 | 13419.0 | 218.0 | 19.Okt.2028 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 413.466,03 | 1.0 | 1.0 | 195.0 | 15.Aug.2028 | 638.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 413.586,70 | 1.0 | 9950.0 | 1462.0 | 25.Juni2049 | 345.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 412.466,78 | 1.0 | 10114.0 | 552.0 | 11.Jan.2033 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 412.447,73 | 1.0 | 3592.0 | 1726.0 | 21.Juni2051 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.600,10 | 1.0 | 11586.0 | 316.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 412.719,56 | 1.0 | 35.0 | 1947.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 412.112,84 | 1.0 | 9963.0 | 579.0 | 31.März2033 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 412.254,11 | 1.0 | 418.0 | 1217.0 | 04.Apr.2044 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 411.580,09 | 1.0 | 7069.0 | 88.0 | 14.Mai2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 411.597,81 | 1.0 | 11448.0 | 776.0 | 23.Juli2035 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 411.716,16 | 1.0 | 10100.0 | 235.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 411.753,51 | 1.0 | 10202.0 | 485.0 | 02.Juli2031 | 83.0 |
| KFW | KFW MTN RegS | Government Related | 411.204,79 | 1.0 | 13379.0 | 131.0 | 28.Okt.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 411.216,80 | 1.0 | 10280.0 | 436.0 | 15.Nov.2030 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.025,90 | 1.0 | 8145.0 | 561.0 | 01.Aug.2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 410.734,58 | 1.0 | 10082.0 | 323.0 | 16.Jan.2030 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 410.091,22 | 1.0 | 10085.0 | 1262.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Unternehmen | 410.391,61 | 1.0 | 6475.0 | 1512.0 | 15.Sept.2059 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.435,09 | 1.0 | 6949.0 | 626.0 | 01.Juni2033 | 275.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 409.837,09 | 1.0 | 10131.0 | 120.0 | 30.Sept.2028 | 552.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 409.894,88 | 1.0 | 10200.0 | 224.0 | 15.Nov.2028 | 570.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 409.954,57 | 1.0 | 11414.0 | 1086.0 | 29.Sept.2040 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 410.009,59 | 1.0 | 11710.0 | 630.0 | 10.Juni2033 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 408.834,83 | 1.0 | 10148.0 | 219.0 | 25.Okt.2028 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 408.842,05 | 1.0 | 49.0 | 1654.0 | 20.März2049 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 408.732,71 | 1.0 | 6804.0 | 464.0 | 27.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 408.351,87 | 1.0 | 10054.0 | 663.0 | 03.März2036 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 408.409,50 | 1.0 | 11611.0 | 362.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 408.469,01 | 1.0 | 10138.0 | 560.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 407.966,58 | 1.0 | 10125.0 | 341.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 408.050,84 | 1.0 | 10047.0 | 1520.0 | 13.März2076 | 605.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 408.205,37 | 1.0 | 13446.0 | 445.0 | 25.Sept.2031 | 538.0 |
| FOXA | FOX CORP | Unternehmen | 407.558,20 | 1.0 | 10006.0 | 230.0 | 25.Jan.2029 | 471.0 |
| PAYX | PAYCHEX INC | Unternehmen | 407.648,64 | 1.0 | 10106.0 | 336.0 | 15.Apr.2030 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 407.351,55 | 1.0 | 6257.0 | 1604.0 | 02.Dez.2053 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 407.130,75 | 1.0 | 9976.0 | 1054.0 | 11.Aug.2046 | 586.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 407.113,21 | 1.0 | 31.0 | 378.0 | 21.Aug.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 406.634,99 | 1.0 | 6670.0 | 807.0 | 20.Feb.2037 | 475.0 |
| WMT | WALMART INC | Unternehmen | 406.126,24 | 1.0 | 10089.0 | 704.0 | 28.Apr.2035 | 490.0 |
| WMT | WALMART INC | Unternehmen | 405.504,52 | 1.0 | 11369.0 | 797.0 | 15.Aug.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 405.555,71 | 1.0 | 9874.0 | 542.0 | 15.Jan.2033 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 405.605,22 | 1.0 | 10040.0 | 338.0 | 01.Apr.2030 | 485.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 405.803,72 | 1.0 | 10120.0 | 1620.0 | 25.Mai2053 | 370.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 404.942,30 | 1.0 | 9997.0 | 377.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 405.035,30 | 1.0 | 10104.0 | 782.0 | 29.Mai2036 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 405.067,61 | 1.0 | 13063.0 | 770.0 | 31.Okt.2036 | 525.0 |
| KFW | KFW | Government Related | 405.257,92 | 1.0 | 10001.0 | 640.0 | 28.Feb.2034 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 405.270,04 | 1.0 | 11596.0 | 195.0 | 04.Juli2028 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 404.923,34 | 1.0 | 9966.0 | 1024.0 | 15.Feb.2041 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 404.668,52 | 1.0 | 7967.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 404.078,08 | 1.0 | 8959.0 | 452.0 | 15.Mai2031 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 404.150,79 | 1.0 | 9899.0 | 704.0 | 23.Juli2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 404.163,79 | 1.0 | 10013.0 | 259.0 | 06.Apr.2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 404.359,09 | 1.0 | 11521.0 | 369.0 | 07.Mai2030 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 404.399,24 | 1.0 | 13263.0 | 241.0 | 09.Jan.2029 | 375.0 |
| T | AT&T INC | Unternehmen | 403.620,14 | 1.0 | 10013.0 | 1323.0 | 30.Okt.2056 | 620.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.698,56 | 1.0 | 10027.0 | 176.0 | 23.Apr.2028 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 403.984,22 | 1.0 | 3284.0 | 1408.0 | 31.März2047 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 403.924,54 | 1.0 | 12240.0 | 479.0 | 02.Apr.2031 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 403.176,79 | 1.0 | 9872.0 | 742.0 | 12.Jan.2036 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 403.256,93 | 1.0 | 9914.0 | 366.0 | 04.Sept.2035 | 595.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.932,84 | 1.0 | 10015.0 | 309.0 | 24.Okt.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.211,36 | 1.0 | 10023.0 | 179.0 | 19.Mai2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 402.229,75 | 1.0 | 13171.0 | 389.0 | 22.Okt.2030 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 402.235,08 | 1.0 | 9881.0 | 238.0 | 12.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Related | 402.376,01 | 1.0 | 7057.0 | 102.0 | 13.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 401.881,16 | 1.0 | 9962.0 | 734.0 | 10.Apr.2037 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 402.023,03 | 1.0 | 13178.0 | 449.0 | 01.Juli2031 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 401.810,57 | 1.0 | 1012.0 | 761.0 | 12.Juni2035 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 402.065,13 | 1.0 | 8935.0 | 818.0 | 02.Okt.2034 | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 401.274,47 | 1.0 | 9872.0 | 241.0 | 22.Jan.2030 | 403.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 401.376,04 | 1.0 | 9871.0 | 448.0 | 27.Juli2031 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 401.441,57 | 1.0 | 9850.0 | 404.0 | 12.Jan.2031 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 401.491,73 | 1.0 | 6680.0 | 1658.0 | 01.Dez.2057 | 420.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 400.761,72 | 1.0 | 9998.0 | 441.0 | 27.Mai2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 400.830,42 | 1.0 | 9881.0 | 724.0 | 10.März2037 | 528.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 400.334,16 | 1.0 | 9858.0 | 243.0 | 16.Jan.2029 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 400.402,48 | 1.0 | 9880.0 | 727.0 | 09.Sept.2035 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 400.420,05 | 1.0 | 9932.0 | 427.0 | 10.Apr.2031 | 438.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 400.632,82 | 1.0 | 9876.0 | 248.0 | 05.Feb.2029 | 388.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 400.673,49 | 1.0 | 10000.0 | 531.0 | 17.Nov.2031 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 399.934,98 | 1.0 | 9807.0 | 741.0 | 27.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 400.112,39 | 1.0 | 9935.0 | 424.0 | 23.Apr.2032 | 470.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 400.030,83 | 1.0 | 10001.0 | 505.0 | 28.Juli2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 399.335,45 | 1.0 | 9978.0 | 364.0 | 10.Juni2030 | 413.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 398.907,13 | 1.0 | 9930.0 | 512.0 | 22.Sept.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 399.155,60 | 1.0 | 9791.0 | 721.0 | 30.Jan.2037 | 507.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 399.216,28 | 1.0 | 12880.0 | 563.0 | 03.Nov.2043 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 399.091,85 | 1.0 | 9828.0 | 962.0 | 15.Aug.2039 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 399.236,69 | 1.0 | 7960.0 | 183.0 | 01.Mai2028 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 398.868,03 | 1.0 | 6728.0 | 1522.0 | 18.Dez.2053 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 398.381,02 | 1.0 | 11318.0 | 109.0 | 27.Juli2027 | 63.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 398.565,40 | 1.0 | 9714.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 398.735,89 | 1.0 | 9811.0 | 1285.0 | 04.März2056 | 561.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 398.797,65 | 1.0 | 12640.0 | 200.0 | 14.Sept.2029 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 398.005,35 | 1.0 | 11312.0 | 755.0 | 29.Jan.2035 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 398.156,05 | 1.0 | 9920.0 | 576.0 | 19.Mai2033 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 397.424,43 | 1.0 | 9822.0 | 380.0 | 09.Sept.2030 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 397.456,32 | 1.0 | 9820.0 | 677.0 | 25.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.630,69 | 1.0 | 9817.0 | 552.0 | 22.März2033 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.979,41 | 1.0 | 9851.0 | 430.0 | 09.Apr.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 397.102,13 | 1.0 | 550.0 | 725.0 | 18.Nov.2038 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 396.645,14 | 1.0 | 11290.0 | 155.0 | 14.Jan.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 396.758,38 | 1.0 | 7834.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 396.766,66 | 1.0 | 9867.0 | 75.0 | 22.März2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 396.184,83 | 1.0 | 9683.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.234,82 | 1.0 | 9850.0 | 128.0 | 11.Okt.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 395.637,22 | 1.0 | 6563.0 | 493.0 | 01.Sept.2031 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 395.453,63 | 1.0 | 8113.0 | 407.0 | 05.März2031 | 630.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 394.880,65 | 1.0 | 9787.0 | 741.0 | 09.Okt.2035 | 465.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 394.884,55 | 1.0 | 9825.0 | 692.0 | 06.Nov.2034 | 435.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 394.901,90 | 1.0 | 11252.0 | 127.0 | 29.Sept.2027 | 38.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 395.050,53 | 1.0 | 11128.0 | 1056.0 | 28.Jan.2040 | 363.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 394.485,64 | 1.0 | 9853.0 | 142.0 | 06.Dez.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 392.908,71 | 1.0 | 12424.0 | 201.0 | 31.Dez.2079 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 393.008,13 | 1.0 | 9764.0 | 351.0 | 16.Apr.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 393.203,27 | 1.0 | 9806.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 392.354,52 | 1.0 | 12939.0 | 104.0 | 13.Juli2027 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 391.942,10 | 1.0 | 11131.0 | 217.0 | 05.Sept.2028 | 75.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 391.994,83 | 1.0 | 6439.0 | 1585.0 | 15.Feb.2055 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 391.621,57 | 1.0 | 9659.0 | 695.0 | 05.März2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 390.274,35 | 1.0 | 9642.0 | 684.0 | 28.Aug.2034 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.328,44 | 1.0 | 9739.0 | 744.0 | 01.Dez.2035 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 390.147,26 | 1.0 | 7045.0 | 387.0 | 23.Okt.2030 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 388.175,42 | 1.0 | 9631.0 | 343.0 | 26.März2030 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 388.312,68 | 1.0 | 10986.0 | 950.0 | 01.März2038 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 387.270,91 | 1.0 | 9073.0 | 442.0 | 22.Apr.2032 | 269.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 386.310,67 | 1.0 | 9584.0 | 1257.0 | 23.Apr.2048 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 386.614,52 | 1.0 | 10093.0 | 148.0 | 13.Jan.2028 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 386.620,37 | 1.0 | 9539.0 | 815.0 | 09.März2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 385.910,28 | 1.0 | 5.0 | 1255.0 | 10.Sept.2041 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 385.930,42 | 1.0 | 12370.0 | 882.0 | 15.Apr.2037 | 410.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 385.475,69 | 1.0 | 11716.0 | 158.0 | 31.Jan.2028 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 385.147,54 | 1.0 | 9583.0 | 1389.0 | 15.Nov.2055 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.814,42 | 1.0 | 967.0 | 305.0 | 06.Sept.2029 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 383.942,38 | 1.0 | 12451.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 384.145,45 | 1.0 | 5.0 | 1782.0 | 10.Sept.2054 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 383.862,16 | 1.0 | 6388.0 | 1724.0 | 10.Mai2046 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 383.037,25 | 1.0 | 12404.0 | 307.0 | 14.Nov.2030 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 382.957,89 | 1.0 | 546.0 | 520.0 | 26.Mai2033 | 750.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 382.616,04 | 1.0 | 8439.0 | 1276.0 | 25.Apr.2053 | 461.0 |
| WIT | TREASURY BOND (OTR) | Schuldverschreibungen | 382.788,04 | 1.0 | 10031.0 | 1228.0 | 15.Mai2046 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 382.158,50 | 1.0 | 12157.0 | 1279.0 | 04.Sept.2054 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 382.310,18 | 1.0 | 7133.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 382.028,66 | 1.0 | 7629.0 | 859.0 | 02.Juni2037 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 382.195,07 | 1.0 | 7551.0 | 680.0 | 01.Sept.2034 | 445.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 381.767,05 | 1.0 | 12.0 | 548.0 | 01.Apr.2033 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 381.183,13 | 1.0 | 12377.0 | 684.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.322,89 | 1.0 | 9809.0 | 425.0 | 13.März2031 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 381.071,88 | 1.0 | 498.0 | 377.0 | 30.Sept.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.847,20 | 1.0 | 9521.0 | 193.0 | 15.Juni2028 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.353,83 | 1.0 | 7314.0 | 192.0 | 15.Juni2028 | 395.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 379.234,48 | 1.0 | 9479.0 | 237.0 | 13.Dez.2029 | 247.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 379.189,06 | 1.0 | 11642.0 | 371.0 | 19.Mai2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.687,49 | 1.0 | 9440.0 | 225.0 | 19.Okt.2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 378.825,09 | 1.0 | 12230.0 | 460.0 | 25.Sept.2031 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 378.286,01 | 1.0 | 9419.0 | 1351.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 378.375,80 | 1.0 | 9423.0 | 314.0 | 30.Okt.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 378.313,76 | 1.0 | 30.0 | 2148.0 | 20.März2050 | 40.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 377.882,96 | 1.0 | 10415.0 | 117.0 | 20.Aug.2055 | 650.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 377.608,06 | 1.0 | 12572.0 | 267.0 | 01.März2029 | 43.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 377.405,02 | 1.0 | 37.0 | 1881.0 | 20.Sept.2048 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 377.096,52 | 1.0 | 9332.0 | 500.0 | 15.März2032 | 380.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 377.127,62 | 1.0 | 9425.0 | 663.0 | 15.März2033 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 375.900,59 | 1.0 | 6756.0 | 379.0 | 21.Aug.2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 374.772,56 | 1.0 | 12107.0 | 368.0 | 19.Sept.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 373.981,94 | 1.0 | 10448.0 | 666.0 | 13.Jan.2035 | 563.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 374.325,25 | 1.0 | 9916.0 | 586.0 | 22.Juni2032 | 35.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 374.062,29 | 1.0 | 12469.0 | 264.0 | 05.Feb.2029 | 0.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 373.519,63 | 1.0 | 12047.0 | 595.0 | 31.Dez.2079 | 599.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 373.302,89 | 1.0 | 9211.0 | 1292.0 | 14.März2049 | 482.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 372.456,07 | 1.0 | 6106.0 | 1781.0 | 02.Aug.2061 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 372.484,18 | 1.0 | 10399.0 | 567.0 | 13.Juli2033 | 578.0 |
| KFW | KFW MTN RegS | Government Related | 372.567,36 | 1.0 | 9314.0 | 1016.0 | 15.Juni2037 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 371.742,64 | 1.0 | 12085.0 | 617.0 | 13.Nov.2033 | 450.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 372.097,49 | 1.0 | 11945.0 | 115.0 | 26.Sept.2028 | 550.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 371.137,79 | 1.0 | 11931.0 | 104.0 | 12.Okt.2027 | 563.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 370.925,95 | 1.0 | 5613.0 | 1441.0 | 02.Dez.2046 | 290.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 370.301,13 | 1.0 | 11343.0 | 169.0 | 15.März2028 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 369.575,00 | 1.0 | 7392.0 | 237.0 | 15.Dez.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 369.008,20 | 1.0 | 11887.0 | 285.0 | 25.Juli2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.284,93 | 1.0 | 7367.0 | 566.0 | 22.Nov.2032 | 390.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 368.959,30 | 1.0 | 7307.0 | 1470.0 | 01.Apr.2052 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 368.480,34 | 1.0 | 12052.0 | 239.0 | 17.Jan.2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 368.663,63 | 1.0 | 12121.0 | 710.0 | 21.Feb.2035 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 367.982,34 | 1.0 | 7325.0 | 1528.0 | 15.Mai2056 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 368.133,20 | 1.0 | 11964.0 | 225.0 | 06.Nov.2028 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 368.287,12 | 1.0 | 12261.0 | 536.0 | 07.Nov.2031 | 20.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 367.435,36 | 1.0 | 12239.0 | 528.0 | 03.Okt.2031 | 10.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 366.623,28 | 1.0 | 7302.0 | 373.0 | 21.Nov.2030 | 640.0 |
| EU | EUROPEAN UNION RegS | Government Related | 366.853,50 | 1.0 | 5611.0 | 2112.0 | 06.Juli2051 | 70.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 366.514,17 | 1.0 | 1482.0 | 833.0 | 15.Nov.2035 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 366.257,53 | 1.0 | 10238.0 | 396.0 | 13.Jan.2031 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 366.062,43 | 1.0 | 6.0 | 506.0 | 10.Dez.2031 | 238.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 365.192,57 | 1.0 | 7304.0 | 283.0 | 15.Juni2029 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 365.421,87 | 1.0 | 11831.0 | 458.0 | 24.Juli2031 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 365.475,78 | 1.0 | 12003.0 | 323.0 | 13.Feb.2030 | 463.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 364.672,04 | 1.0 | 9185.0 | 749.0 | 20.März2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 364.790,28 | 1.0 | 10206.0 | 595.0 | 23.Jan.2035 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.687,28 | 1.0 | 6874.0 | 589.0 | 01.Dez.2032 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 364.641,80 | 1.0 | 7131.0 | 1581.0 | 18.Juni2057 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 364.951,14 | 1.0 | 7280.0 | 529.0 | 20.Mai2032 | 365.0 |
| T | AT&T INC | Unternehmen | 364.197,24 | 1.0 | 10206.0 | 928.0 | 15.Aug.2040 | 600.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 364.229,72 | 1.0 | 11754.0 | 182.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 364.342,13 | 1.0 | 11756.0 | 601.0 | 13.Juli2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 363.804,64 | 1.0 | 10249.0 | 205.0 | 15.Sept.2029 | 582.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 364.014,28 | 1.0 | 10304.0 | 615.0 | 16.Apr.2034 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 363.379,16 | 1.0 | 10199.0 | 671.0 | 12.Feb.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 363.402,64 | 1.0 | 10320.0 | 516.0 | 09.Nov.2032 | 625.0 |
| XYL | XYLEM INC | Unternehmen | 363.463,58 | 1.0 | 9619.0 | 157.0 | 30.Jan.2028 | 195.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 363.454,63 | 1.0 | 11791.0 | 452.0 | 27.Juni2031 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 363.540,84 | 1.0 | 2752.0 | 987.0 | 31.Mai2037 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 363.380,77 | 1.0 | 11740.0 | 612.0 | 15.Juli2033 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 362.975,50 | 1.0 | 9015.0 | 395.0 | 17.Sept.2030 | 241.0 |
| T | AT&T INC | Unternehmen | 363.077,56 | 1.0 | 6513.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 363.091,45 | 1.0 | 11803.0 | 119.0 | 23.Nov.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 363.164,30 | 1.0 | 10156.0 | 696.0 | 23.Juli2036 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 362.973,99 | 1.0 | 10166.0 | 320.0 | 14.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.401,23 | 1.0 | 10147.0 | 192.0 | 14.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 362.642,29 | 1.0 | 7143.0 | 409.0 | 13.Jan.2032 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 361.808,18 | 1.0 | 10188.0 | 405.0 | 26.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 362.046,14 | 1.0 | 10194.0 | 547.0 | 02.März2033 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 362.239,57 | 1.0 | 11344.0 | 1034.0 | 15.Juli2039 | 320.0 |
| AGR | AVANGRID INC | Unternehmen | 361.360,57 | 1.0 | 9752.0 | 272.0 | 01.Juni2029 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 361.510,05 | 1.0 | 11815.0 | 635.0 | 06.Dez.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 361.467,93 | 1.0 | 62.0 | 892.0 | 20.Sept.2036 | 250.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 361.054,01 | 1.0 | 12034.0 | 580.0 | 31.Dez.2079 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 361.081,58 | 1.0 | 10179.0 | 1387.0 | 18.März2056 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 361.252,36 | 1.0 | 10155.0 | 324.0 | 12.Feb.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 361.286,44 | 1.0 | 9020.0 | 814.0 | 10.Okt.2034 | 15.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 360.952,68 | 1.0 | 10010.0 | 979.0 | 15.Mai2037 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 360.391,20 | 1.0 | 10121.0 | 241.0 | 13.Feb.2030 | 517.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 360.494,81 | 1.0 | 10017.0 | 241.0 | 24.Jan.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 360.158,42 | 1.0 | 11681.0 | 374.0 | 10.Juli2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 360.218,44 | 1.0 | 9606.0 | 280.0 | 15.Juni2029 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 360.248,08 | 1.0 | 11698.0 | 124.0 | 28.Sept.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 360.269,84 | 1.0 | 11915.0 | 250.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 360.375,31 | 1.0 | 11907.0 | 263.0 | 29.März2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 359.492,64 | 1.0 | 11740.0 | 139.0 | 23.Nov.2027 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 359.507,59 | 1.0 | 11710.0 | 382.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 359.556,38 | 1.0 | 11788.0 | 715.0 | 11.Jan.2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 359.704,47 | 1.0 | 8895.0 | 506.0 | 27.Jan.2032 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.746,51 | 1.0 | 10106.0 | 198.0 | 01.Aug.2028 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 359.749,26 | 1.0 | 11862.0 | 334.0 | 14.März2030 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 359.835,40 | 1.0 | 11766.0 | 229.0 | 14.Nov.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 359.072,05 | 1.0 | 11826.0 | 798.0 | 26.Feb.2036 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 359.295,86 | 1.0 | 11960.0 | 1042.0 | 07.Juni2043 | 575.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 359.357,94 | 1.0 | 10081.0 | 324.0 | 24.Jan.2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 359.085,72 | 1.0 | 3936.0 | 2587.0 | 15.Okt.2060 | 70.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 358.840,72 | 1.0 | 11699.0 | 405.0 | 27.Nov.2035 | 413.0 |
| CI | CIGNA GROUP | Unternehmen | 358.108,79 | 1.0 | 10013.0 | 727.0 | 15.Jan.2036 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 358.501,00 | 1.0 | 11685.0 | 305.0 | 21.Sept.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 357.714,60 | 1.0 | 11677.0 | 315.0 | 13.Nov.2030 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 357.830,44 | 1.0 | 6149.0 | 2087.0 | 12.Apr.2052 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 357.636,70 | 1.0 | 11539.0 | 530.0 | 24.Juni2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 357.424,18 | 1.0 | 8840.0 | 461.0 | 21.Juli2032 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 357.428,20 | 1.0 | 11654.0 | 121.0 | 15.Sept.2027 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 357.548,33 | 1.0 | 11645.0 | 479.0 | 21.Okt.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 357.158,04 | 1.0 | 44.0 | 1308.0 | 20.März2040 | 40.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 356.763,10 | 1.0 | 11570.0 | 380.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 356.815,84 | 1.0 | 11741.0 | 237.0 | 01.Feb.2029 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 356.870,80 | 1.0 | 10081.0 | 676.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 356.956,51 | 1.0 | 11692.0 | 484.0 | 24.Sept.2031 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 356.990,69 | 1.0 | 11729.0 | 575.0 | 18.Jan.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.510,57 | 1.0 | 10114.0 | 173.0 | 25.Apr.2029 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 356.599,66 | 1.0 | 8743.0 | 1306.0 | 14.Feb.2053 | 513.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 356.255,98 | 1.0 | 2667.0 | 1690.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 356.463,42 | 1.0 | 57.0 | 1119.0 | 20.Sept.2039 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 356.459,14 | 1.0 | 7129.0 | 50.0 | 15.Dez.2026 | 155.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 356.512,44 | 1.0 | 11660.0 | 134.0 | 02.Nov.2027 | 313.0 |
| CRM | SALESFORCE INC | Unternehmen | 355.731,62 | 1.0 | 10022.0 | 733.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 355.780,55 | 1.0 | 11855.0 | 187.0 | 12.Juni2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 355.979,79 | 1.0 | 10037.0 | 161.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 355.983,66 | 1.0 | 8872.0 | 406.0 | 24.Okt.2031 | 192.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 356.084,19 | 1.0 | 11855.0 | 281.0 | 04.Juni2034 | 427.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 356.092,17 | 1.0 | 52.0 | 1583.0 | 20.März2048 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 355.909,61 | 1.0 | 11654.0 | 137.0 | 16.Nov.2027 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 355.238,96 | 1.0 | 11563.0 | 290.0 | 16.Juli2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 355.468,23 | 1.0 | 10055.0 | 167.0 | 30.März2029 | 486.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 355.594,45 | 1.0 | 11548.0 | 620.0 | 23.Sept.2033 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 355.276,71 | 1.0 | 11635.0 | 43.0 | 20.Nov.2026 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 355.423,80 | 1.0 | 6952.0 | 1558.0 | 18.Dez.2055 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 354.869,27 | 1.0 | 11488.0 | 885.0 | 11.Sept.2037 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 355.074,04 | 1.0 | 11536.0 | 193.0 | 07.Juli2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 355.051,48 | 1.0 | 11539.0 | 551.0 | 02.Sept.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 355.089,55 | 1.0 | 10145.0 | 465.0 | 02.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 355.211,09 | 1.0 | 11610.0 | 123.0 | 24.Sept.2027 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 354.284,04 | 1.0 | 11590.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 354.399,80 | 1.0 | 11652.0 | 419.0 | 21.Jan.2032 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 354.420,54 | 1.0 | 6373.0 | 1520.0 | 17.März2052 | 292.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 354.429,92 | 1.0 | 8812.0 | 442.0 | 02.März2031 | 170.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 354.588,47 | 1.0 | 11448.0 | 748.0 | 07.Aug.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 354.409,92 | 1.0 | 11577.0 | 110.0 | 05.Aug.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 354.269,38 | 1.0 | 11499.0 | 547.0 | 19.Aug.2032 | 325.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 354.272,45 | 1.0 | 10101.0 | 180.0 | 01.Juni2028 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 354.243,81 | 1.0 | 36.0 | 1830.0 | 20.Dez.2046 | 60.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 353.826,83 | 1.0 | 11428.0 | 760.0 | 26.Juni2035 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 354.142,10 | 1.0 | 11614.0 | 136.0 | 09.Nov.2027 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 354.231,14 | 1.0 | 11757.0 | 532.0 | 30.Apr.2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 353.603,85 | 1.0 | 11533.0 | 556.0 | 21.Nov.2032 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.636,03 | 1.0 | 8831.0 | 508.0 | 24.Nov.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 353.681,67 | 1.0 | 11507.0 | 778.0 | 08.Okt.2035 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 353.717,71 | 1.0 | 8807.0 | 403.0 | 18.Sept.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 353.046,04 | 1.0 | 11537.0 | 383.0 | 19.Nov.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 353.085,35 | 1.0 | 10018.0 | 34.0 | 20.Okt.2026 | 460.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 353.110,27 | 1.0 | 11431.0 | 893.0 | 02.Sept.2037 | 373.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 353.208,58 | 1.0 | 11486.0 | 199.0 | 21.Juli2029 | 100.0 |
| T | AT&T INC | Unternehmen | 353.282,09 | 1.0 | 9968.0 | 241.0 | 01.März2029 | 435.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 353.329,07 | 1.0 | 11607.0 | 653.0 | 15.Jan.2034 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.930,24 | 1.0 | 6064.0 | 2108.0 | 20.März2051 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 352.975,82 | 1.0 | 7048.0 | 1622.0 | 02.Dez.2056 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 352.981,77 | 1.0 | 11659.0 | 164.0 | 23.Feb.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 353.312,25 | 1.0 | 11589.0 | 580.0 | 30.Nov.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 352.420,62 | 1.0 | 9740.0 | 783.0 | 15.Jan.2037 | 517.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 352.588,17 | 1.0 | 11449.0 | 462.0 | 25.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 352.736,34 | 1.0 | 11473.0 | 768.0 | 18.Okt.2035 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 352.283,48 | 1.0 | 11430.0 | 455.0 | 22.Juli2031 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.261,43 | 1.0 | 10661.0 | 352.0 | 14.Jan.2030 | 28.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 352.034,66 | 1.0 | 11379.0 | 689.0 | 22.Juni2034 | 313.0 |
| FNMA | FNMA | Government Related | 351.812,55 | 1.0 | 8764.0 | 397.0 | 05.Aug.2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.554,09 | 1.0 | 11574.0 | 146.0 | 15.Dez.2027 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 351.614,07 | 1.0 | 9900.0 | 97.0 | 20.Juni2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 351.795,19 | 1.0 | 11620.0 | 348.0 | 28.Feb.2030 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 351.880,16 | 1.0 | 9945.0 | 296.0 | 19.Sept.2030 | 454.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.783,13 | 1.0 | 342.0 | 2106.0 | 17.Juni2072 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 351.643,48 | 1.0 | 11573.0 | 591.0 | 10.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 351.693,15 | 1.0 | 11531.0 | 123.0 | 20.Sept.2027 | 225.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 351.932,52 | 1.0 | 11520.0 | 217.0 | 22.Sept.2028 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 351.031,88 | 1.0 | 8751.0 | 407.0 | 16.Sept.2030 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 351.224,66 | 1.0 | 11500.0 | 488.0 | 09.Okt.2031 | 263.0 |
| FISV | FISERV INC | Unternehmen | 351.224,70 | 1.0 | 9916.0 | 337.0 | 15.März2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 351.461,43 | 1.0 | 11614.0 | 341.0 | 05.März2030 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.189,09 | 1.0 | 335.0 | 993.0 | 17.Juni2038 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 350.735,43 | 1.0 | 11682.0 | 285.0 | 05.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 350.990,72 | 1.0 | 9848.0 | 726.0 | 06.Feb.2037 | 504.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 350.578,37 | 1.0 | 11404.0 | 374.0 | 25.Juni2030 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 350.596,64 | 1.0 | 11605.0 | 442.0 | 21.März2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 350.649,65 | 1.0 | 5471.0 | 1542.0 | 02.Juni2049 | 290.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 350.242,41 | 1.0 | 11368.0 | 633.0 | 02.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 350.362,71 | 1.0 | 11560.0 | 728.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.472,33 | 1.0 | 11497.0 | 327.0 | 10.Dez.2029 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 350.509,89 | 1.0 | 9852.0 | 748.0 | 15.Feb.2036 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.444,40 | 1.0 | 6999.0 | 1563.0 | 15.Apr.2043 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 350.306,87 | 1.0 | 11581.0 | 259.0 | 25.Feb.2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 350.341,32 | 1.0 | 11485.0 | 315.0 | 15.Okt.2029 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 350.459,27 | 1.0 | 11472.0 | 309.0 | 24.Sept.2029 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 349.605,41 | 1.0 | 9754.0 | 1324.0 | 15.Juli2054 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.689,20 | 1.0 | 11392.0 | 460.0 | 31.Dez.2079 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 349.967,61 | 1.0 | 11639.0 | 655.0 | 12.Okt.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 349.265,85 | 1.0 | 11369.0 | 832.0 | 12.Nov.2036 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 349.273,11 | 1.0 | 11628.0 | 755.0 | 03.Juni2035 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 349.346,65 | 1.0 | 11549.0 | 259.0 | 25.Feb.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 349.585,82 | 1.0 | 11478.0 | 500.0 | 04.Dez.2031 | 285.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 349.251,73 | 1.0 | 11390.0 | 792.0 | 24.Sept.2035 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 348.666,59 | 1.0 | 11556.0 | 593.0 | 20.Apr.2034 | 374.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 348.720,70 | 1.0 | 11362.0 | 560.0 | 14.Okt.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 348.749,08 | 1.0 | 11568.0 | 362.0 | 23.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.869,26 | 1.0 | 8697.0 | 451.0 | 28.Apr.2032 | 193.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 348.918,70 | 1.0 | 11474.0 | 500.0 | 14.Jan.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 349.054,13 | 1.0 | 9770.0 | 718.0 | 21.Jan.2037 | 507.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 349.087,20 | 1.0 | 11531.0 | 436.0 | 25.Feb.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 348.656,89 | 1.0 | 11580.0 | 275.0 | 26.Apr.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 348.893,25 | 1.0 | 11623.0 | 627.0 | 08.Juni2033 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 348.965,89 | 1.0 | 5334.0 | 809.0 | 17.Sept.2035 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 349.016,92 | 1.0 | 11408.0 | 398.0 | 30.Sept.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 348.225,70 | 1.0 | 11558.0 | 880.0 | 07.Mai2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 348.226,28 | 1.0 | 11496.0 | 682.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 348.238,82 | 1.0 | 11451.0 | 729.0 | 30.Jan.2035 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 348.355,66 | 1.0 | 11410.0 | 403.0 | 17.Okt.2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 348.236,76 | 1.0 | 11536.0 | 357.0 | 25.März2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 348.259,55 | 1.0 | 11494.0 | 290.0 | 29.Juni2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 348.580,22 | 1.0 | 11488.0 | 513.0 | 16.Jan.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 348.635,26 | 1.0 | 11502.0 | 431.0 | 30.Jan.2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 347.733,61 | 1.0 | 11465.0 | 427.0 | 10.Jan.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 347.882,31 | 1.0 | 9745.0 | 726.0 | 22.Jan.2037 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 348.031,13 | 1.0 | 9876.0 | 423.0 | 23.Apr.2032 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 348.127,04 | 1.0 | 9922.0 | 1091.0 | 29.Nov.2045 | 553.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 347.920,65 | 1.0 | 11461.0 | 672.0 | 29.Jan.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 347.355,88 | 1.0 | 11568.0 | 95.0 | 01.Juni2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 347.357,60 | 1.0 | 11342.0 | 562.0 | 01.Sept.2032 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 347.364,02 | 1.0 | 11471.0 | 344.0 | 30.Jan.2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 347.439,06 | 1.0 | 8588.0 | 627.0 | 27.Juli2033 | 255.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 347.546,81 | 1.0 | 11512.0 | 445.0 | 24.März2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 347.379,46 | 1.0 | 11576.0 | 466.0 | 11.Juni2031 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 346.856,54 | 1.0 | 9830.0 | 669.0 | 15.Okt.2034 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 347.190,83 | 1.0 | 11531.0 | 276.0 | 30.Apr.2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.898,58 | 1.0 | 7187.0 | 1758.0 | 22.Juni2050 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 346.996,92 | 1.0 | 8670.0 | 941.0 | 25.Mai2036 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 346.414,89 | 1.0 | 11284.0 | 471.0 | 23.Sept.2031 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.513,46 | 1.0 | 318.0 | 2073.0 | 17.Juni2067 | 360.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 345.866,00 | 1.0 | 11497.0 | 80.0 | 15.Apr.2027 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 346.044,45 | 1.0 | 11510.0 | 776.0 | 22.Mai2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 346.120,10 | 1.0 | 11528.0 | 285.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 346.135,95 | 1.0 | 11533.0 | 544.0 | 10.Juni2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 346.234,46 | 1.0 | 11413.0 | 100.0 | 23.Juni2027 | 113.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 345.917,52 | 1.0 | 11489.0 | 540.0 | 30.Apr.2032 | 287.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 346.141,58 | 1.0 | 11443.0 | 348.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Related | 345.416,56 | 1.0 | 13375.0 | 107.0 | 30.Juli2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 345.795,82 | 1.0 | 11493.0 | 761.0 | 16.Mai2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 345.811,05 | 1.0 | 11313.0 | 566.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 345.626,09 | 1.0 | 11515.0 | 91.0 | 04.Juni2027 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.247,69 | 1.0 | 5625.0 | 595.0 | 14.Apr.2033 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 344.994,58 | 1.0 | 11245.0 | 717.0 | 28.Aug.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 345.107,83 | 1.0 | 11496.0 | 632.0 | 07.Juni2033 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 344.707,71 | 1.0 | 9788.0 | 259.0 | 15.Apr.2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 344.624,90 | 1.0 | 48.0 | 1486.0 | 20.Sept.2044 | 170.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.359,85 | 1.0 | 11451.0 | 324.0 | 11.Nov.2029 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 344.055,46 | 1.0 | 11447.0 | 74.0 | 15.März2027 | 75.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 344.113,35 | 1.0 | 6831.0 | 730.0 | 23.Okt.2035 | 500.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 343.792,54 | 1.0 | 11365.0 | 608.0 | 27.Feb.2033 | 275.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 343.926,99 | 1.0 | 9677.0 | 545.0 | 01.Juni2052 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 343.080,68 | 1.0 | 11421.0 | 190.0 | 24.Mai2028 | 213.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 343.197,99 | 1.0 | 11428.0 | 87.0 | 04.Mai2027 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 343.372,34 | 1.0 | 11318.0 | 891.0 | 11.Feb.2037 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 343.041,81 | 1.0 | 11258.0 | 582.0 | 25.Nov.2032 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 343.290,82 | 1.0 | 6818.0 | 738.0 | 24.Okt.2035 | 475.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 343.375,69 | 1.0 | 11429.0 | 784.0 | 28.Mai2035 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 342.644,85 | 1.0 | 11380.0 | 429.0 | 10.Feb.2056 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 342.708,85 | 1.0 | 11255.0 | 412.0 | 15.Nov.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 342.708,93 | 1.0 | 11335.0 | 121.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 342.798,86 | 1.0 | 11321.0 | 114.0 | 31.Dez.2079 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 342.098,62 | 1.0 | 9734.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 342.273,88 | 1.0 | 9666.0 | 664.0 | 17.Sept.2034 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 342.439,95 | 1.0 | 11702.0 | 674.0 | 15.März2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 342.328,63 | 1.0 | 47.0 | 1735.0 | 20.März2051 | 220.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 341.648,38 | 1.0 | 13297.0 | 388.0 | 22.Okt.2030 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 341.849,98 | 1.0 | 11282.0 | 820.0 | 25.Feb.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 342.036,50 | 1.0 | 11373.0 | 371.0 | 08.Mai2030 | 238.0 |
| ABBV | ABBVIE INC | Unternehmen | 341.199,33 | 1.0 | 9614.0 | 1353.0 | 15.März2054 | 540.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 341.411,68 | 1.0 | 11257.0 | 755.0 | 31.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 341.267,65 | 1.0 | 7742.0 | 933.0 | 01.Dez.2038 | 500.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 341.554,92 | 1.0 | 11291.0 | 525.0 | 17.Feb.2032 | 250.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 340.627,21 | 1.0 | 9590.0 | 1311.0 | 18.Sept.2055 | 588.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 340.669,51 | 1.0 | 11353.0 | 553.0 | 12.Juni2032 | 275.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 339.823,87 | 1.0 | 11277.0 | 129.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 339.778,09 | 1.0 | 11235.0 | 239.0 | 30.Nov.2028 | 145.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 339.141,68 | 1.0 | 11146.0 | 309.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 338.392,88 | 1.0 | 9497.0 | 1325.0 | 23.Feb.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.635,17 | 1.0 | 3902.0 | 2472.0 | 22.Okt.2073 | 113.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 338.069,88 | 1.0 | 11173.0 | 200.0 | 05.Juli2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 338.138,29 | 1.0 | 11207.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 336.681,08 | 1.0 | 11154.0 | 254.0 | 02.Feb.2029 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 336.813,76 | 1.0 | 11226.0 | 968.0 | 14.Juni2038 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.158,23 | 1.0 | 9928.0 | 115.0 | 25.Aug.2027 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 336.263,64 | 1.0 | 11192.0 | 371.0 | 24.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 336.317,96 | 1.0 | 11488.0 | 603.0 | 16.Feb.2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 336.283,83 | 1.0 | 11330.0 | 633.0 | 15.Juli2033 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 336.049,19 | 1.0 | 9529.0 | 843.0 | 16.Juni2035 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 335.827,33 | 1.0 | 11100.0 | 190.0 | 31.Dez.2079 | 150.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 335.927,31 | 1.0 | 10330.0 | 238.0 | 01.Apr.2054 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 335.065,00 | 1.0 | 11149.0 | 162.0 | 09.Feb.2029 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 335.302,24 | 1.0 | 11075.0 | 766.0 | 13.Feb.2035 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 334.840,21 | 1.0 | 11678.0 | 1384.0 | 12.Okt.2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 334.870,14 | 1.0 | 13089.0 | 224.0 | 29.Okt.2029 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 334.197,41 | 1.0 | 9540.0 | 189.0 | 28.Mai2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 334.271,90 | 1.0 | 11951.0 | 327.0 | 10.Jan.2031 | 413.0 |
| MET | METLIFE INC | Unternehmen | 334.541,72 | 1.0 | 10422.0 | 704.0 | 15.Juni2035 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 333.677,01 | 1.0 | 9496.0 | 1384.0 | 20.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 333.931,36 | 1.0 | 5953.0 | 1533.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Unternehmen | 333.984,45 | 1.0 | 9499.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 333.924,36 | 1.0 | 12586.0 | 244.0 | 31.Jan.2029 | 600.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 333.482,34 | 1.0 | 11103.0 | 168.0 | 28.Feb.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 332.834,21 | 1.0 | 9456.0 | 215.0 | 15.Sept.2029 | 216.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 333.064,76 | 1.0 | 9479.0 | 1086.0 | 19.Mai2043 | 511.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 333.114,98 | 1.0 | 11030.0 | 222.0 | 22.Sept.2028 | 88.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 332.770,42 | 1.0 | 9178.0 | 624.0 | 01.Juli2050 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 332.367,37 | 1.0 | 11074.0 | 164.0 | 10.Feb.2028 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 332.417,10 | 1.0 | 11784.0 | 219.0 | 11.Okt.2028 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 332.472,51 | 1.0 | 11523.0 | 818.0 | 28.Jan.2036 | 325.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 331.604,00 | 1.0 | 9478.0 | 566.0 | 20.Jan.2050 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 331.542,94 | 1.0 | 9977.0 | 186.0 | 19.Juni2029 | 458.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 331.187,50 | 1.0 | 9894.0 | 534.0 | 01.Mai2056 | 500.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 330.641,10 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 330.816,75 | 1.0 | 10999.0 | 201.0 | 29.Juni2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 330.366,38 | 1.0 | 8232.0 | 986.0 | 02.Sept.2036 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 330.419,84 | 1.0 | 7498.0 | 975.0 | 02.Juni2039 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 329.932,19 | 1.0 | 9368.0 | 305.0 | 06.Sept.2029 | 213.0 |
| RWE | RWE AG RegS | Unternehmen | 330.167,20 | 1.0 | 10974.0 | 240.0 | 26.Nov.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.595,89 | 1.0 | 12101.0 | 1101.0 | 28.März2041 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 329.303,01 | 1.0 | 9231.0 | 756.0 | 15.Jan.2036 | 427.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.857,03 | 1.0 | 1008.0 | 675.0 | 13.Apr.2034 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 328.844,61 | 1.0 | 10960.0 | 204.0 | 07.Juli2028 | 1.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 328.277,47 | 1.0 | 9148.0 | 600.0 | 20.Feb.2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.122,09 | 1.0 | 9349.0 | 363.0 | 13.Mai2031 | 296.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 328.262,31 | 1.0 | 10898.0 | 360.0 | 15.März2030 | 150.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.385,13 | 1.0 | 10012.0 | 215.0 | 02.Okt.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 327.661,30 | 1.0 | 9273.0 | 338.0 | 11.Feb.2031 | 257.0 |
| EU | EUROPEAN UNION RegS | Government Related | 327.684,58 | 1.0 | 10923.0 | 228.0 | 04.Okt.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.228,19 | 1.0 | 10814.0 | 573.0 | 23.Okt.2034 | 649.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 327.273,78 | 1.0 | 8015.0 | 1034.0 | 05.Apr.2040 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 327.444,25 | 1.0 | 10809.0 | 417.0 | 05.Nov.2030 | 150.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 327.189,00 | 1.0 | 9776.0 | 534.0 | 01.Sept.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 326.664,28 | 1.0 | 9249.0 | 340.0 | 13.Feb.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 326.864,03 | 1.0 | 7135.0 | 412.0 | 30.Jan.2032 | 362.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 326.291,25 | 1.0 | 10866.0 | 224.0 | 21.Sept.2028 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 326.216,07 | 1.0 | 2428.0 | 1068.0 | 22.Mai2040 | 376.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 326.571,31 | 1.0 | 3163.0 | 366.0 | 31.März2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 326.005,32 | 1.0 | 9241.0 | 341.0 | 24.Jan.2030 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 325.819,03 | 1.0 | 8065.0 | 1191.0 | 01.Juli2040 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 325.898,90 | 1.0 | 6795.0 | 769.0 | 21.Dez.2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 325.980,89 | 1.0 | 2714.0 | 915.0 | 08.Juni2038 | 489.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 325.789,39 | 1.0 | 10811.0 | 335.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 325.394,94 | 1.0 | 10839.0 | 269.0 | 09.März2029 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 324.784,66 | 1.0 | 9254.0 | 320.0 | 23.Okt.2029 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 324.799,93 | 1.0 | 10818.0 | 240.0 | 19.Nov.2028 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 325.085,14 | 1.0 | 11574.0 | 777.0 | 20.Nov.2035 | 375.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 325.100,90 | 1.0 | 9719.0 | 722.0 | 01.Sept.2035 | 460.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 325.173,54 | 1.0 | 10799.0 | 455.0 | 29.März2031 | 163.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 325.193,94 | 1.0 | 9879.0 | 154.0 | 15.Feb.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 324.576,71 | 1.0 | 9849.0 | 153.0 | 23.Jan.2029 | 351.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 324.687,64 | 1.0 | 10823.0 | 242.0 | 27.Nov.2028 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 324.131,60 | 1.0 | 10608.0 | 880.0 | 15.Feb.2039 | 590.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 324.141,94 | 1.0 | 9816.0 | 410.0 | 14.Jan.2031 | 375.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 324.097,07 | 1.0 | 7679.0 | 766.0 | 01.Jan.2051 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 323.443,90 | 1.0 | 11732.0 | 653.0 | 18.Nov.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 323.167,38 | 1.0 | 10605.0 | 533.0 | 09.März2034 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 323.271,48 | 1.0 | 9189.0 | 1401.0 | 10.Mai2053 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 322.967,48 | 1.0 | 7895.0 | 1715.0 | 16.Juni2048 | 155.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 322.099,64 | 1.0 | 10701.0 | 332.0 | 05.Nov.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.134,94 | 1.0 | 12493.0 | 380.0 | 23.Okt.2031 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 322.350,98 | 1.0 | 9201.0 | 366.0 | 03.Juni2031 | 257.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 322.131,44 | 1.0 | 7988.0 | 896.0 | 01.Aug.2036 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.028,80 | 1.0 | 10701.0 | 301.0 | 04.Juli2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 321.387,99 | 1.0 | 9040.0 | 490.0 | 12.Jan.2037 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 321.058,93 | 1.0 | 37.0 | 1839.0 | 20.Sept.2047 | 80.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 321.253,75 | 1.0 | 7231.0 | 301.0 | 01.Sept.2029 | 340.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 320.518,51 | 1.0 | 9171.0 | 364.0 | 01.Apr.2037 | 200.0 |
| FISV | FISERV INC | Unternehmen | 320.068,08 | 1.0 | 9134.0 | 369.0 | 01.Juni2030 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 319.951,60 | 1.0 | 11441.0 | 312.0 | 02.Okt.2029 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 319.215,13 | 1.0 | 1047.0 | 308.0 | 12.Sept.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 319.315,53 | 1.0 | 10616.0 | 330.0 | 26.Okt.2029 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 319.441,06 | 1.0 | 10634.0 | 589.0 | 07.Dez.2034 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 318.652,52 | 1.0 | 7867.0 | 579.0 | 21.Sept.2033 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 318.954,65 | 1.0 | 9929.0 | 85.0 | 03.Mai2027 | 330.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.940,92 | 1.0 | 11462.0 | 512.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.020,08 | 1.0 | 6.0 | 1248.0 | 10.Dez.2042 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 318.468,92 | 1.0 | 7381.0 | 1395.0 | 01.März2052 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 318.562,20 | 1.0 | 9018.0 | 382.0 | 17.Juli2030 | 205.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 317.839,29 | 1.0 | 10446.0 | 574.0 | 14.Sept.2033 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 317.840,51 | 1.0 | 10349.0 | 580.0 | 19.Jan.2035 | 607.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 318.072,95 | 1.0 | 6973.0 | 626.0 | 08.März2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 317.693,59 | 1.0 | 8961.0 | 979.0 | 15.Feb.2039 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 317.251,00 | 1.0 | 10567.0 | 379.0 | 30.Apr.2030 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 316.903,01 | 1.0 | 10351.0 | 881.0 | 01.Feb.2039 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 316.803,20 | 1.0 | 10557.0 | 346.0 | 18.Dez.2029 | 5.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 315.906,91 | 1.0 | 7973.0 | 1269.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Unternehmen | 315.975,35 | 1.0 | 10297.0 | 657.0 | 24.Jan.2036 | 602.0 |
| GOOGL | ALPHABET INC | Unternehmen | 316.202,04 | 1.0 | 9682.0 | 1567.0 | 15.Nov.2075 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.119,46 | 1.0 | 316.0 | 196.0 | 17.Juni2028 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 315.496,01 | 1.0 | 8884.0 | 1231.0 | 05.Sept.2040 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 315.627,07 | 1.0 | 10262.0 | 649.0 | 07.Jan.2035 | 590.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 315.648,13 | 1.0 | 8955.0 | 434.0 | 25.März2031 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 314.980,50 | 1.0 | 11450.0 | 552.0 | 11.Juni2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 314.574,50 | 1.0 | 10486.0 | 364.0 | 21.Feb.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 314.225,11 | 1.0 | 10258.0 | 564.0 | 25.Juli2034 | 556.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 314.071,61 | 1.0 | 1553.0 | 427.0 | 25.Dez.2030 | 254.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 313.720,48 | 1.0 | 7350.0 | 1380.0 | 15.Mai2050 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 313.774,96 | 1.0 | 10335.0 | 498.0 | 27.Sept.2031 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 313.930,85 | 1.0 | 10464.0 | 391.0 | 10.Juni2030 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 313.783,10 | 1.0 | 7460.0 | 603.0 | 01.Juni2033 | 415.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 313.293,80 | 1.0 | 10205.0 | 192.0 | 20.Feb.2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 313.075,59 | 1.0 | 8905.0 | 482.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 313.407,21 | 1.0 | 6916.0 | 1354.0 | 22.Apr.2052 | 333.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 313.449,78 | 1.0 | 10267.0 | 674.0 | 19.Feb.2035 | 563.0 |
| HCA | HCA INC | Unternehmen | 312.792,81 | 1.0 | 10260.0 | 667.0 | 01.März2035 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 312.355,88 | 1.0 | 10214.0 | 605.0 | 13.Feb.2035 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 312.385,84 | 1.0 | 7747.0 | 1674.0 | 08.März2049 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 312.426,45 | 1.0 | 10413.0 | 387.0 | 20.Mai2030 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 312.276,30 | 1.0 | 1.0 | 356.0 | 15.Sept.2030 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 311.151,56 | 1.0 | 10208.0 | 614.0 | 22.Feb.2034 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 311.269,68 | 1.0 | 9486.0 | 501.0 | 16.März2032 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 311.325,71 | 1.0 | 10324.0 | 342.0 | 13.Mai2030 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 310.892,09 | 1.0 | 10272.0 | 673.0 | 17.Apr.2036 | 566.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 310.206,70 | 1.0 | 10167.0 | 327.0 | 19.Feb.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 310.597,81 | 1.0 | 7659.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 310.154,15 | 1.0 | 10107.0 | 147.0 | 10.Jan.2029 | 537.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 309.778,45 | 1.0 | 10325.0 | 411.0 | 13.Aug.2030 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 309.513,04 | 1.0 | 10289.0 | 644.0 | 04.Apr.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 309.634,65 | 1.0 | 10245.0 | 504.0 | 15.Sept.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.674,59 | 1.0 | 10147.0 | 156.0 | 15.Feb.2028 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 309.273,51 | 1.0 | 7701.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 308.929,52 | 1.0 | 8820.0 | 378.0 | 17.Mai2030 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 308.999,88 | 1.0 | 9826.0 | 417.0 | 15.Feb.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 309.016,51 | 1.0 | 10150.0 | 1085.0 | 13.März2047 | 590.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.342,19 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.326,20 | 1.0 | 10188.0 | 293.0 | 15.Okt.2029 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 308.469,90 | 1.0 | 8683.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 308.375,14 | 1.0 | 8779.0 | 992.0 | 01.März2037 | 95.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 308.503,12 | 1.0 | 9958.0 | 580.0 | 01.Okt.2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 307.945,11 | 1.0 | 10020.0 | 801.0 | 02.Juli2037 | 540.0 |
| AVGO | BROADCOM INC | Unternehmen | 307.948,16 | 1.0 | 10048.0 | 698.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Unternehmen | 307.998,57 | 1.0 | 8716.0 | 513.0 | 01.Feb.2032 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 308.074,92 | 1.0 | 12105.0 | 157.0 | 16.Feb.2029 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 308.206,32 | 1.0 | 10127.0 | 244.0 | 26.Feb.2029 | 485.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 308.263,38 | 1.0 | 10253.0 | 1357.0 | 25.Mai2045 | 338.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 307.465,15 | 1.0 | 10171.0 | 752.0 | 15.Nov.2042 | 619.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 307.752,93 | 1.0 | 11995.0 | 225.0 | 13.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 307.794,85 | 1.0 | 10205.0 | 685.0 | 09.Mai2036 | 546.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 307.637,17 | 1.0 | 11340.0 | 131.0 | 15.Okt.2027 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 307.681,60 | 1.0 | 7262.0 | 553.0 | 15.Sept.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 306.939,62 | 1.0 | 10032.0 | 505.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 307.063,79 | 1.0 | 10159.0 | 556.0 | 24.Apr.2034 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 307.207,97 | 1.0 | 10103.0 | 116.0 | 13.Sept.2028 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 307.292,81 | 1.0 | 10046.0 | 272.0 | 22.Mai2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 306.851,13 | 1.0 | 10215.0 | 659.0 | 05.Juni2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 306.865,88 | 1.0 | 5956.0 | 1368.0 | 30.Juni2062 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 306.876,70 | 1.0 | 10048.0 | 645.0 | 15.Aug.2035 | 542.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 306.480,51 | 1.0 | 10208.0 | 440.0 | 03.Dez.2030 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 306.187,97 | 1.0 | 10203.0 | 438.0 | 25.Nov.2030 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.276,52 | 1.0 | 10128.0 | 427.0 | 10.Apr.2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 306.094,79 | 1.0 | 10201.0 | 456.0 | 31.Jan.2031 | 5.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 305.749,01 | 1.0 | 12165.0 | 513.0 | 28.Apr.2032 | 425.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 305.047,85 | 1.0 | 12127.0 | 495.0 | 15.Nov.2033 | 902.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.148,34 | 1.0 | 10167.0 | 188.0 | 12.Juni2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.180,21 | 1.0 | 10173.0 | 278.0 | 15.Juni2029 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.209,52 | 1.0 | 10057.0 | 165.0 | 15.März2028 | 465.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 305.378,54 | 1.0 | 10164.0 | 438.0 | 02.Dez.2030 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 305.318,08 | 1.0 | 10177.0 | 439.0 | 25.Nov.2030 | 0.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 304.586,30 | 1.0 | 10030.0 | 119.0 | 14.Sept.2027 | 487.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 304.621,46 | 1.0 | 10101.0 | 344.0 | 09.Mai2031 | 530.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 304.733,50 | 1.0 | 9960.0 | 659.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.832,16 | 1.0 | 10087.0 | 219.0 | 16.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 305.008,72 | 1.0 | 10015.0 | 1465.0 | 13.März2066 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 304.940,87 | 1.0 | 41.0 | 1955.0 | 20.März2054 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 304.759,25 | 1.0 | 5159.0 | 1631.0 | 02.Dez.2050 | 265.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.460,43 | 1.0 | 10024.0 | 28.0 | 25.Sept.2026 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 304.500,58 | 1.0 | 5978.0 | 1482.0 | 15.Jan.2051 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.523,08 | 1.0 | 10074.0 | 661.0 | 25.Okt.2035 | 552.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 304.438,38 | 1.0 | 12067.0 | 598.0 | 11.März2033 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 303.704,85 | 1.0 | 9940.0 | 230.0 | 15.Jan.2029 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 303.769,27 | 1.0 | 10023.0 | 337.0 | 27.März2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 303.867,91 | 1.0 | 9999.0 | 652.0 | 15.Sept.2034 | 520.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 303.886,82 | 1.0 | 10037.0 | 339.0 | 10.Apr.2030 | 513.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.950,90 | 1.0 | 10006.0 | 454.0 | 15.Sept.2031 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 304.069,77 | 1.0 | 12031.0 | 1008.0 | 22.März2040 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 304.104,42 | 1.0 | 9946.0 | 506.0 | 25.Juli2033 | 490.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 303.441,42 | 1.0 | 9947.0 | 150.0 | 20.Jan.2029 | 417.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.477,44 | 1.0 | 10019.0 | 164.0 | 24.März2028 | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.534,39 | 1.0 | 9977.0 | 530.0 | 16.Aug.2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 303.573,92 | 1.0 | 9875.0 | 599.0 | 09.Feb.2034 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.630,51 | 1.0 | 10120.0 | 189.0 | 14.Juni2028 | 505.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 303.306,40 | 1.0 | 593.0 | 154.0 | 02.März2028 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.753,93 | 1.0 | 9920.0 | 407.0 | 10.Jan.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.820,62 | 1.0 | 9972.0 | 292.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 302.976,32 | 1.0 | 9939.0 | 1042.0 | 02.März2043 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 302.992,02 | 1.0 | 9905.0 | 1485.0 | 15.Feb.2066 | 575.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 303.020,51 | 1.0 | 9921.0 | 507.0 | 05.Aug.2033 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 303.083,10 | 1.0 | 10037.0 | 174.0 | 25.Apr.2029 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.145,35 | 1.0 | 10024.0 | 126.0 | 08.Okt.2027 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 302.777,50 | 1.0 | 5.0 | 1548.0 | 10.März2047 | 213.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 302.761,65 | 1.0 | 10091.0 | 471.0 | 25.März2031 | 5.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 302.347,63 | 1.0 | 10060.0 | 545.0 | 01.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 302.405,94 | 1.0 | 9916.0 | 232.0 | 17.Jan.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 302.407,83 | 1.0 | 9936.0 | 1140.0 | 13.März2046 | 565.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 302.596,53 | 1.0 | 9981.0 | 689.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 302.602,98 | 1.0 | 9982.0 | 246.0 | 30.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 302.633,83 | 1.0 | 10016.0 | 128.0 | 18.Okt.2028 | 452.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 301.894,90 | 1.0 | 10063.0 | 711.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Unternehmen | 302.012,27 | 1.0 | 9932.0 | 108.0 | 05.Aug.2027 | 375.0 |
| KFW | KFW | Government Related | 302.084,39 | 1.0 | 9969.0 | 255.0 | 15.März2029 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 302.138,70 | 1.0 | 9940.0 | 681.0 | 15.März2035 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 301.821,85 | 1.0 | 10039.0 | 740.0 | 15.Apr.2034 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 301.306,61 | 1.0 | 9976.0 | 11.0 | 27.Juli2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 301.398,56 | 1.0 | 10699.0 | 1208.0 | 13.Mai2055 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 301.408,38 | 1.0 | 9318.0 | 334.0 | 22.Jan.2030 | 255.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 301.744,69 | 1.0 | 9986.0 | 262.0 | 16.Apr.2029 | 439.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.551,66 | 1.0 | 10052.0 | 498.0 | 30.Juni2031 | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 300.850,73 | 1.0 | 9962.0 | 755.0 | 15.Mai2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.878,72 | 1.0 | 9842.0 | 737.0 | 05.Feb.2037 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 300.888,22 | 1.0 | 9858.0 | 247.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 300.952,08 | 1.0 | 9857.0 | 406.0 | 13.Jan.2031 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.970,82 | 1.0 | 9902.0 | 334.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.989,78 | 1.0 | 9932.0 | 337.0 | 24.März2031 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 301.011,31 | 1.0 | 9965.0 | 261.0 | 18.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.040,01 | 1.0 | 9961.0 | 303.0 | 18.Okt.2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 301.116,60 | 1.0 | 9879.0 | 240.0 | 13.Jan.2029 | 375.0 |
| T | AT&T INC | Unternehmen | 301.159,01 | 1.0 | 9895.0 | 324.0 | 15.Feb.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 301.229,78 | 1.0 | 9884.0 | 243.0 | 02.Feb.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.958,93 | 1.0 | 9979.0 | 1655.0 | 22.Juni2055 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.214,39 | 1.0 | 7693.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 301.196,56 | 1.0 | 4451.0 | 1196.0 | 20.Nov.2041 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 300.407,77 | 1.0 | 9934.0 | 768.0 | 01.Mai2037 | 655.0 |
| V | VISA INC | Unternehmen | 300.502,96 | 1.0 | 8585.0 | 1229.0 | 14.Dez.2045 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 300.518,58 | 1.0 | 9873.0 | 154.0 | 01.Feb.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.539,98 | 1.0 | 9898.0 | 412.0 | 12.März2032 | 471.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 300.620,83 | 1.0 | 9857.0 | 406.0 | 22.Jan.2031 | 413.0 |
| T | AT&T INC | Unternehmen | 300.706,66 | 1.0 | 9822.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 300.782,44 | 1.0 | 9880.0 | 148.0 | 15.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.116,57 | 1.0 | 9947.0 | 80.0 | 13.Apr.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 300.224,65 | 1.0 | 9833.0 | 406.0 | 14.Jan.2031 | 416.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 300.331,65 | 1.0 | 9994.0 | 664.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 299.756,13 | 1.0 | 9928.0 | 264.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 299.817,44 | 1.0 | 14305.0 | 360.0 | 14.Sept.2031 | 680.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 299.817,29 | 1.0 | 9994.0 | 488.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 299.880,58 | 1.0 | 9996.0 | 488.0 | 25.Mai2031 | 0.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 298.958,28 | 1.0 | 8516.0 | 787.0 | 15.Nov.2035 | 314.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 299.128,98 | 1.0 | 8228.0 | 831.0 | 31.Jan.2049 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 299.301,26 | 1.0 | 9779.0 | 550.0 | 12.Jan.2033 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.315,29 | 1.0 | 9914.0 | 308.0 | 16.Okt.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 299.348,19 | 1.0 | 11247.0 | 713.0 | 15.Juli2034 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 298.738,89 | 1.0 | 9856.0 | 164.0 | 04.März2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 298.915,91 | 1.0 | 9892.0 | 70.0 | 04.März2027 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 298.631,45 | 1.0 | 9944.0 | 516.0 | 15.Sept.2031 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 298.261,40 | 1.0 | 11902.0 | 364.0 | 23.Mai2030 | 385.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 298.450,77 | 1.0 | 11579.0 | 452.0 | 21.Juni2031 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.723,73 | 1.0 | 9840.0 | 302.0 | 21.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.749,35 | 1.0 | 9853.0 | 657.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.829,08 | 1.0 | 9896.0 | 272.0 | 15.Mai2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 297.946,39 | 1.0 | 11846.0 | 269.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.150,03 | 1.0 | 9874.0 | 316.0 | 15.Nov.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 297.244,99 | 1.0 | 9757.0 | 739.0 | 03.März2041 | 533.0 |
| T | AT&T INC | Unternehmen | 297.535,50 | 1.0 | 8461.0 | 1183.0 | 15.Mai2046 | 475.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 297.079,44 | 1.0 | 10362.0 | 244.0 | 01.Aug.2053 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 296.886,49 | 1.0 | 11867.0 | 621.0 | 08.Juni2033 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 296.789,29 | 1.0 | 7279.0 | 738.0 | 18.Juni2035 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 296.988,66 | 1.0 | 11576.0 | 462.0 | 18.Juli2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 296.520,71 | 1.0 | 9699.0 | 757.0 | 13.Jan.2036 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 296.537,26 | 1.0 | 9882.0 | 235.0 | 13.Dez.2028 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.668,46 | 1.0 | 9725.0 | 655.0 | 10.Sept.2034 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.711,00 | 1.0 | 9739.0 | 677.0 | 05.Sept.2034 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 295.968,38 | 1.0 | 9701.0 | 1438.0 | 02.März2063 | 575.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 296.035,98 | 1.0 | 9761.0 | 421.0 | 15.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 295.308,24 | 1.0 | 8332.0 | 1275.0 | 25.März2050 | 475.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 295.400,81 | 1.0 | 9723.0 | 715.0 | 18.Sept.2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.583,94 | 1.0 | 9839.0 | 313.0 | 03.Dez.2029 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 295.610,98 | 1.0 | 7263.0 | 481.0 | 09.Jan.2033 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 294.728,93 | 1.0 | 9710.0 | 568.0 | 15.März2033 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 294.920,50 | 1.0 | 8411.0 | 545.0 | 18.Mai2032 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 294.956,64 | 1.0 | 8165.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 294.978,54 | 1.0 | 11494.0 | 544.0 | 04.Sept.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 295.135,40 | 1.0 | 12567.0 | 291.0 | 27.Sept.2029 | 663.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 295.161,25 | 1.0 | 10549.0 | 169.0 | 01.Jan.2054 | 650.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 294.709,56 | 1.0 | 9783.0 | 825.0 | 15.Mai2037 | 493.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 293.508,43 | 1.0 | 11441.0 | 546.0 | 23.Juli2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.479,89 | 1.0 | 10927.0 | 1311.0 | 20.Juni2044 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 293.590,54 | 1.0 | 12.0 | 1340.0 | 01.Apr.2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 292.862,22 | 1.0 | 8259.0 | 1234.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 293.025,55 | 1.0 | 9518.0 | 1255.0 | 04.Feb.2066 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.152,24 | 1.0 | 7212.0 | 1060.0 | 21.Juli2042 | 291.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 293.168,97 | 1.0 | 11460.0 | 786.0 | 30.Sept.2035 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 293.255,36 | 1.0 | 12853.0 | 288.0 | 01.Aug.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 293.287,88 | 1.0 | 9705.0 | 723.0 | 22.Okt.2036 | 481.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 293.084,71 | 1.0 | 577.0 | 68.0 | 04.März2027 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 292.519,24 | 1.0 | 11639.0 | 270.0 | 11.Apr.2029 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 292.633,45 | 1.0 | 9710.0 | 1160.0 | 15.Nov.2045 | 535.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 292.528,85 | 1.0 | 5543.0 | 701.0 | 20.März2034 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 292.323,46 | 1.0 | 7602.0 | 1208.0 | 15.Aug.2042 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.363,77 | 1.0 | 2685.0 | 844.0 | 07.Apr.2037 | 476.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 292.009,10 | 1.0 | 11612.0 | 268.0 | 03.Apr.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 291.469,99 | 1.0 | 11547.0 | 427.0 | 10.März2031 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 291.664,02 | 1.0 | 9686.0 | 547.0 | 15.Nov.2032 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 291.708,24 | 1.0 | 9718.0 | 819.0 | 05.Juni2035 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.323,37 | 1.0 | 9535.0 | 546.0 | 06.Feb.2033 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 291.126,31 | 1.0 | 5388.0 | 2547.0 | 31.Okt.2071 | 145.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 291.156,86 | 1.0 | 10040.0 | 528.0 | 18.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 291.210,87 | 1.0 | 7280.0 | 614.0 | 15.Juni2033 | 365.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 291.220,88 | 1.0 | 11521.0 | 676.0 | 01.Feb.2034 | 300.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 290.945,50 | 1.0 | 10376.0 | 261.0 | 01.Sept.2053 | 600.0 |
| HD | HOME DEPOT INC | Unternehmen | 290.158,62 | 1.0 | 9952.0 | 25.0 | 15.Sept.2026 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 290.113,84 | 1.0 | 9663.0 | 634.0 | 30.Nov.2032 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 290.392,28 | 1.0 | 7242.0 | 841.0 | 15.Sept.2036 | 380.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 290.410,28 | 1.0 | 9842.0 | 525.0 | 01.März2056 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 289.932,13 | 1.0 | 12336.0 | 352.0 | 04.Juli2031 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.933,27 | 1.0 | 11548.0 | 178.0 | 11.Apr.2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 289.750,09 | 1.0 | 11471.0 | 430.0 | 24.Jan.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.426,03 | 1.0 | 9929.0 | 178.0 | 01.Mai2029 | 422.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 289.550,35 | 1.0 | 11518.0 | 44.0 | 25.Nov.2026 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 289.466,60 | 1.0 | 11397.0 | 581.0 | 19.Nov.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 288.685,63 | 1.0 | 11538.0 | 366.0 | 06.Juni2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.013,42 | 1.0 | 11591.0 | 462.0 | 28.Mai2031 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 288.292,99 | 1.0 | 7067.0 | 401.0 | 15.Jan.2031 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.861,06 | 1.0 | 9926.0 | 528.0 | 22.Okt.2031 | 0.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 288.023,85 | 1.0 | 8523.0 | 681.0 | 01.Dez.2051 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 287.579,50 | 1.0 | 9493.0 | 1017.0 | 01.Okt.2040 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 287.607,57 | 1.0 | 11418.0 | 527.0 | 04.März2032 | 263.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 287.626,59 | 1.0 | 11213.0 | 836.0 | 15.Jan.2039 | 700.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 287.323,99 | 1.0 | 11267.0 | 108.0 | 19.Juli2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 286.889,30 | 1.0 | 10097.0 | 766.0 | 15.Feb.2036 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 286.945,74 | 1.0 | 7106.0 | 553.0 | 01.Sept.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.416,75 | 1.0 | 9485.0 | 510.0 | 13.Apr.2032 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.453,96 | 1.0 | 9530.0 | 835.0 | 10.Apr.2035 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.489,42 | 1.0 | 9510.0 | 223.0 | 15.Okt.2028 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 286.616,42 | 1.0 | 2751.0 | 278.0 | 25.Juli2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 286.702,51 | 1.0 | 11445.0 | 76.0 | 24.März2027 | 86.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 286.000,10 | 1.0 | 8114.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 286.178,87 | 1.0 | 6651.0 | 470.0 | 01.Juni2031 | 165.0 |
| KFW | KFW MTN RegS | Government Related | 286.232,88 | 1.0 | 11319.0 | 756.0 | 17.Jan.2035 | 275.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 286.235,07 | 1.0 | 7113.0 | 265.0 | 30.Apr.2029 | 479.0 |
| D | DOMINION ENERGY INC | Unternehmen | 285.404,12 | 1.0 | 8844.0 | 474.0 | 15.Aug.2031 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 285.545,30 | 1.0 | 7110.0 | 225.0 | 20.Okt.2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 285.600,97 | 1.0 | 8771.0 | 1183.0 | 21.Aug.2046 | 486.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.104,07 | 1.0 | 7029.0 | 742.0 | 10.März2036 | 530.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 285.295,18 | 1.0 | 11336.0 | 132.0 | 18.Okt.2027 | 100.0 |
| AVGO | BROADCOM INC | Unternehmen | 283.989,49 | 1.0 | 7997.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 284.028,64 | 1.0 | 13584.0 | 990.0 | 05.Okt.2043 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 284.023,33 | 1.0 | 62.0 | 798.0 | 20.Juni2035 | 230.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 284.394,01 | 1.0 | 11375.0 | 636.0 | 14.Juni2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.571,45 | 1.0 | 11559.0 | 202.0 | 27.Juli2028 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 283.723,94 | 1.0 | 9420.0 | 217.0 | 14.Sept.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.089,32 | 1.0 | 10234.0 | 131.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 283.387,48 | 1.0 | 9401.0 | 311.0 | 15.Okt.2030 | 274.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 282.861,92 | 1.0 | 11310.0 | 191.0 | 05.Juni2028 | 138.0 |
| SJM | J M SMUCKER CO | Unternehmen | 282.375,63 | 1.0 | 9306.0 | 709.0 | 15.März2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 281.759,27 | 1.0 | 6187.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 281.143,13 | 1.0 | 13408.0 | 428.0 | 14.Juli2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 280.823,56 | 1.0 | 10536.0 | 765.0 | 13.Mai2037 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 281.040,57 | 1.0 | 13570.0 | 46.0 | 03.Dez.2026 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 280.506,18 | 1.0 | 13700.0 | 398.0 | 16.Dez.2030 | 488.0 |
| PFE | WYETH LLC | Unternehmen | 279.919,31 | 1.0 | 10955.0 | 595.0 | 01.Feb.2034 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.827,84 | 1.0 | 7930.0 | 118.0 | 01.Sept.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.024,36 | 1.0 | 10808.0 | 1224.0 | 22.Juni2043 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 279.308,01 | 1.0 | 9871.0 | 297.0 | 05.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 279.424,65 | 1.0 | 13265.0 | 491.0 | 31.Dez.2079 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 278.874,61 | 1.0 | 13487.0 | 343.0 | 22.Okt.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 279.177,54 | 1.0 | 9172.0 | 917.0 | 26.Juli2036 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 279.249,20 | 1.0 | 5549.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| KFW | KFW MTN RegS | Government Related | 279.082,03 | 1.0 | 11163.0 | 148.0 | 15.Dez.2027 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 278.923,92 | 1.0 | 9928.0 | 475.0 | 01.Okt.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 278.423,25 | 1.0 | 11137.0 | 161.0 | 31.Jan.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.723,18 | 1.0 | 9216.0 | 1488.0 | 18.Feb.2045 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 277.865,58 | 1.0 | 9134.0 | 867.0 | 06.März2038 | 467.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 277.938,86 | 1.0 | 12016.0 | 221.0 | 10.Nov.2029 | 488.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 277.103,30 | 1.0 | 3366.0 | 219.0 | 28.Sept.2028 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 277.104,82 | 1.0 | 6811.0 | 893.0 | 22.Feb.2039 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 276.659,20 | 1.0 | 9976.0 | 15.0 | 08.Aug.2026 | 240.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 276.679,11 | 1.0 | 9202.0 | 1219.0 | 30.Nov.2046 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.905,31 | 1.0 | 11076.0 | 176.0 | 28.März2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 276.906,39 | 1.0 | 13440.0 | 303.0 | 01.Nov.2030 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 276.871,14 | 1.0 | 3006.0 | 3342.0 | 25.Mai2072 | 50.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 276.075,00 | 1.0 | 6454.0 | 1376.0 | 21.Juli2052 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.082,75 | 1.0 | 11015.0 | 255.0 | 22.Jan.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 276.177,01 | 1.0 | 10994.0 | 842.0 | 15.Mai2038 | 640.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 275.610,68 | 1.0 | 13226.0 | 580.0 | 09.Sept.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 275.756,81 | 1.0 | 13741.0 | 179.0 | 24.Mai2029 | 588.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 275.897,81 | 1.0 | 10199.0 | 418.0 | 01.Jan.2053 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.067,28 | 1.0 | 9912.0 | 207.0 | 26.Sept.2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 275.119,27 | 1.0 | 8293.0 | 1161.0 | 04.Mai2043 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 275.193,08 | 1.0 | 9938.0 | 77.0 | 01.Apr.2027 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 275.263,77 | 1.0 | 13394.0 | 305.0 | 22.Okt.2029 | 425.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 275.479,63 | 1.0 | 5675.0 | 1518.0 | 05.März2050 | 320.0 |
| FISV | FISERV INC | Unternehmen | 274.634,44 | 1.0 | 9800.0 | 94.0 | 01.Juni2027 | 225.0 |
| BRKHEC | PACIFICORP | Unternehmen | 274.793,07 | 1.0 | 9114.0 | 1320.0 | 15.Mai2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 274.876,68 | 1.0 | 13531.0 | 161.0 | 22.Feb.2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 274.286,89 | 1.0 | 9767.0 | 715.0 | 04.Feb.2036 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 274.326,04 | 1.0 | 7838.0 | 1296.0 | 15.Juni2047 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 274.361,16 | 1.0 | 9903.0 | 71.0 | 10.März2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 274.497,58 | 1.0 | 9042.0 | 498.0 | 04.Feb.2033 | 297.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 273.684,46 | 1.0 | 2731.0 | 92.0 | 25.Mai2027 | 375.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 273.853,35 | 1.0 | 13515.0 | 163.0 | 10.März2028 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 273.164,21 | 1.0 | 10506.0 | 367.0 | 04.März2030 | 1.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 273.408,28 | 1.0 | 9922.0 | 27.0 | 22.Sept.2026 | 88.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 273.575,15 | 1.0 | 6821.0 | 229.0 | 15.Nov.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 272.733,26 | 1.0 | 13391.0 | 240.0 | 09.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 272.874,29 | 1.0 | 10659.0 | 987.0 | 14.Jan.2042 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 273.084,88 | 1.0 | 9912.0 | 38.0 | 04.Nov.2026 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 272.912,48 | 1.0 | 10863.0 | 997.0 | 15.Apr.2038 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 272.620,10 | 1.0 | 7740.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 272.384,62 | 1.0 | 62.0 | 1701.0 | 20.März2056 | 370.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 272.610,51 | 1.0 | 10472.0 | 655.0 | 15.Mai2033 | 130.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 272.552,64 | 1.0 | 9845.0 | 514.0 | 01.Jan.2056 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 271.859,26 | 1.0 | 13409.0 | 160.0 | 14.Feb.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 272.151,37 | 1.0 | 10613.0 | 525.0 | 12.Jan.2033 | 643.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 271.306,16 | 1.0 | 10125.0 | 362.0 | 01.März2053 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 270.895,03 | 1.0 | 8907.0 | 1260.0 | 15.März2049 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 270.901,43 | 1.0 | 13452.0 | 394.0 | 22.Okt.2030 | 450.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 271.095,05 | 1.0 | 13208.0 | 742.0 | 29.Nov.2035 | 475.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 271.105,29 | 1.0 | 8935.0 | 421.0 | 15.Jan.2031 | 245.0 |
| ABBV | ABBVIE INC | Unternehmen | 271.166,82 | 1.0 | 8997.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.199,50 | 1.0 | 981.0 | 1024.0 | 31.Mai2039 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 270.716,62 | 1.0 | 9004.0 | 453.0 | 15.Mai2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 270.211,13 | 1.0 | 8932.0 | 382.0 | 23.Juli2031 | 190.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 269.447,89 | 1.0 | 10162.0 | 388.0 | 01.Dez.2052 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 269.221,19 | 1.0 | 13330.0 | 394.0 | 22.Okt.2030 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 268.721,28 | 1.0 | 13272.0 | 663.0 | 15.Sept.2034 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 267.537,84 | 1.0 | 12742.0 | 475.0 | 06.Juli2032 | 580.0 |
| C | CITIGROUP INC MTN | Unternehmen | 267.609,87 | 1.0 | 11832.0 | 730.0 | 29.Apr.2036 | 411.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 267.610,18 | 1.0 | 10389.0 | 266.0 | 27.Juni2034 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.738,73 | 1.0 | 8705.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.759,09 | 1.0 | 7364.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| BRKHEC | PACIFICORP | Unternehmen | 267.880,06 | 1.0 | 5953.0 | 1513.0 | 15.Juni2052 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 267.145,30 | 1.0 | 10396.0 | 1016.0 | 14.Jan.2046 | 692.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 267.286,61 | 1.0 | 10428.0 | 628.0 | 14.Jan.2036 | 629.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 267.415,81 | 1.0 | 11866.0 | 456.0 | 30.Mai2031 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 266.672,36 | 1.0 | 9437.0 | 384.0 | 15.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 266.148,80 | 1.0 | 8782.0 | 464.0 | 21.Juli2032 | 224.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 266.366,26 | 1.0 | 10483.0 | 226.0 | 01.Feb.2055 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.280,60 | 1.0 | 10611.0 | 332.0 | 24.Okt.2029 | 0.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 264.802,16 | 1.0 | 11518.0 | 296.0 | 13.Sept.2029 | 288.0 |
| IQV | IQVIA INC | Unternehmen | 264.917,47 | 1.0 | 10364.0 | 232.0 | 01.Feb.2029 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 265.040,57 | 1.0 | 10535.0 | 411.0 | 10.Sept.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 264.281,40 | 1.0 | 10327.0 | 458.0 | 13.Jan.2033 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.591,81 | 1.0 | 8761.0 | 522.0 | 15.März2032 | 236.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 264.633,53 | 1.0 | 10430.0 | 400.0 | 13.März2032 | 608.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 264.669,49 | 1.0 | 8629.0 | 1049.0 | 15.Juli2042 | 465.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 264.274,07 | 1.0 | 440.0 | 825.0 | 03.Juni2036 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 264.155,66 | 1.0 | 13191.0 | 49.0 | 15.Dez.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.890,44 | 1.0 | 279.0 | 1765.0 | 17.Juni2052 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 263.445,52 | 1.0 | 10295.0 | 307.0 | 10.Jan.2030 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 263.495,38 | 1.0 | 10286.0 | 640.0 | 09.Jan.2036 | 586.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 263.584,08 | 1.0 | 12544.0 | 1011.0 | 12.Sept.2044 | 625.0 |
| USB | US BANCORP MTN | Unternehmen | 263.192,15 | 1.0 | 10304.0 | 592.0 | 23.Jan.2035 | 568.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 263.194,41 | 1.0 | 10281.0 | 311.0 | 14.Jan.2031 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 263.108,19 | 1.0 | 417.0 | 563.0 | 23.Juni2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.204,09 | 1.0 | 5824.0 | 1447.0 | 15.Mai2054 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 262.406,17 | 1.0 | 10462.0 | 564.0 | 25.Mai2034 | 617.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 262.550,77 | 1.0 | 12962.0 | 135.0 | 09.Nov.2028 | 206.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 262.746,67 | 1.0 | 10461.0 | 590.0 | 15.Nov.2033 | 590.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 262.769,64 | 1.0 | 13116.0 | 90.0 | 17.Mai2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 262.291,90 | 1.0 | 10401.0 | 612.0 | 19.Apr.2035 | 583.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 261.939,54 | 1.0 | 11636.0 | 623.0 | 10.Juni2033 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 261.523,19 | 1.0 | 10171.0 | 606.0 | 01.Juli2034 | 638.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 261.664,07 | 1.0 | 10238.0 | 652.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 261.868,05 | 1.0 | 10330.0 | 518.0 | 14.Sept.2033 | 572.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 261.030,07 | 1.0 | 9213.0 | 419.0 | 23.Jan.2031 | 278.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 260.547,24 | 1.0 | 11472.0 | 1239.0 | 25.März2044 | 413.0 |
| C | CITIBANK NA | Unternehmen | 260.874,40 | 1.0 | 10312.0 | 206.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.890,70 | 1.0 | 10220.0 | 656.0 | 24.Jan.2036 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.887,48 | 1.0 | 10424.0 | 396.0 | 22.Juni2030 | 10.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 260.905,71 | 1.0 | 11657.0 | 230.0 | 15.Nov.2028 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 260.872,89 | 1.0 | 8641.0 | 1101.0 | 01.Nov.2051 | 451.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 260.072,76 | 1.0 | 10186.0 | 194.0 | 25.Juli2029 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 260.165,18 | 1.0 | 10368.0 | 390.0 | 20.Nov.2030 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.487,92 | 1.0 | 7443.0 | 1347.0 | 15.Juni2040 | 25.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 260.489,93 | 1.0 | 10216.0 | 361.0 | 15.Juli2030 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 260.462,66 | 1.0 | 6839.0 | 690.0 | 20.Feb.2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 259.587,05 | 1.0 | 12159.0 | 490.0 | 11.Juli2032 | 588.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 259.220,12 | 1.0 | 10147.0 | 314.0 | 09.Jan.2030 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 259.251,92 | 1.0 | 10143.0 | 630.0 | 15.Juli2034 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.433,69 | 1.0 | 10148.0 | 232.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 258.717,92 | 1.0 | 10131.0 | 316.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Unternehmen | 258.890,49 | 1.0 | 10205.0 | 324.0 | 02.März2030 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 259.002,80 | 1.0 | 12808.0 | 665.0 | 23.Sept.2034 | 463.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 258.621,54 | 1.0 | 6371.0 | 1785.0 | 15.Feb.2065 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 258.451,73 | 1.0 | 10116.0 | 147.0 | 10.Jan.2028 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 258.530,71 | 1.0 | 10246.0 | 337.0 | 15.Apr.2031 | 569.0 |
| EU | EUROPEAN UNION RegS | Government Related | 257.695,32 | 1.0 | 8589.0 | 972.0 | 04.Juni2036 | 20.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.776,66 | 1.0 | 10088.0 | 146.0 | 06.Jan.2028 | 505.0 |
| HCA | HCA INC | Unternehmen | 257.916,84 | 1.0 | 10205.0 | 409.0 | 01.Apr.2031 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.759,15 | 1.0 | 341.0 | 853.0 | 17.Juni2036 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 257.242,20 | 1.0 | 10066.0 | 1356.0 | 24.Juli2055 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.297,93 | 1.0 | 10164.0 | 210.0 | 20.Sept.2028 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 257.322,28 | 1.0 | 10112.0 | 324.0 | 24.Jan.2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 257.349,94 | 1.0 | 10099.0 | 150.0 | 21.Jan.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.440,66 | 1.0 | 8547.0 | 1084.0 | 13.Nov.2037 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 257.453,61 | 1.0 | 10083.0 | 685.0 | 21.Juli2036 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 257.518,45 | 1.0 | 10090.0 | 644.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 257.679,22 | 1.0 | 10092.0 | 637.0 | 15.Juli2034 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.754,10 | 1.0 | 10058.0 | 57.0 | 18.Jan.2027 | 520.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 256.800,43 | 1.0 | 12761.0 | 145.0 | 07.Dez.2028 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 256.882,21 | 1.0 | 10101.0 | 196.0 | 11.Aug.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 257.003,79 | 1.0 | 10064.0 | 627.0 | 19.Juli2035 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 257.133,75 | 1.0 | 10234.0 | 1352.0 | 14.Mai2055 | 595.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 256.771,22 | 1.0 | 10270.0 | 414.0 | 26.Aug.2030 | 1.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 256.286,87 | 1.0 | 10105.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.329,29 | 1.0 | 10005.0 | 6.0 | 05.Juli2026 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 256.368,40 | 1.0 | 10057.0 | 105.0 | 22.Juli2028 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 256.502,57 | 1.0 | 10107.0 | 618.0 | 26.Feb.2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 256.546,48 | 1.0 | 10112.0 | 331.0 | 15.Feb.2030 | 450.0 |
| C | CITIBANK NA | Unternehmen | 256.740,34 | 1.0 | 10096.0 | 281.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.869,65 | 1.0 | 10109.0 | 622.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 255.927,26 | 1.0 | 10033.0 | 507.0 | 15.Juli2032 | 490.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 256.084,35 | 1.0 | 12758.0 | 172.0 | 24.März2028 | 150.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.207,08 | 1.0 | 10224.0 | 614.0 | 30.Mai2035 | 594.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 256.244,13 | 1.0 | 10040.0 | 627.0 | 23.Juli2035 | 533.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.184,99 | 1.0 | 11131.0 | 172.0 | 15.März2028 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 256.169,70 | 1.0 | 10246.0 | 898.0 | 13.Juni2036 | 188.0 |
| WMT | WALMART INC | Unternehmen | 255.726,52 | 1.0 | 11114.0 | 316.0 | 15.Feb.2030 | 755.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 255.738,48 | 1.0 | 10181.0 | 135.0 | 15.Nov.2027 | 585.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.526,90 | 1.0 | 498.0 | 230.0 | 12.Dez.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.777,03 | 1.0 | 11097.0 | 205.0 | 15.Juli2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.942,68 | 1.0 | 10177.0 | 568.0 | 01.Juni2034 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 254.990,91 | 1.0 | 10152.0 | 182.0 | 15.Mai2029 | 574.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.061,38 | 1.0 | 10202.0 | 188.0 | 15.Juni2028 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 255.065,72 | 1.0 | 10005.0 | 100.0 | 06.Juli2028 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 255.253,34 | 1.0 | 10204.0 | 651.0 | 11.Juni2034 | 518.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 255.271,02 | 1.0 | 11307.0 | 616.0 | 06.Mai2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 254.644,97 | 1.0 | 10015.0 | 196.0 | 20.Juli2028 | 425.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.648,32 | 1.0 | 10172.0 | 275.0 | 05.Juni2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 254.853,18 | 1.0 | 12387.0 | 532.0 | 03.Nov.2032 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 254.634,11 | 1.0 | 2515.0 | 293.0 | 15.Aug.2029 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 254.023,45 | 1.0 | 10016.0 | 157.0 | 20.Feb.2029 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 254.090,84 | 1.0 | 11473.0 | 303.0 | 05.Sept.2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.506,91 | 1.0 | 12369.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 253.821,83 | 1.0 | 9960.0 | 360.0 | 18.Juli2031 | 473.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.588,57 | 1.0 | 421.0 | 452.0 | 13.März2031 | 120.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 253.788,67 | 1.0 | 10152.0 | 458.0 | 03.Feb.2031 | 0.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 253.013,44 | 1.0 | 10019.0 | 560.0 | 01.Apr.2033 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.057,05 | 1.0 | 10120.0 | 189.0 | 13.Juni2028 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 253.108,27 | 1.0 | 9990.0 | 13.0 | 04.Aug.2026 | 370.0 |
| T | AT&T INC | Unternehmen | 253.153,03 | 1.0 | 8429.0 | 660.0 | 01.Dez.2033 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 253.305,69 | 1.0 | 12410.0 | 326.0 | 13.Jan.2030 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 253.306,82 | 1.0 | 12178.0 | 1192.0 | 28.Okt.2050 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.345,38 | 1.0 | 10079.0 | 80.0 | 06.Mai2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.360,14 | 1.0 | 10006.0 | 20.0 | 28.Aug.2026 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.407,33 | 1.0 | 10024.0 | 165.0 | 14.März2028 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 253.418,47 | 1.0 | 12362.0 | 902.0 | 15.Okt.2037 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.244,62 | 1.0 | 11227.0 | 164.0 | 15.Feb.2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 252.529,28 | 1.0 | 10040.0 | 131.0 | 26.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 252.675,96 | 1.0 | 9960.0 | 56.0 | 11.Jan.2027 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 252.681,74 | 1.0 | 12538.0 | 560.0 | 20.Apr.2033 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 252.821,59 | 1.0 | 8373.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 252.906,87 | 1.0 | 9909.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 252.334,27 | 1.0 | 9992.0 | 212.0 | 21.Sept.2028 | 433.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 252.159,24 | 1.0 | 9992.0 | 690.0 | 17.Jan.2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 252.162,74 | 1.0 | 12284.0 | 382.0 | 23.Nov.2030 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 252.218,22 | 1.0 | 9954.0 | 703.0 | 11.Sept.2036 | 517.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 252.258,72 | 1.0 | 12187.0 | 375.0 | 28.Aug.2030 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 252.282,68 | 1.0 | 10008.0 | 632.0 | 15.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 252.318,15 | 1.0 | 10055.0 | 42.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 252.368,51 | 1.0 | 9988.0 | 8.0 | 12.Juli2026 | 250.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 252.400,59 | 1.0 | 12575.0 | 909.0 | 03.März2036 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.472,87 | 1.0 | 10027.0 | 305.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 252.491,34 | 1.0 | 8390.0 | 853.0 | 15.Nov.2036 | 319.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 252.149,87 | 1.0 | 11377.0 | 110.0 | 30.Juli2027 | 83.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 252.423,72 | 1.0 | 9248.0 | 1297.0 | 01.Okt.2051 | 493.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 252.141,95 | 1.0 | 10522.0 | 190.0 | 01.Feb.2054 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 251.673,14 | 1.0 | 9985.0 | 731.0 | 15.Okt.2035 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.748,46 | 1.0 | 10011.0 | 212.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.753,87 | 1.0 | 9791.0 | 727.0 | 15.Jan.2036 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 251.808,53 | 1.0 | 12386.0 | 248.0 | 28.Feb.2030 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.875,78 | 1.0 | 296.0 | 1481.0 | 17.Juni2046 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 251.730,12 | 1.0 | 12587.0 | 100.0 | 15.Juni2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 251.973,20 | 1.0 | 12599.0 | 81.0 | 06.Apr.2027 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 251.203,53 | 1.0 | 9877.0 | 236.0 | 09.Jan.2030 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.238,15 | 1.0 | 9852.0 | 395.0 | 12.Jan.2032 | 466.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 251.258,54 | 1.0 | 12079.0 | 645.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 251.304,43 | 1.0 | 9888.0 | 148.0 | 12.Jan.2029 | 387.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 251.389,95 | 1.0 | 9891.0 | 241.0 | 23.Jan.2030 | 418.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 251.407,95 | 1.0 | 12247.0 | 473.0 | 13.Nov.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.449,10 | 1.0 | 12432.0 | 334.0 | 15.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 251.523,60 | 1.0 | 10015.0 | 178.0 | 09.Mai2029 | 462.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 251.535,91 | 1.0 | 9984.0 | 595.0 | 08.Sept.2032 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 251.241,84 | 1.0 | 6248.0 | 443.0 | 20.März2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 250.730,04 | 1.0 | 9966.0 | 30.0 | 05.Okt.2026 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 250.937,48 | 1.0 | 9814.0 | 704.0 | 12.Jan.2037 | 526.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.956,18 | 1.0 | 9957.0 | 303.0 | 10.Okt.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 251.015,01 | 1.0 | 9879.0 | 649.0 | 19.Aug.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.197,56 | 1.0 | 11088.0 | 266.0 | 07.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 250.265,94 | 1.0 | 9838.0 | 148.0 | 10.Jan.2033 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 250.346,04 | 1.0 | 9838.0 | 401.0 | 28.Jan.2032 | 462.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 250.450,95 | 1.0 | 10017.0 | 526.0 | 15.Okt.2031 | 1.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 250.629,21 | 1.0 | 9757.0 | 974.0 | 13.Jan.2047 | 635.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 250.334,64 | 1.0 | 12517.0 | 202.0 | 21.Juni2028 | 0.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 249.839,66 | 1.0 | 12048.0 | 208.0 | 25.Sept.2029 | 531.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 250.096,54 | 1.0 | 9799.0 | 536.0 | 15.Jan.2034 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.131,46 | 1.0 | 9869.0 | 239.0 | 08.Feb.2029 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.025,27 | 1.0 | 366.0 | 946.0 | 30.Juli2037 | 195.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 249.812,98 | 1.0 | 12489.0 | 289.0 | 08.Mai2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 249.298,09 | 1.0 | 9754.0 | 647.0 | 11.März2033 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.543,97 | 1.0 | 4964.0 | 901.0 | 15.Apr.2037 | 275.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.848,76 | 1.0 | 9894.0 | 222.0 | 23.Okt.2029 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.919,37 | 1.0 | 9871.0 | 386.0 | 01.Okt.2030 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.200,75 | 1.0 | 9936.0 | 182.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.207,35 | 1.0 | 9910.0 | 174.0 | 23.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 249.222,92 | 1.0 | 12122.0 | 306.0 | 14.Okt.2029 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 249.230,17 | 1.0 | 9877.0 | 337.0 | 31.März2031 | 441.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 249.232,04 | 1.0 | 9815.0 | 411.0 | 22.Jan.2031 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.030,02 | 1.0 | 293.0 | 873.0 | 17.Dez.2035 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 248.873,13 | 1.0 | 4971.0 | 1717.0 | 02.Dez.2052 | 255.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 249.112,35 | 1.0 | 9909.0 | 79.0 | 06.Apr.2027 | 290.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 248.776,82 | 1.0 | 8125.0 | 729.0 | 01.Aug.2050 | 200.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 248.555,09 | 1.0 | 8235.0 | 646.0 | 01.Okt.2033 | 245.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 248.580,64 | 1.0 | 9914.0 | 27.0 | 22.Sept.2026 | 128.0 |
| FOXA | FOX CORP | Unternehmen | 248.612,45 | 1.0 | 9732.0 | 871.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.675,39 | 1.0 | 9874.0 | 660.0 | 22.Okt.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 248.688,89 | 1.0 | 9920.0 | 227.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 248.715,18 | 1.0 | 9823.0 | 1200.0 | 24.März2051 | 560.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 247.857,79 | 1.0 | 11938.0 | 351.0 | 03.Juli2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 247.976,70 | 1.0 | 9897.0 | 1078.0 | 01.Dez.2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 248.055,38 | 1.0 | 7005.0 | 1406.0 | 22.März2051 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 248.057,96 | 1.0 | 12207.0 | 230.0 | 28.Feb.2034 | 576.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.069,96 | 1.0 | 9886.0 | 135.0 | 08.Nov.2027 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 248.259,57 | 1.0 | 12135.0 | 631.0 | 27.Nov.2033 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.837,09 | 1.0 | 10999.0 | 210.0 | 30.Juli2028 | 16.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 248.232,55 | 1.0 | 9909.0 | 32.0 | 13.Okt.2026 | 119.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 247.378,36 | 1.0 | 12130.0 | 307.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 247.456,80 | 1.0 | 11883.0 | 191.0 | 17.Juli2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 247.590,23 | 1.0 | 9820.0 | 664.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.660,09 | 1.0 | 9844.0 | 501.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 247.713,43 | 1.0 | 9797.0 | 153.0 | 19.Jan.2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 247.783,48 | 1.0 | 11996.0 | 210.0 | 28.Sept.2029 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 247.434,00 | 1.0 | 6923.0 | 729.0 | 23.Jan.2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 247.509,11 | 1.0 | 6178.0 | 1342.0 | 01.Dez.2045 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.952,71 | 1.0 | 11993.0 | 384.0 | 18.Sept.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.988,33 | 1.0 | 9819.0 | 501.0 | 27.Apr.2033 | 457.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 247.088,20 | 1.0 | 11895.0 | 278.0 | 10.Juli2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.149,69 | 1.0 | 8167.0 | 1251.0 | 15.Apr.2047 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 247.226,21 | 1.0 | 11892.0 | 193.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.263,27 | 1.0 | 9783.0 | 521.0 | 25.Sept.2033 | 482.0 |
| PNC | PNC BANK NA | Unternehmen | 247.264,07 | 1.0 | 9848.0 | 131.0 | 25.Okt.2027 | 310.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 247.311,64 | 1.0 | 11908.0 | 116.0 | 14.Sept.2028 | 525.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 246.943,06 | 1.0 | 10974.0 | 200.0 | 23.Juni2028 | 1.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 246.921,92 | 1.0 | 10160.0 | 414.0 | 01.Okt.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 246.426,54 | 1.0 | 9788.0 | 1165.0 | 09.Nov.2052 | 690.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 246.477,41 | 1.0 | 12059.0 | 560.0 | 01.Dez.2032 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 246.551,61 | 1.0 | 11970.0 | 541.0 | 05.Sept.2032 | 398.0 |
| DIS | WALT DISNEY CO | Unternehmen | 246.725,90 | 1.0 | 8193.0 | 1039.0 | 13.Mai2040 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 246.882,07 | 1.0 | 11886.0 | 193.0 | 11.Juli2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 246.796,11 | 1.0 | 12307.0 | 604.0 | 23.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 246.098,60 | 1.0 | 9844.0 | 273.0 | 15.Juni2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.292,08 | 1.0 | 9781.0 | 256.0 | 05.Apr.2029 | 365.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 246.333,27 | 1.0 | 9767.0 | 341.0 | 01.Apr.2031 | 419.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.255,56 | 1.0 | 935.0 | 548.0 | 18.Mai2032 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 246.126,33 | 1.0 | 8779.0 | 888.0 | 09.Juli2035 | 10.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 245.513,79 | 1.0 | 11877.0 | 371.0 | 24.Juli2030 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.651,72 | 1.0 | 9588.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 245.704,73 | 1.0 | 11914.0 | 212.0 | 21.Sept.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 245.875,04 | 1.0 | 12097.0 | 320.0 | 05.Feb.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.909,96 | 1.0 | 9777.0 | 261.0 | 13.Apr.2029 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.939,82 | 1.0 | 9751.0 | 252.0 | 15.März2029 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.681,05 | 1.0 | 8087.0 | 288.0 | 01.Juli2029 | 288.0 |
| HCA | HCA INC | Unternehmen | 245.071,80 | 1.0 | 8053.0 | 1320.0 | 15.März2052 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.299,01 | 1.0 | 9797.0 | 747.0 | 04.Dez.2035 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 245.438,72 | 1.0 | 11902.0 | 388.0 | 31.Dez.2079 | 549.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 245.406,89 | 1.0 | 12181.0 | 438.0 | 10.Apr.2031 | 425.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 244.972,25 | 1.0 | 9882.0 | 447.0 | 20.Feb.2056 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.714,92 | 1.0 | 12074.0 | 341.0 | 10.März2030 | 525.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 244.913,90 | 1.0 | 9785.0 | 660.0 | 06.Mai2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 244.158,43 | 1.0 | 11801.0 | 452.0 | 22.Juli2032 | 390.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 244.238,49 | 1.0 | 12071.0 | 791.0 | 03.März2036 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.297,31 | 1.0 | 12112.0 | 244.0 | 16.Apr.2034 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 244.488,63 | 1.0 | 11779.0 | 103.0 | 30.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 244.514,08 | 1.0 | 11765.0 | 99.0 | 29.Juni2027 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 244.422,01 | 1.0 | 11673.0 | 1156.0 | 17.Juni2044 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 243.658,26 | 1.0 | 9678.0 | 722.0 | 24.Okt.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.797,13 | 1.0 | 12045.0 | 424.0 | 22.März2031 | 538.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 243.860,04 | 1.0 | 11661.0 | 561.0 | 18.Juni2055 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 243.887,19 | 1.0 | 12019.0 | 80.0 | 06.Apr.2027 | 788.0 |
| RWE | RWE AG RegS | Unternehmen | 244.008,97 | 1.0 | 9696.0 | 704.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 243.179,85 | 1.0 | 11915.0 | 395.0 | 11.Dez.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 243.220,66 | 1.0 | 9564.0 | 824.0 | 15.Aug.2037 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 243.270,35 | 1.0 | 12027.0 | 169.0 | 25.März2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 243.436,02 | 1.0 | 11794.0 | 1096.0 | 20.Juni2054 | 778.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 243.532,93 | 1.0 | 11738.0 | 100.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 243.569,04 | 1.0 | 11843.0 | 298.0 | 07.Sept.2029 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 242.863,04 | 1.0 | 11983.0 | 721.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 242.908,33 | 1.0 | 12025.0 | 262.0 | 25.März2029 | 463.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 242.688,42 | 1.0 | 11778.0 | 289.0 | 30.Juli2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 242.302,32 | 1.0 | 12084.0 | 745.0 | 23.Mai2035 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 242.309,53 | 1.0 | 9566.0 | 287.0 | 23.Juli2030 | 319.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.390,45 | 1.0 | 12110.0 | 540.0 | 07.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 242.525,06 | 1.0 | 11961.0 | 417.0 | 09.Feb.2032 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.552,43 | 1.0 | 11844.0 | 208.0 | 28.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 242.622,20 | 1.0 | 11738.0 | 355.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.658,10 | 1.0 | 12040.0 | 414.0 | 31.Dez.2079 | 487.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 241.842,13 | 1.0 | 11.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 241.942,27 | 1.0 | 11427.0 | 1124.0 | 01.Okt.2041 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 241.283,66 | 1.0 | 9491.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 241.403,80 | 1.0 | 11690.0 | 185.0 | 20.Juli2028 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 241.469,36 | 1.0 | 11.0 | 373.0 | 01.Sept.2030 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 241.519,15 | 1.0 | 2362.0 | 772.0 | 24.Feb.2038 | 790.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 241.307,56 | 1.0 | 11795.0 | 637.0 | 26.Sept.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 240.821,43 | 1.0 | 12028.0 | 188.0 | 07.Juni2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 240.842,92 | 1.0 | 11811.0 | 726.0 | 01.März2038 | 800.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 240.850,62 | 1.0 | 9590.0 | 168.0 | 11.März2028 | 170.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 240.905,02 | 1.0 | 12008.0 | 272.0 | 23.Mai2030 | 515.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 240.968,09 | 1.0 | 11893.0 | 242.0 | 20.Feb.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 240.981,20 | 1.0 | 12012.0 | 1227.0 | 28.Nov.2053 | 780.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.017,01 | 1.0 | 11966.0 | 350.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.020,59 | 1.0 | 11783.0 | 137.0 | 16.Nov.2027 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 241.137,07 | 1.0 | 11734.0 | 204.0 | 29.Aug.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 241.182,75 | 1.0 | 11676.0 | 677.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.209,03 | 1.0 | 11848.0 | 151.0 | 13.Jan.2029 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 240.931,77 | 1.0 | 3978.0 | 2692.0 | 18.Feb.2070 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 241.168,28 | 1.0 | 11680.0 | 609.0 | 27.Juni2033 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 240.337,18 | 1.0 | 7632.0 | 1243.0 | 09.Feb.2045 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 240.347,95 | 1.0 | 11919.0 | 330.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 240.516,30 | 1.0 | 11660.0 | 447.0 | 21.Juli2031 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 240.527,63 | 1.0 | 5265.0 | 1468.0 | 13.Aug.2050 | 333.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 240.570,73 | 1.0 | 11738.0 | 293.0 | 27.Sept.2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 240.598,05 | 1.0 | 11709.0 | 116.0 | 31.Aug.2027 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 240.010,91 | 1.0 | 11905.0 | 250.0 | 05.Apr.2029 | 425.0 |
| MDT | MEDTRONIC INC | Unternehmen | 240.011,96 | 1.0 | 11701.0 | 832.0 | 15.Okt.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 240.174,81 | 1.0 | 11731.0 | 131.0 | 25.Okt.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 240.189,79 | 1.0 | 11703.0 | 120.0 | 13.Sept.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 240.229,14 | 1.0 | 8730.0 | 951.0 | 17.März2036 | 20.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 240.260,13 | 1.0 | 10031.0 | 540.0 | 15.Aug.2038 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 240.127,73 | 1.0 | 11763.0 | 225.0 | 31.Okt.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 240.234,26 | 1.0 | 11769.0 | 225.0 | 31.Okt.2028 | 336.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 239.445,76 | 1.0 | 11743.0 | 59.0 | 18.Jan.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 239.460,72 | 1.0 | 9545.0 | 314.0 | 08.Nov.2029 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 239.541,80 | 1.0 | 9471.0 | 283.0 | 18.Juni2029 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 239.562,39 | 1.0 | 11940.0 | 363.0 | 20.Mai2035 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 239.571,49 | 1.0 | 11722.0 | 484.0 | 19.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 239.646,52 | 1.0 | 11798.0 | 231.0 | 16.Jan.2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 239.663,13 | 1.0 | 11675.0 | 290.0 | 11.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 239.680,37 | 1.0 | 11917.0 | 808.0 | 14.Mai2038 | 775.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.698,63 | 1.0 | 11794.0 | 153.0 | 16.Jan.2028 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.715,31 | 1.0 | 11552.0 | 727.0 | 16.Juli2035 | 408.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 239.721,98 | 1.0 | 11583.0 | 361.0 | 30.Juni2031 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 239.623,24 | 1.0 | 11809.0 | 246.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 239.648,69 | 1.0 | 11810.0 | 246.0 | 16.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 238.937,08 | 1.0 | 11760.0 | 654.0 | 09.Jan.2034 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 238.995,92 | 1.0 | 9545.0 | 184.0 | 12.Mai2028 | 165.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 239.021,07 | 1.0 | 11562.0 | 361.0 | 30.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 239.061,07 | 1.0 | 11605.0 | 279.0 | 26.Juli2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 239.098,31 | 1.0 | 11742.0 | 223.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 239.109,09 | 1.0 | 11776.0 | 68.0 | 22.Feb.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 239.176,10 | 1.0 | 11593.0 | 366.0 | 26.Juni2031 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 239.292,58 | 1.0 | 10555.0 | 517.0 | 28.Okt.2033 | 612.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 239.368,43 | 1.0 | 11817.0 | 1270.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 239.374,18 | 1.0 | 11807.0 | 161.0 | 15.Feb.2028 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 238.978,51 | 1.0 | 11637.0 | 290.0 | 23.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 239.053,70 | 1.0 | 11662.0 | 383.0 | 14.Aug.2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.473,26 | 1.0 | 11893.0 | 357.0 | 22.Mai2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 238.491,34 | 1.0 | 11549.0 | 749.0 | 02.Sept.2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 238.584,98 | 1.0 | 11751.0 | 657.0 | 11.Jan.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.632,10 | 1.0 | 11612.0 | 622.0 | 15.Juli2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 238.880,33 | 1.0 | 11542.0 | 446.0 | 19.Juni2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 238.574,29 | 1.0 | 11718.0 | 232.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 238.642,76 | 1.0 | 11681.0 | 217.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 238.018,22 | 1.0 | 11899.0 | 347.0 | 31.Dez.2079 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 238.028,88 | 1.0 | 11550.0 | 294.0 | 03.Sept.2030 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.125,87 | 1.0 | 9493.0 | 174.0 | 03.Apr.2028 | 159.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 238.132,01 | 1.0 | 11883.0 | 355.0 | 29.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 238.168,97 | 1.0 | 11770.0 | 164.0 | 23.Feb.2029 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 238.205,50 | 1.0 | 9331.0 | 1357.0 | 01.Feb.2055 | 530.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 238.211,93 | 1.0 | 11652.0 | 473.0 | 17.Okt.2031 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 238.230,74 | 1.0 | 11897.0 | 279.0 | 04.Juni2030 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 238.398,36 | 1.0 | 9285.0 | 1251.0 | 18.Juni2050 | 510.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 238.052,61 | 1.0 | 11566.0 | 617.0 | 27.Juni2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 238.176,55 | 1.0 | 11671.0 | 130.0 | 19.Okt.2027 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 238.209,60 | 1.0 | 11641.0 | 304.0 | 17.Sept.2029 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 238.111,99 | 1.0 | 10154.0 | 363.0 | 01.Mai2053 | 550.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 237.640,12 | 1.0 | 9798.0 | 572.0 | 20.März2049 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 237.548,56 | 1.0 | 11624.0 | 218.0 | 03.Okt.2029 | 313.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 237.553,52 | 1.0 | 9410.0 | 505.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 237.605,25 | 1.0 | 11841.0 | 450.0 | 14.Mai2032 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.728,34 | 1.0 | 11621.0 | 24.0 | 10.Sept.2026 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 237.772,06 | 1.0 | 11793.0 | 521.0 | 27.März2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 237.802,81 | 1.0 | 11760.0 | 657.0 | 05.März2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 237.833,92 | 1.0 | 11550.0 | 684.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 237.974,85 | 1.0 | 11732.0 | 650.0 | 01.Feb.2034 | 392.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.111,81 | 1.0 | 11682.0 | 238.0 | 15.Dez.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.119,25 | 1.0 | 11546.0 | 975.0 | 30.Aug.2038 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 237.140,78 | 1.0 | 11695.0 | 412.0 | 15.Jan.2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 237.189,79 | 1.0 | 11738.0 | 506.0 | 05.März2032 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 237.282,50 | 1.0 | 11560.0 | 462.0 | 17.Juli2031 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 237.295,42 | 1.0 | 11762.0 | 724.0 | 26.März2036 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 237.466,60 | 1.0 | 11505.0 | 537.0 | 20.Aug.2037 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 237.205,54 | 1.0 | 5639.0 | 1557.0 | 01.Juni2050 | 310.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.500,04 | 1.0 | 11631.0 | 219.0 | 02.Okt.2028 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 236.586,59 | 1.0 | 11734.0 | 679.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 236.587,82 | 1.0 | 11609.0 | 564.0 | 22.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 236.646,75 | 1.0 | 11810.0 | 346.0 | 29.Mai2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 236.651,38 | 1.0 | 9394.0 | 503.0 | 06.Apr.2033 | 376.0 |
| VGPBB | VGP NV RegS | Unternehmen | 236.714,97 | 1.0 | 11651.0 | 410.0 | 29.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 236.721,87 | 1.0 | 11661.0 | 414.0 | 14.Jan.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 236.782,63 | 1.0 | 11473.0 | 528.0 | 09.Juli2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 236.969,34 | 1.0 | 11617.0 | 315.0 | 19.Nov.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 236.996,62 | 1.0 | 11841.0 | 373.0 | 07.Juni2030 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 236.750,75 | 1.0 | 11615.0 | 126.0 | 04.Okt.2027 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 236.128,30 | 1.0 | 9364.0 | 505.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 236.163,69 | 1.0 | 11628.0 | 792.0 | 15.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 236.172,39 | 1.0 | 11670.0 | 724.0 | 01.März2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 236.210,67 | 1.0 | 11695.0 | 338.0 | 07.März2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 236.325,05 | 1.0 | 11662.0 | 235.0 | 15.Jan.2029 | 321.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 236.396,78 | 1.0 | 9331.0 | 383.0 | 15.Sept.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 236.572,19 | 1.0 | 11765.0 | 264.0 | 21.Apr.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 236.175,16 | 1.0 | 11688.0 | 255.0 | 16.Feb.2029 | 319.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 236.393,73 | 1.0 | 11588.0 | 120.0 | 10.Sept.2027 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 236.510,01 | 1.0 | 11536.0 | 631.0 | 16.Aug.2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 235.676,89 | 1.0 | 11404.0 | 755.0 | 26.Juni2035 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 235.794,00 | 1.0 | 11617.0 | 141.0 | 29.Nov.2027 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 235.803,47 | 1.0 | 9395.0 | 316.0 | 01.Nov.2034 | 303.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 235.829,46 | 1.0 | 11431.0 | 528.0 | 01.Juli2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 235.852,21 | 1.0 | 11654.0 | 65.0 | 10.Feb.2027 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 235.968,98 | 1.0 | 11493.0 | 383.0 | 02.Okt.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 236.005,74 | 1.0 | 11510.0 | 378.0 | 27.Aug.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 236.037,97 | 1.0 | 9261.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 236.061,12 | 1.0 | 11512.0 | 285.0 | 01.Aug.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.082,43 | 1.0 | 11556.0 | 485.0 | 19.Nov.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 235.874,35 | 1.0 | 11790.0 | 193.0 | 12.Juni2028 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 236.050,78 | 1.0 | 11661.0 | 156.0 | 24.Jan.2028 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 235.177,99 | 1.0 | 11622.0 | 728.0 | 05.März2035 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 235.178,41 | 1.0 | 11514.0 | 481.0 | 01.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 235.187,33 | 1.0 | 11665.0 | 352.0 | 19.März2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 235.223,92 | 1.0 | 11443.0 | 617.0 | 30.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.358,22 | 1.0 | 11734.0 | 449.0 | 20.Mai2036 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.383,93 | 1.0 | 11751.0 | 372.0 | 29.Mai2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 235.460,61 | 1.0 | 11670.0 | 428.0 | 11.März2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.478,35 | 1.0 | 11649.0 | 802.0 | 06.März2036 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.553,29 | 1.0 | 11518.0 | 390.0 | 27.Sept.2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 235.585,50 | 1.0 | 11472.0 | 541.0 | 02.Sept.2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 235.587,20 | 1.0 | 11547.0 | 422.0 | 03.März2032 | 377.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 235.611,94 | 1.0 | 11421.0 | 451.0 | 18.Juni2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 235.242,88 | 1.0 | 11551.0 | 119.0 | 08.Sept.2027 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 235.264,69 | 1.0 | 11691.0 | 808.0 | 17.Feb.2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 235.591,23 | 1.0 | 11650.0 | 429.0 | 05.Feb.2031 | 315.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 235.592,89 | 1.0 | 11597.0 | 500.0 | 20.Dez.2031 | 325.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 235.458,36 | 1.0 | 10136.0 | 352.0 | 01.Juni2054 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 234.811,61 | 1.0 | 11676.0 | 270.0 | 16.Apr.2029 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 234.978,66 | 1.0 | 11659.0 | 169.0 | 13.März2028 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 234.993,18 | 1.0 | 5798.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 235.025,81 | 1.0 | 9294.0 | 332.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Unternehmen | 235.028,45 | 1.0 | 9300.0 | 338.0 | 29.Jan.2031 | 267.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 235.041,04 | 1.0 | 11573.0 | 792.0 | 16.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 235.041,10 | 1.0 | 11451.0 | 542.0 | 17.Sept.2033 | 349.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 235.073,08 | 1.0 | 9975.0 | 294.0 | 21.Aug.2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 235.103,54 | 1.0 | 11753.0 | 375.0 | 13.Juni2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 235.148,36 | 1.0 | 11534.0 | 569.0 | 10.Dez.2032 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 235.151,63 | 1.0 | 11695.0 | 823.0 | 22.Apr.2036 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 234.744,30 | 1.0 | 11608.0 | 341.0 | 31.Jan.2030 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 234.859,51 | 1.0 | 11558.0 | 132.0 | 25.Okt.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.910,09 | 1.0 | 11528.0 | 309.0 | 27.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 235.154,23 | 1.0 | 11650.0 | 435.0 | 27.Feb.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 234.260,95 | 1.0 | 11325.0 | 873.0 | 04.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 234.293,13 | 1.0 | 11394.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 234.307,00 | 1.0 | 11653.0 | 178.0 | 13.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 234.376,98 | 1.0 | 11498.0 | 489.0 | 05.Nov.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.378,57 | 1.0 | 11372.0 | 615.0 | 01.Juli2033 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 234.384,24 | 1.0 | 11701.0 | 626.0 | 30.Mai2033 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 234.390,62 | 1.0 | 11510.0 | 404.0 | 02.Dez.2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 234.435,85 | 1.0 | 11668.0 | 358.0 | 29.Apr.2031 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 234.439,47 | 1.0 | 11304.0 | 668.0 | 17.Juni2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 234.444,82 | 1.0 | 11661.0 | 351.0 | 25.Apr.2030 | 375.0 |
| MDT | MEDTRONIC INC | Unternehmen | 234.450,76 | 1.0 | 11495.0 | 400.0 | 15.Okt.2030 | 295.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 234.533,89 | 1.0 | 11673.0 | 680.0 | 29.Apr.2034 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 234.555,58 | 1.0 | 11585.0 | 337.0 | 28.Jan.2031 | 326.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 234.634,58 | 1.0 | 11436.0 | 696.0 | 07.Okt.2034 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 234.658,01 | 1.0 | 9293.0 | 1319.0 | 15.Okt.2054 | 560.0 |
| BNG | BNG BANK NV RegS | Government Related | 234.284,67 | 1.0 | 11566.0 | 591.0 | 11.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 234.285,27 | 1.0 | 11546.0 | 733.0 | 20.Jan.2035 | 363.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 234.326,66 | 1.0 | 11524.0 | 496.0 | 25.Nov.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 234.546,38 | 1.0 | 11685.0 | 366.0 | 03.Mai2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 234.613,42 | 1.0 | 11608.0 | 675.0 | 16.Feb.2034 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 234.680,66 | 1.0 | 11705.0 | 445.0 | 21.Mai2031 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.677,17 | 1.0 | 11712.0 | 838.0 | 27.Mai2036 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 234.690,41 | 1.0 | 11599.0 | 155.0 | 18.Jan.2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 233.801,67 | 0.0 | 11373.0 | 764.0 | 03.Sept.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 233.808,05 | 0.0 | 11546.0 | 334.0 | 15.Jan.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 233.810,02 | 0.0 | 11443.0 | 477.0 | 05.Sept.2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 233.826,54 | 0.0 | 11548.0 | 866.0 | 19.März2038 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 233.837,15 | 0.0 | 11390.0 | 696.0 | 17.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 233.856,20 | 0.0 | 11631.0 | 336.0 | 22.Feb.2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 233.940,36 | 0.0 | 11514.0 | 318.0 | 05.Dez.2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 233.957,68 | 0.0 | 11457.0 | 477.0 | 28.Aug.2031 | 260.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 233.966,29 | 0.0 | 11521.0 | 239.0 | 11.Dez.2029 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 233.988,05 | 0.0 | 11449.0 | 764.0 | 10.Nov.2036 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 233.992,43 | 0.0 | 11389.0 | 619.0 | 09.Sept.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 234.016,03 | 0.0 | 11690.0 | 98.0 | 06.Juni2028 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 234.016,66 | 0.0 | 11554.0 | 786.0 | 12.Feb.2037 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 234.018,45 | 0.0 | 11519.0 | 918.0 | 19.Jan.2038 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 234.033,17 | 0.0 | 11513.0 | 323.0 | 29.Nov.2030 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 234.097,85 | 0.0 | 11675.0 | 447.0 | 20.Mai2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 234.100,52 | 0.0 | 9341.0 | 363.0 | 15.Mai2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 234.141,83 | 0.0 | 11581.0 | 650.0 | 19.März2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.151,55 | 0.0 | 11676.0 | 279.0 | 19.Mai2029 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 234.180,23 | 0.0 | 9357.0 | 325.0 | 01.Dez.2029 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 234.187,19 | 0.0 | 11633.0 | 172.0 | 23.März2028 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.209,81 | 0.0 | 11207.0 | 1066.0 | 24.Sept.2044 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.217,17 | 0.0 | 11660.0 | 732.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 233.782,58 | 0.0 | 11382.0 | 624.0 | 14.Juli2033 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 233.858,76 | 0.0 | 11622.0 | 174.0 | 29.März2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 233.871,90 | 0.0 | 11664.0 | 279.0 | 15.Mai2029 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 233.908,07 | 0.0 | 11652.0 | 600.0 | 07.März2033 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 233.908,37 | 0.0 | 11597.0 | 165.0 | 23.Feb.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.914,31 | 0.0 | 11617.0 | 265.0 | 21.März2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.920,18 | 0.0 | 11531.0 | 801.0 | 28.Jan.2036 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 233.942,71 | 0.0 | 11597.0 | 164.0 | 21.Feb.2028 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 233.956,45 | 0.0 | 11498.0 | 218.0 | 24.Sept.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 234.050,51 | 0.0 | 11572.0 | 153.0 | 10.Jan.2028 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 234.086,01 | 0.0 | 11490.0 | 310.0 | 01.Okt.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 234.090,31 | 0.0 | 11476.0 | 303.0 | 31.Aug.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 234.126,22 | 0.0 | 11505.0 | 655.0 | 16.Nov.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 234.130,18 | 0.0 | 11430.0 | 634.0 | 29.Aug.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 234.174,76 | 0.0 | 11659.0 | 692.0 | 30.Apr.2034 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 233.310,50 | 0.0 | 11510.0 | 415.0 | 14.Jan.2031 | 321.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 233.324,65 | 0.0 | 11514.0 | 339.0 | 13.Feb.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 233.352,18 | 0.0 | 11508.0 | 571.0 | 02.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 233.443,87 | 0.0 | 11463.0 | 563.0 | 02.Dez.2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 233.468,28 | 0.0 | 11391.0 | 703.0 | 04.Sept.2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 233.497,59 | 0.0 | 11517.0 | 371.0 | 19.Juli2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.510,62 | 0.0 | 11656.0 | 366.0 | 29.Mai2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 233.513,12 | 0.0 | 11668.0 | 615.0 | 08.Juni2033 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 233.593,57 | 0.0 | 11177.0 | 1012.0 | 07.Aug.2041 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 233.724,56 | 0.0 | 11532.0 | 420.0 | 23.Jan.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 233.442,33 | 0.0 | 11542.0 | 675.0 | 01.Feb.2034 | 306.0 |
| NRWBK | NRW BANK RegS | Government Related | 233.634,26 | 0.0 | 11667.0 | 374.0 | 31.Mai2030 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 233.637,32 | 0.0 | 7739.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 233.642,13 | 0.0 | 11542.0 | 425.0 | 13.Jan.2031 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 232.829,20 | 0.0 | 11459.0 | 493.0 | 13.Dez.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 232.836,09 | 0.0 | 11619.0 | 884.0 | 28.Mai2037 | 406.0 |
| VGPBB | VGP NV RegS | Unternehmen | 232.844,88 | 0.0 | 11451.0 | 491.0 | 16.Jan.2032 | 400.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 232.901,06 | 0.0 | 11476.0 | 319.0 | 04.Dez.2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.992,97 | 0.0 | 11451.0 | 318.0 | 10.Nov.2030 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 233.010,18 | 0.0 | 11586.0 | 441.0 | 28.Apr.2056 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 233.136,58 | 0.0 | 11490.0 | 770.0 | 04.Feb.2037 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 233.161,94 | 0.0 | 11611.0 | 274.0 | 25.Apr.2029 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 233.164,66 | 0.0 | 11628.0 | 601.0 | 23.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 233.174,24 | 0.0 | 11323.0 | 746.0 | 17.Aug.2036 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.224,12 | 0.0 | 11633.0 | 91.0 | 19.Mai2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 233.258,77 | 0.0 | 11470.0 | 372.0 | 03.Juli2031 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 232.999,48 | 0.0 | 2585.0 | 743.0 | 31.Mai2035 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 233.058,98 | 0.0 | 2594.0 | 900.0 | 12.Aug.2040 | 535.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.858,37 | 0.0 | 11482.0 | 810.0 | 16.Jan.2036 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 232.870,58 | 0.0 | 11423.0 | 302.0 | 27.Aug.2029 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 232.940,48 | 0.0 | 11628.0 | 93.0 | 25.Mai2027 | 288.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 232.976,83 | 0.0 | 11561.0 | 762.0 | 19.März2035 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.023,83 | 0.0 | 11524.0 | 339.0 | 15.Jan.2030 | 265.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 233.178,80 | 0.0 | 11490.0 | 827.0 | 25.Mai2036 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 233.180,32 | 0.0 | 11440.0 | 569.0 | 08.Okt.2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 233.245,86 | 0.0 | 11635.0 | 91.0 | 17.Mai2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 232.433,45 | 0.0 | 11496.0 | 248.0 | 16.Jan.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 232.438,31 | 0.0 | 11509.0 | 249.0 | 16.Jan.2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.442,19 | 0.0 | 11567.0 | 499.0 | 21.Nov.2033 | 825.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 232.474,91 | 0.0 | 11602.0 | 531.0 | 26.Mai2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 232.485,42 | 0.0 | 11408.0 | 401.0 | 30.Okt.2031 | 298.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.598,69 | 0.0 | 11491.0 | 425.0 | 20.Jan.2032 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 232.773,02 | 0.0 | 11609.0 | 448.0 | 17.Mai2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.819,50 | 0.0 | 11456.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 232.378,58 | 0.0 | 11536.0 | 694.0 | 24.Apr.2034 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 232.384,10 | 0.0 | 11573.0 | 438.0 | 25.Feb.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 232.430,53 | 0.0 | 11471.0 | 201.0 | 17.Juli2028 | 225.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 232.497,09 | 0.0 | 11368.0 | 557.0 | 25.Aug.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 232.641,08 | 0.0 | 11304.0 | 1449.0 | 22.Juni2050 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 232.649,81 | 0.0 | 11518.0 | 344.0 | 04.Feb.2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 232.654,08 | 0.0 | 11309.0 | 772.0 | 26.Juni2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 232.688,52 | 0.0 | 11419.0 | 392.0 | 30.Aug.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 232.706,55 | 0.0 | 11381.0 | 379.0 | 10.Juli2030 | 235.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 232.716,08 | 0.0 | 11506.0 | 824.0 | 04.Feb.2036 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.726,43 | 0.0 | 11422.0 | 397.0 | 19.Sept.2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 232.756,06 | 0.0 | 11360.0 | 785.0 | 28.Aug.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 232.802,94 | 0.0 | 11584.0 | 178.0 | 12.Apr.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 231.906,68 | 0.0 | 11487.0 | 519.0 | 26.Feb.2032 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 231.995,49 | 0.0 | 11381.0 | 397.0 | 29.Okt.2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.013,16 | 0.0 | 11405.0 | 308.0 | 14.Sept.2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 232.025,67 | 0.0 | 11491.0 | 464.0 | 16.Juni2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 232.075,34 | 0.0 | 11476.0 | 783.0 | 03.März2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 232.075,82 | 0.0 | 9222.0 | 350.0 | 01.Apr.2030 | 295.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.210,38 | 0.0 | 11461.0 | 785.0 | 10.Feb.2037 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 232.232,49 | 0.0 | 11585.0 | 365.0 | 21.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.260,31 | 0.0 | 11502.0 | 253.0 | 02.Feb.2029 | 238.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 232.288,32 | 0.0 | 11279.0 | 737.0 | 31.Dez.2079 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 232.352,65 | 0.0 | 11436.0 | 413.0 | 25.Nov.2030 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 232.109,80 | 0.0 | 7722.0 | 1874.0 | 15.Mai2050 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.942,21 | 0.0 | 11578.0 | 373.0 | 25.Mai2030 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 231.963,31 | 0.0 | 11485.0 | 250.0 | 22.Jan.2029 | 248.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 231.966,48 | 0.0 | 11557.0 | 182.0 | 27.Apr.2028 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 232.080,85 | 0.0 | 11476.0 | 674.0 | 06.Feb.2034 | 313.0 |
| MDT | MEDTRONIC INC | Unternehmen | 231.502,98 | 0.0 | 11251.0 | 1272.0 | 15.Okt.2045 | 420.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 231.574,14 | 0.0 | 11306.0 | 968.0 | 21.Okt.2038 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 231.586,47 | 0.0 | 11335.0 | 788.0 | 30.Okt.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 231.600,33 | 0.0 | 11557.0 | 763.0 | 27.Mai2035 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 231.623,22 | 0.0 | 11569.0 | 826.0 | 05.Juni2036 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.675,88 | 0.0 | 11398.0 | 495.0 | 05.Nov.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 231.740,02 | 0.0 | 11401.0 | 565.0 | 15.Jan.2033 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 231.778,17 | 0.0 | 11441.0 | 576.0 | 22.Feb.2033 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.778,20 | 0.0 | 11477.0 | 434.0 | 27.Feb.2031 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 231.810,02 | 0.0 | 9234.0 | 1492.0 | 19.Mai2063 | 534.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 231.684,90 | 0.0 | 11509.0 | 444.0 | 25.März2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 231.693,64 | 0.0 | 6980.0 | 758.0 | 21.Juli2036 | 525.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.868,54 | 0.0 | 11537.0 | 176.0 | 05.Apr.2028 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 231.010,77 | 0.0 | 12953.0 | 1006.0 | 13.Nov.2041 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 231.074,53 | 0.0 | 7634.0 | 1412.0 | 13.Apr.2052 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 231.111,71 | 0.0 | 11435.0 | 589.0 | 27.Feb.2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 231.114,93 | 0.0 | 11487.0 | 604.0 | 09.Apr.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 231.133,49 | 0.0 | 11531.0 | 367.0 | 20.Mai2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 231.158,55 | 0.0 | 11534.0 | 30.0 | 04.Okt.2026 | 30.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 231.158,83 | 0.0 | 11273.0 | 840.0 | 02.Okt.2036 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.195,60 | 0.0 | 11541.0 | 283.0 | 25.Mai2029 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 231.262,75 | 0.0 | 11458.0 | 515.0 | 04.März2032 | 322.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 231.284,00 | 0.0 | 11372.0 | 406.0 | 28.Okt.2030 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 231.396,68 | 0.0 | 11548.0 | 23.0 | 09.Sept.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.401,21 | 0.0 | 11406.0 | 482.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 230.953,27 | 0.0 | 11417.0 | 98.0 | 16.Juni2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.154,13 | 0.0 | 11445.0 | 141.0 | 25.Nov.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 231.245,96 | 0.0 | 11507.0 | 450.0 | 15.Apr.2031 | 286.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.549,73 | 0.0 | 11403.0 | 591.0 | 03.März2038 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 230.573,50 | 0.0 | 7664.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| FISV | FISERV INC | Unternehmen | 230.655,72 | 0.0 | 10091.0 | 541.0 | 02.März2033 | 560.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 230.699,64 | 0.0 | 11219.0 | 774.0 | 19.Juni2035 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 230.849,84 | 0.0 | 11429.0 | 431.0 | 16.Feb.2031 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 230.858,47 | 0.0 | 11505.0 | 754.0 | 14.Mai2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.887,08 | 0.0 | 11441.0 | 390.0 | 03.Sept.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.508,99 | 0.0 | 11489.0 | 57.0 | 11.Jan.2027 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 230.645,77 | 0.0 | 11467.0 | 358.0 | 25.März2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 230.944,54 | 0.0 | 11404.0 | 955.0 | 27.Jan.2038 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 230.022,20 | 0.0 | 11390.0 | 131.0 | 24.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 230.028,83 | 0.0 | 11292.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 230.054,90 | 0.0 | 9202.0 | 1143.0 | 15.Juni2044 | 485.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 230.103,69 | 0.0 | 11414.0 | 433.0 | 22.März2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.106,12 | 0.0 | 10227.0 | 452.0 | 14.Jan.2031 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 230.106,23 | 0.0 | 11505.0 | 33.0 | 15.Okt.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 230.108,95 | 0.0 | 11381.0 | 119.0 | 04.Sept.2027 | 138.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.173,29 | 0.0 | 7623.0 | 600.0 | 28.Okt.2033 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 230.253,93 | 0.0 | 9136.0 | 513.0 | 15.März2032 | 295.0 |
| T | AT&T INC | Unternehmen | 230.273,97 | 0.0 | 11365.0 | 325.0 | 17.Dez.2029 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 230.275,07 | 0.0 | 11474.0 | 570.0 | 14.Mai2038 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 230.283,42 | 0.0 | 11482.0 | 185.0 | 06.Mai2028 | 250.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 230.318,42 | 0.0 | 9186.0 | 442.0 | 14.Mai2032 | 309.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 230.392,56 | 0.0 | 11442.0 | 887.0 | 09.Apr.2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 230.424,43 | 0.0 | 11164.0 | 997.0 | 27.Aug.2039 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 230.460,37 | 0.0 | 11412.0 | 682.0 | 13.Feb.2034 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.073,47 | 0.0 | 11503.0 | 36.0 | 26.Okt.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 230.192,13 | 0.0 | 11459.0 | 616.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 230.192,82 | 0.0 | 11385.0 | 675.0 | 07.Feb.2034 | 307.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.272,04 | 0.0 | 11420.0 | 439.0 | 23.Feb.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.378,49 | 0.0 | 11518.0 | 31.0 | 08.Okt.2026 | 1.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 230.443,02 | 0.0 | 11481.0 | 541.0 | 30.Apr.2032 | 280.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.720,06 | 0.0 | 11420.0 | 169.0 | 10.März2028 | 213.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 229.752,87 | 0.0 | 11408.0 | 480.0 | 31.Dez.2079 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 229.758,37 | 0.0 | 11383.0 | 135.0 | 08.Nov.2027 | 150.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 229.784,89 | 0.0 | 11364.0 | 430.0 | 13.Feb.2031 | 324.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 229.824,02 | 0.0 | 11346.0 | 501.0 | 17.Nov.2031 | 188.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 229.890,51 | 0.0 | 11404.0 | 695.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 229.999,50 | 0.0 | 11481.0 | 366.0 | 24.Mai2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 229.618,75 | 0.0 | 5.0 | 1019.0 | 10.Sept.2038 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 229.564,05 | 0.0 | 11350.0 | 595.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 229.645,45 | 0.0 | 11465.0 | 781.0 | 28.Mai2035 | 310.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 229.767,81 | 0.0 | 11488.0 | 40.0 | 11.Nov.2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 229.124,19 | 0.0 | 9050.0 | 497.0 | 25.Jan.2033 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.462,38 | 0.0 | 11450.0 | 373.0 | 15.Mai2030 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 229.483,81 | 0.0 | 11401.0 | 1383.0 | 16.Apr.2046 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 229.489,87 | 0.0 | 11365.0 | 598.0 | 22.Feb.2033 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.512,56 | 0.0 | 11453.0 | 698.0 | 25.Mai2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 229.175,74 | 0.0 | 11375.0 | 102.0 | 28.Juni2027 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 229.330,68 | 0.0 | 11364.0 | 1148.0 | 11.März2041 | 335.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 229.463,29 | 0.0 | 11103.0 | 894.0 | 22.Juni2037 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.513,09 | 0.0 | 11450.0 | 77.0 | 25.März2027 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 228.659,30 | 0.0 | 11348.0 | 688.0 | 18.März2034 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 228.667,40 | 0.0 | 9065.0 | 429.0 | 15.Feb.2031 | 245.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 228.669,02 | 0.0 | 11286.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 228.696,42 | 0.0 | 11146.0 | 624.0 | 16.Okt.2033 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 228.714,49 | 0.0 | 11334.0 | 831.0 | 05.März2036 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 228.718,47 | 0.0 | 9080.0 | 431.0 | 11.März2032 | 265.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 228.781,02 | 0.0 | 11233.0 | 570.0 | 15.Sept.2032 | 238.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 228.856,24 | 0.0 | 11316.0 | 582.0 | 12.Feb.2034 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 229.044,96 | 0.0 | 10056.0 | 655.0 | 18.Sept.2034 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 228.869,58 | 0.0 | 6.0 | 800.0 | 10.Dez.2035 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 228.708,25 | 0.0 | 11430.0 | 61.0 | 26.Jan.2027 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 228.971,49 | 0.0 | 11344.0 | 684.0 | 21.Feb.2034 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 228.838,08 | 0.0 | 9857.0 | 364.0 | 01.Apr.2033 | 450.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 228.904,66 | 0.0 | 10505.0 | 161.0 | 01.Feb.2054 | 650.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 228.202,79 | 0.0 | 11409.0 | 190.0 | 14.Juni2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.212,95 | 0.0 | 11332.0 | 138.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.244,91 | 0.0 | 11276.0 | 1222.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 228.341,72 | 0.0 | 11396.0 | 624.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.369,62 | 0.0 | 11374.0 | 171.0 | 27.März2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 228.397,62 | 0.0 | 7475.0 | 1203.0 | 01.März2050 | 480.0 |
| KRC | KILROY REALTY LP | Unternehmen | 228.418,16 | 0.0 | 8285.0 | 577.0 | 15.Nov.2032 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 228.552,55 | 0.0 | 11339.0 | 594.0 | 02.Apr.2033 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 228.525,12 | 0.0 | 11181.0 | 720.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 228.541,80 | 0.0 | 11297.0 | 678.0 | 10.Jan.2034 | 263.0 |
| UBS | UBS GROUP AG | Unternehmen | 227.699,68 | 0.0 | 9067.0 | 1169.0 | 15.Mai2045 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.734,33 | 0.0 | 9089.0 | 450.0 | 21.Mai2031 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 227.799,95 | 0.0 | 7487.0 | 208.0 | 08.Sept.2028 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 227.902,45 | 0.0 | 9021.0 | 1079.0 | 01.Okt.2042 | 463.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 227.963,94 | 0.0 | 11365.0 | 739.0 | 22.Mai2035 | 438.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 227.985,82 | 0.0 | 11329.0 | 446.0 | 19.März2031 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 227.674,41 | 0.0 | 11382.0 | 636.0 | 13.Juni2033 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 227.870,83 | 0.0 | 11389.0 | 78.0 | 31.März2027 | 20.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 227.596,39 | 0.0 | 11335.0 | 899.0 | 06.Mai2037 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 227.648,09 | 0.0 | 11375.0 | 74.0 | 15.März2027 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 226.902,97 | 0.0 | 11344.0 | 97.0 | 08.Juni2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 226.921,99 | 0.0 | 11346.0 | 86.0 | 30.Apr.2027 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 227.040,30 | 0.0 | 8960.0 | 865.0 | 22.Aug.2037 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 226.810,72 | 0.0 | 7415.0 | 667.0 | 18.Juni2034 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 227.167,34 | 0.0 | 11228.0 | 678.0 | 10.Jan.2034 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 226.446,73 | 0.0 | 11309.0 | 546.0 | 01.Juni2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.509,26 | 0.0 | 11293.0 | 123.0 | 15.Sept.2027 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 226.685,79 | 0.0 | 11239.0 | 597.0 | 15.März2033 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 226.582,75 | 0.0 | 11307.0 | 700.0 | 25.Mai2034 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 226.679,65 | 0.0 | 11324.0 | 190.0 | 24.Mai2028 | 150.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 226.289,26 | 0.0 | 7431.0 | 1341.0 | 15.Aug.2047 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 225.793,83 | 0.0 | 8993.0 | 442.0 | 22.Apr.2032 | 262.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 225.876,63 | 0.0 | 11139.0 | 288.0 | 26.Juni2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 226.134,87 | 0.0 | 11148.0 | 170.0 | 17.Juni2033 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.241,89 | 0.0 | 11198.0 | 1038.0 | 15.Feb.2039 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 225.800,55 | 0.0 | 5637.0 | 1506.0 | 01.Dez.2048 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.806,45 | 0.0 | 11290.0 | 100.0 | 21.Juni2027 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 226.249,63 | 0.0 | 11304.0 | 782.0 | 06.Juni2035 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 225.486,23 | 0.0 | 11235.0 | 144.0 | 01.Dez.2027 | 63.0 |
| C | CITIGROUP INC | Unternehmen | 225.592,48 | 0.0 | 8992.0 | 446.0 | 01.Mai2032 | 256.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 225.719,84 | 0.0 | 4.0 | 2330.0 | 10.Sept.2068 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 225.417,84 | 0.0 | 5624.0 | 742.0 | 20.Nov.2034 | 225.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 225.560,58 | 0.0 | 1101.0 | 223.0 | 27.Okt.2028 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 225.677,84 | 0.0 | 11142.0 | 670.0 | 17.Jan.2034 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.916,92 | 0.0 | 11164.0 | 201.0 | 05.Juli2028 | 75.0 |
| BACR | BARCLAYS PLC | Unternehmen | 225.015,02 | 0.0 | 10919.0 | 543.0 | 27.Juni2034 | 712.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.017,47 | 0.0 | 10114.0 | 338.0 | 14.März2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 225.052,96 | 0.0 | 8915.0 | 1479.0 | 15.Apr.2063 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 225.256,45 | 0.0 | 8881.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 225.274,64 | 0.0 | 10986.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 225.223,49 | 0.0 | 1098.0 | 470.0 | 10.Sept.2031 | 350.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 224.664,11 | 0.0 | 8876.0 | 460.0 | 15.Juli2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 224.705,09 | 0.0 | 11162.0 | 583.0 | 07.Nov.2033 | 694.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.709,04 | 0.0 | 10976.0 | 460.0 | 14.Juli2031 | 243.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.834,39 | 0.0 | 11158.0 | 230.0 | 25.Okt.2028 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.919,40 | 0.0 | 11178.0 | 128.0 | 05.Nov.2028 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 224.045,77 | 0.0 | 10944.0 | 692.0 | 31.Jan.2036 | 688.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.136,03 | 0.0 | 11571.0 | 307.0 | 18.Sept.2029 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 224.192,77 | 0.0 | 10950.0 | 1085.0 | 21.Juli2045 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.333,70 | 0.0 | 11169.0 | 268.0 | 22.März2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 224.151,39 | 0.0 | 11208.0 | 126.0 | 22.Sept.2027 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 223.499,29 | 0.0 | 9866.0 | 66.0 | 14.Feb.2027 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 223.584,32 | 0.0 | 8892.0 | 390.0 | 22.Juli2030 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 223.622,24 | 0.0 | 8926.0 | 455.0 | 12.Mai2031 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.659,80 | 0.0 | 9940.0 | 273.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 223.796,15 | 0.0 | 6379.0 | 1329.0 | 01.Juni2052 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 223.850,75 | 0.0 | 8896.0 | 436.0 | 08.Feb.2031 | 165.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.490,90 | 0.0 | 11045.0 | 291.0 | 19.Juni2029 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 223.832,85 | 0.0 | 5576.0 | 743.0 | 24.Okt.2034 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.843,74 | 0.0 | 11185.0 | 146.0 | 09.Dez.2027 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.144,84 | 0.0 | 11135.0 | 630.0 | 17.Mai2033 | 238.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 223.215,95 | 0.0 | 8837.0 | 420.0 | 20.Jan.2032 | 228.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 223.217,94 | 0.0 | 11134.0 | 1102.0 | 21.Mai2040 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.331,43 | 0.0 | 11159.0 | 147.0 | 09.Dez.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.428,98 | 0.0 | 11171.0 | 135.0 | 28.Okt.2027 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 222.606,13 | 0.0 | 8904.0 | 965.0 | 15.Juni2039 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 222.837,54 | 0.0 | 10892.0 | 997.0 | 24.Juli2042 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.568,78 | 0.0 | 441.0 | 597.0 | 03.März2033 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 222.610,89 | 0.0 | 11068.0 | 223.0 | 25.Sept.2028 | 75.0 |
| VDP | PARIS CITY OF RegS | Government Related | 222.975,52 | 0.0 | 11124.0 | 1078.0 | 25.Mai2040 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 222.275,26 | 0.0 | 9616.0 | 170.0 | 22.März2028 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 222.358,38 | 0.0 | 11058.0 | 251.0 | 15.Jan.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 222.376,08 | 0.0 | 11037.0 | 201.0 | 07.Juli2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 222.391,74 | 0.0 | 11110.0 | 164.0 | 14.Feb.2028 | 25.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 222.184,48 | 0.0 | 1108.0 | 279.0 | 23.Mai2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 221.626,72 | 0.0 | 10986.0 | 368.0 | 30.Okt.2031 | 762.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 221.673,33 | 0.0 | 11022.0 | 241.0 | 03.Dez.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.810,02 | 0.0 | 8801.0 | 429.0 | 04.Feb.2032 | 195.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.872,89 | 0.0 | 11081.0 | 169.0 | 03.März2028 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 221.943,96 | 0.0 | 6726.0 | 1607.0 | 15.Juni2061 | 360.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 221.978,08 | 0.0 | 11097.0 | 194.0 | 05.Juni2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.979,97 | 0.0 | 11090.0 | 167.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.987,39 | 0.0 | 11095.0 | 166.0 | 18.Feb.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 221.698,35 | 0.0 | 10936.0 | 560.0 | 12.Juli2032 | 190.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.222,44 | 0.0 | 11057.0 | 169.0 | 03.März2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.252,35 | 0.0 | 11020.0 | 198.0 | 21.Juni2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.389,01 | 0.0 | 11031.0 | 207.0 | 24.Juli2028 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 221.479,77 | 0.0 | 11023.0 | 249.0 | 05.Jan.2029 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 221.516,51 | 0.0 | 11053.0 | 278.0 | 24.Apr.2029 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 221.160,07 | 0.0 | 11520.0 | 451.0 | 16.Apr.2031 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 221.495,86 | 0.0 | 10874.0 | 561.0 | 13.Juli2032 | 188.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 220.648,83 | 0.0 | 10782.0 | 485.0 | 27.Juli2032 | 654.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 220.676,33 | 0.0 | 10717.0 | 1153.0 | 10.Jan.2053 | 737.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 220.718,76 | 0.0 | 10758.0 | 522.0 | 18.Jan.2033 | 680.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 220.784,77 | 0.0 | 10889.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 220.836,49 | 0.0 | 10946.0 | 429.0 | 06.Jan.2031 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 220.881,62 | 0.0 | 8808.0 | 989.0 | 21.Nov.2039 | 405.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.904,38 | 0.0 | 10979.0 | 348.0 | 16.Feb.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.938,71 | 0.0 | 10989.0 | 218.0 | 14.Sept.2029 | 67.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.981,76 | 0.0 | 8812.0 | 408.0 | 27.Sept.2030 | 125.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 220.998,60 | 0.0 | 11050.0 | 197.0 | 14.Juni2028 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 221.073,87 | 0.0 | 8782.0 | 478.0 | 05.Aug.2031 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 220.806,67 | 0.0 | 11000.0 | 255.0 | 22.Jan.2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 220.171,46 | 0.0 | 10957.0 | 540.0 | 02.Apr.2032 | 220.0 |
| VGPBB | VGP NV RegS | Unternehmen | 220.226,60 | 0.0 | 10979.0 | 273.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.278,84 | 0.0 | 10934.0 | 312.0 | 01.Sept.2029 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 220.469,54 | 0.0 | 8733.0 | 511.0 | 15.Jan.2032 | 205.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.463,10 | 0.0 | 10850.0 | 471.0 | 17.Juni2031 | 150.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 220.182,32 | 0.0 | 1081.0 | 140.0 | 25.Nov.2027 | 338.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 220.624,91 | 0.0 | 1074.0 | 285.0 | 02.Juli2029 | 288.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 219.751,16 | 0.0 | 10892.0 | 331.0 | 26.Nov.2029 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 219.758,56 | 0.0 | 10830.0 | 664.0 | 25.Nov.2033 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 219.973,73 | 0.0 | 10926.0 | 303.0 | 31.Dez.2079 | 183.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 220.147,47 | 0.0 | 10981.0 | 207.0 | 21.Juli2028 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 219.960,69 | 0.0 | 1.0 | 1057.0 | 15.Mai2048 | 738.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 219.739,57 | 0.0 | 7314.0 | 813.0 | 02.Juni2036 | 410.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 219.881,27 | 0.0 | 10981.0 | 1399.0 | 17.Aug.2040 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.114,71 | 0.0 | 10981.0 | 266.0 | 05.März2029 | 75.0 |
| BACR | BARCLAYS PLC | Unternehmen | 219.304,69 | 0.0 | 10794.0 | 559.0 | 13.Sept.2034 | 669.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 219.462,87 | 0.0 | 10937.0 | 234.0 | 02.Nov.2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 219.553,20 | 0.0 | 10897.0 | 575.0 | 01.Nov.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 219.306,55 | 0.0 | 8099.0 | 1392.0 | 11.Apr.2042 | 115.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.453,89 | 0.0 | 10973.0 | 207.0 | 19.Juli2028 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 219.382,84 | 0.0 | 7278.0 | 1112.0 | 01.Nov.2046 | 284.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 218.913,22 | 0.0 | 10920.0 | 237.0 | 14.Nov.2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 219.070,81 | 0.0 | 10952.0 | 200.0 | 23.Juni2028 | 1.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 219.075,74 | 0.0 | 8702.0 | 431.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 219.138,16 | 0.0 | 6902.0 | 1175.0 | 15.Juli2046 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 218.833,96 | 0.0 | 503.0 | 714.0 | 19.Sept.2035 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 219.148,80 | 0.0 | 9935.0 | 618.0 | 18.Okt.2032 | 35.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.805,67 | 0.0 | 7283.0 | 750.0 | 01.Juni2035 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.020,65 | 0.0 | 10934.0 | 266.0 | 28.Feb.2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 218.320,76 | 0.0 | 7267.0 | 749.0 | 02.Juni2035 | 400.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 218.686,86 | 0.0 | 1088.0 | 181.0 | 25.Apr.2028 | 360.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.719,20 | 0.0 | 10935.0 | 207.0 | 20.Juli2028 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 217.840,67 | 0.0 | 10643.0 | 700.0 | 26.Jan.2036 | 644.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 217.857,93 | 0.0 | 8692.0 | 404.0 | 26.Aug.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.010,49 | 0.0 | 10849.0 | 537.0 | 30.März2032 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 218.082,63 | 0.0 | 7156.0 | 408.0 | 09.Jan.2032 | 369.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 218.103,51 | 0.0 | 10759.0 | 1229.0 | 28.März2054 | 685.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 218.248,79 | 0.0 | 10827.0 | 293.0 | 22.Juni2029 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 218.255,06 | 0.0 | 9424.0 | 347.0 | 19.März2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 217.885,91 | 0.0 | 10893.0 | 222.0 | 15.Sept.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 217.937,50 | 0.0 | 7255.0 | 750.0 | 03.Juni2035 | 395.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 218.247,70 | 0.0 | 10362.0 | 270.0 | 01.Sept.2054 | 600.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 217.489,27 | 0.0 | 7143.0 | 327.0 | 13.Jan.2031 | 354.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 217.588,05 | 0.0 | 7249.0 | 1529.0 | 12.Juni2056 | 500.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.708,69 | 0.0 | 10824.0 | 533.0 | 25.März2032 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 217.563,58 | 0.0 | 2676.0 | 1437.0 | 15.Nov.2049 | 464.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.586,80 | 0.0 | 1004.0 | 180.0 | 26.Apr.2028 | 200.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 217.522,55 | 0.0 | 10859.0 | 557.0 | 17.Mai2032 | 188.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 217.574,61 | 0.0 | 10878.0 | 222.0 | 15.Sept.2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 217.787,75 | 0.0 | 7250.0 | 784.0 | 02.Dez.2035 | 395.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 217.820,80 | 0.0 | 1090.0 | 196.0 | 20.Juni2028 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 216.908,07 | 0.0 | 10628.0 | 638.0 | 13.Juli2033 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 217.003,42 | 0.0 | 7193.0 | 772.0 | 01.Mai2037 | 437.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 217.034,02 | 0.0 | 10665.0 | 1273.0 | 04.März2055 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 217.052,13 | 0.0 | 10684.0 | 987.0 | 09.März2044 | 633.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 217.189,50 | 0.0 | 10821.0 | 433.0 | 02.Dez.2030 | 63.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 217.274,37 | 0.0 | 7176.0 | 164.0 | 01.März2028 | 319.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 217.336,47 | 0.0 | 10692.0 | 1128.0 | 08.März2047 | 650.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 217.094,11 | 0.0 | 1072.0 | 59.0 | 18.Jan.2027 | 304.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.347,99 | 0.0 | 10867.0 | 231.0 | 16.Okt.2028 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 216.600,00 | 0.0 | 10810.0 | 703.0 | 24.Mai2034 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.771,92 | 0.0 | 9567.0 | 155.0 | 24.Jan.2028 | 171.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 216.588,40 | 0.0 | 1069.0 | 142.0 | 01.Dez.2027 | 250.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 216.619,98 | 0.0 | 13303.0 | 44.0 | 24.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 216.023,73 | 0.0 | 10789.0 | 269.0 | 09.März2029 | 38.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 216.201,75 | 0.0 | 10567.0 | 393.0 | 25.Jan.2031 | 625.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 216.224,58 | 0.0 | 10802.0 | 278.0 | 16.Apr.2029 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 216.368,36 | 0.0 | 10603.0 | 649.0 | 14.Feb.2035 | 640.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 216.331,87 | 0.0 | 10817.0 | 241.0 | 23.Nov.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 215.507,92 | 0.0 | 6543.0 | 1294.0 | 25.März2051 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 215.588,71 | 0.0 | 8447.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 215.604,14 | 0.0 | 10541.0 | 569.0 | 15.Juli2033 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 215.656,37 | 0.0 | 7053.0 | 322.0 | 16.Jan.2030 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 215.692,77 | 0.0 | 10684.0 | 512.0 | 18.Okt.2033 | 634.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 215.791,45 | 0.0 | 10540.0 | 637.0 | 21.Jan.2036 | 623.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.802,54 | 0.0 | 10720.0 | 454.0 | 06.Nov.2031 | 650.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 215.826,75 | 0.0 | 7175.0 | 637.0 | 21.Nov.2033 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.856,67 | 0.0 | 8602.0 | 694.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 215.646,05 | 0.0 | 10744.0 | 337.0 | 25.Nov.2029 | 60.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 215.037,04 | 0.0 | 10600.0 | 1301.0 | 03.Feb.2045 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 215.136,50 | 0.0 | 10597.0 | 568.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Unternehmen | 215.200,66 | 0.0 | 12011.0 | 693.0 | 18.Nov.2034 | 430.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 215.282,35 | 0.0 | 8583.0 | 1209.0 | 20.Nov.2045 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.310,75 | 0.0 | 10751.0 | 297.0 | 20.Juni2029 | 13.0 |
| MS | MORGAN STANLEY | Unternehmen | 215.366,08 | 0.0 | 8450.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 215.428,89 | 0.0 | 7067.0 | 408.0 | 12.Feb.2031 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.394,40 | 0.0 | 7117.0 | 516.0 | 01.März2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 215.164,88 | 0.0 | 7128.0 | 66.0 | 13.Feb.2027 | 185.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.259,61 | 0.0 | 10812.0 | 277.0 | 09.Apr.2029 | 25.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 214.674,56 | 0.0 | 10729.0 | 289.0 | 28.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 214.729,68 | 0.0 | 10632.0 | 804.0 | 19.März2036 | 375.0 |
| PFE | WYETH LLC | Unternehmen | 214.981,05 | 0.0 | 10627.0 | 792.0 | 01.Apr.2037 | 595.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.731,17 | 0.0 | 2660.0 | 904.0 | 31.März2038 | 466.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 214.949,88 | 0.0 | 7105.0 | 664.0 | 17.Okt.2034 | 525.0 |
| CAS | CALIFORNIA ST | Government Related | 214.583,65 | 0.0 | 10611.0 | 452.0 | 01.Okt.2031 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.123,47 | 0.0 | 10705.0 | 292.0 | 04.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 214.160,51 | 0.0 | 10440.0 | 584.0 | 07.Jan.2034 | 610.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 214.240,65 | 0.0 | 7126.0 | 1506.0 | 30.Nov.2054 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 214.300,43 | 0.0 | 10555.0 | 605.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY | Unternehmen | 214.370,20 | 0.0 | 8401.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 214.415,02 | 0.0 | 10473.0 | 657.0 | 17.Jan.2035 | 603.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 214.448,40 | 0.0 | 10534.0 | 361.0 | 31.Dez.2079 | 720.0 |
| NKE | NIKE INC | Unternehmen | 214.469,29 | 0.0 | 7076.0 | 1416.0 | 27.März2050 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 214.325,53 | 0.0 | 10710.0 | 728.0 | 05.Juni2034 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.359,19 | 0.0 | 1055.0 | 213.0 | 01.Sept.2028 | 200.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 214.528,21 | 0.0 | 10472.0 | 176.0 | 01.Mai2054 | 650.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 213.611,23 | 0.0 | 10456.0 | 1394.0 | 11.Jan.2053 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 213.632,13 | 0.0 | 7779.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 213.757,29 | 0.0 | 11951.0 | 304.0 | 22.Nov.2029 | 405.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 213.827,54 | 0.0 | 7089.0 | 265.0 | 03.Apr.2029 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 214.023,64 | 0.0 | 7068.0 | 382.0 | 03.Okt.2030 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 214.054,41 | 0.0 | 10442.0 | 579.0 | 11.Jan.2035 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 213.726,01 | 0.0 | 10686.0 | 284.0 | 30.Apr.2029 | 1.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 213.750,70 | 0.0 | 1055.0 | 421.0 | 16.Dez.2030 | 259.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.756,01 | 0.0 | 10688.0 | 291.0 | 25.Mai2029 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 213.863,74 | 0.0 | 1053.0 | 315.0 | 08.Okt.2029 | 227.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 213.886,44 | 0.0 | 10694.0 | 288.0 | 14.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 213.928,59 | 0.0 | 10683.0 | 306.0 | 24.Juli2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.009,08 | 0.0 | 7075.0 | 477.0 | 08.Sept.2031 | 300.0 |
| HAS | HASBRO INC | Unternehmen | 213.173,18 | 0.0 | 10500.0 | 907.0 | 15.März2040 | 635.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 213.283,37 | 0.0 | 10411.0 | 521.0 | 12.Jan.2034 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.283,81 | 0.0 | 7016.0 | 204.0 | 21.Aug.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 213.376,92 | 0.0 | 8382.0 | 1156.0 | 15.Aug.2045 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.450,94 | 0.0 | 10525.0 | 250.0 | 02.Apr.2034 | 730.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 213.496,05 | 0.0 | 8529.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| CTS | CONNECTICUT ST | Government Related | 213.248,55 | 0.0 | 10515.0 | 381.0 | 15.März2032 | 585.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 212.705,74 | 0.0 | 5955.0 | 1425.0 | 25.Juni2049 | 363.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 212.867,72 | 0.0 | 10569.0 | 612.0 | 02.Mai2034 | 625.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 212.874,55 | 0.0 | 10614.0 | 350.0 | 15.Jan.2030 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 212.894,56 | 0.0 | 10396.0 | 630.0 | 09.Juli2034 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 212.715,65 | 0.0 | 7078.0 | 1573.0 | 01.Dez.2055 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 212.353,26 | 0.0 | 8390.0 | 1266.0 | 16.März2047 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 212.412,77 | 0.0 | 10475.0 | 1283.0 | 26.März2056 | 663.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 212.422,38 | 0.0 | 10354.0 | 704.0 | 31.Dez.2079 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 212.433,14 | 0.0 | 10594.0 | 355.0 | 03.Feb.2030 | 66.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.582,14 | 0.0 | 10382.0 | 354.0 | 13.Juli2030 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 212.194,57 | 0.0 | 1058.0 | 50.0 | 16.Dez.2026 | 50.0 |
| AMGN | AMGEN INC | Unternehmen | 211.742,35 | 0.0 | 8470.0 | 1343.0 | 15.Juni2051 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.743,78 | 0.0 | 10440.0 | 584.0 | 14.Sept.2033 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 211.782,66 | 0.0 | 10329.0 | 627.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 211.937,59 | 0.0 | 9141.0 | 387.0 | 14.Aug.2030 | 220.0 |
| HPQ | HP INC | Unternehmen | 211.973,08 | 0.0 | 10514.0 | 674.0 | 25.Apr.2035 | 610.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 211.989,31 | 0.0 | 12730.0 | 643.0 | 13.Sept.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 212.192,42 | 0.0 | 10463.0 | 574.0 | 15.Sept.2034 | 587.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 211.824,63 | 0.0 | 7019.0 | 213.0 | 01.Sept.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 211.895,93 | 0.0 | 9390.0 | 995.0 | 31.März2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.143,33 | 0.0 | 10584.0 | 1252.0 | 25.Mai2043 | 350.0 |
| THB | THB CASH | Cash und/oder Derivate | 211.549,82 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 211.311,82 | 0.0 | 10528.0 | 525.0 | 22.Nov.2032 | 591.0 |
| COR | CENCORA INC | Unternehmen | 211.363,27 | 0.0 | 9122.0 | 434.0 | 15.März2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 211.500,79 | 0.0 | 10334.0 | 533.0 | 19.Jan.2038 | 595.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 211.519,11 | 0.0 | 10495.0 | 668.0 | 30.Apr.2055 | 650.0 |
| BACR | BARCLAYS PLC | Unternehmen | 211.602,43 | 0.0 | 10518.0 | 549.0 | 09.Mai2034 | 622.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.647,71 | 0.0 | 10451.0 | 705.0 | 26.Sept.2035 | 600.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.382,83 | 0.0 | 10568.0 | 318.0 | 03.Sept.2029 | 1.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 210.812,83 | 0.0 | 9356.0 | 1155.0 | 05.Dez.2044 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 210.831,90 | 0.0 | 10291.0 | 789.0 | 29.Jan.2038 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.950,44 | 0.0 | 10393.0 | 597.0 | 13.März2035 | 603.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 211.001,08 | 0.0 | 10475.0 | 612.0 | 28.Okt.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.011,80 | 0.0 | 8242.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 211.058,91 | 0.0 | 10368.0 | 545.0 | 21.Aug.2033 | 585.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.122,79 | 0.0 | 10453.0 | 605.0 | 17.Apr.2034 | 638.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.815,04 | 0.0 | 10534.0 | 376.0 | 15.Apr.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 211.029,96 | 0.0 | 10496.0 | 533.0 | 12.Jan.2032 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 211.152,59 | 0.0 | 7026.0 | 1570.0 | 01.Dez.2054 | 445.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.173,27 | 0.0 | 10559.0 | 305.0 | 18.Juli2029 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 210.337,04 | 0.0 | 10291.0 | 592.0 | 22.Jan.2035 | 568.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.413,04 | 0.0 | 10361.0 | 571.0 | 13.Sept.2053 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 210.443,50 | 0.0 | 9504.0 | 594.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.528,90 | 0.0 | 5936.0 | 1394.0 | 01.Apr.2060 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.538,41 | 0.0 | 10324.0 | 393.0 | 08.Feb.2031 | 575.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 210.549,84 | 0.0 | 6930.0 | 455.0 | 05.Sept.2031 | 450.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 210.589,08 | 0.0 | 10522.0 | 644.0 | 11.Juni2036 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 210.693,75 | 0.0 | 10287.0 | 579.0 | 01.Feb.2034 | 665.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 210.328,44 | 0.0 | 11517.0 | 1799.0 | 15.Jan.2056 | 350.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 210.732,81 | 0.0 | 6997.0 | 170.0 | 15.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.918,52 | 0.0 | 10241.0 | 186.0 | 06.Juli2029 | 578.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 210.002,66 | 0.0 | 10289.0 | 602.0 | 07.Feb.2039 | 594.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 210.007,78 | 0.0 | 10378.0 | 762.0 | 08.Apr.2037 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 210.055,83 | 0.0 | 10358.0 | 512.0 | 13.Sept.2033 | 567.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.089,80 | 0.0 | 10426.0 | 219.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 210.142,43 | 0.0 | 10285.0 | 646.0 | 09.Feb.2035 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.172,93 | 0.0 | 10393.0 | 376.0 | 04.Okt.2030 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.304,88 | 0.0 | 10263.0 | 586.0 | 05.Jan.2035 | 568.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 210.141,56 | 0.0 | 6994.0 | 1627.0 | 02.Dez.2056 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 210.238,51 | 0.0 | 6911.0 | 912.0 | 15.Sept.2039 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 209.386,58 | 0.0 | 9882.0 | 121.0 | 20.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.533,07 | 0.0 | 10333.0 | 207.0 | 22.Sept.2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.578,75 | 0.0 | 10403.0 | 609.0 | 15.Nov.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 209.649,42 | 0.0 | 10256.0 | 433.0 | 15.Juli2031 | 544.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 209.679,13 | 0.0 | 10254.0 | 234.0 | 23.Jan.2030 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.680,67 | 0.0 | 10392.0 | 214.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.826,50 | 0.0 | 10406.0 | 615.0 | 22.Apr.2035 | 577.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 209.839,42 | 0.0 | 10238.0 | 145.0 | 18.Jan.2029 | 621.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 209.623,83 | 0.0 | 10475.0 | 353.0 | 15.Jan.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.727,77 | 0.0 | 10483.0 | 387.0 | 25.Mai2030 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 208.956,40 | 0.0 | 10198.0 | 219.0 | 15.Jan.2029 | 600.0 |
| BIIB | BIOGEN INC | Unternehmen | 208.990,76 | 0.0 | 10402.0 | 688.0 | 15.Mai2035 | 575.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 209.104,57 | 0.0 | 10199.0 | 639.0 | 31.Dez.2079 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.116,77 | 0.0 | 10364.0 | 214.0 | 23.Okt.2029 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 209.123,78 | 0.0 | 10225.0 | 652.0 | 16.Jan.2036 | 557.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 209.158,43 | 0.0 | 10394.0 | 623.0 | 12.Feb.2033 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 209.199,77 | 0.0 | 10311.0 | 614.0 | 13.März2034 | 584.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.263,02 | 0.0 | 10262.0 | 594.0 | 08.Feb.2035 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 209.354,18 | 0.0 | 10276.0 | 242.0 | 15.Feb.2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.113,74 | 0.0 | 10440.0 | 427.0 | 18.Okt.2030 | 20.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 209.260,04 | 0.0 | 1046.0 | 97.0 | 09.Juni2027 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 209.314,41 | 0.0 | 11931.0 | 279.0 | 23.Mai2029 | 413.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 209.333,55 | 0.0 | 6977.0 | 1555.0 | 14.Juni2055 | 460.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 209.334,29 | 0.0 | 10229.0 | 702.0 | 01.Juli2035 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 208.464,53 | 0.0 | 10345.0 | 677.0 | 25.Apr.2036 | 567.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.509,20 | 0.0 | 11797.0 | 169.0 | 14.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 208.517,95 | 0.0 | 10194.0 | 653.0 | 30.Jan.2036 | 618.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 208.545,31 | 0.0 | 10351.0 | 532.0 | 25.Okt.2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.555,83 | 0.0 | 10267.0 | 601.0 | 04.März2035 | 572.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.575,04 | 0.0 | 10332.0 | 561.0 | 13.Apr.2033 | 561.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 208.647,50 | 0.0 | 10179.0 | 693.0 | 29.Juni2035 | 549.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.665,31 | 0.0 | 10384.0 | 381.0 | 13.Nov.2030 | 549.0 |
| ZTS | ZOETIS INC | Unternehmen | 208.737,57 | 0.0 | 10392.0 | 527.0 | 16.Nov.2032 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.834,59 | 0.0 | 10123.0 | 131.0 | 01.Nov.2027 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.866,52 | 0.0 | 10260.0 | 596.0 | 20.Feb.2035 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.878,60 | 0.0 | 10233.0 | 656.0 | 29.Jan.2036 | 558.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 208.880,15 | 0.0 | 10224.0 | 314.0 | 14.Jan.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 208.456,49 | 0.0 | 10361.0 | 621.0 | 10.Jan.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 208.624,71 | 0.0 | 10406.0 | 1255.0 | 17.Mai2042 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 207.975,98 | 0.0 | 10185.0 | 232.0 | 15.Jan.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.033,48 | 0.0 | 10171.0 | 275.0 | 09.Juli2029 | 532.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 208.138,07 | 0.0 | 10174.0 | 658.0 | 15.Jan.2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 208.187,51 | 0.0 | 10212.0 | 198.0 | 08.Aug.2028 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.211,24 | 0.0 | 10382.0 | 561.0 | 27.Mai2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.224,86 | 0.0 | 10180.0 | 274.0 | 10.Juli2030 | 538.0 |
| TALANX | TALANX AG RegS | Unternehmen | 208.235,60 | 0.0 | 10303.0 | 556.0 | 01.Dez.2042 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.256,62 | 0.0 | 10325.0 | 215.0 | 23.Okt.2029 | 609.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 208.282,02 | 0.0 | 10186.0 | 231.0 | 19.Jan.2030 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 208.306,83 | 0.0 | 10183.0 | 667.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.357,66 | 0.0 | 10153.0 | 490.0 | 02.Juli2032 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 208.004,59 | 0.0 | 5192.0 | 1699.0 | 01.Dez.2053 | 285.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.509,54 | 0.0 | 10294.0 | 218.0 | 24.Okt.2028 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.579,96 | 0.0 | 10232.0 | 247.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.594,07 | 0.0 | 10203.0 | 656.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.621,88 | 0.0 | 10148.0 | 986.0 | 15.Juli2041 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.623,86 | 0.0 | 10210.0 | 540.0 | 22.Feb.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.624,24 | 0.0 | 9208.0 | 1171.0 | 01.Juni2045 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.624,75 | 0.0 | 10181.0 | 672.0 | 04.Feb.2035 | 550.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 207.631,61 | 0.0 | 10327.0 | 431.0 | 02.Dez.2030 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.671,49 | 0.0 | 10257.0 | 205.0 | 25.Sept.2028 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.695,12 | 0.0 | 10174.0 | 654.0 | 28.Jan.2036 | 554.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 207.779,46 | 0.0 | 10245.0 | 686.0 | 01.März2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 207.790,55 | 0.0 | 10241.0 | 204.0 | 13.Sept.2029 | 581.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.864,22 | 0.0 | 11878.0 | 375.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Unternehmen | 207.922,86 | 0.0 | 10173.0 | 595.0 | 18.Jan.2035 | 547.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 207.603,45 | 0.0 | 6827.0 | 875.0 | 15.Sept.2038 | 525.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.614,14 | 0.0 | 10380.0 | 391.0 | 04.Juni2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 207.804,19 | 0.0 | 10368.0 | 1257.0 | 25.Mai2043 | 340.0 |
| CAS | CALIFORNIA ST | Government Related | 207.862,77 | 0.0 | 10245.0 | 291.0 | 01.Sept.2029 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 207.057,91 | 0.0 | 10325.0 | 420.0 | 28.Mai2031 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 207.104,43 | 0.0 | 10124.0 | 148.0 | 17.Jan.2028 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 207.107,38 | 0.0 | 10137.0 | 188.0 | 15.Juli2028 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 207.110,83 | 0.0 | 10130.0 | 317.0 | 14.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.121,27 | 0.0 | 10311.0 | 421.0 | 17.Mai2032 | 573.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 207.155,04 | 0.0 | 10156.0 | 684.0 | 16.Jan.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 207.170,87 | 0.0 | 10139.0 | 648.0 | 02.Juli2034 | 486.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 207.177,24 | 0.0 | 10242.0 | 613.0 | 02.Apr.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 207.280,73 | 0.0 | 10159.0 | 320.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.301,80 | 0.0 | 10314.0 | 676.0 | 13.Mai2036 | 579.0 |
| AON | AON CORP | Unternehmen | 207.322,42 | 0.0 | 10207.0 | 545.0 | 28.Feb.2033 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 207.416,70 | 0.0 | 10186.0 | 698.0 | 15.Aug.2035 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 207.421,34 | 0.0 | 10142.0 | 428.0 | 25.Juni2031 | 485.0 |
| AES | AES ANDES SA RegS | Unternehmen | 207.448,74 | 0.0 | 10215.0 | 248.0 | 15.März2029 | 630.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 207.471,29 | 0.0 | 10232.0 | 247.0 | 15.März2030 | 567.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 207.224,96 | 0.0 | 10357.0 | 525.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.448,45 | 0.0 | 3503.0 | 3085.0 | 22.Juni2071 | 65.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 206.575,56 | 0.0 | 10101.0 | 690.0 | 16.Juli2035 | 550.0 |
| K | KELLANOVA | Unternehmen | 206.600,81 | 0.0 | 10178.0 | 547.0 | 01.März2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 206.612,32 | 0.0 | 10093.0 | 100.0 | 06.Juli2027 | 539.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.627,43 | 0.0 | 10225.0 | 686.0 | 07.Apr.2035 | 563.0 |
| T | AT&T INC | Unternehmen | 206.641,83 | 0.0 | 6874.0 | 1396.0 | 01.Juni2051 | 365.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 206.675,75 | 0.0 | 10108.0 | 662.0 | 15.Jan.2035 | 542.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 206.677,20 | 0.0 | 10129.0 | 602.0 | 01.Feb.2034 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 206.680,45 | 0.0 | 10188.0 | 695.0 | 27.Feb.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.722,41 | 0.0 | 10257.0 | 676.0 | 24.Apr.2036 | 562.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.730,26 | 0.0 | 10337.0 | 500.0 | 15.Juni2033 | 622.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.742,50 | 0.0 | 10286.0 | 613.0 | 14.Mai2035 | 591.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 206.754,71 | 0.0 | 10321.0 | 426.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.757,59 | 0.0 | 10137.0 | 320.0 | 24.Jan.2031 | 514.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.768,35 | 0.0 | 10200.0 | 292.0 | 18.Sept.2034 | 573.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 206.783,52 | 0.0 | 10088.0 | 672.0 | 03.Juli2036 | 558.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 206.794,85 | 0.0 | 10108.0 | 270.0 | 02.Juli2029 | 511.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.795,16 | 0.0 | 10234.0 | 214.0 | 04.Okt.2028 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 206.863,93 | 0.0 | 10250.0 | 519.0 | 15.Okt.2032 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 206.867,91 | 0.0 | 10158.0 | 663.0 | 12.Feb.2036 | 542.0 |
| AN | AUTONATION INC | Unternehmen | 206.873,72 | 0.0 | 10196.0 | 666.0 | 15.März2035 | 589.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.931,55 | 0.0 | 10209.0 | 250.0 | 13.März2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.944,46 | 0.0 | 12163.0 | 877.0 | 08.Juni2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.956,75 | 0.0 | 10211.0 | 251.0 | 14.März2029 | 541.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 206.966,60 | 0.0 | 10062.0 | 94.0 | 19.Juni2032 | 586.0 |
| T | AT&T INC | Unternehmen | 207.002,51 | 0.0 | 10170.0 | 608.0 | 15.Feb.2034 | 540.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 206.703,65 | 0.0 | 2607.0 | 1103.0 | 30.Sept.2041 | 442.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 207.013,36 | 0.0 | 11696.0 | 772.0 | 15.Juni2035 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 206.603,87 | 0.0 | 10330.0 | 420.0 | 17.Sept.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.639,70 | 0.0 | 6888.0 | 509.0 | 15.Dez.2031 | 245.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 206.195,51 | 0.0 | 10133.0 | 678.0 | 11.Feb.2035 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 206.198,91 | 0.0 | 10082.0 | 507.0 | 01.Juli2032 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 206.214,77 | 0.0 | 10061.0 | 351.0 | 30.Juni2035 | 546.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 206.223,73 | 0.0 | 10079.0 | 676.0 | 14.Juli2036 | 554.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 206.346,54 | 0.0 | 10292.0 | 404.0 | 28.Juli2030 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 206.354,10 | 0.0 | 10120.0 | 320.0 | 28.Jan.2031 | 521.0 |
| CRM | SALESFORCE INC | Unternehmen | 206.397,84 | 0.0 | 10156.0 | 1084.0 | 15.März2046 | 640.0 |
| INTNED | ING GROEP NV | Unternehmen | 206.401,43 | 0.0 | 10187.0 | 608.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.415,56 | 0.0 | 10239.0 | 259.0 | 22.Apr.2030 | 558.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 206.427,54 | 0.0 | 11468.0 | 50.0 | 15.Dez.2026 | 0.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.443,47 | 0.0 | 10158.0 | 326.0 | 25.Feb.2031 | 537.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 206.445,36 | 0.0 | 10039.0 | 133.0 | 07.Nov.2027 | 468.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 206.471,41 | 0.0 | 10100.0 | 233.0 | 10.Jan.2030 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 206.482,85 | 0.0 | 10130.0 | 282.0 | 29.Juli2029 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.483,49 | 0.0 | 10151.0 | 196.0 | 16.Aug.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.516,66 | 0.0 | 10140.0 | 503.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.531,24 | 0.0 | 10237.0 | 258.0 | 18.Apr.2030 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.547,11 | 0.0 | 10187.0 | 247.0 | 14.März2030 | 554.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 206.559,26 | 0.0 | 10126.0 | 321.0 | 16.Jan.2030 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.559,49 | 0.0 | 10186.0 | 620.0 | 12.März2034 | 550.0 |
| CAS | CALIFORNIA ST | Government Related | 206.292,03 | 0.0 | 10167.0 | 721.0 | 01.Sept.2035 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.645,20 | 0.0 | 10237.0 | 225.0 | 15.Nov.2028 | 540.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 205.659,13 | 0.0 | 10040.0 | 1353.0 | 13.Jan.2056 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.666,40 | 0.0 | 9791.0 | 610.0 | 31.Dez.2079 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.673,54 | 0.0 | 10236.0 | 219.0 | 13.Nov.2028 | 534.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.706,62 | 0.0 | 10249.0 | 470.0 | 23.Mai2042 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 205.740,23 | 0.0 | 10154.0 | 682.0 | 14.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.740,52 | 0.0 | 10139.0 | 405.0 | 26.Feb.2031 | 490.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 205.758,33 | 0.0 | 10102.0 | 668.0 | 13.Feb.2035 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.804,87 | 0.0 | 10079.0 | 275.0 | 26.Juni2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.885,86 | 0.0 | 10278.0 | 269.0 | 05.Juni2030 | 572.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 205.885,96 | 0.0 | 10267.0 | 1378.0 | 28.Mai2055 | 580.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 205.903,75 | 0.0 | 10093.0 | 277.0 | 03.Juli2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 205.935,41 | 0.0 | 10107.0 | 670.0 | 08.Feb.2035 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.961,55 | 0.0 | 10179.0 | 678.0 | 02.Apr.2035 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 205.974,68 | 0.0 | 10157.0 | 249.0 | 07.März2029 | 520.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 206.033,13 | 0.0 | 10069.0 | 101.0 | 11.Juli2027 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.089,48 | 0.0 | 10301.0 | 693.0 | 13.Juni2036 | 607.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.873,76 | 0.0 | 10218.0 | 889.0 | 01.Sept.2036 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 205.893,77 | 0.0 | 11757.0 | 375.0 | 07.Juni2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.206,02 | 0.0 | 10122.0 | 554.0 | 03.März2033 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.266,33 | 0.0 | 10141.0 | 668.0 | 25.März2036 | 553.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 205.267,44 | 0.0 | 10199.0 | 264.0 | 02.Mai2029 | 543.0 |
| AMGN | AMGEN INC | Unternehmen | 205.300,38 | 0.0 | 10118.0 | 156.0 | 02.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.331,90 | 0.0 | 10267.0 | 1362.0 | 15.Juni2055 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 205.346,31 | 0.0 | 10122.0 | 1356.0 | 14.März2055 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.357,35 | 0.0 | 10163.0 | 621.0 | 05.Apr.2034 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.371,98 | 0.0 | 10122.0 | 249.0 | 04.März2029 | 524.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 205.413,40 | 0.0 | 10190.0 | 127.0 | 25.Okt.2028 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 205.444,22 | 0.0 | 10142.0 | 684.0 | 15.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.457,74 | 0.0 | 10254.0 | 431.0 | 01.Juni2031 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.470,81 | 0.0 | 10135.0 | 250.0 | 12.März2029 | 538.0 |
| FISV | FISERV INC | Unternehmen | 205.478,83 | 0.0 | 10096.0 | 572.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.493,58 | 0.0 | 10076.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.589,52 | 0.0 | 10081.0 | 277.0 | 22.Juli2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.596,14 | 0.0 | 10080.0 | 321.0 | 15.Jan.2030 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 205.607,96 | 0.0 | 10109.0 | 157.0 | 16.Feb.2028 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.611,05 | 0.0 | 10233.0 | 266.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 205.293,42 | 0.0 | 10065.0 | 103.0 | 16.Juli2027 | 481.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 205.353,50 | 0.0 | 10267.0 | 424.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 205.477,49 | 0.0 | 10273.0 | 416.0 | 02.Sept.2030 | 1.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 204.716,66 | 0.0 | 9943.0 | 546.0 | 23.Juni2033 | 613.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 204.726,00 | 0.0 | 10060.0 | 641.0 | 15.Aug.2034 | 530.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 204.726,25 | 0.0 | 10174.0 | 518.0 | 03.Nov.2031 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.729,94 | 0.0 | 10073.0 | 244.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.756,98 | 0.0 | 10048.0 | 194.0 | 17.Juli2028 | 463.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.775,89 | 0.0 | 10161.0 | 123.0 | 25.Okt.2027 | 563.0 |
| AVGO | BROADCOM INC | Unternehmen | 204.778,18 | 0.0 | 10155.0 | 344.0 | 15.Apr.2030 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 204.786,33 | 0.0 | 10025.0 | 503.0 | 16.Juli2032 | 517.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 204.791,30 | 0.0 | 10131.0 | 619.0 | 03.Apr.2034 | 544.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.835,00 | 0.0 | 10104.0 | 156.0 | 03.März2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.854,48 | 0.0 | 10171.0 | 263.0 | 26.Apr.2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.859,86 | 0.0 | 10201.0 | 268.0 | 17.Mai2029 | 541.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 204.867,54 | 0.0 | 10072.0 | 367.0 | 15.Aug.2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 204.869,66 | 0.0 | 8129.0 | 1121.0 | 01.Mai2047 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.880,49 | 0.0 | 10118.0 | 485.0 | 14.März2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.918,40 | 0.0 | 10039.0 | 615.0 | 16.Jan.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 204.922,65 | 0.0 | 10117.0 | 165.0 | 20.März2029 | 547.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.967,42 | 0.0 | 10085.0 | 161.0 | 05.März2028 | 588.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 204.983,00 | 0.0 | 10173.0 | 304.0 | 23.Okt.2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 204.986,64 | 0.0 | 10103.0 | 321.0 | 05.März2030 | 528.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 205.029,83 | 0.0 | 10127.0 | 209.0 | 13.Sept.2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.032,12 | 0.0 | 10154.0 | 561.0 | 04.Apr.2033 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 205.038,35 | 0.0 | 10107.0 | 162.0 | 09.März2028 | 543.0 |
| HD | HOME DEPOT INC | Unternehmen | 205.038,49 | 0.0 | 10018.0 | 636.0 | 25.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.041,22 | 0.0 | 10208.0 | 661.0 | 18.Nov.2035 | 587.0 |
| HCA | HCA INC | Unternehmen | 205.041,92 | 0.0 | 10073.0 | 1288.0 | 01.März2055 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 205.078,85 | 0.0 | 9044.0 | 434.0 | 11.März2031 | 269.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 205.105,63 | 0.0 | 10023.0 | 696.0 | 08.Juli2035 | 534.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 205.107,91 | 0.0 | 10073.0 | 199.0 | 10.Aug.2028 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 205.123,92 | 0.0 | 10194.0 | 644.0 | 30.Apr.2034 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.146,93 | 0.0 | 10008.0 | 631.0 | 02.Juli2034 | 550.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.754,36 | 0.0 | 10202.0 | 545.0 | 16.Feb.2032 | 95.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 204.233,96 | 0.0 | 10098.0 | 620.0 | 28.März2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.238,98 | 0.0 | 10115.0 | 258.0 | 05.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 204.256,09 | 0.0 | 11516.0 | 886.0 | 17.Feb.2039 | 414.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.257,61 | 0.0 | 10124.0 | 127.0 | 13.Okt.2027 | 517.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 204.275,78 | 0.0 | 10012.0 | 358.0 | 16.Juli2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.276,58 | 0.0 | 10033.0 | 675.0 | 10.Feb.2035 | 520.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.305,51 | 0.0 | 10121.0 | 342.0 | 07.Apr.2030 | 500.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 204.321,70 | 0.0 | 9996.0 | 353.0 | 03.Juli2031 | 488.0 |
| MMM | 3M CO | Unternehmen | 204.332,44 | 0.0 | 10088.0 | 685.0 | 15.März2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 204.351,04 | 0.0 | 10056.0 | 284.0 | 14.Aug.2029 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 204.354,75 | 0.0 | 10183.0 | 575.0 | 22.Mai2033 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 204.363,64 | 0.0 | 10176.0 | 658.0 | 19.Nov.2035 | 591.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 204.373,80 | 0.0 | 10065.0 | 247.0 | 27.Feb.2029 | 513.0 |
| HCA | HCA INC | Unternehmen | 204.386,42 | 0.0 | 10075.0 | 156.0 | 01.März2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.434,39 | 0.0 | 10027.0 | 144.0 | 11.Jan.2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.463,56 | 0.0 | 10128.0 | 169.0 | 13.Apr.2029 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.466,06 | 0.0 | 10031.0 | 278.0 | 02.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.466,31 | 0.0 | 10072.0 | 703.0 | 10.Sept.2036 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.467,41 | 0.0 | 10135.0 | 1097.0 | 21.Apr.2047 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.467,54 | 0.0 | 10003.0 | 1259.0 | 27.Jan.2051 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 204.474,60 | 0.0 | 13192.0 | 957.0 | 06.Dez.2041 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 204.490,57 | 0.0 | 10191.0 | 527.0 | 15.Nov.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.498,56 | 0.0 | 10211.0 | 180.0 | 06.Juni2028 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 204.500,85 | 0.0 | 10091.0 | 622.0 | 08.März2034 | 499.0 |
| HSBC | HSBC USA INC | Unternehmen | 204.512,35 | 0.0 | 10077.0 | 69.0 | 04.März2027 | 529.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 204.513,40 | 0.0 | 10170.0 | 679.0 | 09.Mai2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.524,02 | 0.0 | 10081.0 | 328.0 | 03.März2031 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.635,61 | 0.0 | 10038.0 | 150.0 | 18.Jan.2028 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 204.274,97 | 0.0 | 6809.0 | 382.0 | 15.Juni2030 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 204.487,69 | 0.0 | 11666.0 | 459.0 | 28.Mai2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 204.540,53 | 0.0 | 10227.0 | 451.0 | 10.Jan.2031 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.768,98 | 0.0 | 9983.0 | 581.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.777,80 | 0.0 | 9896.0 | 1208.0 | 09.Feb.2056 | 675.0 |
| ECL | ECOLAB INC | Unternehmen | 203.790,59 | 0.0 | 10082.0 | 329.0 | 24.März2030 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 203.793,09 | 0.0 | 10086.0 | 1327.0 | 14.Apr.2056 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.813,54 | 0.0 | 10065.0 | 252.0 | 13.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.818,99 | 0.0 | 10191.0 | 706.0 | 15.Juni2035 | 530.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 203.836,91 | 0.0 | 10175.0 | 464.0 | 24.März2031 | 63.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.870,65 | 0.0 | 10083.0 | 612.0 | 05.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.873,60 | 0.0 | 10002.0 | 362.0 | 15.Juli2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 203.886,21 | 0.0 | 9999.0 | 192.0 | 14.Juli2029 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 203.891,20 | 0.0 | 10005.0 | 195.0 | 29.Juli2029 | 502.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.916,18 | 0.0 | 10161.0 | 346.0 | 22.Mai2031 | 551.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.927,96 | 0.0 | 9997.0 | 583.0 | 18.Juli2033 | 488.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.937,10 | 0.0 | 10080.0 | 337.0 | 21.März2030 | 502.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.950,44 | 0.0 | 10085.0 | 338.0 | 25.März2031 | 507.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 203.950,66 | 0.0 | 10154.0 | 669.0 | 15.Nov.2034 | 520.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 203.971,14 | 0.0 | 10085.0 | 686.0 | 27.März2035 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.974,40 | 0.0 | 10004.0 | 239.0 | 25.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.982,53 | 0.0 | 10183.0 | 356.0 | 04.Juni2030 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 204.003,34 | 0.0 | 10149.0 | 179.0 | 11.Mai2028 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 204.028,10 | 0.0 | 10052.0 | 1096.0 | 14.März2046 | 593.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 204.031,96 | 0.0 | 10102.0 | 673.0 | 15.Apr.2035 | 595.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 204.040,29 | 0.0 | 10019.0 | 241.0 | 30.Jan.2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 204.040,98 | 0.0 | 10118.0 | 128.0 | 21.Okt.2027 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 204.054,81 | 0.0 | 10202.0 | 439.0 | 25.Nov.2030 | 1.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 204.072,76 | 0.0 | 9999.0 | 643.0 | 25.Juli2034 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 204.101,15 | 0.0 | 10015.0 | 281.0 | 25.Juli2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 204.113,90 | 0.0 | 10025.0 | 612.0 | 08.Feb.2034 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.123,61 | 0.0 | 10103.0 | 340.0 | 31.März2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 204.142,63 | 0.0 | 10036.0 | 57.0 | 08.Feb.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 204.145,51 | 0.0 | 10074.0 | 679.0 | 15.März2035 | 535.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.183,69 | 0.0 | 10100.0 | 338.0 | 02.Apr.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.199,22 | 0.0 | 10013.0 | 321.0 | 16.Jan.2030 | 475.0 |
| PAYX | PAYCHEX INC | Unternehmen | 204.214,40 | 0.0 | 10122.0 | 494.0 | 15.Apr.2032 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 204.218,06 | 0.0 | 10186.0 | 704.0 | 28.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.287,84 | 0.0 | 10047.0 | 119.0 | 15.Sept.2027 | 469.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 203.312,81 | 0.0 | 10162.0 | 480.0 | 05.Mai2031 | 25.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 203.317,03 | 0.0 | 9946.0 | 534.0 | 14.Jan.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.317,28 | 0.0 | 13105.0 | 658.0 | 24.Okt.2035 | 521.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.319,74 | 0.0 | 10105.0 | 265.0 | 30.Apr.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 203.336,92 | 0.0 | 9968.0 | 360.0 | 01.Juli2030 | 435.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.339,45 | 0.0 | 10075.0 | 80.0 | 15.Apr.2027 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.350,29 | 0.0 | 10056.0 | 166.0 | 21.März2028 | 479.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 203.377,72 | 0.0 | 9936.0 | 720.0 | 09.Jan.2036 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.380,50 | 0.0 | 9964.0 | 357.0 | 08.Juli2031 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.425,96 | 0.0 | 9955.0 | 502.0 | 08.Juli2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 203.441,49 | 0.0 | 10080.0 | 799.0 | 15.Apr.2037 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.453,30 | 0.0 | 10014.0 | 243.0 | 01.Feb.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.454,80 | 0.0 | 10135.0 | 308.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 203.471,49 | 0.0 | 9998.0 | 195.0 | 03.Aug.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.475,62 | 0.0 | 9938.0 | 638.0 | 02.Juli2034 | 520.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.526,21 | 0.0 | 10064.0 | 338.0 | 25.März2030 | 506.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.532,98 | 0.0 | 10010.0 | 59.0 | 24.Jan.2027 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.537,14 | 0.0 | 10056.0 | 743.0 | 26.März2036 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.543,51 | 0.0 | 10028.0 | 335.0 | 12.Feb.2030 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.554,13 | 0.0 | 10019.0 | 202.0 | 16.Aug.2028 | 480.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.578,21 | 0.0 | 10165.0 | 536.0 | 06.Dez.2032 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 203.586,38 | 0.0 | 10159.0 | 654.0 | 31.Mai2034 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 203.589,37 | 0.0 | 9991.0 | 239.0 | 23.Jan.2029 | 478.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.600,38 | 0.0 | 10164.0 | 647.0 | 04.Juni2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 203.610,32 | 0.0 | 10174.0 | 633.0 | 11.Juni2035 | 545.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 203.618,24 | 0.0 | 10167.0 | 271.0 | 06.Juni2030 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 203.623,08 | 0.0 | 8929.0 | 493.0 | 14.Jan.2033 | 287.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 203.671,91 | 0.0 | 10007.0 | 806.0 | 23.Feb.2038 | 566.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 203.676,10 | 0.0 | 9942.0 | 935.0 | 30.Juni2053 | 579.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.696,66 | 0.0 | 10018.0 | 106.0 | 24.Juli2027 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.703,46 | 0.0 | 10079.0 | 169.0 | 02.Apr.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.711,61 | 0.0 | 10047.0 | 159.0 | 03.März2029 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.713,92 | 0.0 | 11427.0 | 221.0 | 14.Okt.2028 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.726,46 | 0.0 | 10161.0 | 353.0 | 26.Mai2030 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 203.324,95 | 0.0 | 6701.0 | 290.0 | 24.Juli2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 203.486,43 | 0.0 | 10174.0 | 454.0 | 21.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 203.342,05 | 0.0 | 10073.0 | 170.0 | 01.Apr.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.816,19 | 0.0 | 10093.0 | 683.0 | 13.Mai2036 | 542.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.826,72 | 0.0 | 10082.0 | 346.0 | 02.Mai2031 | 497.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.834,84 | 0.0 | 10102.0 | 312.0 | 15.Nov.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 202.834,86 | 0.0 | 10098.0 | 697.0 | 15.Mai2035 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.849,52 | 0.0 | 10042.0 | 69.0 | 30.März2027 | 480.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 202.880,79 | 0.0 | 10112.0 | 271.0 | 21.Mai2029 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.973,34 | 0.0 | 10011.0 | 521.0 | 28.Aug.2032 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 203.009,95 | 0.0 | 9899.0 | 1075.0 | 05.Juli2044 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.041,08 | 0.0 | 10045.0 | 121.0 | 20.Sept.2027 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.049,85 | 0.0 | 10062.0 | 524.0 | 13.Okt.2032 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.083,21 | 0.0 | 10071.0 | 303.0 | 16.Okt.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.087,18 | 0.0 | 10076.0 | 557.0 | 21.Apr.2034 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 203.092,21 | 0.0 | 9953.0 | 542.0 | 20.Jan.2033 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.117,12 | 0.0 | 10036.0 | 337.0 | 13.März2030 | 470.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 203.122,75 | 0.0 | 9971.0 | 741.0 | 29.Jan.2036 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.132,13 | 0.0 | 10114.0 | 89.0 | 17.Mai2027 | 542.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.135,29 | 0.0 | 10110.0 | 347.0 | 13.Mai2031 | 524.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 203.164,53 | 0.0 | 10010.0 | 694.0 | 18.Sept.2035 | 613.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 203.189,00 | 0.0 | 10086.0 | 301.0 | 24.Okt.2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 203.218,73 | 0.0 | 10020.0 | 556.0 | 27.Feb.2033 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 203.224,91 | 0.0 | 10042.0 | 115.0 | 14.Sept.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.243,38 | 0.0 | 10116.0 | 347.0 | 13.Mai2031 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 203.243,89 | 0.0 | 10120.0 | 349.0 | 15.Mai2031 | 508.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.263,21 | 0.0 | 10046.0 | 164.0 | 09.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.263,97 | 0.0 | 10033.0 | 290.0 | 10.Sept.2030 | 494.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 203.267,70 | 0.0 | 5772.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.277,51 | 0.0 | 10126.0 | 308.0 | 19.Nov.2030 | 528.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 202.917,86 | 0.0 | 10106.0 | 522.0 | 31.Okt.2031 | 55.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.360,34 | 0.0 | 10037.0 | 301.0 | 16.Okt.2030 | 493.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 202.397,03 | 0.0 | 9900.0 | 733.0 | 05.Jan.2036 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.416,90 | 0.0 | 10070.0 | 345.0 | 09.Mai2031 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.421,45 | 0.0 | 9950.0 | 508.0 | 11.Aug.2033 | 498.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 202.443,01 | 0.0 | 9938.0 | 192.0 | 07.Juli2028 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 202.455,19 | 0.0 | 10007.0 | 337.0 | 15.März2030 | 465.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.461,68 | 0.0 | 10084.0 | 149.0 | 19.Nov.2029 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.467,58 | 0.0 | 10006.0 | 118.0 | 10.Sept.2027 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 202.471,18 | 0.0 | 10092.0 | 705.0 | 23.Mai2035 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.490,33 | 0.0 | 10038.0 | 123.0 | 13.Okt.2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.492,00 | 0.0 | 9940.0 | 683.0 | 12.Aug.2036 | 540.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 202.492,95 | 0.0 | 10000.0 | 294.0 | 05.Sept.2029 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.534,41 | 0.0 | 10020.0 | 687.0 | 02.Apr.2035 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 202.636,68 | 0.0 | 10032.0 | 759.0 | 22.Jan.2035 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 202.637,60 | 0.0 | 9929.0 | 358.0 | 08.Juli2031 | 466.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 202.640,34 | 0.0 | 10125.0 | 683.0 | 11.Juni2055 | 610.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 202.649,74 | 0.0 | 10066.0 | 505.0 | 09.Sept.2031 | 75.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.673,88 | 0.0 | 10050.0 | 424.0 | 13.Apr.2031 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.706,26 | 0.0 | 10037.0 | 109.0 | 20.Sept.2027 | 415.0 |
| KO | COCA-COLA CO | Unternehmen | 202.730,13 | 0.0 | 9980.0 | 657.0 | 14.Aug.2034 | 465.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.747,16 | 0.0 | 10010.0 | 294.0 | 11.Sept.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.772,28 | 0.0 | 10047.0 | 73.0 | 09.Apr.2027 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.774,79 | 0.0 | 10014.0 | 254.0 | 05.März2029 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 202.391,22 | 0.0 | 11542.0 | 372.0 | 21.Mai2030 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 202.634,79 | 0.0 | 10049.0 | 1780.0 | 20.März2054 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.894,20 | 0.0 | 10016.0 | 173.0 | 12.Apr.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 201.899,53 | 0.0 | 9955.0 | 687.0 | 03.März2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.914,89 | 0.0 | 10052.0 | 350.0 | 13.Mai2031 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 201.946,42 | 0.0 | 13255.0 | 545.0 | 13.Nov.2032 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.966,25 | 0.0 | 10092.0 | 361.0 | 10.Juni2030 | 470.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 201.991,58 | 0.0 | 9931.0 | 240.0 | 22.Jan.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.003,53 | 0.0 | 10096.0 | 653.0 | 12.Juni2034 | 505.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.028,10 | 0.0 | 10085.0 | 94.0 | 04.Juni2027 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.032,87 | 0.0 | 9934.0 | 242.0 | 01.Feb.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.035,91 | 0.0 | 9937.0 | 620.0 | 09.Feb.2034 | 470.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.041,44 | 0.0 | 9988.0 | 119.0 | 14.Sept.2027 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 202.076,31 | 0.0 | 9952.0 | 637.0 | 11.Sept.2054 | 580.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.084,02 | 0.0 | 10050.0 | 307.0 | 05.Nov.2030 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 202.095,27 | 0.0 | 9915.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 202.107,70 | 0.0 | 9997.0 | 1427.0 | 01.Apr.2055 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 202.134,23 | 0.0 | 9956.0 | 647.0 | 01.Sept.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 202.152,28 | 0.0 | 10047.0 | 462.0 | 01.Nov.2031 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 202.233,22 | 0.0 | 10109.0 | 645.0 | 13.Juni2034 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 202.234,69 | 0.0 | 9931.0 | 728.0 | 16.Juli2035 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 202.238,49 | 0.0 | 10099.0 | 274.0 | 06.Juni2029 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.250,05 | 0.0 | 10075.0 | 136.0 | 19.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 202.250,73 | 0.0 | 10069.0 | 711.0 | 12.Mai2035 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.262,98 | 0.0 | 9928.0 | 594.0 | 26.Feb.2034 | 613.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 202.286,10 | 0.0 | 9922.0 | 399.0 | 28.Jan.2031 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.300,14 | 0.0 | 10000.0 | 165.0 | 13.März2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.306,91 | 0.0 | 10084.0 | 349.0 | 23.Mai2031 | 512.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 202.321,34 | 0.0 | 10039.0 | 426.0 | 16.Apr.2031 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 202.342,51 | 0.0 | 10039.0 | 424.0 | 14.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 202.195,90 | 0.0 | 49.0 | 1432.0 | 20.Dez.2043 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 201.422,89 | 0.0 | 9896.0 | 364.0 | 02.Juli2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 201.430,00 | 0.0 | 10072.0 | 580.0 | 15.Juni2033 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.439,00 | 0.0 | 10009.0 | 733.0 | 07.Mai2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.456,12 | 0.0 | 8872.0 | 426.0 | 15.Jan.2031 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.461,37 | 0.0 | 10020.0 | 263.0 | 07.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.499,42 | 0.0 | 8933.0 | 490.0 | 18.Nov.2036 | 302.0 |
| BIDU | BAIDU INC | Unternehmen | 201.523,14 | 0.0 | 9916.0 | 101.0 | 06.Juli2027 | 363.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.526,40 | 0.0 | 9974.0 | 213.0 | 27.Sept.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.532,79 | 0.0 | 9994.0 | 172.0 | 10.Apr.2028 | 455.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.545,48 | 0.0 | 10023.0 | 178.0 | 05.Mai2028 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.548,25 | 0.0 | 9937.0 | 635.0 | 10.Sept.2035 | 534.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.557,07 | 0.0 | 9962.0 | 250.0 | 10.März2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.602,21 | 0.0 | 9873.0 | 540.0 | 11.Jan.2033 | 485.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 201.607,58 | 0.0 | 9959.0 | 847.0 | 04.Okt.2035 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 201.623,81 | 0.0 | 9888.0 | 546.0 | 15.Jan.2033 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 201.632,61 | 0.0 | 9944.0 | 732.0 | 28.Aug.2035 | 463.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 201.658,89 | 0.0 | 10039.0 | 698.0 | 15.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.665,53 | 0.0 | 10042.0 | 503.0 | 15.Mai2032 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.672,54 | 0.0 | 9995.0 | 76.0 | 28.März2027 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.683,29 | 0.0 | 10066.0 | 136.0 | 01.Dez.2027 | 455.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 201.690,25 | 0.0 | 9886.0 | 277.0 | 14.Juli2029 | 472.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.708,29 | 0.0 | 10052.0 | 349.0 | 19.Mai2030 | 465.0 |
| USB | US BANCORP MTN | Unternehmen | 201.727,56 | 0.0 | 9889.0 | 512.0 | 22.Juli2033 | 497.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 201.732,02 | 0.0 | 9928.0 | 624.0 | 03.Sept.2054 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 201.736,50 | 0.0 | 9879.0 | 775.0 | 30.Jan.2037 | 553.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.736,71 | 0.0 | 10046.0 | 353.0 | 13.Mai2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.770,79 | 0.0 | 10014.0 | 347.0 | 15.Apr.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.775,07 | 0.0 | 9933.0 | 369.0 | 25.Juli2030 | 400.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 201.798,83 | 0.0 | 10021.0 | 172.0 | 27.Apr.2028 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.813,58 | 0.0 | 9154.0 | 366.0 | 15.Mai2030 | 230.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.833,18 | 0.0 | 10022.0 | 305.0 | 23.Okt.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.841,12 | 0.0 | 9930.0 | 233.0 | 24.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.865,61 | 0.0 | 9963.0 | 158.0 | 14.Feb.2028 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 201.569,08 | 0.0 | 1.0 | 723.0 | 15.Juni2036 | 625.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.997,76 | 0.0 | 9947.0 | 299.0 | 27.Sept.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.007,20 | 0.0 | 9981.0 | 8.0 | 14.Juli2026 | 165.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 201.020,09 | 0.0 | 9966.0 | 693.0 | 15.Apr.2035 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 201.044,32 | 0.0 | 9912.0 | 1364.0 | 15.März2055 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.053,84 | 0.0 | 9821.0 | 1088.0 | 15.Jan.2047 | 557.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.054,89 | 0.0 | 9924.0 | 692.0 | 13.März2035 | 505.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 201.107,24 | 0.0 | 9874.0 | 236.0 | 13.Jan.2030 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.169,54 | 0.0 | 9943.0 | 163.0 | 08.März2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.181,17 | 0.0 | 9973.0 | 417.0 | 14.Apr.2032 | 506.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 201.185,15 | 0.0 | 9973.0 | 691.0 | 15.Apr.2035 | 520.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 201.198,62 | 0.0 | 10058.0 | 188.0 | 14.Juni2028 | 532.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.201,69 | 0.0 | 9979.0 | 496.0 | 20.Apr.2037 | 530.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.204,93 | 0.0 | 9963.0 | 134.0 | 23.März2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.212,80 | 0.0 | 10049.0 | 549.0 | 20.Jan.2032 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.221,41 | 0.0 | 9959.0 | 118.0 | 07.Sept.2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.249,04 | 0.0 | 9962.0 | 714.0 | 22.März2035 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 201.249,56 | 0.0 | 10014.0 | 535.0 | 15.Jan.2032 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 201.309,69 | 0.0 | 10032.0 | 506.0 | 20.Mai2032 | 475.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.326,74 | 0.0 | 10051.0 | 187.0 | 03.Juni2028 | 465.0 |
| TCN | TELUS CORPORATION | Unternehmen | 201.328,93 | 0.0 | 6618.0 | 1287.0 | 06.März2048 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 201.339,79 | 0.0 | 10024.0 | 41.0 | 13.Nov.2026 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.399,90 | 0.0 | 9994.0 | 80.0 | 11.Apr.2027 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.403,02 | 0.0 | 9908.0 | 583.0 | 23.Feb.2034 | 523.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 201.076,40 | 0.0 | 9935.0 | 207.0 | 28.Aug.2028 | 399.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 200.491,20 | 0.0 | 9836.0 | 398.0 | 14.Jan.2032 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 200.501,00 | 0.0 | 9940.0 | 757.0 | 16.Apr.2036 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 200.501,18 | 0.0 | 9870.0 | 657.0 | 14.Aug.2034 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.502,30 | 0.0 | 9955.0 | 263.0 | 20.Apr.2030 | 459.0 |
| MET | METLIFE INC | Unternehmen | 200.504,37 | 0.0 | 9848.0 | 725.0 | 15.März2056 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 200.565,81 | 0.0 | 10028.0 | 144.0 | 15.Dez.2027 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 200.572,55 | 0.0 | 9978.0 | 799.0 | 09.März2035 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 200.597,27 | 0.0 | 9883.0 | 244.0 | 10.Feb.2030 | 424.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 200.613,05 | 0.0 | 9850.0 | 721.0 | 15.Sept.2056 | 638.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 200.633,41 | 0.0 | 9987.0 | 635.0 | 16.Mai2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 200.645,94 | 0.0 | 9971.0 | 532.0 | 01.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.668,62 | 0.0 | 9957.0 | 262.0 | 15.Apr.2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.672,10 | 0.0 | 9891.0 | 153.0 | 31.Jan.2028 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.689,79 | 0.0 | 9993.0 | 21.0 | 01.Sept.2026 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.697,21 | 0.0 | 9916.0 | 458.0 | 08.Sept.2031 | 440.0 |
| GOOGL | ALPHABET INC | Unternehmen | 200.699,74 | 0.0 | 6627.0 | 1154.0 | 15.Aug.2040 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.702,49 | 0.0 | 9967.0 | 303.0 | 23.Okt.2030 | 469.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 200.706,68 | 0.0 | 9882.0 | 718.0 | 26.Aug.2035 | 505.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 200.707,30 | 0.0 | 9969.0 | 491.0 | 15.Juli2031 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.720,59 | 0.0 | 9964.0 | 460.0 | 21.Okt.2032 | 481.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.744,71 | 0.0 | 9925.0 | 377.0 | 15.Sept.2030 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.756,74 | 0.0 | 9973.0 | 848.0 | 24.März2036 | 213.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 200.757,86 | 0.0 | 9861.0 | 239.0 | 13.Jan.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.764,26 | 0.0 | 9965.0 | 420.0 | 21.Apr.2032 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 200.773,70 | 0.0 | 9851.0 | 509.0 | 21.Juli2032 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.786,84 | 0.0 | 9840.0 | 705.0 | 30.Jan.2037 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.797,61 | 0.0 | 9963.0 | 173.0 | 12.Apr.2028 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 200.821,82 | 0.0 | 9979.0 | 130.0 | 22.Okt.2027 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 200.855,66 | 0.0 | 9973.0 | 12.0 | 30.Juli2026 | 185.0 |
| KFW | KFW MTN | Government Related | 200.880,58 | 0.0 | 9939.0 | 115.0 | 27.Aug.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.903,02 | 0.0 | 9883.0 | 325.0 | 01.Feb.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 200.905,82 | 0.0 | 9788.0 | 1438.0 | 05.Juli2064 | 580.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.522,36 | 0.0 | 10003.0 | 523.0 | 20.Okt.2031 | 30.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 200.733,21 | 0.0 | 10016.0 | 545.0 | 19.Jan.2032 | 45.0 |
| EPR | EPR PROPERTIES | Unternehmen | 200.010,06 | 0.0 | 10001.0 | 38.0 | 15.Dez.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 200.046,76 | 0.0 | 9931.0 | 262.0 | 17.Apr.2030 | 440.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.061,82 | 0.0 | 9893.0 | 297.0 | 17.Sept.2029 | 449.0 |
| MAT | MATTEL INC 144A | Unternehmen | 200.065,52 | 0.0 | 10003.0 | 43.0 | 15.Dez.2027 | 588.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 200.076,63 | 0.0 | 9893.0 | 460.0 | 15.Apr.2055 | 662.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 200.092,10 | 0.0 | 9813.0 | 402.0 | 13.Jan.2031 | 453.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 200.096,96 | 0.0 | 9922.0 | 120.0 | 25.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.130,41 | 0.0 | 9911.0 | 342.0 | 01.Apr.2031 | 464.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 200.134,50 | 0.0 | 9814.0 | 402.0 | 13.Jan.2031 | 456.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 200.135,50 | 0.0 | 9942.0 | 78.0 | 07.Apr.2027 | 345.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.153,57 | 0.0 | 9854.0 | 237.0 | 01.Feb.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.161,72 | 0.0 | 9936.0 | 263.0 | 16.Apr.2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.168,41 | 0.0 | 9996.0 | 187.0 | 06.Juni2028 | 477.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 200.216,27 | 0.0 | 9957.0 | 28.0 | 27.Sept.2026 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.229,93 | 0.0 | 9979.0 | 354.0 | 21.Mai2030 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 200.230,61 | 0.0 | 9934.0 | 424.0 | 15.Apr.2031 | 483.0 |
| C | CITIGROUP INC | Unternehmen | 200.239,15 | 0.0 | 9964.0 | 34.0 | 21.Okt.2026 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 200.255,57 | 0.0 | 9849.0 | 714.0 | 15.Aug.2035 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.258,77 | 0.0 | 9940.0 | 347.0 | 17.Apr.2030 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 200.271,73 | 0.0 | 9904.0 | 416.0 | 24.März2031 | 485.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 200.292,63 | 0.0 | 9829.0 | 551.0 | 12.Jan.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.301,82 | 0.0 | 9967.0 | 563.0 | 12.Mai2034 | 521.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.306,67 | 0.0 | 9889.0 | 159.0 | 01.März2033 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 200.311,26 | 0.0 | 9875.0 | 99.0 | 26.Juni2027 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 200.327,94 | 0.0 | 9954.0 | 566.0 | 01.Mai2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.341,72 | 0.0 | 9936.0 | 424.0 | 15.Apr.2031 | 487.0 |
| V | VISA INC | Unternehmen | 200.343,66 | 0.0 | 9857.0 | 751.0 | 12.Feb.2036 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 200.363,60 | 0.0 | 9946.0 | 74.0 | 26.März2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 200.378,01 | 0.0 | 9838.0 | 747.0 | 10.Aug.2037 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.391,33 | 0.0 | 9807.0 | 734.0 | 15.Jan.2036 | 511.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.404,92 | 0.0 | 9963.0 | 81.0 | 22.Apr.2027 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.433,43 | 0.0 | 10022.0 | 361.0 | 15.Juni2030 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.444,07 | 0.0 | 9940.0 | 74.0 | 20.März2027 | 350.0 |
| USB | US BANCORP MTN | Unternehmen | 199.534,60 | 0.0 | 9924.0 | 175.0 | 26.Apr.2028 | 390.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.539,12 | 0.0 | 9935.0 | 224.0 | 11.Nov.2029 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 199.543,14 | 0.0 | 9830.0 | 770.0 | 08.Feb.2036 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 199.550,45 | 0.0 | 9834.0 | 411.0 | 12.Feb.2031 | 421.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.577,41 | 0.0 | 9913.0 | 264.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 199.577,82 | 0.0 | 9910.0 | 1376.0 | 30.Apr.2054 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 199.600,56 | 0.0 | 9795.0 | 592.0 | 06.Juli2033 | 420.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.636,56 | 0.0 | 9832.0 | 412.0 | 04.Feb.2031 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 199.644,48 | 0.0 | 9832.0 | 1398.0 | 06.März2056 | 545.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 199.648,06 | 0.0 | 9818.0 | 596.0 | 27.Juli2033 | 430.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 199.672,63 | 0.0 | 9773.0 | 732.0 | 13.Jan.2036 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.695,18 | 0.0 | 9965.0 | 185.0 | 31.Mai2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 199.720,62 | 0.0 | 9887.0 | 741.0 | 15.Apr.2036 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 199.736,48 | 0.0 | 9957.0 | 1373.0 | 26.Nov.2054 | 563.0 |
| HCA | HCA INC | Unternehmen | 199.772,24 | 0.0 | 9910.0 | 73.0 | 15.März2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.775,32 | 0.0 | 9957.0 | 228.0 | 13.Nov.2028 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.786,40 | 0.0 | 9908.0 | 699.0 | 15.Apr.2035 | 488.0 |
| AEP | OHIO POWER CO | Unternehmen | 199.789,10 | 0.0 | 9970.0 | 576.0 | 01.Juni2033 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.799,14 | 0.0 | 9891.0 | 113.0 | 22.Aug.2027 | 315.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 199.805,00 | 0.0 | 9969.0 | 140.0 | 28.Nov.2027 | 440.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 199.819,05 | 0.0 | 9826.0 | 408.0 | 30.Jan.2031 | 440.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.832,15 | 0.0 | 9841.0 | 149.0 | 10.Jan.2028 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.849,39 | 0.0 | 9941.0 | 177.0 | 26.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.861,52 | 0.0 | 9905.0 | 340.0 | 04.Apr.2031 | 448.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 199.867,37 | 0.0 | 9890.0 | 693.0 | 30.März2035 | 495.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.958,75 | 0.0 | 9897.0 | 255.0 | 14.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.960,15 | 0.0 | 9931.0 | 167.0 | 15.Apr.2028 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.970,42 | 0.0 | 9881.0 | 160.0 | 22.Feb.2028 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.660,95 | 0.0 | 9979.0 | 191.0 | 12.Juni2028 | 428.0 |
| NRWBK | NRW BANK RegS | Government Related | 199.909,10 | 0.0 | 9984.0 | 550.0 | 26.Jan.2032 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 199.066,70 | 0.0 | 9833.0 | 150.0 | 15.Jan.2028 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 199.067,40 | 0.0 | 9922.0 | 30.0 | 04.Okt.2026 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.081,16 | 0.0 | 9846.0 | 296.0 | 28.Aug.2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 199.090,35 | 0.0 | 9923.0 | 29.0 | 30.Sept.2026 | 150.0 |
| HCA | HCA INC | Unternehmen | 199.093,44 | 0.0 | 9896.0 | 433.0 | 15.Mai2031 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 199.102,51 | 0.0 | 9925.0 | 86.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 199.110,10 | 0.0 | 9760.0 | 724.0 | 23.Jan.2037 | 496.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 199.142,69 | 0.0 | 9911.0 | 265.0 | 08.Mai2030 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 199.153,79 | 0.0 | 9880.0 | 260.0 | 12.Apr.2030 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 199.160,63 | 0.0 | 9924.0 | 29.0 | 29.Sept.2026 | 160.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 199.187,41 | 0.0 | 6561.0 | 506.0 | 06.Feb.2032 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.202,55 | 0.0 | 9960.0 | 191.0 | 15.Juni2028 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.211,46 | 0.0 | 9927.0 | 25.0 | 16.Sept.2026 | 135.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 199.212,04 | 0.0 | 9852.0 | 660.0 | 30.Sept.2035 | 520.0 |
| KFW | KFW | Government Related | 199.213,45 | 0.0 | 9961.0 | 191.0 | 15.Juni2028 | 388.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.220,09 | 0.0 | 9866.0 | 231.0 | 23.Dez.2029 | 415.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 199.235,68 | 0.0 | 9791.0 | 744.0 | 09.Feb.2036 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 199.237,98 | 0.0 | 9962.0 | 1030.0 | 15.Juni2042 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.248,52 | 0.0 | 9906.0 | 222.0 | 27.Okt.2028 | 420.0 |
| FISV | FISERV INC | Unternehmen | 199.297,94 | 0.0 | 9879.0 | 209.0 | 01.Okt.2028 | 420.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.319,57 | 0.0 | 9892.0 | 219.0 | 14.Okt.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.329,71 | 0.0 | 9884.0 | 255.0 | 06.Apr.2029 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.383,94 | 0.0 | 9907.0 | 174.0 | 13.Apr.2028 | 363.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 199.421,73 | 0.0 | 9928.0 | 25.0 | 16.Sept.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 199.432,40 | 0.0 | 9827.0 | 284.0 | 05.Aug.2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.488,71 | 0.0 | 9945.0 | 675.0 | 25.Nov.2034 | 525.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.502,95 | 0.0 | 9816.0 | 443.0 | 10.Aug.2032 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.506,94 | 0.0 | 9836.0 | 640.0 | 13.Feb.2034 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 199.518,70 | 0.0 | 9942.0 | 351.0 | 17.Mai2030 | 430.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.101,66 | 0.0 | 9929.0 | 24.0 | 14.Sept.2026 | 105.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.368,85 | 0.0 | 9968.0 | 516.0 | 08.Sept.2031 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 199.298,54 | 0.0 | 9815.0 | 868.0 | 01.März2043 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 198.596,74 | 0.0 | 9916.0 | 230.0 | 03.Dez.2029 | 414.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 198.599,81 | 0.0 | 9893.0 | 876.0 | 18.Apr.2036 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 198.613,74 | 0.0 | 9838.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.617,17 | 0.0 | 9753.0 | 522.0 | 07.Juli2032 | 405.0 |
| T | AT&T INC | Unternehmen | 198.636,27 | 0.0 | 9721.0 | 1110.0 | 30.Apr.2046 | 585.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 198.640,77 | 0.0 | 9908.0 | 35.0 | 22.Okt.2026 | 163.0 |
| KFW | KFW MTN | Government Related | 198.653,44 | 0.0 | 9912.0 | 90.0 | 20.Mai2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 198.659,53 | 0.0 | 9866.0 | 259.0 | 15.Apr.2029 | 400.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 198.671,47 | 0.0 | 9883.0 | 537.0 | 10.Nov.2037 | 524.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.675,58 | 0.0 | 9901.0 | 228.0 | 12.Nov.2028 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.678,96 | 0.0 | 9934.0 | 680.0 | 15.Dez.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 198.682,29 | 0.0 | 9829.0 | 382.0 | 04.Sept.2030 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 198.685,07 | 0.0 | 9745.0 | 683.0 | 15.Jan.2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.688,84 | 0.0 | 9906.0 | 133.0 | 15.Nov.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.700,10 | 0.0 | 9895.0 | 574.0 | 15.Mai2033 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.701,70 | 0.0 | 9868.0 | 71.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.728,33 | 0.0 | 9854.0 | 120.0 | 11.Sept.2027 | 317.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 198.730,28 | 0.0 | 9914.0 | 90.0 | 19.Mai2027 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.752,06 | 0.0 | 9916.0 | 187.0 | 24.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.781,09 | 0.0 | 9890.0 | 128.0 | 21.Okt.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.793,91 | 0.0 | 9765.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 198.807,25 | 0.0 | 9824.0 | 155.0 | 06.Feb.2028 | 324.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 198.830,35 | 0.0 | 9885.0 | 719.0 | 09.Nov.2041 | 564.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.844,02 | 0.0 | 9924.0 | 92.0 | 25.Mai2027 | 325.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.847,90 | 0.0 | 9862.0 | 58.0 | 20.Jan.2027 | 200.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.863,09 | 0.0 | 9870.0 | 68.0 | 24.Feb.2027 | 238.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.886,32 | 0.0 | 9917.0 | 273.0 | 22.Mai2029 | 427.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.894,34 | 0.0 | 9833.0 | 380.0 | 28.Aug.2030 | 375.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 198.901,72 | 0.0 | 9796.0 | 1510.0 | 15.März2066 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.912,06 | 0.0 | 9795.0 | 369.0 | 15.Juli2030 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 198.936,47 | 0.0 | 9813.0 | 152.0 | 17.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.966,53 | 0.0 | 9749.0 | 729.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.969,61 | 0.0 | 7805.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.969,82 | 0.0 | 9860.0 | 383.0 | 02.Okt.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.978,16 | 0.0 | 9736.0 | 1329.0 | 03.Feb.2056 | 580.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 199.000,25 | 0.0 | 9828.0 | 377.0 | 10.Sept.2030 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.886,64 | 0.0 | 6256.0 | 1963.0 | 22.Juni2053 | 140.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 198.925,64 | 0.0 | 9888.0 | 75.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.926,46 | 0.0 | 9871.0 | 58.0 | 19.Jan.2027 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.215,42 | 0.0 | 9899.0 | 516.0 | 06.Juni2032 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 198.232,72 | 0.0 | 9877.0 | 398.0 | 15.Nov.2030 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.236,64 | 0.0 | 9894.0 | 40.0 | 09.Nov.2026 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 198.283,89 | 0.0 | 9898.0 | 92.0 | 25.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 198.287,84 | 0.0 | 9005.0 | 1184.0 | 09.Dez.2045 | 488.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 198.313,23 | 0.0 | 9864.0 | 435.0 | 30.Apr.2031 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 198.323,46 | 0.0 | 9783.0 | 756.0 | 15.März2036 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.344,36 | 0.0 | 9788.0 | 702.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.355,54 | 0.0 | 9808.0 | 417.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 198.363,37 | 0.0 | 9868.0 | 388.0 | 06.Nov.2031 | 462.0 |
| FDX | FEDEX CORP | Unternehmen | 198.404,11 | 0.0 | 7801.0 | 1275.0 | 15.Feb.2048 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.406,15 | 0.0 | 9855.0 | 58.0 | 20.Jan.2027 | 163.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.410,81 | 0.0 | 9816.0 | 382.0 | 16.Sept.2030 | 422.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.414,59 | 0.0 | 9741.0 | 481.0 | 22.Jan.2032 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 198.424,36 | 0.0 | 9782.0 | 549.0 | 15.März2033 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.437,47 | 0.0 | 9887.0 | 580.0 | 17.Mai2033 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 198.471,85 | 0.0 | 9821.0 | 1098.0 | 08.Apr.2044 | 550.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 198.507,48 | 0.0 | 9869.0 | 223.0 | 28.Okt.2028 | 429.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.519,00 | 0.0 | 9836.0 | 301.0 | 17.Sept.2029 | 370.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.526,46 | 0.0 | 9904.0 | 185.0 | 24.Mai2028 | 375.0 |
| AON | AON CORP | Unternehmen | 197.662,72 | 0.0 | 9870.0 | 92.0 | 28.Mai2027 | 285.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 197.714,09 | 0.0 | 9696.0 | 736.0 | 15.März2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.764,66 | 0.0 | 9839.0 | 129.0 | 15.Okt.2027 | 295.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 197.767,09 | 0.0 | 9815.0 | 578.0 | 17.Apr.2033 | 453.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 197.784,39 | 0.0 | 7069.0 | 197.0 | 01.Aug.2028 | 470.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 197.812,99 | 0.0 | 9811.0 | 724.0 | 22.Apr.2037 | 541.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 197.815,58 | 0.0 | 9816.0 | 541.0 | 15.Okt.2032 | 450.0 |
| GEV | GE VERNOVA INC | Unternehmen | 197.816,65 | 0.0 | 9691.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.818,78 | 0.0 | 9728.0 | 620.0 | 10.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 197.859,01 | 0.0 | 9855.0 | 132.0 | 02.Nov.2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 197.918,76 | 0.0 | 9896.0 | 583.0 | 15.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 197.954,43 | 0.0 | 9854.0 | 517.0 | 06.Mai2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.974,52 | 0.0 | 9787.0 | 156.0 | 01.Feb.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.980,95 | 0.0 | 13190.0 | 49.0 | 14.Dez.2026 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.009,52 | 0.0 | 9890.0 | 36.0 | 26.Okt.2026 | 75.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.021,73 | 0.0 | 9734.0 | 1111.0 | 03.März2047 | 591.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 198.029,58 | 0.0 | 9826.0 | 388.0 | 09.Okt.2030 | 414.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.068,56 | 0.0 | 9781.0 | 417.0 | 05.März2031 | 440.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.072,90 | 0.0 | 9891.0 | 41.0 | 16.Nov.2026 | 154.0 |
| BACR | BARCLAYS PLC | Unternehmen | 198.077,94 | 0.0 | 9743.0 | 717.0 | 24.Feb.2037 | 521.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 198.084,51 | 0.0 | 9838.0 | 577.0 | 24.Apr.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.109,84 | 0.0 | 9821.0 | 536.0 | 07.Okt.2032 | 447.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.202,25 | 0.0 | 9810.0 | 62.0 | 01.Feb.2027 | 135.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.239,63 | 0.0 | 9824.0 | 502.0 | 17.Mai2032 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 197.277,08 | 0.0 | 9719.0 | 745.0 | 03.März2036 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 197.395,53 | 0.0 | 9792.0 | 389.0 | 30.Sept.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 197.407,44 | 0.0 | 9820.0 | 389.0 | 04.Nov.2031 | 442.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.467,55 | 0.0 | 9821.0 | 530.0 | 06.Nov.2033 | 484.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.539,26 | 0.0 | 9875.0 | 144.0 | 13.Dez.2027 | 384.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 197.558,93 | 0.0 | 9780.0 | 721.0 | 10.Apr.2037 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 197.574,10 | 0.0 | 9689.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 197.622,00 | 0.0 | 9825.0 | 715.0 | 06.Nov.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.630,35 | 0.0 | 9644.0 | 1295.0 | 16.Jan.2054 | 575.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.644,86 | 0.0 | 9811.0 | 497.0 | 20.Apr.2032 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 196.749,08 | 0.0 | 8683.0 | 480.0 | 16.Sept.2036 | 248.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 196.752,18 | 0.0 | 9817.0 | 403.0 | 26.Nov.2030 | 388.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 196.757,69 | 0.0 | 9838.0 | 1352.0 | 15.Juni2054 | 568.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 196.770,87 | 0.0 | 9637.0 | 691.0 | 03.Aug.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.819,36 | 0.0 | 9727.0 | 732.0 | 23.März2037 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.888,67 | 0.0 | 9819.0 | 1453.0 | 30.Nov.2065 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 196.899,62 | 0.0 | 9729.0 | 664.0 | 15.Sept.2034 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 197.021,46 | 0.0 | 9851.0 | 857.0 | 15.Juni2039 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.028,05 | 0.0 | 9838.0 | 552.0 | 04.Dez.2032 | 445.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.045,68 | 0.0 | 9812.0 | 269.0 | 14.Mai2029 | 464.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.046,62 | 0.0 | 9806.0 | 748.0 | 12.Mai2037 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 197.096,11 | 0.0 | 9799.0 | 734.0 | 06.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.096,41 | 0.0 | 9762.0 | 250.0 | 07.März2029 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.128,97 | 0.0 | 9827.0 | 510.0 | 20.Mai2032 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.133,66 | 0.0 | 9777.0 | 669.0 | 23.Apr.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 197.140,61 | 0.0 | 9791.0 | 386.0 | 21.Okt.2031 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 197.143,07 | 0.0 | 9711.0 | 753.0 | 26.Feb.2036 | 483.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.163,35 | 0.0 | 9758.0 | 496.0 | 29.März2033 | 476.0 |
| WMT | WALMART INC | Unternehmen | 196.280,27 | 0.0 | 9746.0 | 578.0 | 15.Apr.2033 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 196.338,37 | 0.0 | 9654.0 | 859.0 | 01.Mai2038 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 196.430,96 | 0.0 | 9690.0 | 758.0 | 02.März2036 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 196.449,47 | 0.0 | 9704.0 | 696.0 | 22.Sept.2036 | 514.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 196.488,83 | 0.0 | 9732.0 | 764.0 | 11.Apr.2038 | 520.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 196.522,98 | 0.0 | 9726.0 | 232.0 | 15.März2029 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 196.600,26 | 0.0 | 9748.0 | 574.0 | 11.Apr.2033 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.623,30 | 0.0 | 9797.0 | 392.0 | 15.Nov.2030 | 415.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 196.647,49 | 0.0 | 9566.0 | 1289.0 | 28.Juni2054 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.781,91 | 0.0 | 9770.0 | 581.0 | 01.Juni2033 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 195.885,85 | 0.0 | 9777.0 | 750.0 | 02.Dez.2035 | 467.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 195.892,84 | 0.0 | 9766.0 | 587.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.979,94 | 0.0 | 9674.0 | 660.0 | 10.Sept.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.981,58 | 0.0 | 9742.0 | 261.0 | 18.Apr.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 196.028,53 | 0.0 | 7757.0 | 1324.0 | 08.Apr.2052 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.054,53 | 0.0 | 9644.0 | 1062.0 | 05.März2047 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.077,12 | 0.0 | 9778.0 | 270.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.107,82 | 0.0 | 9710.0 | 337.0 | 15.März2030 | 380.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.158,77 | 0.0 | 9795.0 | 434.0 | 05.Juni2032 | 453.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 195.341,35 | 0.0 | 9640.0 | 873.0 | 15.März2038 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.607,49 | 0.0 | 9732.0 | 1241.0 | 14.Mai2049 | 560.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 195.630,72 | 0.0 | 9747.0 | 271.0 | 13.Mai2029 | 389.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.634,65 | 0.0 | 9750.0 | 1360.0 | 25.Nov.2054 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 195.651,87 | 0.0 | 7745.0 | 1360.0 | 01.Apr.2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 195.660,11 | 0.0 | 9685.0 | 381.0 | 26.Sept.2030 | 445.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 195.698,98 | 0.0 | 9744.0 | 762.0 | 10.Nov.2035 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 195.709,12 | 0.0 | 9621.0 | 275.0 | 21.Juni2029 | 340.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.867,50 | 0.0 | 9683.0 | 1107.0 | 06.Mai2047 | 553.0 |
| KO | COCA-COLA CO | Unternehmen | 194.991,37 | 0.0 | 9531.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 195.107,26 | 0.0 | 9674.0 | 665.0 | 15.Okt.2034 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 195.124,69 | 0.0 | 9727.0 | 643.0 | 15.März2033 | 100.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.264,66 | 0.0 | 9619.0 | 285.0 | 15.Juli2029 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.950,70 | 0.0 | 6.0 | 795.0 | 10.Sept.2035 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 194.912,19 | 0.0 | 6472.0 | 989.0 | 20.Nov.2040 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.401,06 | 0.0 | 9653.0 | 499.0 | 19.Apr.2033 | 432.0 |
| MDT | MEDTRONIC INC | Unternehmen | 194.425,85 | 0.0 | 9612.0 | 708.0 | 15.März2035 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.491,42 | 0.0 | 9630.0 | 250.0 | 01.März2030 | 327.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 194.596,78 | 0.0 | 9635.0 | 300.0 | 17.Sept.2029 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.664,11 | 0.0 | 9593.0 | 1377.0 | 08.März2054 | 522.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 194.752,95 | 0.0 | 9651.0 | 750.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 194.753,04 | 0.0 | 9620.0 | 775.0 | 05.März2036 | 425.0 |
| INTNED | ING GROEP NV | Unternehmen | 194.753,51 | 0.0 | 9647.0 | 494.0 | 28.März2033 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 194.436,36 | 0.0 | 11408.0 | 1670.0 | 25.Mai2057 | 440.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 194.486,55 | 0.0 | 9953.0 | 471.0 | 01.März2053 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.930,25 | 0.0 | 9680.0 | 516.0 | 01.Juni2032 | 415.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.987,72 | 0.0 | 9636.0 | 346.0 | 07.Apr.2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.080,08 | 0.0 | 9641.0 | 498.0 | 27.Apr.2032 | 475.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.080,72 | 0.0 | 9644.0 | 265.0 | 15.Apr.2029 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 194.261,42 | 0.0 | 9565.0 | 1305.0 | 12.März2054 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.301,74 | 0.0 | 9567.0 | 1058.0 | 06.Sept.2045 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 193.906,93 | 0.0 | 2210.0 | 467.0 | 25.Feb.2032 | 670.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 194.029,31 | 0.0 | 10319.0 | 267.0 | 01.Aug.2055 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.459,33 | 0.0 | 9580.0 | 297.0 | 12.Sept.2034 | 361.0 |
| HD | HOME DEPOT INC | Unternehmen | 193.470,36 | 0.0 | 9423.0 | 1344.0 | 25.Juni2054 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 193.686,64 | 0.0 | 9514.0 | 480.0 | 19.Jan.2032 | 419.0 |
| FDX | FEDEX CORP | Unternehmen | 193.692,46 | 0.0 | 9573.0 | 289.0 | 05.Aug.2029 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 193.700,04 | 0.0 | 9638.0 | 1385.0 | 13.Mai2054 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 193.735,55 | 0.0 | 9489.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 193.825,56 | 0.0 | 10099.0 | 1278.0 | 16.Apr.2054 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.825,95 | 0.0 | 9611.0 | 759.0 | 16.Apr.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 193.830,90 | 0.0 | 7707.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 193.669,20 | 0.0 | 9668.0 | 646.0 | 01.Feb.2033 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 192.974,68 | 0.0 | 9523.0 | 287.0 | 16.Juli2029 | 304.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 193.078,25 | 0.0 | 9537.0 | 337.0 | 28.Feb.2030 | 393.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 193.198,39 | 0.0 | 7934.0 | 1205.0 | 01.Juni2046 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.384,33 | 0.0 | 9656.0 | 275.0 | 01.Juni2029 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 192.580,20 | 0.0 | 12500.0 | 835.0 | 15.Juli2039 | 813.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 192.668,45 | 0.0 | 8527.0 | 1156.0 | 15.Mai2044 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 192.740,68 | 0.0 | 9534.0 | 295.0 | 15.Aug.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.750,12 | 0.0 | 9617.0 | 272.0 | 22.Mai2030 | 326.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 192.805,75 | 0.0 | 7675.0 | 1575.0 | 15.Mai2069 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 192.896,30 | 0.0 | 9485.0 | 881.0 | 15.Aug.2038 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 192.058,73 | 0.0 | 9569.0 | 203.0 | 03.Nov.2033 | 295.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 192.187,81 | 0.0 | 9503.0 | 294.0 | 13.Aug.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.353,03 | 0.0 | 9573.0 | 171.0 | 24.März2028 | 200.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 192.475,80 | 0.0 | 9494.0 | 914.0 | 17.Nov.2036 | 195.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.485,35 | 0.0 | 7587.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 192.326,23 | 0.0 | 9549.0 | 961.0 | 12.Jan.2037 | 138.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.574,52 | 0.0 | 9532.0 | 313.0 | 17.Okt.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 191.646,84 | 0.0 | 9493.0 | 1062.0 | 18.Okt.2043 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 191.657,80 | 0.0 | 9475.0 | 333.0 | 30.Jan.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.786,53 | 0.0 | 9486.0 | 244.0 | 14.Jan.2029 | 247.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.875,44 | 0.0 | 11287.0 | 343.0 | 15.Juni2030 | 875.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.941,62 | 0.0 | 9506.0 | 199.0 | 14.Juli2028 | 217.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.198,41 | 0.0 | 9525.0 | 574.0 | 19.Mai2033 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 191.213,26 | 0.0 | 5913.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.219,26 | 0.0 | 9493.0 | 303.0 | 23.Sept.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.282,03 | 0.0 | 9492.0 | 207.0 | 17.Aug.2029 | 221.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 191.297,09 | 0.0 | 7652.0 | 1122.0 | 15.Dez.2041 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.351,07 | 0.0 | 9460.0 | 682.0 | 25.Okt.2033 | 145.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 191.415,39 | 0.0 | 9462.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.421,67 | 0.0 | 9546.0 | 180.0 | 23.Apr.2028 | 175.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 191.483,21 | 0.0 | 9537.0 | 755.0 | 15.Nov.2035 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.503,99 | 0.0 | 9508.0 | 1226.0 | 07.Mai2054 | 640.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 191.560,20 | 0.0 | 9445.0 | 1364.0 | 14.März2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.626,33 | 0.0 | 9515.0 | 364.0 | 28.Mai2030 | 349.0 |
| EQIX | EQUINIX INC | Unternehmen | 190.685,74 | 0.0 | 9469.0 | 507.0 | 15.Apr.2032 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.725,39 | 0.0 | 9404.0 | 328.0 | 14.Jan.2030 | 315.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 190.810,57 | 0.0 | 12214.0 | 203.0 | 11.Sept.2029 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 190.812,50 | 0.0 | 7494.0 | 1515.0 | 12.Jan.2052 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.988,62 | 0.0 | 9541.0 | 189.0 | 01.Juni2029 | 207.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 191.031,74 | 0.0 | 9422.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 191.052,07 | 0.0 | 9438.0 | 334.0 | 21.Jan.2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 191.076,91 | 0.0 | 5855.0 | 1518.0 | 24.Juni2050 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.077,10 | 0.0 | 7597.0 | 1058.0 | 22.Apr.2042 | 316.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 191.022,40 | 0.0 | 6491.0 | 764.0 | 20.Feb.2036 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 191.083,00 | 0.0 | 3767.0 | 1502.0 | 18.Aug.2050 | 240.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 190.297,29 | 0.0 | 9433.0 | 592.0 | 14.Okt.2038 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.467,22 | 0.0 | 9451.0 | 1213.0 | 04.Mai2053 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.519,57 | 0.0 | 9525.0 | 192.0 | 14.Juni2029 | 209.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 190.582,84 | 0.0 | 9400.0 | 327.0 | 13.Jan.2031 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 190.560,37 | 0.0 | 9526.0 | 672.0 | 19.Apr.2033 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 189.756,47 | 0.0 | 12108.0 | 269.0 | 21.Juni2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 189.835,38 | 0.0 | 9302.0 | 1078.0 | 05.Feb.2044 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 189.946,68 | 0.0 | 9497.0 | 524.0 | 15.Juni2032 | 385.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 189.736,11 | 0.0 | 9897.0 | 396.0 | 01.März2041 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 189.217,32 | 0.0 | 6228.0 | 1458.0 | 01.Sept.2049 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 189.234,41 | 0.0 | 7494.0 | 1116.0 | 11.März2041 | 288.0 |
| T | AT&T INC | Unternehmen | 189.323,13 | 0.0 | 9396.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 189.334,67 | 0.0 | 9358.0 | 540.0 | 15.Aug.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 189.371,27 | 0.0 | 9379.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.476,10 | 0.0 | 9436.0 | 217.0 | 15.Sept.2028 | 150.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 189.502,49 | 0.0 | 9332.0 | 493.0 | 21.Jan.2032 | 357.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.539,96 | 0.0 | 9406.0 | 300.0 | 28.Aug.2029 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 189.595,93 | 0.0 | 9346.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 188.759,39 | 0.0 | 7525.0 | 1115.0 | 15.Mai2041 | 305.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 188.825,62 | 0.0 | 9425.0 | 519.0 | 01.Juni2032 | 420.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.950,35 | 0.0 | 9439.0 | 236.0 | 01.Dez.2028 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 188.969,71 | 0.0 | 10412.0 | 482.0 | 18.Juni2031 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 189.089,85 | 0.0 | 12407.0 | 573.0 | 27.Jan.2033 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 188.376,93 | 0.0 | 9375.0 | 1395.0 | 15.Mai2055 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 188.630,96 | 0.0 | 9393.0 | 356.0 | 01.Mai2030 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 188.660,50 | 0.0 | 9339.0 | 337.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 188.687,52 | 0.0 | 9265.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 188.704,47 | 0.0 | 9218.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.713,74 | 0.0 | 9382.0 | 351.0 | 16.Apr.2030 | 325.0 |
| NYC | NEW YORK N Y | Government Related | 188.619,54 | 0.0 | 9326.0 | 1214.0 | 01.Okt.2049 | 509.0 |
| PFE | PFIZER INC | Unternehmen | 187.967,87 | 0.0 | 9344.0 | 352.0 | 01.Apr.2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 187.973,66 | 0.0 | 9262.0 | 1348.0 | 09.März2053 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 187.926,93 | 0.0 | 11.0 | 683.0 | 01.März2035 | 500.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 187.939,10 | 0.0 | 9381.0 | 800.0 | 01.Juni2038 | 414.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 188.105,09 | 0.0 | 9894.0 | 372.0 | 01.Feb.2041 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.384,70 | 0.0 | 9315.0 | 516.0 | 15.Apr.2032 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.391,85 | 0.0 | 9339.0 | 362.0 | 07.Mai2030 | 288.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.541,30 | 0.0 | 9377.0 | 369.0 | 15.Juni2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.563,99 | 0.0 | 9548.0 | 345.0 | 27.März2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 187.716,68 | 0.0 | 9211.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.626,40 | 0.0 | 6809.0 | 2123.0 | 22.Juni2066 | 215.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 187.596,08 | 0.0 | 10246.0 | 220.0 | 01.Mai2055 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 186.888,12 | 0.0 | 9240.0 | 334.0 | 15.Jan.2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.021,81 | 0.0 | 9227.0 | 372.0 | 03.Juli2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 187.025,25 | 0.0 | 9321.0 | 360.0 | 07.Mai2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 187.178,79 | 0.0 | 9338.0 | 1159.0 | 01.Dez.2045 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 187.285,85 | 0.0 | 9252.0 | 419.0 | 13.Jan.2031 | 265.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 186.432,73 | 0.0 | 9266.0 | 304.0 | 28.Aug.2029 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 186.432,97 | 0.0 | 9157.0 | 466.0 | 07.Jan.2033 | 374.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.589,63 | 0.0 | 5295.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.675,57 | 0.0 | 7456.0 | 673.0 | 02.Juni2034 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.797,67 | 0.0 | 9262.0 | 345.0 | 25.Feb.2030 | 256.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.772,02 | 0.0 | 3965.0 | 1233.0 | 15.Mai2041 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.802,81 | 0.0 | 2476.0 | 397.0 | 15.Okt.2030 | 346.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 186.006,51 | 0.0 | 9164.0 | 1369.0 | 10.Sept.2054 | 515.0 |
| BLK | BLACKROCK INC | Unternehmen | 186.144,90 | 0.0 | 9277.0 | 361.0 | 30.Apr.2030 | 240.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 185.518,25 | 0.0 | 9145.0 | 413.0 | 14.Jan.2031 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 185.548,59 | 0.0 | 9212.0 | 867.0 | 22.Apr.2039 | 446.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 185.588,58 | 0.0 | 7424.0 | 190.0 | 14.Juni2028 | 522.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.643,34 | 0.0 | 9176.0 | 422.0 | 18.Feb.2036 | 327.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 185.701,34 | 0.0 | 9202.0 | 1149.0 | 14.Okt.2044 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.701,67 | 0.0 | 9174.0 | 376.0 | 16.Juli2030 | 268.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 185.710,18 | 0.0 | 11895.0 | 785.0 | 01.Juli2036 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.908,31 | 0.0 | 9142.0 | 488.0 | 12.Jan.2033 | 360.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.917,55 | 0.0 | 9256.0 | 399.0 | 28.Okt.2030 | 305.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.650,29 | 0.0 | 309.0 | 340.0 | 17.Dez.2029 | 160.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 185.786,03 | 0.0 | 9284.0 | 1148.0 | 03.Juni2039 | 150.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 185.588,95 | 0.0 | 10381.0 | 284.0 | 01.Aug.2053 | 600.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 185.143,98 | 0.0 | 9135.0 | 498.0 | 18.Jan.2032 | 300.0 |
| IT | GARTNER INC 144A | Unternehmen | 185.238,55 | 0.0 | 9185.0 | 379.0 | 01.Okt.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.298,35 | 0.0 | 9228.0 | 356.0 | 22.Apr.2031 | 252.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 185.372,05 | 0.0 | 9196.0 | 344.0 | 13.Feb.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 185.422,11 | 0.0 | 7271.0 | 200.0 | 31.Aug.2033 | 709.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 184.550,23 | 0.0 | 9098.0 | 454.0 | 13.Juli2031 | 306.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 184.560,60 | 0.0 | 11799.0 | 494.0 | 31.Dez.2079 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 184.597,48 | 0.0 | 9098.0 | 1352.0 | 09.Sept.2052 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 184.605,93 | 0.0 | 9114.0 | 1352.0 | 22.März2053 | 505.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 184.137,13 | 0.0 | 12082.0 | 487.0 | 31.Jan.2033 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.198,15 | 0.0 | 9196.0 | 366.0 | 25.Mai2031 | 259.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 184.227,24 | 0.0 | 9199.0 | 530.0 | 01.Juni2032 | 320.0 |
| EU | EUROPEAN UNION RegS | Government Related | 184.313,34 | 0.0 | 9212.0 | 1012.0 | 04.Juni2037 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 184.333,18 | 0.0 | 9085.0 | 644.0 | 31.Jan.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.442,61 | 0.0 | 11870.0 | 117.0 | 06.Sept.2027 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 183.631,51 | 0.0 | 8505.0 | 1190.0 | 18.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 183.687,87 | 0.0 | 9151.0 | 1147.0 | 22.Mai2045 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 183.724,26 | 0.0 | 8977.0 | 1116.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.777,41 | 0.0 | 7270.0 | 1041.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 184.013,78 | 0.0 | 9141.0 | 821.0 | 24.Apr.2038 | 424.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 183.175,80 | 0.0 | 9047.0 | 503.0 | 19.Jan.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 183.215,84 | 0.0 | 14657.0 | 348.0 | 15.Juni2030 | 713.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 183.263,28 | 0.0 | 9035.0 | 495.0 | 19.Jan.2032 | 315.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 183.331,54 | 0.0 | 9083.0 | 510.0 | 01.März2032 | 290.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 183.335,89 | 0.0 | 11852.0 | 293.0 | 06.Sept.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 183.405,02 | 0.0 | 9068.0 | 787.0 | 01.März2036 | 355.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 183.488,43 | 0.0 | 9078.0 | 424.0 | 19.Jan.2031 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 182.883,06 | 0.0 | 11855.0 | 613.0 | 14.Sept.2033 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 182.918,99 | 0.0 | 9040.0 | 503.0 | 12.Jan.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.932,63 | 0.0 | 9051.0 | 500.0 | 24.Feb.2033 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 183.075,58 | 0.0 | 9016.0 | 1288.0 | 15.Sept.2053 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 182.182,72 | 0.0 | 9021.0 | 382.0 | 12.Aug.2035 | 259.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 182.198,71 | 0.0 | 9040.0 | 389.0 | 19.Aug.2030 | 216.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 182.299,24 | 0.0 | 9039.0 | 387.0 | 20.Aug.2030 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 182.379,68 | 0.0 | 12130.0 | 187.0 | 30.Mai2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.397,75 | 0.0 | 9027.0 | 379.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 182.418,44 | 0.0 | 9003.0 | 494.0 | 21.Jan.2033 | 294.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 182.506,07 | 0.0 | 9024.0 | 424.0 | 14.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 182.564,02 | 0.0 | 10330.0 | 84.0 | 29.Apr.2027 | 800.0 |
| BACR | BARCLAYS PLC | Unternehmen | 182.599,86 | 0.0 | 8917.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 182.603,21 | 0.0 | 9028.0 | 917.0 | 15.Sept.2038 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.520,36 | 0.0 | 9592.0 | 118.0 | 31.Aug.2027 | 50.0 |
| BIDU | BAIDU INC | Unternehmen | 181.745,54 | 0.0 | 9013.0 | 474.0 | 23.Aug.2031 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 181.833,93 | 0.0 | 11778.0 | 295.0 | 09.Sept.2030 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 182.007,05 | 0.0 | 8982.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 181.271,44 | 0.0 | 9026.0 | 447.0 | 22.Apr.2032 | 258.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 181.410,73 | 0.0 | 9068.0 | 376.0 | 10.Juni2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 181.481,67 | 0.0 | 11766.0 | 461.0 | 16.Sept.2032 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.495,30 | 0.0 | 9056.0 | 411.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 181.638,06 | 0.0 | 8958.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 181.309,06 | 0.0 | 6020.0 | 448.0 | 10.März2031 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 180.783,61 | 0.0 | 6935.0 | 363.0 | 13.Mai2035 | 282.0 |
| CRM | SALESFORCE INC | Unternehmen | 180.891,36 | 0.0 | 10165.0 | 1351.0 | 15.März2066 | 670.0 |
| AVGO | BROADCOM INC | Unternehmen | 180.913,39 | 0.0 | 8988.0 | 651.0 | 15.Apr.2034 | 347.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 180.983,43 | 0.0 | 8915.0 | 570.0 | 19.Jan.2033 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 181.038,13 | 0.0 | 9003.0 | 925.0 | 15.Nov.2040 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 181.102,99 | 0.0 | 9046.0 | 413.0 | 03.Dez.2030 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 181.129,53 | 0.0 | 8946.0 | 406.0 | 21.Jan.2051 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 180.376,43 | 0.0 | 9019.0 | 1360.0 | 15.Juni2052 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 180.552,78 | 0.0 | 8925.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 180.648,27 | 0.0 | 5978.0 | 1628.0 | 06.Apr.2051 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.761,25 | 0.0 | 9016.0 | 409.0 | 15.Nov.2035 | 267.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.770,32 | 0.0 | 10308.0 | 496.0 | 01.Juni2032 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.774,42 | 0.0 | 9039.0 | 378.0 | 15.Juni2030 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.931,52 | 0.0 | 8909.0 | 930.0 | 24.Sept.2038 | 390.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.156,04 | 0.0 | 11745.0 | 308.0 | 05.Okt.2029 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 179.454,98 | 0.0 | 8956.0 | 486.0 | 24.Nov.2032 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.496,39 | 0.0 | 8956.0 | 454.0 | 15.Mai2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.533,80 | 0.0 | 9957.0 | 222.0 | 01.Dez.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.695,40 | 0.0 | 8964.0 | 454.0 | 13.Mai2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 179.755,97 | 0.0 | 8836.0 | 839.0 | 24.Juli2038 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.431,92 | 0.0 | 1031.0 | 66.0 | 17.Feb.2027 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.412,92 | 0.0 | 7177.0 | 193.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 179.766,34 | 0.0 | 8967.0 | 413.0 | 01.Nov.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 178.920,35 | 0.0 | 11926.0 | 174.0 | 14.Juni2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 178.938,94 | 0.0 | 8860.0 | 513.0 | 18.Jan.2032 | 213.0 |
| RWE | RWE AG RegS | Unternehmen | 179.013,38 | 0.0 | 11794.0 | 239.0 | 13.Feb.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 179.036,23 | 0.0 | 11654.0 | 121.0 | 15.Sept.2027 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 179.085,00 | 0.0 | 8885.0 | 380.0 | 24.Juni2030 | 145.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 179.089,90 | 0.0 | 8874.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 179.139,46 | 0.0 | 7045.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 179.163,02 | 0.0 | 8901.0 | 439.0 | 09.März2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 179.190,26 | 0.0 | 8942.0 | 415.0 | 21.Okt.2030 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 179.218,05 | 0.0 | 8843.0 | 1069.0 | 07.März2042 | 434.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 179.249,84 | 0.0 | 8900.0 | 1222.0 | 22.Apr.2045 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.336,74 | 0.0 | 8953.0 | 405.0 | 25.Nov.2035 | 257.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 179.338,51 | 0.0 | 10029.0 | 15.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 179.358,66 | 0.0 | 8861.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 179.169,90 | 0.0 | 11678.0 | 215.0 | 20.Sept.2028 | 313.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 178.437,56 | 0.0 | 8819.0 | 505.0 | 21.Jan.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 178.574,06 | 0.0 | 7037.0 | 330.0 | 11.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.585,99 | 0.0 | 8903.0 | 490.0 | 08.Nov.2032 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 178.630,21 | 0.0 | 11617.0 | 289.0 | 17.Juli2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.634,46 | 0.0 | 7906.0 | 1238.0 | 15.Nov.2048 | 396.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 178.802,02 | 0.0 | 5577.0 | 1735.0 | 01.Juni2060 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 178.823,79 | 0.0 | 11646.0 | 304.0 | 17.Sept.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.868,59 | 0.0 | 8938.0 | 377.0 | 03.Juni2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 178.697,28 | 0.0 | 11701.0 | 320.0 | 13.Nov.2029 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 178.032,08 | 0.0 | 8868.0 | 405.0 | 01.Okt.2030 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.043,92 | 0.0 | 8887.0 | 454.0 | 24.Mai2031 | 266.0 |
| C | CITIGROUP INC | Unternehmen | 178.053,26 | 0.0 | 8873.0 | 487.0 | 03.Nov.2032 | 252.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 178.072,43 | 0.0 | 8790.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 178.122,51 | 0.0 | 11691.0 | 410.0 | 30.Jan.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 178.192,81 | 0.0 | 8830.0 | 472.0 | 01.Aug.2031 | 215.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 178.224,84 | 0.0 | 11617.0 | 301.0 | 30.Aug.2029 | 288.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 178.313,19 | 0.0 | 9888.0 | 539.0 | 01.Mai2056 | 500.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 178.364,64 | 0.0 | 9896.0 | 519.0 | 01.Nov.2055 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 177.529,43 | 0.0 | 8672.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.618,59 | 0.0 | 8866.0 | 462.0 | 13.Mai2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.624,38 | 0.0 | 11668.0 | 28.0 | 27.Sept.2026 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 177.667,16 | 0.0 | 8790.0 | 508.0 | 15.Jan.2032 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 177.678,02 | 0.0 | 8833.0 | 438.0 | 02.Feb.2031 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.720,48 | 0.0 | 8780.0 | 951.0 | 07.März2039 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.721,76 | 0.0 | 8843.0 | 481.0 | 13.Okt.2032 | 249.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 177.784,02 | 0.0 | 8817.0 | 426.0 | 11.Feb.2032 | 210.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 177.839,56 | 0.0 | 8861.0 | 496.0 | 19.Okt.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.910,56 | 0.0 | 8824.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 177.070,58 | 0.0 | 8672.0 | 1074.0 | 16.Juli2042 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.112,20 | 0.0 | 8774.0 | 470.0 | 28.Juli2031 | 215.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 177.197,45 | 0.0 | 11585.0 | 396.0 | 06.Nov.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 177.218,77 | 0.0 | 8861.0 | 383.0 | 14.Juni2030 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 177.292,02 | 0.0 | 11524.0 | 467.0 | 08.Okt.2031 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 177.091,70 | 0.0 | 11661.0 | 63.0 | 31.Jan.2027 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 177.418,78 | 0.0 | 8868.0 | 959.0 | 20.Mai2036 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 176.555,74 | 0.0 | 11489.0 | 472.0 | 05.Sept.2031 | 313.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.592,03 | 0.0 | 8827.0 | 506.0 | 10.Dez.2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 176.618,79 | 0.0 | 8765.0 | 1388.0 | 13.Feb.2043 | 170.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.646,03 | 0.0 | 8803.0 | 407.0 | 28.Sept.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 176.745,94 | 0.0 | 11588.0 | 135.0 | 04.Nov.2027 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 176.764,14 | 0.0 | 11704.0 | 161.0 | 04.Apr.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.859,45 | 0.0 | 8814.0 | 498.0 | 15.Okt.2031 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 176.864,27 | 0.0 | 11694.0 | 60.0 | 04.Apr.2027 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 176.926,47 | 0.0 | 11743.0 | 673.0 | 05.Mai2034 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 176.953,17 | 0.0 | 8806.0 | 446.0 | 03.Apr.2031 | 206.0 |
| MET | METLIFE INC | Unternehmen | 177.023,45 | 0.0 | 8851.0 | 1155.0 | 15.Dez.2044 | 472.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 176.850,62 | 0.0 | 11.0 | 219.0 | 01.Okt.2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.208,29 | 0.0 | 8798.0 | 414.0 | 19.Nov.2031 | 176.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 176.339,76 | 0.0 | 9950.0 | 60.0 | 27.Jan.2027 | 330.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.419,16 | 0.0 | 11674.0 | 170.0 | 15.März2028 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 176.481,84 | 0.0 | 11631.0 | 155.0 | 19.Jan.2028 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 176.519,37 | 0.0 | 8674.0 | 860.0 | 24.Jan.2039 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 176.549,65 | 0.0 | 11603.0 | 334.0 | 10.Jan.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.220,52 | 0.0 | 11549.0 | 224.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 175.653,14 | 0.0 | 11457.0 | 562.0 | 13.Okt.2032 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 175.673,75 | 0.0 | 8715.0 | 429.0 | 15.Jan.2031 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 175.738,64 | 0.0 | 9971.0 | 165.0 | 15.Apr.2028 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 175.871,72 | 0.0 | 8738.0 | 435.0 | 20.Jan.2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.941,74 | 0.0 | 8749.0 | 443.0 | 12.März2031 | 185.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.958,98 | 0.0 | 8751.0 | 488.0 | 15.Sept.2031 | 188.0 |
| PFE | PFIZER INC | Unternehmen | 175.966,26 | 0.0 | 8741.0 | 481.0 | 18.Aug.2031 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.978,63 | 0.0 | 8798.0 | 508.0 | 13.Dez.2031 | 208.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.989,74 | 0.0 | 9957.0 | 69.0 | 09.März2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 175.761,02 | 0.0 | 2471.0 | 8.0 | 15.Juli2026 | 391.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 175.631,58 | 0.0 | 11618.0 | 262.0 | 12.März2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 175.766,21 | 0.0 | 7254.0 | 166.0 | 08.März2028 | 360.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 175.155,71 | 0.0 | 11444.0 | 397.0 | 23.Okt.2031 | 313.0 |
| NI | NISOURCE INC | Unternehmen | 175.249,53 | 0.0 | 8762.0 | 1336.0 | 15.Juni2052 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 175.363,59 | 0.0 | 8760.0 | 907.0 | 17.Sept.2035 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 175.387,81 | 0.0 | 11557.0 | 595.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 175.439,52 | 0.0 | 11555.0 | 593.0 | 12.Jan.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 175.214,62 | 0.0 | 11589.0 | 439.0 | 06.März2031 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.460,99 | 0.0 | 11571.0 | 156.0 | 21.Jan.2028 | 275.0 |
| CDW | CDW LLC | Unternehmen | 174.800,98 | 0.0 | 9901.0 | 146.0 | 01.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 174.810,80 | 0.0 | 8682.0 | 437.0 | 15.Feb.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 174.849,86 | 0.0 | 8653.0 | 470.0 | 29.Juli2032 | 236.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 174.903,51 | 0.0 | 8699.0 | 644.0 | 15.Okt.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.945,05 | 0.0 | 9974.0 | 103.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.987,55 | 0.0 | 9971.0 | 41.0 | 16.Nov.2026 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 175.013,85 | 0.0 | 11373.0 | 968.0 | 23.Sept.2038 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.066,63 | 0.0 | 8667.0 | 511.0 | 06.Jan.2032 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 175.100,34 | 0.0 | 11593.0 | 8.0 | 13.Juli2026 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 175.112,31 | 0.0 | 11671.0 | 691.0 | 12.Juni2034 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.251,02 | 0.0 | 8690.0 | 404.0 | 27.Aug.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 174.402,24 | 0.0 | 9929.0 | 808.0 | 29.März2035 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 174.512,24 | 0.0 | 9705.0 | 861.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.516,99 | 0.0 | 11614.0 | 189.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.529,85 | 0.0 | 9906.0 | 425.0 | 23.Apr.2032 | 462.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 173.816,08 | 0.0 | 8562.0 | 1598.0 | 02.Nov.2046 | 180.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 173.860,62 | 0.0 | 8645.0 | 487.0 | 22.Sept.2031 | 208.0 |
| EU | EUROPEAN UNION RegS | Government Related | 173.870,92 | 0.0 | 8694.0 | 892.0 | 04.Juli2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.876,57 | 0.0 | 8574.0 | 645.0 | 12.Feb.2034 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 173.926,80 | 0.0 | 11356.0 | 723.0 | 15.Sept.2034 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 173.932,12 | 0.0 | 8624.0 | 1355.0 | 16.Apr.2050 | 440.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 174.150,80 | 0.0 | 11492.0 | 430.0 | 24.Jan.2031 | 263.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.152,21 | 0.0 | 8685.0 | 411.0 | 01.Nov.2030 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 174.074,26 | 0.0 | 6951.0 | 1208.0 | 01.Dez.2043 | 425.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.182,88 | 0.0 | 11549.0 | 175.0 | 31.März2028 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 173.546,71 | 0.0 | 8543.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 173.602,91 | 0.0 | 11225.0 | 530.0 | 15.Juli2033 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 173.655,20 | 0.0 | 8524.0 | 988.0 | 20.Jan.2040 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 173.537,89 | 0.0 | 1.0 | 24.0 | 15.Sept.2026 | 838.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 173.410,63 | 0.0 | 11451.0 | 433.0 | 03.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 173.651,99 | 0.0 | 11423.0 | 596.0 | 01.Apr.2034 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 172.990,91 | 0.0 | 8496.0 | 974.0 | 18.Juli2039 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 173.006,47 | 0.0 | 8540.0 | 1175.0 | 15.März2045 | 440.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 173.196,16 | 0.0 | 8614.0 | 1240.0 | 10.Nov.2047 | 470.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 173.215,67 | 0.0 | 11368.0 | 825.0 | 15.Juli2036 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 172.976,20 | 0.0 | 4320.0 | 1791.0 | 02.Dez.2051 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.470,62 | 0.0 | 11444.0 | 173.0 | 22.März2028 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 172.571,78 | 0.0 | 8619.0 | 1084.0 | 03.Dez.2039 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 172.794,23 | 0.0 | 11317.0 | 196.0 | 10.Juli2028 | 188.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 171.932,80 | 0.0 | 11121.0 | 305.0 | 15.Jan.2030 | 820.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.181,87 | 0.0 | 8526.0 | 597.0 | 02.Feb.2033 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.488,22 | 0.0 | 11422.0 | 87.0 | 03.Mai2027 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 171.566,78 | 0.0 | 11289.0 | 474.0 | 01.Apr.2032 | 725.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 171.769,24 | 0.0 | 11212.0 | 716.0 | 07.Okt.2034 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 171.801,61 | 0.0 | 13325.0 | 124.0 | 05.Okt.2027 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.839,14 | 0.0 | 11361.0 | 130.0 | 19.Okt.2027 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.844,09 | 0.0 | 8501.0 | 1239.0 | 04.Okt.2047 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 171.857,95 | 0.0 | 8500.0 | 1539.0 | 13.Okt.2122 | 538.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 171.655,71 | 0.0 | 10171.0 | 394.0 | 01.Dez.2052 | 550.0 |
| ETN | EATON CORPORATION | Unternehmen | 171.132,62 | 0.0 | 9675.0 | 569.0 | 15.März2033 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 171.160,69 | 0.0 | 8484.0 | 667.0 | 15.März2034 | 295.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.012,43 | 0.0 | 11344.0 | 101.0 | 25.Juni2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 171.144,49 | 0.0 | 11410.0 | 65.0 | 11.Feb.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.591,45 | 0.0 | 11368.0 | 92.0 | 20.Mai2027 | 60.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 170.722,78 | 0.0 | 8330.0 | 1157.0 | 30.Juni2056 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 170.793,39 | 0.0 | 8490.0 | 1303.0 | 07.Mai2050 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 170.484,84 | 0.0 | 11235.0 | 678.0 | 09.Jan.2034 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 170.592,52 | 0.0 | 8486.0 | 985.0 | 24.Nov.2036 | 68.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 170.604,56 | 0.0 | 11127.0 | 1375.0 | 30.Okt.2045 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 170.199,92 | 0.0 | 11329.0 | 905.0 | 30.Mai2037 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 170.225,67 | 0.0 | 8480.0 | 1142.0 | 18.Mai2043 | 415.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 170.324,92 | 0.0 | 8463.0 | 1350.0 | 01.Mai2050 | 435.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.324,92 | 0.0 | 11318.0 | 449.0 | 07.Mai2032 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.553,74 | 0.0 | 11285.0 | 548.0 | 25.Mai2032 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 169.611,06 | 0.0 | 8434.0 | 573.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 169.737,45 | 0.0 | 6756.0 | 1227.0 | 15.Nov.2047 | 400.0 |
| T | AT&T INC | Unternehmen | 169.950,95 | 0.0 | 8479.0 | 1132.0 | 01.Juni2044 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 169.982,75 | 0.0 | 11012.0 | 903.0 | 21.Juni2040 | 663.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.098,23 | 0.0 | 13343.0 | 247.0 | 13.Feb.2029 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 169.182,02 | 0.0 | 8412.0 | 569.0 | 29.Sept.2032 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 169.207,09 | 0.0 | 11236.0 | 123.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 169.278,02 | 0.0 | 11180.0 | 226.0 | 18.Okt.2028 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 169.444,71 | 0.0 | 8383.0 | 1258.0 | 04.Apr.2048 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 169.467,25 | 0.0 | 11288.0 | 795.0 | 10.Dez.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.484,84 | 0.0 | 8413.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.080,43 | 0.0 | 11237.0 | 157.0 | 18.Jan.2028 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 169.093,99 | 0.0 | 6715.0 | 257.0 | 06.März2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.405,58 | 0.0 | 11088.0 | 568.0 | 01.Sept.2032 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.473,89 | 0.0 | 5585.0 | 2019.0 | 26.Nov.2051 | 100.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 169.502,26 | 0.0 | 11158.0 | 1178.0 | 01.Okt.2050 | 691.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 168.788,30 | 0.0 | 11121.0 | 880.0 | 12.Feb.2037 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.809,32 | 0.0 | 8388.0 | 478.0 | 15.Okt.2031 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 168.961,33 | 0.0 | 8348.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 168.990,49 | 0.0 | 8395.0 | 1076.0 | 22.Apr.2041 | 368.0 |
| DIS | WALT DISNEY CO | Unternehmen | 168.995,74 | 0.0 | 11211.0 | 813.0 | 15.Nov.2037 | 665.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 168.214,73 | 0.0 | 8411.0 | 1136.0 | 15.Juni2046 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 168.303,00 | 0.0 | 8372.0 | 1127.0 | 17.Apr.2040 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.342,32 | 0.0 | 11193.0 | 381.0 | 01.Dez.2030 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 168.406,57 | 0.0 | 8287.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 168.473,67 | 0.0 | 11176.0 | 734.0 | 15.Mai2036 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 168.544,60 | 0.0 | 6696.0 | 1350.0 | 22.Apr.2051 | 311.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 168.358,63 | 0.0 | 10256.0 | 219.0 | 01.Mai2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 167.714,87 | 0.0 | 8276.0 | 1184.0 | 15.Sept.2045 | 438.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 167.716,17 | 0.0 | 8337.0 | 911.0 | 09.Nov.2039 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.785,08 | 0.0 | 8203.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 167.848,28 | 0.0 | 9575.0 | 134.0 | 01.Nov.2027 | 138.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 168.038,21 | 0.0 | 8385.0 | 1401.0 | 01.Juni2052 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.057,36 | 0.0 | 11198.0 | 191.0 | 24.Mai2028 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 167.200,40 | 0.0 | 8675.0 | 652.0 | 15.Jan.2034 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 167.251,61 | 0.0 | 11079.0 | 251.0 | 16.Jan.2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.278,07 | 0.0 | 11134.0 | 157.0 | 17.Jan.2028 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.454,60 | 0.0 | 11078.0 | 484.0 | 01.Mai2032 | 700.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 167.611,22 | 0.0 | 8309.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| CAS | CALIFORNIA ST | Government Related | 167.150,15 | 0.0 | 11784.0 | 844.0 | 01.Apr.2039 | 755.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 166.351,49 | 0.0 | 11026.0 | 504.0 | 14.Nov.2032 | 738.0 |
| V | VISA INC | Unternehmen | 166.587,73 | 0.0 | 9518.0 | 763.0 | 14.Dez.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 166.614,89 | 0.0 | 48.0 | 1698.0 | 20.März2050 | 220.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 166.424,11 | 0.0 | 4111.0 | 1980.0 | 15.Feb.2060 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 166.102,89 | 0.0 | 7.0 | 638.0 | 10.Dez.2033 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 165.896,34 | 0.0 | 11583.0 | 1738.0 | 14.Jan.2056 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.311,61 | 0.0 | 10967.0 | 222.0 | 24.Sept.2029 | 64.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 165.468,74 | 0.0 | 10955.0 | 368.0 | 09.Nov.2031 | 766.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 165.667,42 | 0.0 | 9929.0 | 56.0 | 12.Jan.2027 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 165.476,48 | 0.0 | 5466.0 | 725.0 | 20.Juli2034 | 175.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 165.656,73 | 0.0 | 8235.0 | 1107.0 | 01.Nov.2047 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 164.912,85 | 0.0 | 10945.0 | 1308.0 | 06.Mai2045 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 164.385,98 | 0.0 | 6548.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 164.782,10 | 0.0 | 8229.0 | 1290.0 | 06.Dez.2047 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 164.811,30 | 0.0 | 6553.0 | 1457.0 | 01.Nov.2051 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 164.536,08 | 0.0 | 2783.0 | 1352.0 | 06.Juli2048 | 492.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 163.901,18 | 0.0 | 6528.0 | 1475.0 | 12.Mai2051 | 310.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 164.150,58 | 0.0 | 9336.0 | 1352.0 | 15.Mai2053 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 164.266,74 | 0.0 | 10014.0 | 1071.0 | 09.Juli2044 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 164.354,41 | 0.0 | 10879.0 | 733.0 | 02.Mai2036 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 163.742,62 | 0.0 | 9563.0 | 345.0 | 01.Apr.2030 | 335.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 163.813,35 | 0.0 | 10920.0 | 629.0 | 14.Juni2033 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.870,14 | 0.0 | 10832.0 | 574.0 | 24.Okt.2034 | 656.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 163.030,96 | 0.0 | 10810.0 | 352.0 | 11.Feb.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.252,67 | 0.0 | 10860.0 | 245.0 | 13.Dez.2028 | 40.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 163.282,04 | 0.0 | 11565.0 | 438.0 | 28.Feb.2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.956,15 | 0.0 | 8100.0 | 267.0 | 01.Apr.2029 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 163.355,14 | 0.0 | 10887.0 | 1712.0 | 12.Juni2054 | 363.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 163.196,88 | 0.0 | 10214.0 | 329.0 | 01.Apr.2035 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 162.522,40 | 0.0 | 13397.0 | 12.0 | 31.Juli2026 | 125.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 162.708,81 | 0.0 | 10576.0 | 579.0 | 15.Jan.2034 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 162.757,49 | 0.0 | 8137.0 | 1219.0 | 14.Juni2046 | 440.0 |
| GOOGL | ALPHABET INC | Unternehmen | 162.890,53 | 0.0 | 12767.0 | 1351.0 | 13.Feb.2058 | 588.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 162.727,84 | 0.0 | 7983.0 | 1591.0 | 17.Okt.2047 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 162.718,84 | 0.0 | 8136.0 | 1051.0 | 16.Feb.2037 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 162.299,12 | 0.0 | 8041.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 162.432,73 | 0.0 | 7212.0 | 1302.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.597,05 | 0.0 | 7963.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 161.747,64 | 0.0 | 7944.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.793,28 | 0.0 | 10610.0 | 588.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.946,98 | 0.0 | 10706.0 | 577.0 | 23.Okt.2034 | 625.0 |
| V | VISA INC | Unternehmen | 161.950,69 | 0.0 | 10797.0 | 721.0 | 15.Juni2034 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.677,57 | 0.0 | 8044.0 | 360.0 | 01.Apr.2030 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 161.163,24 | 0.0 | 10693.0 | 1614.0 | 06.Mai2054 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 161.179,72 | 0.0 | 7890.0 | 1303.0 | 22.Jan.2050 | 425.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 161.295,83 | 0.0 | 10506.0 | 589.0 | 17.Jan.2034 | 600.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 161.335,35 | 0.0 | 7863.0 | 482.0 | 24.Juni2032 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 161.370,05 | 0.0 | 7928.0 | 1256.0 | 04.Aug.2046 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 161.157,74 | 0.0 | 13448.0 | 60.0 | 29.Jan.2027 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 161.456,69 | 0.0 | 10760.0 | 385.0 | 03.Juni2030 | 88.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 160.627,33 | 0.0 | 10602.0 | 541.0 | 15.Apr.2033 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 160.787,43 | 0.0 | 7973.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.830,59 | 0.0 | 9166.0 | 362.0 | 15.Mai2030 | 290.0 |
| BIIB | BIOGEN INC | Unternehmen | 160.894,65 | 0.0 | 10673.0 | 1314.0 | 15.Mai2055 | 645.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 161.038,44 | 0.0 | 10656.0 | 920.0 | 30.Apr.2040 | 640.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.775,48 | 0.0 | 10718.0 | 295.0 | 12.Juni2029 | 13.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 160.446,25 | 0.0 | 9214.0 | 591.0 | 01.Apr.2052 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.735,71 | 0.0 | 10504.0 | 737.0 | 15.März2036 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 159.743,85 | 0.0 | 7940.0 | 1223.0 | 01.Mai2045 | 390.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 159.753,98 | 0.0 | 10369.0 | 658.0 | 15.Juli2035 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.991,40 | 0.0 | 7844.0 | 1220.0 | 23.Jan.2049 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 160.032,66 | 0.0 | 10611.0 | 1224.0 | 15.Mai2053 | 690.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 160.075,97 | 0.0 | 7873.0 | 1274.0 | 08.Aug.2046 | 370.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 159.848,21 | 0.0 | 11151.0 | 791.0 | 15.Juli2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.224,46 | 0.0 | 10611.0 | 329.0 | 17.Okt.2029 | 5.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 159.404,81 | 0.0 | 10488.0 | 800.0 | 15.März2037 | 555.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.543,64 | 0.0 | 10426.0 | 312.0 | 15.Feb.2030 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 159.604,17 | 0.0 | 8914.0 | 1148.0 | 10.Juli2045 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 159.643,11 | 0.0 | 7882.0 | 1325.0 | 15.März2049 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 159.135,86 | 0.0 | 7799.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 158.778,15 | 0.0 | 12057.0 | 1301.0 | 15.Feb.2045 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.383,92 | 0.0 | 7849.0 | 1350.0 | 15.Okt.2050 | 420.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 158.502,04 | 0.0 | 6231.0 | 1372.0 | 25.Jan.2052 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 158.571,53 | 0.0 | 7821.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.393,72 | 0.0 | 10559.0 | 326.0 | 02.Okt.2029 | 1.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 158.502,54 | 0.0 | 7786.0 | 1057.0 | 01.Juli2040 | 305.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 158.179,79 | 0.0 | 9500.0 | 704.0 | 20.Aug.2048 | 400.0 |
| DE | DEERE & CO | Unternehmen | 157.886,63 | 0.0 | 10295.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.948,77 | 0.0 | 7725.0 | 1355.0 | 14.Juli2051 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 158.120,55 | 0.0 | 7767.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 157.366,30 | 0.0 | 10266.0 | 426.0 | 23.Juli2032 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 157.409,48 | 0.0 | 10277.0 | 528.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Unternehmen | 157.424,82 | 0.0 | 10325.0 | 537.0 | 01.März2033 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 157.725,17 | 0.0 | 10515.0 | 999.0 | 15.Juni2041 | 585.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.523,83 | 0.0 | 8275.0 | 582.0 | 01.Juni2033 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 156.868,39 | 0.0 | 10436.0 | 699.0 | 01.Juni2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 156.884,63 | 0.0 | 10224.0 | 595.0 | 15.Jan.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.973,53 | 0.0 | 10384.0 | 614.0 | 25.Apr.2035 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 156.988,75 | 0.0 | 10243.0 | 601.0 | 15.Jan.2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.117,33 | 0.0 | 10387.0 | 215.0 | 25.Okt.2029 | 632.0 |
| HPQ | HP INC | Unternehmen | 157.165,28 | 0.0 | 10249.0 | 532.0 | 15.Jan.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 157.221,80 | 0.0 | 8951.0 | 1167.0 | 20.Mai2045 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.273,86 | 0.0 | 7790.0 | 1593.0 | 15.Apr.2070 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 156.475,10 | 0.0 | 7745.0 | 1075.0 | 22.März2041 | 340.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 156.588,57 | 0.0 | 10341.0 | 676.0 | 15.Apr.2035 | 590.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 156.642,14 | 0.0 | 10260.0 | 734.0 | 14.Feb.2037 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.671,45 | 0.0 | 10231.0 | 573.0 | 28.Juli2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 156.723,16 | 0.0 | 10189.0 | 621.0 | 01.Juli2034 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 156.734,51 | 0.0 | 7773.0 | 1384.0 | 16.Apr.2050 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 156.785,91 | 0.0 | 5217.0 | 864.0 | 23.Mai2036 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 155.997,44 | 0.0 | 10265.0 | 718.0 | 15.Sept.2035 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 156.058,46 | 0.0 | 10166.0 | 657.0 | 13.Jan.2035 | 563.0 |
| AON | AON CORP | Unternehmen | 156.075,15 | 0.0 | 6153.0 | 1484.0 | 23.Aug.2051 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 156.160,42 | 0.0 | 10212.0 | 475.0 | 30.Jan.2032 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 156.178,77 | 0.0 | 7711.0 | 363.0 | 21.Sept.2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 156.237,71 | 0.0 | 10239.0 | 319.0 | 15.Feb.2030 | 530.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 156.311,38 | 0.0 | 1.0 | 177.0 | 15.Mai2028 | 613.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 156.258,79 | 0.0 | 10417.0 | 374.0 | 29.März2030 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.514,93 | 0.0 | 10284.0 | 497.0 | 20.Aug.2031 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.529,28 | 0.0 | 9720.0 | 605.0 | 14.Juni2033 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.648,26 | 0.0 | 10133.0 | 372.0 | 31.Jan.2056 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 155.654,45 | 0.0 | 10175.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.676,06 | 0.0 | 10151.0 | 464.0 | 13.Jan.2032 | 538.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.676,27 | 0.0 | 10253.0 | 514.0 | 22.Sept.2032 | 546.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 155.718,12 | 0.0 | 10164.0 | 565.0 | 21.Juli2034 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 155.757,36 | 0.0 | 10180.0 | 660.0 | 30.Jan.2036 | 544.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.785,67 | 0.0 | 10366.0 | 222.0 | 04.Dez.2028 | 632.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 155.787,29 | 0.0 | 10324.0 | 296.0 | 09.Nov.2029 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.813,23 | 0.0 | 10196.0 | 617.0 | 01.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 155.880,79 | 0.0 | 10180.0 | 236.0 | 23.Jan.2030 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 155.670,08 | 0.0 | 8604.0 | 1288.0 | 01.Apr.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 155.913,51 | 0.0 | 64.0 | 334.0 | 20.Dez.2029 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.075,99 | 0.0 | 10133.0 | 237.0 | 23.Jan.2030 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 155.081,57 | 0.0 | 6892.0 | 1466.0 | 15.Mai2041 | 1.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 155.282,96 | 0.0 | 10225.0 | 613.0 | 23.März2034 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 155.286,95 | 0.0 | 10171.0 | 358.0 | 15.Aug.2030 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.320,03 | 0.0 | 10236.0 | 444.0 | 01.Okt.2031 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 155.354,86 | 0.0 | 10348.0 | 658.0 | 23.Mai2033 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 155.365,88 | 0.0 | 10147.0 | 599.0 | 23.Jan.2035 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.637,83 | 0.0 | 10236.0 | 131.0 | 01.Nov.2027 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.693,19 | 0.0 | 10106.0 | 233.0 | 19.Jan.2029 | 510.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 154.749,68 | 0.0 | 15372.0 | 215.0 | 22.Mai2034 | 1175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 154.769,93 | 0.0 | 10130.0 | 323.0 | 04.Feb.2031 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 154.770,79 | 0.0 | 7652.0 | 1081.0 | 11.März2041 | 331.0 |
| T | AT&T INC | Unternehmen | 154.807,37 | 0.0 | 7727.0 | 1085.0 | 01.Juni2041 | 350.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 154.820,13 | 0.0 | 10295.0 | 132.0 | 01.Dez.2027 | 675.0 |
| TGT | TARGET CORPORATION | Unternehmen | 154.914,75 | 0.0 | 10153.0 | 736.0 | 15.Feb.2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 154.938,75 | 0.0 | 10328.0 | 789.0 | 14.Dez.2036 | 570.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 154.610,39 | 0.0 | 10125.0 | 391.0 | 01.Nov.2055 | 550.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 154.836,29 | 0.0 | 9803.0 | 352.0 | 01.Nov.2037 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 154.058,48 | 0.0 | 10079.0 | 153.0 | 27.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 154.079,42 | 0.0 | 7543.0 | 1044.0 | 21.Jan.2043 | 403.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.161,95 | 0.0 | 10068.0 | 144.0 | 13.Jan.2028 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 154.189,47 | 0.0 | 10066.0 | 187.0 | 10.Juli2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 154.204,21 | 0.0 | 10068.0 | 319.0 | 09.Jan.2030 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 154.232,84 | 0.0 | 7647.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.258,55 | 0.0 | 10141.0 | 117.0 | 09.Sept.2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 154.329,53 | 0.0 | 10082.0 | 470.0 | 15.Jan.2032 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.367,17 | 0.0 | 10239.0 | 266.0 | 10.Mai2029 | 541.0 |
| CI | CIGNA GROUP | Unternehmen | 154.378,80 | 0.0 | 10117.0 | 611.0 | 15.Feb.2034 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 154.427,75 | 0.0 | 10098.0 | 730.0 | 01.Feb.2036 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.485,32 | 0.0 | 10091.0 | 149.0 | 19.Jan.2028 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 154.493,30 | 0.0 | 10119.0 | 543.0 | 10.Feb.2033 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 153.655,91 | 0.0 | 10129.0 | 740.0 | 30.März2036 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 153.702,13 | 0.0 | 10116.0 | 617.0 | 14.März2035 | 519.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 153.767,70 | 0.0 | 7540.0 | 1711.0 | 12.Jan.2062 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 153.788,37 | 0.0 | 10039.0 | 687.0 | 01.Aug.2035 | 575.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 153.790,57 | 0.0 | 7613.0 | 258.0 | 12.Apr.2029 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 153.819,92 | 0.0 | 10069.0 | 551.0 | 01.Feb.2033 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.841,16 | 0.0 | 7636.0 | 1407.0 | 22.Apr.2051 | 384.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 153.880,86 | 0.0 | 9994.0 | 676.0 | 23.Juni2035 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.905,91 | 0.0 | 10118.0 | 371.0 | 16.Sept.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 153.918,21 | 0.0 | 10065.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 153.978,18 | 0.0 | 7568.0 | 1057.0 | 09.Juli2040 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.979,74 | 0.0 | 6758.0 | 1559.0 | 22.März2061 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 153.167,07 | 0.0 | 10101.0 | 563.0 | 28.März2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.191,31 | 0.0 | 10016.0 | 101.0 | 09.Juli2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.193,53 | 0.0 | 10057.0 | 153.0 | 12.Feb.2028 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 153.240,24 | 0.0 | 9997.0 | 273.0 | 20.Juni2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 153.269,81 | 0.0 | 10018.0 | 401.0 | 15.Jan.2031 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 153.288,61 | 0.0 | 10219.0 | 432.0 | 29.Okt.2030 | 0.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 153.291,93 | 0.0 | 10072.0 | 244.0 | 01.März2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.409,39 | 0.0 | 10119.0 | 815.0 | 15.Apr.2038 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 153.447,88 | 0.0 | 7640.0 | 1111.0 | 07.Mai2041 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.460,04 | 0.0 | 8711.0 | 481.0 | 21.Sept.2036 | 248.0 |
| MA | MASTERCARD INC | Unternehmen | 153.463,25 | 0.0 | 10101.0 | 158.0 | 09.März2028 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 153.497,92 | 0.0 | 10111.0 | 557.0 | 14.März2033 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 153.500,33 | 0.0 | 7628.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| PEP | PEPSICO INC | Unternehmen | 153.504,54 | 0.0 | 10050.0 | 513.0 | 23.Juli2032 | 465.0 |
| KVUE | KENVUE INC | Unternehmen | 153.570,45 | 0.0 | 10122.0 | 161.0 | 22.März2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.646,53 | 0.0 | 10054.0 | 336.0 | 15.März2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.660,92 | 0.0 | 10057.0 | 337.0 | 15.März2030 | 480.0 |
| KLAC | KLA CORP | Unternehmen | 152.697,37 | 0.0 | 9986.0 | 508.0 | 15.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 152.744,53 | 0.0 | 10010.0 | 675.0 | 15.Feb.2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.745,31 | 0.0 | 10183.0 | 454.0 | 20.Jan.2031 | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 152.778,83 | 0.0 | 10063.0 | 165.0 | 15.März2028 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.884,35 | 0.0 | 10070.0 | 410.0 | 12.März2031 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 152.906,05 | 0.0 | 7533.0 | 653.0 | 24.Aug.2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 152.926,93 | 0.0 | 10055.0 | 156.0 | 24.Feb.2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 152.947,26 | 0.0 | 10037.0 | 153.0 | 13.Feb.2028 | 469.0 |
| HCA | HCA INC | Unternehmen | 152.992,54 | 0.0 | 10178.0 | 567.0 | 01.Juni2033 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.047,07 | 0.0 | 10083.0 | 337.0 | 15.März2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 153.073,05 | 0.0 | 8695.0 | 524.0 | 01.Apr.2032 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 152.760,50 | 0.0 | 4116.0 | 3185.0 | 20.Apr.2071 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.174,13 | 0.0 | 10045.0 | 169.0 | 30.März2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.187,47 | 0.0 | 9985.0 | 199.0 | 06.Aug.2029 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 152.212,85 | 0.0 | 10039.0 | 339.0 | 27.März2030 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 152.217,31 | 0.0 | 9902.0 | 15.0 | 22.Juli2028 | 359.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.229,90 | 0.0 | 10093.0 | 87.0 | 08.Mai2027 | 540.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 152.265,83 | 0.0 | 7585.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 152.339,18 | 0.0 | 10156.0 | 701.0 | 15.Juni2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 152.345,49 | 0.0 | 7574.0 | 576.0 | 15.Nov.2038 | 720.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.362,88 | 0.0 | 10115.0 | 311.0 | 15.Nov.2029 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 152.401,63 | 0.0 | 9993.0 | 478.0 | 15.Feb.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.451,00 | 0.0 | 10025.0 | 23.0 | 08.Sept.2026 | 515.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 152.463,44 | 0.0 | 9959.0 | 357.0 | 01.Juli2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 152.490,46 | 0.0 | 9980.0 | 361.0 | 01.Aug.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 152.491,57 | 0.0 | 9993.0 | 611.0 | 15.Feb.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 152.497,55 | 0.0 | 10075.0 | 747.0 | 14.Apr.2036 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 152.517,10 | 0.0 | 9970.0 | 704.0 | 24.Juli2035 | 505.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 152.517,53 | 0.0 | 11748.0 | 698.0 | 24.Juli2055 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 152.548,30 | 0.0 | 10160.0 | 612.0 | 08.Dez.2033 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 152.563,17 | 0.0 | 9958.0 | 670.0 | 15.Jan.2035 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 152.578,94 | 0.0 | 10029.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 152.593,80 | 0.0 | 7551.0 | 1294.0 | 30.Sept.2047 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.604,06 | 0.0 | 10074.0 | 254.0 | 02.Apr.2029 | 490.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 151.735,82 | 0.0 | 7451.0 | 366.0 | 01.Aug.2030 | 516.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 151.761,41 | 0.0 | 7479.0 | 1075.0 | 11.Feb.2043 | 318.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 151.793,06 | 0.0 | 6516.0 | 1464.0 | 01.März2050 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 151.816,09 | 0.0 | 10043.0 | 161.0 | 17.Apr.2028 | 485.0 |
| TCN | TELUS CORPORATION | Unternehmen | 151.822,57 | 0.0 | 7487.0 | 1352.0 | 13.Sept.2052 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.884,54 | 0.0 | 9985.0 | 636.0 | 11.Sept.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 151.908,96 | 0.0 | 9958.0 | 742.0 | 13.Feb.2036 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.931,46 | 0.0 | 10030.0 | 527.0 | 30.Sept.2032 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 151.963,25 | 0.0 | 9961.0 | 242.0 | 01.Feb.2029 | 457.0 |
| PEP | PEPSICO INC | Unternehmen | 151.969,71 | 0.0 | 9960.0 | 237.0 | 15.Jan.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.991,92 | 0.0 | 10073.0 | 575.0 | 02.Mai2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 152.002,36 | 0.0 | 9954.0 | 145.0 | 07.Jan.2028 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 152.008,12 | 0.0 | 9964.0 | 49.0 | 18.Dez.2026 | 345.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 152.080,03 | 0.0 | 9959.0 | 361.0 | 04.Aug.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.108,39 | 0.0 | 10117.0 | 139.0 | 29.Nov.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.112,82 | 0.0 | 10012.0 | 162.0 | 03.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.236,43 | 0.0 | 9869.0 | 612.0 | 11.Jan.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 151.302,56 | 0.0 | 9999.0 | 749.0 | 15.Apr.2036 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 151.346,07 | 0.0 | 9992.0 | 121.0 | 25.Sept.2027 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.379,76 | 0.0 | 9942.0 | 163.0 | 15.Aug.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 151.460,27 | 0.0 | 7904.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 151.498,17 | 0.0 | 7439.0 | 1369.0 | 11.Aug.2053 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.516,27 | 0.0 | 9958.0 | 202.0 | 15.Aug.2028 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 151.531,64 | 0.0 | 10050.0 | 346.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 151.557,84 | 0.0 | 14519.0 | 275.0 | 16.Nov.2034 | 820.0 |
| PEP | PEPSICO INC | Unternehmen | 151.576,42 | 0.0 | 9957.0 | 557.0 | 15.Feb.2033 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.584,45 | 0.0 | 10013.0 | 685.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.590,10 | 0.0 | 9931.0 | 239.0 | 23.Jan.2030 | 443.0 |
| STT | STATE STREET CORP | Unternehmen | 151.604,72 | 0.0 | 9921.0 | 543.0 | 26.Jan.2034 | 482.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.622,32 | 0.0 | 10066.0 | 571.0 | 15.Mai2033 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.642,86 | 0.0 | 10089.0 | 507.0 | 30.Mai2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.644,21 | 0.0 | 10018.0 | 334.0 | 01.Apr.2030 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 151.661,12 | 0.0 | 9934.0 | 609.0 | 15.Feb.2034 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.663,73 | 0.0 | 10086.0 | 706.0 | 28.Mai2035 | 535.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 151.649,28 | 0.0 | 10280.0 | 237.0 | 01.Dez.2052 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 150.765,36 | 0.0 | 9948.0 | 158.0 | 15.März2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 150.818,15 | 0.0 | 9990.0 | 685.0 | 24.Okt.2034 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 150.857,55 | 0.0 | 9968.0 | 753.0 | 30.Apr.2036 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.858,77 | 0.0 | 9945.0 | 527.0 | 15.Sept.2032 | 450.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.901,38 | 0.0 | 9931.0 | 626.0 | 15.März2034 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 150.961,36 | 0.0 | 9925.0 | 157.0 | 09.Feb.2029 | 401.0 |
| AVGO | BROADCOM INC | Unternehmen | 150.962,05 | 0.0 | 9919.0 | 332.0 | 15.Feb.2030 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 150.999,28 | 0.0 | 10034.0 | 528.0 | 20.Nov.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 151.027,05 | 0.0 | 9922.0 | 102.0 | 21.Juli2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 151.104,86 | 0.0 | 10074.0 | 540.0 | 15.Dez.2032 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 151.136,81 | 0.0 | 10076.0 | 499.0 | 04.Juli2031 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 151.164,08 | 0.0 | 10039.0 | 1409.0 | 20.Mai2056 | 560.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 150.837,53 | 0.0 | 955.0 | 484.0 | 12.Mai2031 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.893,47 | 0.0 | 9906.0 | 982.0 | 15.Feb.2040 | 463.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 151.065,70 | 0.0 | 11818.0 | 223.0 | 26.Okt.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.317,13 | 0.0 | 7448.0 | 260.0 | 09.Apr.2034 | 518.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.326,03 | 0.0 | 9934.0 | 297.0 | 01.Okt.2029 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.345,19 | 0.0 | 9950.0 | 259.0 | 10.Apr.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.361,36 | 0.0 | 9795.0 | 1086.0 | 15.Juli2044 | 550.0 |
| CDW | CDW LLC | Unternehmen | 150.445,33 | 0.0 | 9855.0 | 636.0 | 22.Aug.2034 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 150.453,63 | 0.0 | 9992.0 | 353.0 | 12.Mai2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.481,79 | 0.0 | 9883.0 | 195.0 | 12.Juli2028 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 150.499,93 | 0.0 | 7494.0 | 219.0 | 17.Nov.2028 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 150.547,74 | 0.0 | 9887.0 | 410.0 | 15.Feb.2031 | 450.0 |
| BACR | BARCLAYS PLC | Unternehmen | 150.580,78 | 0.0 | 7510.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 150.593,79 | 0.0 | 10036.0 | 177.0 | 12.Juni2028 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.597,79 | 0.0 | 9917.0 | 110.0 | 15.Aug.2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 150.614,42 | 0.0 | 9876.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.624,61 | 0.0 | 9910.0 | 292.0 | 25.Aug.2029 | 430.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.649,10 | 0.0 | 10024.0 | 355.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.666,87 | 0.0 | 9892.0 | 148.0 | 23.Jan.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 150.713,39 | 0.0 | 10030.0 | 813.0 | 15.Mai2035 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 150.752,57 | 0.0 | 9869.0 | 478.0 | 15.Jan.2032 | 435.0 |
| FISV | FISERV INC | Unternehmen | 150.757,94 | 0.0 | 9914.0 | 613.0 | 15.März2034 | 545.0 |
| KEY | KEYCORP MTN | Unternehmen | 150.758,74 | 0.0 | 9849.0 | 710.0 | 28.Jan.2037 | 530.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 150.612,39 | 0.0 | 8606.0 | 925.0 | 05.Nov.2035 | 1.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 149.825,61 | 0.0 | 9794.0 | 717.0 | 29.Jan.2037 | 514.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 149.860,24 | 0.0 | 9873.0 | 375.0 | 11.Sept.2031 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.861,63 | 0.0 | 9912.0 | 253.0 | 15.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.888,16 | 0.0 | 9922.0 | 75.0 | 22.März2027 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.889,31 | 0.0 | 9902.0 | 531.0 | 06.Okt.2032 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 149.920,28 | 0.0 | 7418.0 | 1285.0 | 01.Okt.2047 | 380.0 |
| KFW | KFW | Government Related | 149.935,37 | 0.0 | 9963.0 | 182.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 149.952,90 | 0.0 | 9837.0 | 406.0 | 06.Feb.2032 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.956,46 | 0.0 | 9758.0 | 1448.0 | 15.Juli2064 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 150.003,10 | 0.0 | 9792.0 | 733.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.038,92 | 0.0 | 9822.0 | 400.0 | 16.Jan.2032 | 449.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 150.065,95 | 0.0 | 7471.0 | 270.0 | 15.Mai2034 | 528.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 150.095,67 | 0.0 | 9972.0 | 10.0 | 22.Juli2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 150.096,86 | 0.0 | 9826.0 | 401.0 | 21.Jan.2032 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.112,10 | 0.0 | 9838.0 | 402.0 | 06.Feb.2032 | 472.0 |
| WDAY | WORKDAY INC | Unternehmen | 150.130,72 | 0.0 | 9937.0 | 77.0 | 01.Apr.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 150.154,71 | 0.0 | 8241.0 | 1393.0 | 12.Okt.2110 | 575.0 |
| FLEX | FLEX LTD | Unternehmen | 150.159,02 | 0.0 | 9966.0 | 343.0 | 12.Mai2030 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 150.161,51 | 0.0 | 7435.0 | 259.0 | 03.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.169,65 | 0.0 | 7361.0 | 278.0 | 27.Juni2029 | 444.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 150.181,83 | 0.0 | 7451.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 150.182,95 | 0.0 | 9806.0 | 548.0 | 15.Feb.2033 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 150.199,54 | 0.0 | 7374.0 | 1323.0 | 01.Aug.2048 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 150.203,73 | 0.0 | 7351.0 | 225.0 | 18.Dez.2028 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.204,04 | 0.0 | 9977.0 | 8.0 | 15.Juli2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 150.237,38 | 0.0 | 9857.0 | 551.0 | 15.Feb.2033 | 475.0 |
| TCN | TELUS CORPORATION | Unternehmen | 150.239,67 | 0.0 | 7401.0 | 444.0 | 13.Aug.2031 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 150.265,77 | 0.0 | 9863.0 | 407.0 | 10.Feb.2032 | 446.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 150.206,41 | 0.0 | 3118.0 | 199.0 | 12.Aug.2028 | 635.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.384,17 | 0.0 | 9842.0 | 156.0 | 15.Feb.2028 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.394,04 | 0.0 | 7378.0 | 639.0 | 01.März2034 | 439.0 |
| C | CITIGROUP INC | Unternehmen | 149.397,17 | 0.0 | 9843.0 | 921.0 | 26.März2041 | 532.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 149.464,87 | 0.0 | 11823.0 | 795.0 | 05.März2036 | 413.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.484,32 | 0.0 | 9933.0 | 228.0 | 15.Nov.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.495,53 | 0.0 | 9935.0 | 37.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.531,47 | 0.0 | 9827.0 | 244.0 | 07.Feb.2030 | 397.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 149.577,40 | 0.0 | 9937.0 | 21.0 | 01.Sept.2026 | 120.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 149.580,79 | 0.0 | 9895.0 | 300.0 | 20.Okt.2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.582,55 | 0.0 | 9777.0 | 557.0 | 04.Mai2033 | 535.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.618,29 | 0.0 | 9892.0 | 69.0 | 01.März2027 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.626,46 | 0.0 | 7437.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 149.644,26 | 0.0 | 9780.0 | 1353.0 | 09.Feb.2056 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.661,92 | 0.0 | 7302.0 | 1348.0 | 23.Juni2050 | 380.0 |
| ORAFP | ORANGE SA | Unternehmen | 149.664,62 | 0.0 | 9781.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.677,62 | 0.0 | 9860.0 | 378.0 | 09.Sept.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.681,06 | 0.0 | 9781.0 | 546.0 | 15.Jan.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 149.701,79 | 0.0 | 9946.0 | 87.0 | 11.Mai2027 | 365.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 149.741,79 | 0.0 | 9847.0 | 149.0 | 15.Jan.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.756,96 | 0.0 | 9865.0 | 418.0 | 10.März2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 149.763,32 | 0.0 | 9812.0 | 404.0 | 22.Jan.2032 | 435.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 149.803,25 | 0.0 | 9979.0 | 319.0 | 09.Dez.2029 | 477.0 |
| MRK | MERCK & CO INC | Unternehmen | 148.925,15 | 0.0 | 9911.0 | 1519.0 | 04.Dez.2065 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 148.940,74 | 0.0 | 9909.0 | 640.0 | 01.Juni2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 148.993,04 | 0.0 | 9895.0 | 226.0 | 15.Nov.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 148.997,69 | 0.0 | 7287.0 | 91.0 | 29.Juni2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.003,48 | 0.0 | 9846.0 | 208.0 | 21.Sept.2028 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 149.046,41 | 0.0 | 9754.0 | 240.0 | 01.Juli2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 149.089,23 | 0.0 | 11616.0 | 371.0 | 05.Aug.2030 | 312.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 149.094,06 | 0.0 | 9866.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 149.130,30 | 0.0 | 9896.0 | 628.0 | 15.Mai2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.172,88 | 0.0 | 9793.0 | 465.0 | 01.März2052 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 149.174,68 | 0.0 | 9801.0 | 652.0 | 01.Sept.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.178,15 | 0.0 | 9945.0 | 94.0 | 15.Juni2027 | 340.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 149.202,95 | 0.0 | 7320.0 | 477.0 | 15.Jan.2032 | 473.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.251,49 | 0.0 | 9912.0 | 354.0 | 15.Mai2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 149.268,38 | 0.0 | 14128.0 | 197.0 | 29.Aug.2029 | 748.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 149.292,45 | 0.0 | 9914.0 | 755.0 | 19.Mai2036 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 149.298,66 | 0.0 | 11861.0 | 441.0 | 11.Apr.2031 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.305,38 | 0.0 | 9906.0 | 81.0 | 15.Apr.2027 | 288.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 149.327,83 | 0.0 | 9907.0 | 1358.0 | 15.Mai2055 | 575.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.328,72 | 0.0 | 9854.0 | 159.0 | 01.März2028 | 350.0 |
| EXC | EXELON CORPORATION | Unternehmen | 149.332,61 | 0.0 | 9887.0 | 73.0 | 15.März2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.214,97 | 0.0 | 339.0 | 284.0 | 22.Juni2029 | 488.0 |
| HPQ | HP INC | Unternehmen | 148.418,49 | 0.0 | 9828.0 | 259.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.418,73 | 0.0 | 9802.0 | 254.0 | 19.März2029 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 148.672,55 | 0.0 | 9912.0 | 725.0 | 15.Dez.2035 | 565.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 148.698,34 | 0.0 | 9830.0 | 727.0 | 15.Okt.2035 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 148.747,48 | 0.0 | 9866.0 | 127.0 | 15.Okt.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 148.753,27 | 0.0 | 9791.0 | 958.0 | 11.März2039 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 148.772,96 | 0.0 | 9878.0 | 739.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 148.774,35 | 0.0 | 7412.0 | 1128.0 | 12.Mai2041 | 288.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 148.788,73 | 0.0 | 9875.0 | 885.0 | 15.Nov.2038 | 532.0 |
| C | CITIGROUP INC | Unternehmen | 148.829,32 | 0.0 | 9875.0 | 129.0 | 27.Okt.2028 | 352.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.846,44 | 0.0 | 9804.0 | 415.0 | 07.März2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.871,44 | 0.0 | 9911.0 | 131.0 | 01.Dez.2027 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 148.565,28 | 0.0 | 3.0 | 2492.0 | 10.Sept.2070 | 163.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.975,84 | 0.0 | 9777.0 | 344.0 | 22.März2030 | 380.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 147.976,64 | 0.0 | 9747.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 147.982,47 | 0.0 | 9865.0 | 180.0 | 15.Juni2028 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.995,03 | 0.0 | 9816.0 | 391.0 | 03.Nov.2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 148.019,87 | 0.0 | 9822.0 | 394.0 | 05.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 148.026,68 | 0.0 | 9840.0 | 398.0 | 20.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 148.067,44 | 0.0 | 9821.0 | 1310.0 | 15.Mai2055 | 605.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 148.107,62 | 0.0 | 7279.0 | 107.0 | 26.Juli2027 | 461.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 148.112,36 | 0.0 | 9755.0 | 668.0 | 09.Sept.2034 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.238,47 | 0.0 | 7319.0 | 1428.0 | 15.März2052 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 148.248,89 | 0.0 | 11507.0 | 540.0 | 26.Aug.2037 | 379.0 |
| HCA | HCA INC | Unternehmen | 148.249,94 | 0.0 | 9735.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 148.272,23 | 0.0 | 7239.0 | 1333.0 | 03.Juli2050 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.278,48 | 0.0 | 7279.0 | 697.0 | 04.Jan.2035 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 148.305,52 | 0.0 | 9886.0 | 49.0 | 14.Dez.2026 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 148.319,30 | 0.0 | 9728.0 | 747.0 | 15.Feb.2036 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.323,03 | 0.0 | 9806.0 | 734.0 | 15.Okt.2035 | 493.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 148.327,61 | 0.0 | 14184.0 | 908.0 | 17.Sept.2040 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 148.339,74 | 0.0 | 9763.0 | 286.0 | 15.Aug.2029 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.351,16 | 0.0 | 9809.0 | 451.0 | 20.Okt.2031 | 531.0 |
| CTVA | EIDP INC | Unternehmen | 148.367,12 | 0.0 | 9851.0 | 574.0 | 15.Mai2033 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.405,44 | 0.0 | 9771.0 | 412.0 | 01.März2031 | 425.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 148.408,69 | 0.0 | 9755.0 | 808.0 | 05.März2037 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.543,97 | 0.0 | 7311.0 | 461.0 | 03.Okt.2031 | 462.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 147.578,99 | 0.0 | 9702.0 | 1050.0 | 15.März2043 | 545.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.579,22 | 0.0 | 9757.0 | 340.0 | 01.Apr.2030 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.600,55 | 0.0 | 9831.0 | 519.0 | 08.Juni2032 | 446.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.650,69 | 0.0 | 7331.0 | 676.0 | 17.Okt.2035 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.659,53 | 0.0 | 9769.0 | 571.0 | 15.Apr.2033 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 147.712,16 | 0.0 | 9731.0 | 729.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.714,80 | 0.0 | 9831.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.721,37 | 0.0 | 9814.0 | 73.0 | 15.März2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.731,63 | 0.0 | 9764.0 | 252.0 | 15.März2029 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 147.786,41 | 0.0 | 13676.0 | 418.0 | 31.Juli2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.798,59 | 0.0 | 9791.0 | 389.0 | 22.Okt.2031 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 147.815,25 | 0.0 | 7235.0 | 721.0 | 16.Juni2035 | 439.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 147.866,77 | 0.0 | 9722.0 | 693.0 | 11.Sept.2036 | 520.0 |
| GLW | CORNING INC | Unternehmen | 147.908,31 | 0.0 | 9812.0 | 1502.0 | 15.Nov.2068 | 585.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.543,61 | 0.0 | 7366.0 | 278.0 | 01.Juni2029 | 405.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 147.028,72 | 0.0 | 9659.0 | 1274.0 | 16.Sept.2052 | 578.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 147.051,25 | 0.0 | 9766.0 | 737.0 | 19.Nov.2040 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 147.074,99 | 0.0 | 7246.0 | 290.0 | 20.Sept.2034 | 641.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 147.173,06 | 0.0 | 7358.0 | 1105.0 | 14.Dez.2046 | 337.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 147.216,91 | 0.0 | 9659.0 | 1367.0 | 01.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 147.216,97 | 0.0 | 11741.0 | 428.0 | 19.Mai2036 | 419.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.262,26 | 0.0 | 9737.0 | 731.0 | 15.Okt.2035 | 485.0 |
| MMM | 3M CO MTN | Unternehmen | 147.270,10 | 0.0 | 9721.0 | 249.0 | 01.März2029 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 147.290,78 | 0.0 | 7323.0 | 1387.0 | 06.Mai2051 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 147.306,90 | 0.0 | 7253.0 | 368.0 | 22.Juli2031 | 398.0 |
| CI | CIGNA GROUP | Unternehmen | 147.314,29 | 0.0 | 9634.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 147.321,23 | 0.0 | 9697.0 | 759.0 | 15.März2036 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.322,45 | 0.0 | 9792.0 | 134.0 | 02.Nov.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 147.362,23 | 0.0 | 9800.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.395,67 | 0.0 | 9622.0 | 1399.0 | 10.Feb.2063 | 590.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 147.454,00 | 0.0 | 9558.0 | 1400.0 | 28.Juni2064 | 588.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 147.285,81 | 0.0 | 11726.0 | 181.0 | 25.Apr.2028 | 350.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 147.174,29 | 0.0 | 9171.0 | 372.0 | 01.Dez.2036 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.624,84 | 0.0 | 7304.0 | 683.0 | 15.Nov.2035 | 444.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.634,65 | 0.0 | 7265.0 | 1102.0 | 15.Sept.2040 | 265.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 146.641,74 | 0.0 | 7247.0 | 537.0 | 25.Aug.2032 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.709,85 | 0.0 | 9707.0 | 715.0 | 21.Okt.2036 | 494.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 146.796,15 | 0.0 | 9611.0 | 554.0 | 15.Jan.2033 | 420.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.841,46 | 0.0 | 9737.0 | 501.0 | 04.Mai2032 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 146.867,19 | 0.0 | 9438.0 | 781.0 | 14.Mai2036 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 146.084,85 | 0.0 | 9601.0 | 1491.0 | 15.März2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 146.106,65 | 0.0 | 7256.0 | 1314.0 | 01.Nov.2049 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.162,47 | 0.0 | 7184.0 | 363.0 | 27.Juni2031 | 373.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.366,99 | 0.0 | 9608.0 | 522.0 | 05.Aug.2032 | 415.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.370,43 | 0.0 | 14154.0 | 624.0 | 10.Dez.2034 | 702.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 146.408,41 | 0.0 | 7219.0 | 354.0 | 10.Sept.2055 | 537.0 |
| HAS | HASBRO INC | Unternehmen | 146.451,76 | 0.0 | 9735.0 | 311.0 | 19.Nov.2029 | 390.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 146.459,50 | 0.0 | 9718.0 | 624.0 | 11.Mai2038 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 146.464,15 | 0.0 | 9692.0 | 718.0 | 22.Okt.2036 | 489.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 146.440,55 | 0.0 | 1270.0 | 368.0 | 15.Mai2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.630,69 | 0.0 | 7221.0 | 302.0 | 26.Sept.2030 | 384.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.740,92 | 0.0 | 7209.0 | 573.0 | 14.März2033 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 145.743,75 | 0.0 | 7227.0 | 347.0 | 02.Apr.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.744,42 | 0.0 | 7227.0 | 258.0 | 27.März2030 | 383.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.803,76 | 0.0 | 9707.0 | 273.0 | 01.Juni2029 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 145.888,84 | 0.0 | 9637.0 | 672.0 | 04.Okt.2034 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 145.993,87 | 0.0 | 7218.0 | 340.0 | 05.März2035 | 408.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 146.037,29 | 0.0 | 13862.0 | 350.0 | 30.Juli2030 | 629.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 145.696,89 | 0.0 | 11510.0 | 1130.0 | 04.Feb.2041 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 145.883,98 | 0.0 | 7157.0 | 807.0 | 18.Juni2036 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 145.885,03 | 0.0 | 7284.0 | 714.0 | 02.Dez.2034 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 146.031,88 | 0.0 | 7236.0 | 212.0 | 08.Sept.2028 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.145,76 | 0.0 | 9634.0 | 117.0 | 27.Aug.2027 | 140.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 145.177,80 | 0.0 | 9596.0 | 672.0 | 05.Juli2033 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 145.181,32 | 0.0 | 9622.0 | 505.0 | 27.Apr.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 145.197,10 | 0.0 | 9495.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 145.248,50 | 0.0 | 11488.0 | 543.0 | 17.Aug.2033 | 351.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 145.277,02 | 0.0 | 7221.0 | 723.0 | 12.Mai2041 | 656.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 145.287,24 | 0.0 | 9565.0 | 716.0 | 19.Sept.2035 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 145.303,73 | 0.0 | 9552.0 | 1349.0 | 15.März2054 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.305,21 | 0.0 | 7198.0 | 430.0 | 07.Apr.2032 | 386.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 145.312,25 | 0.0 | 7217.0 | 132.0 | 09.Nov.2032 | 686.0 |
| HD | HOME DEPOT INC | Unternehmen | 145.383,08 | 0.0 | 7209.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.420,96 | 0.0 | 11419.0 | 407.0 | 19.Nov.2035 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 145.432,11 | 0.0 | 7260.0 | 1100.0 | 28.Mai2040 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.543,31 | 0.0 | 9651.0 | 489.0 | 04.Mai2037 | 459.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 145.572,39 | 0.0 | 9682.0 | 714.0 | 01.Dez.2035 | 585.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 145.488,06 | 0.0 | 4832.0 | 1651.0 | 11.Mai2051 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.675,15 | 0.0 | 7098.0 | 104.0 | 19.Juli2027 | 470.0 |
| T | AT&T INC | Unternehmen | 144.758,56 | 0.0 | 7154.0 | 771.0 | 12.März2036 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 144.928,81 | 0.0 | 7170.0 | 483.0 | 13.Sept.2037 | 414.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 144.994,29 | 0.0 | 7081.0 | 621.0 | 25.Juli2039 | 612.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.036,61 | 0.0 | 7214.0 | 447.0 | 16.Juni2036 | 421.0 |
| PEP | PEPSICO INC | Unternehmen | 145.038,00 | 0.0 | 7124.0 | 1387.0 | 29.Juli2049 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 145.103,43 | 0.0 | 9537.0 | 1341.0 | 15.März2054 | 545.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 145.109,32 | 0.0 | 7220.0 | 191.0 | 01.Sept.2028 | 397.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 144.891,87 | 0.0 | 6463.0 | 1356.0 | 18.Jan.2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 144.225,79 | 0.0 | 7087.0 | 1432.0 | 14.Aug.2055 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.228,70 | 0.0 | 7108.0 | 622.0 | 04.März2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.278,39 | 0.0 | 9619.0 | 1342.0 | 15.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.315,42 | 0.0 | 7159.0 | 71.0 | 08.März2027 | 295.0 |
| T | AT&T INC MTN | Unternehmen | 144.548,25 | 0.0 | 14336.0 | 906.0 | 30.Apr.2040 | 700.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 144.553,26 | 0.0 | 7224.0 | 801.0 | 12.Juni2036 | 435.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.580,65 | 0.0 | 9609.0 | 636.0 | 18.Jan.2033 | 63.0 |
| T | AT&T INC | Unternehmen | 144.662,72 | 0.0 | 9480.0 | 1348.0 | 01.März2057 | 570.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.246,25 | 0.0 | 7202.0 | 752.0 | 01.Juni2035 | 385.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 144.445,98 | 0.0 | 7165.0 | 118.0 | 01.Sept.2027 | 275.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 144.459,69 | 0.0 | 7142.0 | 760.0 | 01.Sept.2035 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 143.751,33 | 0.0 | 9541.0 | 160.0 | 08.Feb.2028 | 120.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.781,05 | 0.0 | 9572.0 | 361.0 | 01.Juni2030 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 143.790,04 | 0.0 | 7179.0 | 764.0 | 03.Dez.2040 | 456.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 143.816,61 | 0.0 | 7102.0 | 1329.0 | 13.März2052 | 348.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 143.831,98 | 0.0 | 13962.0 | 227.0 | 07.Dez.2028 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.834,50 | 0.0 | 9506.0 | 960.0 | 15.Apr.2040 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.840,38 | 0.0 | 9412.0 | 1305.0 | 21.Feb.2054 | 560.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.891,59 | 0.0 | 7186.0 | 363.0 | 03.Juni2031 | 373.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 143.900,79 | 0.0 | 9398.0 | 1278.0 | 10.Feb.2053 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 143.996,97 | 0.0 | 9584.0 | 123.0 | 16.Sept.2027 | 63.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 144.032,42 | 0.0 | 11842.0 | 917.0 | 29.März2041 | 763.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.038,78 | 0.0 | 7053.0 | 398.0 | 15.Jan.2031 | 503.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 144.113,10 | 0.0 | 13632.0 | 409.0 | 20.Juni2031 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.895,47 | 0.0 | 7138.0 | 212.0 | 01.Sept.2028 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 144.044,63 | 0.0 | 7110.0 | 1599.0 | 05.Sept.2057 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 143.280,23 | 0.0 | 9438.0 | 712.0 | 26.Sept.2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 143.306,78 | 0.0 | 7103.0 | 1372.0 | 15.Apr.2052 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 143.315,15 | 0.0 | 7121.0 | 72.0 | 10.März2027 | 236.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 143.324,93 | 0.0 | 7138.0 | 25.0 | 14.Sept.2026 | 154.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.325,64 | 0.0 | 9478.0 | 505.0 | 01.Apr.2032 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 143.363,94 | 0.0 | 7078.0 | 1401.0 | 15.März2051 | 360.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 143.373,61 | 0.0 | 7094.0 | 426.0 | 25.Feb.2031 | 347.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.548,65 | 0.0 | 7105.0 | 424.0 | 03.März2032 | 354.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 143.599,30 | 0.0 | 7030.0 | 823.0 | 29.Jan.2038 | 558.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 143.613,13 | 0.0 | 9495.0 | 700.0 | 15.Apr.2035 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 143.620,30 | 0.0 | 7033.0 | 1295.0 | 03.Aug.2050 | 403.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 143.695,19 | 0.0 | 9471.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| T | AT&T INC | Unternehmen | 143.706,91 | 0.0 | 7088.0 | 1449.0 | 12.März2056 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 143.299,27 | 0.0 | 7158.0 | 95.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 143.370,83 | 0.0 | 7162.0 | 95.0 | 02.Juni2027 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.793,32 | 0.0 | 9434.0 | 382.0 | 18.Sept.2031 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 142.925,34 | 0.0 | 9390.0 | 368.0 | 20.Juni2030 | 284.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 142.965,89 | 0.0 | 7056.0 | 250.0 | 05.März2029 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.022,58 | 0.0 | 7005.0 | 319.0 | 09.Jan.2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 143.058,58 | 0.0 | 7069.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 143.065,10 | 0.0 | 7094.0 | 632.0 | 18.Apr.2034 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 143.131,83 | 0.0 | 9410.0 | 1384.0 | 12.März2054 | 510.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 143.179,98 | 0.0 | 9456.0 | 500.0 | 25.März2032 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 143.205,22 | 0.0 | 7152.0 | 455.0 | 02.Juni2031 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.226,81 | 0.0 | 9510.0 | 169.0 | 15.März2028 | 155.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 143.241,49 | 0.0 | 9483.0 | 1336.0 | 01.Mai2053 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.218,90 | 0.0 | 7104.0 | 392.0 | 08.Sept.2030 | 295.0 |
| TXS | TEXAS ST | Government Related | 143.216,08 | 0.0 | 10073.0 | 831.0 | 01.Apr.2039 | 552.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.386,21 | 0.0 | 6972.0 | 676.0 | 16.Jan.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.408,79 | 0.0 | 14224.0 | 514.0 | 07.Juni2032 | 563.0 |
| T | AT&T INC | Unternehmen | 142.414,92 | 0.0 | 9457.0 | 710.0 | 15.Mai2035 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 142.450,45 | 0.0 | 11222.0 | 863.0 | 15.Jan.2037 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.478,53 | 0.0 | 9494.0 | 192.0 | 07.Juni2029 | 189.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 142.606,08 | 0.0 | 13615.0 | 429.0 | 31.Juli2032 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 142.666,62 | 0.0 | 14219.0 | 553.0 | 27.Nov.2053 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 142.732,71 | 0.0 | 13692.0 | 365.0 | 06.Sept.2030 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.735,94 | 0.0 | 7133.0 | 408.0 | 09.Dez.2031 | 357.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 142.742,96 | 0.0 | 9319.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 142.622,44 | 0.0 | 7088.0 | 352.0 | 08.Apr.2030 | 321.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 142.664,30 | 0.0 | 7123.0 | 786.0 | 01.Dez.2035 | 385.0 |
| NRWBK | NRW BANK RegS | Government Related | 142.684,02 | 0.0 | 11408.0 | 74.0 | 16.März2027 | 25.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 141.898,95 | 0.0 | 7008.0 | 446.0 | 31.März2055 | 590.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.927,12 | 0.0 | 9427.0 | 221.0 | 01.Okt.2028 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 141.945,84 | 0.0 | 6960.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 142.003,71 | 0.0 | 9366.0 | 464.0 | 01.Sept.2032 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.058,48 | 0.0 | 9462.0 | 188.0 | 20.Mai2028 | 130.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 142.059,39 | 0.0 | 13480.0 | 418.0 | 27.Aug.2031 | 675.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 142.076,05 | 0.0 | 9340.0 | 921.0 | 01.März2039 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 142.083,48 | 0.0 | 9459.0 | 234.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.168,66 | 0.0 | 9452.0 | 1211.0 | 01.Dez.2055 | 670.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.194,62 | 0.0 | 9458.0 | 178.0 | 15.Apr.2028 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 142.220,54 | 0.0 | 8095.0 | 880.0 | 15.Nov.2037 | 380.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.223,90 | 0.0 | 7047.0 | 146.0 | 16.Dez.2027 | 182.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 142.238,26 | 0.0 | 7078.0 | 1155.0 | 15.Mai2045 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 142.248,96 | 0.0 | 7090.0 | 653.0 | 27.Nov.2039 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 142.319,80 | 0.0 | 6975.0 | 1296.0 | 06.Juli2046 | 320.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.955,74 | 0.0 | 7011.0 | 624.0 | 21.März2034 | 525.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 142.174,39 | 0.0 | 13937.0 | 244.0 | 08.Feb.2029 | 600.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.224,01 | 0.0 | 7103.0 | 538.0 | 02.Juni2032 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 141.488,21 | 0.0 | 9356.0 | 506.0 | 01.Apr.2032 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 141.589,43 | 0.0 | 6941.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 141.610,67 | 0.0 | 7024.0 | 487.0 | 23.Apr.2032 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.634,34 | 0.0 | 9404.0 | 1494.0 | 20.Nov.2065 | 555.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 141.713,85 | 0.0 | 9381.0 | 787.0 | 18.Okt.2034 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 141.848,20 | 0.0 | 7069.0 | 1552.0 | 21.Nov.2056 | 480.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 141.734,52 | 0.0 | 7076.0 | 821.0 | 01.Juni2036 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.951,69 | 0.0 | 9275.0 | 415.0 | 30.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.987,33 | 0.0 | 9307.0 | 338.0 | 07.Feb.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.049,16 | 0.0 | 7007.0 | 158.0 | 28.Jan.2033 | 167.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 141.133,63 | 0.0 | 13576.0 | 444.0 | 10.Sept.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 141.209,97 | 0.0 | 9310.0 | 501.0 | 08.März2037 | 385.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.231,25 | 0.0 | 7034.0 | 425.0 | 21.Mai2036 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 141.309,39 | 0.0 | 9249.0 | 1158.0 | 24.Jan.2044 | 438.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 141.368,51 | 0.0 | 8427.0 | 1096.0 | 19.Feb.2043 | 438.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 140.923,24 | 0.0 | 7045.0 | 1156.0 | 14.Dez.2042 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 140.461,95 | 0.0 | 9205.0 | 1197.0 | 01.März2049 | 552.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 140.524,33 | 0.0 | 13348.0 | 559.0 | 02.Juli2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 140.560,73 | 0.0 | 6973.0 | 56.0 | 13.Jan.2027 | 185.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.612,23 | 0.0 | 13506.0 | 360.0 | 15.Juli2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 140.689,70 | 0.0 | 7006.0 | 180.0 | 12.Mai2028 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 140.835,68 | 0.0 | 6963.0 | 338.0 | 18.März2030 | 460.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 140.907,41 | 0.0 | 6941.0 | 494.0 | 16.Juni2055 | 595.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 140.883,41 | 0.0 | 7033.0 | 1602.0 | 03.Dez.2056 | 455.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.982,03 | 0.0 | 13575.0 | 576.0 | 07.Dez.2043 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.045,08 | 0.0 | 13539.0 | 374.0 | 10.Okt.2031 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 140.071,65 | 0.0 | 9116.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 140.289,36 | 0.0 | 9259.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 140.290,67 | 0.0 | 13499.0 | 446.0 | 16.Sept.2032 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 140.299,56 | 0.0 | 13453.0 | 17.0 | 15.Aug.2026 | 515.0 |
| AMGN | AMGEN INC | Unternehmen | 140.378,56 | 0.0 | 9281.0 | 343.0 | 21.Feb.2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.380,73 | 0.0 | 6934.0 | 155.0 | 03.Feb.2028 | 330.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 140.389,58 | 0.0 | 13856.0 | 630.0 | 01.Apr.2055 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 140.399,92 | 0.0 | 13597.0 | 298.0 | 05.Okt.2029 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 140.434,62 | 0.0 | 13243.0 | 865.0 | 22.Juli2040 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 140.172,51 | 0.0 | 318.0 | 1190.0 | 24.Apr.2040 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.059,25 | 0.0 | 6965.0 | 310.0 | 15.Sept.2029 | 210.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 139.557,28 | 0.0 | 6880.0 | 373.0 | 13.Aug.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.557,59 | 0.0 | 13668.0 | 321.0 | 27.Jan.2031 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.638,30 | 0.0 | 6969.0 | 463.0 | 03.Dez.2031 | 541.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 139.638,50 | 0.0 | 13939.0 | 162.0 | 06.Juni2033 | 742.0 |
| JBL | JABIL INC | Unternehmen | 139.934,26 | 0.0 | 9204.0 | 414.0 | 15.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 139.955,10 | 0.0 | 13528.0 | 375.0 | 16.Okt.2031 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 139.586,53 | 0.0 | 3975.0 | 1574.0 | 15.Mai2051 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.560,42 | 0.0 | 11164.0 | 139.0 | 12.Nov.2027 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.831,32 | 0.0 | 6914.0 | 376.0 | 18.Juni2030 | 220.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 139.066,58 | 0.0 | 13482.0 | 213.0 | 02.Okt.2028 | 450.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 139.240,40 | 0.0 | 13570.0 | 526.0 | 20.Dez.2032 | 541.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 139.156,48 | 0.0 | 6832.0 | 867.0 | 13.Aug.2038 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 139.389,92 | 0.0 | 6932.0 | 176.0 | 21.Apr.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 138.581,50 | 0.0 | 13473.0 | 38.0 | 23.Nov.2026 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 138.664,69 | 0.0 | 6868.0 | 1438.0 | 30.Sept.2049 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 138.820,75 | 0.0 | 13570.0 | 476.0 | 13.Jan.2033 | 553.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 138.840,44 | 0.0 | 9177.0 | 1097.0 | 15.Apr.2043 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 138.843,59 | 0.0 | 9151.0 | 379.0 | 15.Aug.2030 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 138.916,67 | 0.0 | 6162.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 139.014,05 | 0.0 | 9144.0 | 496.0 | 30.Jan.2032 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 139.021,16 | 0.0 | 6839.0 | 1327.0 | 30.Juli2046 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 139.039,61 | 0.0 | 9141.0 | 454.0 | 30.Juni2031 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 138.105,94 | 0.0 | 9132.0 | 512.0 | 15.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.120,35 | 0.0 | 13546.0 | 326.0 | 25.Jan.2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 138.246,94 | 0.0 | 13535.0 | 318.0 | 10.Jan.2030 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.259,89 | 0.0 | 9210.0 | 370.0 | 05.Juni2030 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 138.394,15 | 0.0 | 9104.0 | 1273.0 | 15.März2049 | 488.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 138.431,73 | 0.0 | 13817.0 | 537.0 | 03.Dez.2032 | 575.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 138.174,30 | 0.0 | 5423.0 | 1544.0 | 18.Juni2050 | 295.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 138.206,96 | 0.0 | 4590.0 | 1168.0 | 07.Mai2041 | 225.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.259,69 | 0.0 | 10101.0 | 507.0 | 15.März2039 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 137.635,64 | 0.0 | 9057.0 | 494.0 | 25.Jan.2033 | 306.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.640,14 | 0.0 | 9154.0 | 1306.0 | 01.Juni2054 | 565.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 137.790,72 | 0.0 | 9069.0 | 374.0 | 15.Juli2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 137.861,06 | 0.0 | 13735.0 | 496.0 | 22.Mai2033 | 581.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 137.884,54 | 0.0 | 8111.0 | 1254.0 | 15.Dez.2046 | 420.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 137.927,81 | 0.0 | 9195.0 | 1209.0 | 15.Dez.2046 | 503.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 137.930,67 | 0.0 | 13568.0 | 477.0 | 05.März2032 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 137.953,23 | 0.0 | 9098.0 | 1125.0 | 01.Apr.2044 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.020,83 | 0.0 | 9160.0 | 812.0 | 06.Feb.2035 | 100.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 138.021,79 | 0.0 | 9015.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 138.035,31 | 0.0 | 10950.0 | 342.0 | 20.Jan.2030 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.097,35 | 0.0 | 13325.0 | 523.0 | 18.Aug.2032 | 438.0 |
| HCA | HCA INC | Unternehmen | 137.177,63 | 0.0 | 6713.0 | 1389.0 | 15.Juli2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.185,66 | 0.0 | 9064.0 | 511.0 | 03.März2032 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 137.218,99 | 0.0 | 13493.0 | 330.0 | 28.Jan.2030 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 137.324,82 | 0.0 | 6790.0 | 1192.0 | 21.März2060 | 464.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 137.432,13 | 0.0 | 10384.0 | 557.0 | 17.Juni2032 | 163.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 137.457,19 | 0.0 | 13560.0 | 624.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 137.540,31 | 0.0 | 13750.0 | 513.0 | 13.Juni2032 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 137.581,47 | 0.0 | 13693.0 | 642.0 | 18.Nov.2034 | 638.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 137.601,83 | 0.0 | 13524.0 | 155.0 | 31.Jan.2028 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 137.223,81 | 0.0 | 6842.0 | 586.0 | 24.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 137.232,43 | 0.0 | 6829.0 | 222.0 | 20.Okt.2028 | 300.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 137.288,47 | 0.0 | 9530.0 | 359.0 | 01.Juli2037 | 300.0 |
| T | AT&T INC MTN | Unternehmen | 136.789,98 | 0.0 | 13279.0 | 602.0 | 18.Nov.2033 | 520.0 |
| T | AT&T INC | Unternehmen | 136.889,97 | 0.0 | 9115.0 | 454.0 | 01.Juni2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 136.939,86 | 0.0 | 13443.0 | 326.0 | 10.Jan.2030 | 438.0 |
| T | AT&T INC MTN | Unternehmen | 136.985,05 | 0.0 | 13257.0 | 294.0 | 14.Sept.2029 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 137.018,47 | 0.0 | 9547.0 | 1389.0 | 29.Juli2044 | 235.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 137.023,07 | 0.0 | 13308.0 | 881.0 | 21.Dez.2039 | 606.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 137.078,05 | 0.0 | 6788.0 | 1494.0 | 01.Apr.2052 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 137.125,92 | 0.0 | 5925.0 | 1590.0 | 30.Okt.2056 | 299.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.752,21 | 0.0 | 11396.0 | 291.0 | 15.Juni2029 | 195.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 137.023,68 | 0.0 | 6812.0 | 399.0 | 01.Sept.2030 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.230,35 | 0.0 | 13426.0 | 699.0 | 11.Sept.2035 | 563.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 136.244,95 | 0.0 | 13009.0 | 178.0 | 01.Dez.2033 | 988.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 136.296,14 | 0.0 | 8975.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 136.297,49 | 0.0 | 6793.0 | 105.0 | 15.Juli2027 | 75.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.321,37 | 0.0 | 9703.0 | 180.0 | 15.Dez.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 136.350,50 | 0.0 | 9004.0 | 514.0 | 01.Feb.2032 | 230.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 136.393,04 | 0.0 | 6736.0 | 418.0 | 18.Dez.2030 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 136.443,95 | 0.0 | 9096.0 | 1501.0 | 15.Juni2062 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 136.468,89 | 0.0 | 6713.0 | 1454.0 | 09.Feb.2051 | 315.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 136.481,28 | 0.0 | 9030.0 | 433.0 | 15.März2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 136.485,67 | 0.0 | 5450.0 | 1707.0 | 03.Juni2060 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.491,27 | 0.0 | 13366.0 | 403.0 | 16.Dez.2030 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 136.545,14 | 0.0 | 13314.0 | 221.0 | 27.Okt.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.599,34 | 0.0 | 13301.0 | 389.0 | 22.Okt.2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 136.600,21 | 0.0 | 13302.0 | 389.0 | 22.Okt.2030 | 413.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 136.655,20 | 0.0 | 6711.0 | 1464.0 | 27.Jan.2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.315,21 | 0.0 | 407.0 | 659.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.361,06 | 0.0 | 6813.0 | 465.0 | 02.Juni2031 | 215.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 136.598,44 | 0.0 | 6754.0 | 508.0 | 21.Dez.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 135.761,34 | 0.0 | 8948.0 | 420.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 135.763,93 | 0.0 | 6766.0 | 1433.0 | 20.Mai2050 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.821,28 | 0.0 | 6746.0 | 582.0 | 21.Apr.2033 | 420.0 |
| RVTY | REVVITY INC | Unternehmen | 135.874,85 | 0.0 | 8995.0 | 436.0 | 15.März2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 135.907,62 | 0.0 | 8939.0 | 817.0 | 08.Aug.2036 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.011,34 | 0.0 | 13519.0 | 428.0 | 30.Apr.2031 | 488.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 136.024,74 | 0.0 | 8935.0 | 496.0 | 10.Jan.2037 | 309.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 136.036,04 | 0.0 | 12920.0 | 944.0 | 31.Juli2041 | 582.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 136.145,89 | 0.0 | 8968.0 | 543.0 | 15.Juli2032 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 136.204,52 | 0.0 | 9010.0 | 434.0 | 02.März2031 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 135.854,08 | 0.0 | 13225.0 | 388.0 | 21.Okt.2030 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.030,41 | 0.0 | 6796.0 | 508.0 | 02.Dez.2031 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 135.319,10 | 0.0 | 5344.0 | 1599.0 | 15.Aug.2050 | 205.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 135.433,56 | 0.0 | 6688.0 | 1462.0 | 11.Sept.2052 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 135.437,95 | 0.0 | 13453.0 | 306.0 | 24.Okt.2029 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 135.469,31 | 0.0 | 13087.0 | 592.0 | 18.Sept.2033 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.515,44 | 0.0 | 13286.0 | 321.0 | 17.Dez.2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 135.535,00 | 0.0 | 8936.0 | 507.0 | 05.Jan.2032 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.563,02 | 0.0 | 8897.0 | 1170.0 | 08.März2047 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.580,05 | 0.0 | 8955.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.583,62 | 0.0 | 9039.0 | 454.0 | 15.Juni2031 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 135.617,13 | 0.0 | 13456.0 | 175.0 | 17.Apr.2029 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 135.639,70 | 0.0 | 12769.0 | 842.0 | 20.Juni2039 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 135.649,71 | 0.0 | 13203.0 | 103.0 | 22.Juli2028 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.658,60 | 0.0 | 13283.0 | 318.0 | 05.Dez.2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 135.712,09 | 0.0 | 6752.0 | 1533.0 | 13.Mai2060 | 380.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 135.754,26 | 0.0 | 13495.0 | 629.0 | 14.Nov.2034 | 688.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.754,32 | 0.0 | 9050.0 | 377.0 | 15.Juni2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.317,27 | 0.0 | 10252.0 | 820.0 | 15.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.594,08 | 0.0 | 6780.0 | 513.0 | 15.Dez.2031 | 215.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 134.872,15 | 0.0 | 12889.0 | 1059.0 | 30.Juni2042 | 538.0 |
| C | CITIGROUP INC | Unternehmen | 134.965,31 | 0.0 | 8823.0 | 1171.0 | 30.Juli2045 | 465.0 |
| NXPI | NXP BV | Unternehmen | 135.006,51 | 0.0 | 8977.0 | 451.0 | 11.Mai2031 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 135.085,58 | 0.0 | 8916.0 | 466.0 | 01.Sept.2031 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 135.100,45 | 0.0 | 8969.0 | 1524.0 | 18.Mai2063 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 135.168,01 | 0.0 | 6621.0 | 1417.0 | 09.Juli2050 | 317.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 135.170,47 | 0.0 | 13223.0 | 835.0 | 31.Juli2038 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 135.271,17 | 0.0 | 13404.0 | 8.0 | 16.Juli2026 | 100.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 135.271,58 | 0.0 | 8967.0 | 397.0 | 15.Sept.2030 | 205.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.074,93 | 0.0 | 7920.0 | 1188.0 | 15.Mai2042 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 135.125,00 | 0.0 | 6746.0 | 1590.0 | 02.Dez.2054 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.366,77 | 0.0 | 13338.0 | 26.0 | 21.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.452,67 | 0.0 | 13354.0 | 175.0 | 12.Apr.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 134.473,82 | 0.0 | 8894.0 | 1168.0 | 21.Apr.2045 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 134.476,79 | 0.0 | 13332.0 | 455.0 | 20.Okt.2051 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.777,64 | 0.0 | 8928.0 | 437.0 | 01.Apr.2031 | 280.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.955,14 | 0.0 | 10127.0 | 325.0 | 28.Jan.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.983,06 | 0.0 | 8840.0 | 463.0 | 21.Juli2032 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 134.038,41 | 0.0 | 8902.0 | 404.0 | 15.Sept.2030 | 135.0 |
| DOC | DOC DR LLC | Unternehmen | 134.045,69 | 0.0 | 8904.0 | 490.0 | 01.Nov.2031 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 134.096,18 | 0.0 | 12981.0 | 526.0 | 31.Okt.2032 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 134.128,78 | 0.0 | 13175.0 | 449.0 | 15.Juli2031 | 425.0 |
| NXPI | NXP BV | Unternehmen | 134.137,65 | 0.0 | 8854.0 | 511.0 | 15.Feb.2032 | 265.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 134.225,24 | 0.0 | 8870.0 | 430.0 | 16.Feb.2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 134.241,38 | 0.0 | 8922.0 | 496.0 | 03.Nov.2031 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.342,25 | 0.0 | 6665.0 | 1435.0 | 15.Apr.2050 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 134.144,51 | 0.0 | 31.0 | 2365.0 | 20.März2057 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 133.444,90 | 0.0 | 8844.0 | 485.0 | 10.Sept.2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 133.490,66 | 0.0 | 13340.0 | 358.0 | 10.Juni2030 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 133.593,87 | 0.0 | 13001.0 | 889.0 | 07.Dez.2038 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 133.595,70 | 0.0 | 13284.0 | 79.0 | 05.Apr.2027 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 133.714,53 | 0.0 | 12666.0 | 182.0 | 23.Sept.2033 | 838.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.759,24 | 0.0 | 8874.0 | 633.0 | 29.Okt.2033 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 133.856,54 | 0.0 | 8821.0 | 506.0 | 11.Jan.2032 | 240.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 133.479,53 | 0.0 | 11312.0 | 523.0 | 13.Feb.2032 | 250.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.711,81 | 0.0 | 6682.0 | 425.0 | 02.Dez.2030 | 160.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.000,77 | 0.0 | 8819.0 | 487.0 | 14.Sept.2031 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 133.022,29 | 0.0 | 13002.0 | 727.0 | 18.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 133.217,74 | 0.0 | 8811.0 | 430.0 | 20.Jan.2031 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 133.286,13 | 0.0 | 5239.0 | 1526.0 | 08.Juli2050 | 298.0 |
| HD | HOME DEPOT INC | Unternehmen | 133.308,97 | 0.0 | 6665.0 | 1440.0 | 15.Dez.2049 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 133.332,88 | 0.0 | 8850.0 | 484.0 | 20.Okt.2032 | 251.0 |
| VMW | VMWARE LLC | Unternehmen | 133.353,68 | 0.0 | 8817.0 | 474.0 | 15.Aug.2031 | 220.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 133.024,09 | 0.0 | 10025.0 | 1008.0 | 01.Feb.2050 | 557.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.548,52 | 0.0 | 8792.0 | 1300.0 | 15.Mai2053 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 132.595,62 | 0.0 | 8656.0 | 1255.0 | 23.Juli2048 | 465.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 132.613,92 | 0.0 | 8716.0 | 1209.0 | 15.März2048 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 132.648,35 | 0.0 | 13197.0 | 77.0 | 29.März2027 | 238.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.709,56 | 0.0 | 8807.0 | 402.0 | 21.Sept.2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.756,29 | 0.0 | 13200.0 | 66.0 | 17.Feb.2027 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 132.838,62 | 0.0 | 8808.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 132.844,38 | 0.0 | 8856.0 | 503.0 | 14.Dez.2031 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.851,66 | 0.0 | 13052.0 | 103.0 | 12.Juli2028 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.597,15 | 0.0 | 1.0 | 251.0 | 15.Apr.2029 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 132.567,16 | 0.0 | 6625.0 | 428.0 | 02.Dez.2030 | 135.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.080,53 | 0.0 | 8774.0 | 405.0 | 15.Sept.2030 | 125.0 |
| NOW | SERVICENOW INC | Unternehmen | 132.135,76 | 0.0 | 8769.0 | 400.0 | 01.Sept.2030 | 140.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 132.140,17 | 0.0 | 13171.0 | 524.0 | 23.Nov.2052 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.166,60 | 0.0 | 8752.0 | 928.0 | 23.Apr.2040 | 408.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 132.247,17 | 0.0 | 10296.0 | 1295.0 | 30.Juni2055 | 620.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.303,33 | 0.0 | 8820.0 | 504.0 | 14.Dez.2031 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 132.312,59 | 0.0 | 8680.0 | 1344.0 | 01.März2053 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 132.353,09 | 0.0 | 6543.0 | 1504.0 | 15.Sept.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.395,85 | 0.0 | 8819.0 | 377.0 | 14.Mai2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.436,07 | 0.0 | 13033.0 | 101.0 | 04.Okt.2032 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 132.206,95 | 0.0 | 6496.0 | 631.0 | 20.Jan.2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 131.623,89 | 0.0 | 12391.0 | 182.0 | 27.Juni2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.626,01 | 0.0 | 8732.0 | 444.0 | 11.März2031 | 165.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 131.652,50 | 0.0 | 12763.0 | 281.0 | 19.Juli2029 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 131.685,29 | 0.0 | 8711.0 | 476.0 | 12.Aug.2031 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.710,15 | 0.0 | 8713.0 | 429.0 | 07.Jan.2031 | 155.0 |
| KFW | KFW MTN RegS | Government Related | 131.738,52 | 0.0 | 13166.0 | 53.0 | 30.Dez.2026 | 13.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 131.828,95 | 0.0 | 8550.0 | 1238.0 | 19.Juni2049 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.836,11 | 0.0 | 12712.0 | 594.0 | 12.Sept.2033 | 538.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 131.865,51 | 0.0 | 8756.0 | 1256.0 | 20.Mai2049 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 131.893,89 | 0.0 | 9020.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 131.896,69 | 0.0 | 12247.0 | 836.0 | 11.Juli2039 | 675.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 131.918,09 | 0.0 | 12895.0 | 1312.0 | 29.Jan.2055 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 131.958,89 | 0.0 | 8784.0 | 418.0 | 13.Nov.2030 | 145.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 131.999,63 | 0.0 | 12607.0 | 540.0 | 11.Juli2043 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.142,44 | 0.0 | 12596.0 | 800.0 | 02.Okt.2037 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 131.160,77 | 0.0 | 12943.0 | 141.0 | 29.Nov.2027 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 131.199,34 | 0.0 | 8712.0 | 449.0 | 15.März2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.207,59 | 0.0 | 12706.0 | 210.0 | 03.Jan.2034 | 800.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 131.333,13 | 0.0 | 8612.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| WMT | WALMART INC | Unternehmen | 131.468,27 | 0.0 | 8690.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.454,33 | 0.0 | 6553.0 | 885.0 | 24.Mai2038 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 130.701,97 | 0.0 | 13025.0 | 647.0 | 22.Mai2034 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.717,66 | 0.0 | 12923.0 | 767.0 | 22.März2036 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.765,21 | 0.0 | 8668.0 | 440.0 | 15.Feb.2031 | 150.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.970,75 | 0.0 | 8681.0 | 484.0 | 24.Sept.2031 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 130.749,42 | 0.0 | 6927.0 | 2700.0 | 20.Sept.2117 | 210.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 130.222,09 | 0.0 | 12896.0 | 145.0 | 14.Dez.2027 | 188.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 130.271,96 | 0.0 | 13018.0 | 545.0 | 10.Dez.2032 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 130.498,15 | 0.0 | 12966.0 | 164.0 | 28.Feb.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 130.526,08 | 0.0 | 12636.0 | 982.0 | 19.Dez.2063 | 634.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 130.554,61 | 0.0 | 8640.0 | 521.0 | 01.März2032 | 220.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 130.203,87 | 0.0 | 5417.0 | 1645.0 | 01.Juni2052 | 295.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.352,86 | 0.0 | 5918.0 | 550.0 | 24.Mai2032 | 175.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 130.316,84 | 0.0 | 6384.0 | 1461.0 | 15.Juli2060 | 317.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 129.706,53 | 0.0 | 8640.0 | 949.0 | 21.März2036 | 25.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 129.805,28 | 0.0 | 12637.0 | 286.0 | 26.Juli2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 129.904,30 | 0.0 | 12333.0 | 329.0 | 28.Juni2035 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 129.984,23 | 0.0 | 7521.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.024,51 | 0.0 | 10262.0 | 108.0 | 01.Okt.2027 | 680.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 130.092,58 | 0.0 | 6494.0 | 1650.0 | 03.Juni2060 | 329.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 130.106,88 | 0.0 | 12996.0 | 905.0 | 08.Dez.2039 | 588.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 130.114,62 | 0.0 | 12849.0 | 155.0 | 31.Juli2050 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.800,90 | 0.0 | 6434.0 | 339.0 | 24.Jan.2030 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 129.864,50 | 0.0 | 8561.0 | 1191.0 | 04.Juli2039 | 88.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 129.719,70 | 0.0 | 10445.0 | 138.0 | 01.Dez.2053 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 129.240,19 | 0.0 | 8504.0 | 1049.0 | 15.März2042 | 450.0 |
| UDR | UDR INC MTN | Unternehmen | 129.256,32 | 0.0 | 8579.0 | 714.0 | 01.Nov.2034 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 129.360,05 | 0.0 | 12524.0 | 224.0 | 05.Dez.2029 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 129.409,23 | 0.0 | 8577.0 | 1212.0 | 03.Nov.2045 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 129.449,96 | 0.0 | 6746.0 | 1449.0 | 01.Apr.2051 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.457,14 | 0.0 | 12858.0 | 169.0 | 16.März2028 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 129.590,11 | 0.0 | 6366.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 129.601,93 | 0.0 | 12805.0 | 874.0 | 16.Apr.2040 | 700.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 129.576,14 | 0.0 | 6385.0 | 1753.0 | 15.Feb.2063 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 129.613,25 | 0.0 | 4687.0 | 1104.0 | 16.Apr.2040 | 225.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 129.542,76 | 0.0 | 9922.0 | 471.0 | 01.Jan.2053 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 128.724,87 | 0.0 | 6363.0 | 1462.0 | 21.Sept.2051 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 128.768,59 | 0.0 | 8552.0 | 725.0 | 15.Mai2035 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 128.940,99 | 0.0 | 12752.0 | 239.0 | 15.Dez.2028 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 129.006,22 | 0.0 | 6319.0 | 1415.0 | 15.Jan.2051 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 129.152,75 | 0.0 | 8476.0 | 1212.0 | 06.März2048 | 489.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 128.732,37 | 0.0 | 2110.0 | 130.0 | 25.Okt.2027 | 250.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 128.277,99 | 0.0 | 8366.0 | 1077.0 | 15.Jan.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 128.394,89 | 0.0 | 12333.0 | 943.0 | 26.Sept.2040 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.419,87 | 0.0 | 12698.0 | 244.0 | 18.Jan.2029 | 263.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 128.457,70 | 0.0 | 8501.0 | 1343.0 | 27.Apr.2052 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 128.479,40 | 0.0 | 12086.0 | 99.0 | 25.Juli2028 | 738.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 128.648,28 | 0.0 | 8480.0 | 1118.0 | 18.Sept.2042 | 400.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 128.715,58 | 0.0 | 8479.0 | 1308.0 | 22.März2048 | 328.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 128.467,90 | 0.0 | 466.0 | 208.0 | 25.Aug.2028 | 250.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 127.812,04 | 0.0 | 12754.0 | 319.0 | 26.Nov.2049 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 127.814,26 | 0.0 | 12251.0 | 512.0 | 29.Juni2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 127.862,82 | 0.0 | 12620.0 | 229.0 | 15.Nov.2029 | 213.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 128.096,09 | 0.0 | 12730.0 | 169.0 | 11.März2028 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 128.161,52 | 0.0 | 8413.0 | 1245.0 | 01.März2048 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 128.240,10 | 0.0 | 12593.0 | 553.0 | 25.Jan.2034 | 515.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 128.206,33 | 0.0 | 1267.0 | 775.0 | 24.Juli2035 | 317.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.328,39 | 0.0 | 12485.0 | 309.0 | 13.Okt.2029 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 127.461,82 | 0.0 | 12120.0 | 248.0 | 22.Juni2034 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 127.465,23 | 0.0 | 12427.0 | 611.0 | 21.Nov.2033 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 127.478,47 | 0.0 | 8499.0 | 1252.0 | 15.Juni2047 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.481,49 | 0.0 | 12612.0 | 644.0 | 27.März2034 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 127.584,14 | 0.0 | 8469.0 | 1122.0 | 15.Mai2043 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 127.608,31 | 0.0 | 10164.0 | 116.0 | 16.Nov.2027 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 127.694,83 | 0.0 | 6384.0 | 1477.0 | 14.Dez.2051 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.709,60 | 0.0 | 8478.0 | 449.0 | 01.Apr.2031 | 173.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.549,51 | 0.0 | 1554.0 | 42.0 | 15.Nov.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 126.854,40 | 0.0 | 12677.0 | 191.0 | 02.Juni2029 | 167.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 126.881,28 | 0.0 | 10105.0 | 590.0 | 15.Nov.2033 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.973,07 | 0.0 | 12674.0 | 591.0 | 02.Juni2033 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.024,61 | 0.0 | 12561.0 | 931.0 | 09.Apr.2040 | 575.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 127.048,17 | 0.0 | 12079.0 | 168.0 | 05.Juli2028 | 570.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 127.103,87 | 0.0 | 12211.0 | 623.0 | 26.Juli2054 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 127.150,32 | 0.0 | 6282.0 | 1765.0 | 21.Sept.2071 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.162,87 | 0.0 | 12449.0 | 308.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 127.191,20 | 0.0 | 12376.0 | 678.0 | 31.Okt.2034 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 127.248,34 | 0.0 | 8371.0 | 659.0 | 15.Jan.2034 | 270.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.269,16 | 0.0 | 12149.0 | 176.0 | 16.Aug.2033 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 126.381,07 | 0.0 | 12318.0 | 682.0 | 15.Nov.2034 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 126.388,15 | 0.0 | 12488.0 | 213.0 | 15.Sept.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 126.410,75 | 0.0 | 12100.0 | 179.0 | 23.Aug.2033 | 575.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.438,52 | 0.0 | 12272.0 | 225.0 | 28.Nov.2029 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 126.445,35 | 0.0 | 12629.0 | 189.0 | 28.Mai2028 | 238.0 |
| BWA | BORGWARNER INC | Unternehmen | 126.473,50 | 0.0 | 8322.0 | 1169.0 | 15.März2045 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 126.648,46 | 0.0 | 12290.0 | 454.0 | 22.Nov.2031 | 575.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 126.679,23 | 0.0 | 12663.0 | 288.0 | 28.Mai2029 | 83.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 126.708,56 | 0.0 | 12543.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 126.785,95 | 0.0 | 8342.0 | 1264.0 | 15.März2048 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.636,05 | 0.0 | 6611.0 | 472.0 | 18.Juni2031 | 155.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 125.951,11 | 0.0 | 12563.0 | 550.0 | 03.März2032 | 89.0 |
| WMT | WALMART INC | Unternehmen | 125.975,37 | 0.0 | 8212.0 | 1301.0 | 29.Juni2048 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 126.020,78 | 0.0 | 12274.0 | 472.0 | 10.Nov.2031 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 126.023,07 | 0.0 | 12081.0 | 654.0 | 16.Juni2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 126.025,89 | 0.0 | 12308.0 | 697.0 | 21.Nov.2034 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.048,73 | 0.0 | 12488.0 | 217.0 | 15.Sept.2028 | 116.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 126.056,65 | 0.0 | 8386.0 | 1243.0 | 01.Juni2047 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 126.122,65 | 0.0 | 12162.0 | 289.0 | 05.Sept.2030 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 126.122,87 | 0.0 | 8362.0 | 611.0 | 01.Apr.2033 | 225.0 |
| OC | OWENS CORNING | Unternehmen | 126.173,75 | 0.0 | 9981.0 | 17.0 | 15.Aug.2026 | 340.0 |
| LM | LEGG MASON INC | Unternehmen | 126.222,61 | 0.0 | 9863.0 | 1067.0 | 15.Jan.2044 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 126.240,15 | 0.0 | 10054.0 | 721.0 | 03.März2034 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 126.252,35 | 0.0 | 12053.0 | 114.0 | 11.Sept.2028 | 650.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 126.265,21 | 0.0 | 12140.0 | 282.0 | 08.Aug.2030 | 492.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 126.272,53 | 0.0 | 8306.0 | 1113.0 | 01.Sept.2042 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 126.298,07 | 0.0 | 12488.0 | 199.0 | 07.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.305,43 | 0.0 | 12227.0 | 380.0 | 21.Sept.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 126.314,09 | 0.0 | 6240.0 | 1316.0 | 01.Apr.2051 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.959,37 | 0.0 | 1.0 | 775.0 | 15.Mai2038 | 750.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 126.166,71 | 0.0 | 12566.0 | 801.0 | 13.Mai2036 | 488.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 125.921,84 | 0.0 | 6220.0 | 1567.0 | 05.Sept.2053 | 380.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 125.481,29 | 0.0 | 12492.0 | 1305.0 | 01.März2041 | 158.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 125.490,69 | 0.0 | 12372.0 | 570.0 | 01.März2043 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 125.553,77 | 0.0 | 10036.0 | 91.0 | 09.Juni2027 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.620,07 | 0.0 | 12090.0 | 209.0 | 18.Sept.2028 | 550.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 125.674,80 | 0.0 | 12501.0 | 1971.0 | 03.März2051 | 187.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 125.678,98 | 0.0 | 6232.0 | 1481.0 | 15.Okt.2052 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 125.775,91 | 0.0 | 12197.0 | 289.0 | 30.Okt.2029 | 525.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 125.814,13 | 0.0 | 12553.0 | 277.0 | 03.Mai2029 | 180.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 125.855,17 | 0.0 | 12558.0 | 685.0 | 30.Nov.2034 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 125.899,60 | 0.0 | 12278.0 | 152.0 | 26.Jan.2029 | 700.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 125.610,22 | 0.0 | 12523.0 | 589.0 | 17.Juni2032 | 61.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 125.512,87 | 0.0 | 10449.0 | 180.0 | 01.Juli2054 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 125.005,88 | 0.0 | 12144.0 | 386.0 | 02.Okt.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.028,96 | 0.0 | 12076.0 | 135.0 | 16.Nov.2032 | 636.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.110,41 | 0.0 | 9994.0 | 359.0 | 03.Juni2030 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.196,11 | 0.0 | 12283.0 | 485.0 | 21.Nov.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 125.235,38 | 0.0 | 12032.0 | 438.0 | 16.Juni2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.237,71 | 0.0 | 12431.0 | 230.0 | 03.Nov.2028 | 113.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.237,74 | 0.0 | 10001.0 | 175.0 | 01.Juni2028 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 125.317,37 | 0.0 | 12041.0 | 347.0 | 27.Juni2030 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.374,45 | 0.0 | 9963.0 | 166.0 | 20.Apr.2028 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 125.382,74 | 0.0 | 10001.0 | 42.0 | 20.Nov.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 124.507,44 | 0.0 | 9929.0 | 25.0 | 15.Sept.2026 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.524,33 | 0.0 | 9854.0 | 203.0 | 01.Sept.2028 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.554,73 | 0.0 | 12190.0 | 484.0 | 06.Dez.2031 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.605,96 | 0.0 | 12069.0 | 526.0 | 14.Sept.2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 124.620,78 | 0.0 | 12272.0 | 676.0 | 22.Juli2034 | 355.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.647,96 | 0.0 | 12178.0 | 400.0 | 02.Dez.2030 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.654,41 | 0.0 | 12285.0 | 498.0 | 15.Jan.2032 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 124.713,55 | 0.0 | 8194.0 | 1205.0 | 15.März2048 | 480.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 124.737,08 | 0.0 | 11957.0 | 344.0 | 19.Juni2030 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.753,42 | 0.0 | 12160.0 | 313.0 | 16.Nov.2029 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 124.851,30 | 0.0 | 12028.0 | 203.0 | 24.Aug.2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 124.857,28 | 0.0 | 9811.0 | 1476.0 | 22.Feb.2064 | 565.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 124.872,12 | 0.0 | 11977.0 | 264.0 | 16.Juli2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.958,52 | 0.0 | 9977.0 | 557.0 | 23.März2032 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 124.937,73 | 0.0 | 623.0 | 641.0 | 20.Nov.2036 | 1000.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 124.037,79 | 0.0 | 11916.0 | 507.0 | 19.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 124.039,61 | 0.0 | 11946.0 | 727.0 | 11.Juli2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 124.047,54 | 0.0 | 12257.0 | 420.0 | 10.März2032 | 479.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 124.077,84 | 0.0 | 11844.0 | 757.0 | 28.Aug.2056 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 124.078,84 | 0.0 | 12373.0 | 591.0 | 23.Mai2034 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.086,26 | 0.0 | 9874.0 | 262.0 | 26.Apr.2029 | 385.0 |
| CDW | CDW LLC | Unternehmen | 124.137,60 | 0.0 | 9921.0 | 45.0 | 01.Dez.2026 | 267.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 124.148,41 | 0.0 | 11948.0 | 264.0 | 10.Aug.2034 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 124.206,62 | 0.0 | 9776.0 | 278.0 | 15.Juli2029 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 124.214,53 | 0.0 | 8176.0 | 1298.0 | 15.Sept.2048 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 124.262,64 | 0.0 | 8156.0 | 1091.0 | 08.März2044 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.281,46 | 0.0 | 12033.0 | 117.0 | 06.Dez.2032 | 650.0 |
| PFE | PFIZER INC | Unternehmen | 124.364,69 | 0.0 | 9903.0 | 1389.0 | 15.Nov.2055 | 560.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.386,14 | 0.0 | 12048.0 | 215.0 | 06.Okt.2028 | 488.0 |
| UDR | UDR INC MTN | Unternehmen | 124.395,31 | 0.0 | 8246.0 | 614.0 | 15.März2033 | 190.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.423,02 | 0.0 | 9915.0 | 497.0 | 17.Mai2033 | 502.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 124.239,66 | 0.0 | 12.0 | 605.0 | 01.Mai2034 | 700.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 124.489,92 | 0.0 | 8830.0 | 631.0 | 01.Juli2051 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 123.579,59 | 0.0 | 12316.0 | 362.0 | 19.Mai2030 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.607,41 | 0.0 | 9797.0 | 532.0 | 01.Okt.2032 | 445.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 123.684,82 | 0.0 | 12038.0 | 210.0 | 24.Nov.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 123.725,81 | 0.0 | 11869.0 | 173.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.742,38 | 0.0 | 12149.0 | 325.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.746,11 | 0.0 | 11937.0 | 186.0 | 13.Sept.2033 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.778,84 | 0.0 | 12272.0 | 289.0 | 03.Juli2029 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 123.788,02 | 0.0 | 12034.0 | 750.0 | 03.Okt.2035 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.791,30 | 0.0 | 9869.0 | 399.0 | 15.Nov.2030 | 410.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.814,30 | 0.0 | 12033.0 | 374.0 | 29.Sept.2030 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 123.858,27 | 0.0 | 8219.0 | 1360.0 | 15.Mai2052 | 455.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 123.910,50 | 0.0 | 9855.0 | 796.0 | 23.Feb.2035 | 163.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 123.977,16 | 0.0 | 12341.0 | 266.0 | 16.Mai2029 | 600.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 123.995,04 | 0.0 | 12317.0 | 522.0 | 07.Apr.2032 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.887,17 | 0.0 | 355.0 | 790.0 | 12.Dez.2037 | 426.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.098,46 | 0.0 | 12091.0 | 568.0 | 13.Jan.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 123.102,34 | 0.0 | 6082.0 | 1629.0 | 23.Sept.2061 | 320.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 123.201,00 | 0.0 | 11972.0 | 534.0 | 22.Sept.2033 | 411.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.271,59 | 0.0 | 11995.0 | 221.0 | 01.Nov.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.287,44 | 0.0 | 11898.0 | 454.0 | 24.Sept.2031 | 513.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 123.291,44 | 0.0 | 12317.0 | 519.0 | 07.Juni2032 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 123.303,30 | 0.0 | 11878.0 | 660.0 | 05.Juli2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 123.319,66 | 0.0 | 9835.0 | 1013.0 | 24.Mai2041 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 123.344,29 | 0.0 | 11966.0 | 606.0 | 29.Aug.2033 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 123.346,51 | 0.0 | 11868.0 | 196.0 | 24.Juli2028 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 123.351,49 | 0.0 | 12180.0 | 327.0 | 07.März2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.394,88 | 0.0 | 11869.0 | 116.0 | 06.Sept.2032 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 123.412,09 | 0.0 | 12255.0 | 422.0 | 23.Apr.2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.486,52 | 0.0 | 12110.0 | 775.0 | 01.März2038 | 825.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.497,83 | 0.0 | 9880.0 | 141.0 | 15.Dez.2027 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.523,16 | 0.0 | 9839.0 | 131.0 | 01.Nov.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.545,57 | 0.0 | 12323.0 | 232.0 | 30.Mai2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 123.554,64 | 0.0 | 11811.0 | 997.0 | 13.Sept.2042 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.414,74 | 0.0 | 12296.0 | 446.0 | 13.Mai2031 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 123.490,66 | 0.0 | 1933.0 | 457.0 | 24.Sept.2031 | 365.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.102,57 | 0.0 | 11948.0 | 298.0 | 12.Sept.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.639,64 | 0.0 | 11839.0 | 442.0 | 16.Juli2032 | 400.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.655,10 | 0.0 | 11911.0 | 455.0 | 19.Sept.2031 | 415.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 122.656,61 | 0.0 | 11855.0 | 185.0 | 07.Sept.2038 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.736,74 | 0.0 | 12218.0 | 354.0 | 10.Mai2031 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.752,52 | 0.0 | 11913.0 | 540.0 | 05.Sept.2032 | 403.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 122.753,53 | 0.0 | 11955.0 | 617.0 | 28.Sept.2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.764,38 | 0.0 | 11923.0 | 131.0 | 10.Nov.2028 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 122.775,93 | 0.0 | 11918.0 | 452.0 | 05.Sept.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.784,56 | 0.0 | 11949.0 | 206.0 | 03.Nov.2028 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 122.824,50 | 0.0 | 11877.0 | 445.0 | 19.Aug.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 122.845,94 | 0.0 | 11826.0 | 177.0 | 31.Dez.2079 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.876,92 | 0.0 | 11855.0 | 411.0 | 08.Aug.2036 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.924,60 | 0.0 | 10202.0 | 205.0 | 01.Sept.2028 | 552.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 122.928,73 | 0.0 | 11899.0 | 213.0 | 27.Sept.2048 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.978,04 | 0.0 | 12114.0 | 641.0 | 03.Feb.2034 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.979,74 | 0.0 | 9806.0 | 709.0 | 20.Mai2035 | 465.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 122.987,55 | 0.0 | 12052.0 | 223.0 | 11.Jan.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.050,80 | 0.0 | 12082.0 | 138.0 | 23.Feb.2033 | 625.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 123.054,42 | 0.0 | 11930.0 | 132.0 | 01.Nov.2027 | 523.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.087,76 | 0.0 | 11875.0 | 124.0 | 04.Okt.2028 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 122.235,96 | 0.0 | 11800.0 | 195.0 | 17.Juli2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 122.251,24 | 0.0 | 12125.0 | 505.0 | 04.Apr.2032 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 122.321,57 | 0.0 | 11812.0 | 439.0 | 09.Juli2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 122.371,99 | 0.0 | 11801.0 | 174.0 | 26.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 122.441,75 | 0.0 | 11831.0 | 282.0 | 09.Juli2029 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.450,31 | 0.0 | 13343.0 | 141.0 | 07.Dez.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 122.462,82 | 0.0 | 11845.0 | 599.0 | 24.Juli2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 122.524,15 | 0.0 | 11884.0 | 678.0 | 07.Sept.2034 | 413.0 |
| T | AT&T INC | Unternehmen | 122.592,41 | 0.0 | 8053.0 | 1233.0 | 09.März2048 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.699,34 | 0.0 | 11912.0 | 316.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.755,80 | 0.0 | 11914.0 | 317.0 | 21.Nov.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.757,33 | 0.0 | 11990.0 | 161.0 | 21.Feb.2029 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 121.759,85 | 0.0 | 11918.0 | 688.0 | 17.Dez.2034 | 450.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 121.769,39 | 0.0 | 6035.0 | 1523.0 | 01.Okt.2050 | 260.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 121.780,29 | 0.0 | 11773.0 | 281.0 | 10.Juli2030 | 375.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 121.809,71 | 0.0 | 8056.0 | 1204.0 | 15.Sept.2041 | 193.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.812,46 | 0.0 | 12127.0 | 269.0 | 12.Mai2030 | 500.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.834,04 | 0.0 | 11908.0 | 625.0 | 17.Nov.2033 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.876,25 | 0.0 | 11865.0 | 202.0 | 12.Okt.2028 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 121.887,65 | 0.0 | 8036.0 | 1321.0 | 24.Sept.2048 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 121.974,15 | 0.0 | 11782.0 | 669.0 | 19.Juli2034 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.976,39 | 0.0 | 11966.0 | 239.0 | 15.Jan.2030 | 482.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.985,66 | 0.0 | 11985.0 | 157.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.992,53 | 0.0 | 12011.0 | 577.0 | 18.Jan.2033 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 121.997,34 | 0.0 | 11750.0 | 100.0 | 27.Juli2027 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 122.000,43 | 0.0 | 8133.0 | 1281.0 | 15.Dez.2047 | 425.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 122.037,12 | 0.0 | 12132.0 | 352.0 | 30.Apr.2031 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 122.041,68 | 0.0 | 12109.0 | 265.0 | 16.Apr.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.053,62 | 0.0 | 11759.0 | 365.0 | 16.Juli2035 | 420.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 122.057,06 | 0.0 | 12205.0 | 495.0 | 14.Dez.2031 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 122.100,96 | 0.0 | 12019.0 | 332.0 | 11.Jan.2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 122.114,28 | 0.0 | 12176.0 | 668.0 | 23.Mai2034 | 490.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 122.148,11 | 0.0 | 6042.0 | 1401.0 | 18.Sept.2048 | 373.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 121.692,39 | 0.0 | 11770.0 | 193.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 121.761,77 | 0.0 | 11773.0 | 192.0 | 30.Juni2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 121.800,54 | 0.0 | 11825.0 | 375.0 | 31.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.231,97 | 0.0 | 11758.0 | 117.0 | 06.Sept.2028 | 407.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 121.256,00 | 0.0 | 12111.0 | 520.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 121.273,92 | 0.0 | 11785.0 | 383.0 | 10.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.279,84 | 0.0 | 11609.0 | 1072.0 | 07.Okt.2045 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.289,52 | 0.0 | 11885.0 | 394.0 | 29.Nov.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.292,88 | 0.0 | 11990.0 | 419.0 | 17.März2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.305,23 | 0.0 | 11944.0 | 654.0 | 15.Jan.2034 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 121.319,31 | 0.0 | 6065.0 | 1580.0 | 13.Dez.2051 | 261.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.334,19 | 0.0 | 11798.0 | 297.0 | 24.Sept.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 121.335,03 | 0.0 | 11984.0 | 586.0 | 14.Feb.2033 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 121.413,55 | 0.0 | 11707.0 | 862.0 | 16.Juli2037 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.414,65 | 0.0 | 12116.0 | 189.0 | 01.Juni2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 121.487,72 | 0.0 | 11719.0 | 104.0 | 12.Juli2028 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 121.498,60 | 0.0 | 11876.0 | 481.0 | 11.Dez.2036 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 121.503,29 | 0.0 | 12108.0 | 363.0 | 06.Apr.2030 | 163.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 121.510,89 | 0.0 | 9599.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.542,88 | 0.0 | 11842.0 | 127.0 | 09.Nov.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 121.564,26 | 0.0 | 7104.0 | 1350.0 | 01.Mai2050 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 121.580,28 | 0.0 | 11897.0 | 769.0 | 28.Nov.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.597,35 | 0.0 | 12006.0 | 341.0 | 21.Feb.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.610,60 | 0.0 | 11870.0 | 140.0 | 29.Nov.2027 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.629,72 | 0.0 | 12032.0 | 487.0 | 20.März2037 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 121.677,80 | 0.0 | 11753.0 | 266.0 | 20.Juni2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.679,08 | 0.0 | 11994.0 | 230.0 | 23.Feb.2034 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.465,67 | 0.0 | 11820.0 | 547.0 | 05.Sept.2032 | 363.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 121.279,39 | 0.0 | 11774.0 | 206.0 | 22.Aug.2028 | 375.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 121.517,89 | 0.0 | 6058.0 | 498.0 | 22.Okt.2031 | 175.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.536,92 | 0.0 | 11805.0 | 209.0 | 05.Sept.2028 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 121.662,79 | 0.0 | 11799.0 | 200.0 | 31.Juli2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 120.811,31 | 0.0 | 11901.0 | 334.0 | 17.Jan.2030 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 120.815,32 | 0.0 | 9979.0 | 13.0 | 04.Aug.2026 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.822,60 | 0.0 | 11766.0 | 458.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.846,27 | 0.0 | 12023.0 | 359.0 | 02.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.882,87 | 0.0 | 11843.0 | 713.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.889,85 | 0.0 | 11888.0 | 410.0 | 10.Jan.2032 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.902,09 | 0.0 | 11868.0 | 151.0 | 11.Jan.2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.905,80 | 0.0 | 11862.0 | 407.0 | 29.Nov.2030 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 120.922,32 | 0.0 | 11702.0 | 96.0 | 15.Sept.2032 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 120.948,63 | 0.0 | 6037.0 | 1558.0 | 01.Juni2051 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 120.967,83 | 0.0 | 11734.0 | 538.0 | 04.Aug.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.975,59 | 0.0 | 11638.0 | 519.0 | 30.Juni2037 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 120.982,34 | 0.0 | 7959.0 | 1295.0 | 03.März2047 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.983,19 | 0.0 | 11889.0 | 629.0 | 11.Jan.2035 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 120.985,33 | 0.0 | 11633.0 | 355.0 | 01.Juli2031 | 419.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.995,99 | 0.0 | 11764.0 | 298.0 | 24.Sept.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.998,62 | 0.0 | 12076.0 | 446.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 120.998,94 | 0.0 | 11647.0 | 73.0 | 24.Juni2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 121.009,50 | 0.0 | 11910.0 | 329.0 | 16.Jan.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 121.047,44 | 0.0 | 11831.0 | 625.0 | 21.Nov.2033 | 418.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 121.054,14 | 0.0 | 11939.0 | 338.0 | 04.Feb.2030 | 400.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 121.071,68 | 0.0 | 11991.0 | 685.0 | 03.Apr.2045 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 121.090,37 | 0.0 | 7969.0 | 1245.0 | 15.März2047 | 415.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 121.095,72 | 0.0 | 11790.0 | 302.0 | 20.Sept.2029 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 121.129,93 | 0.0 | 11803.0 | 385.0 | 30.Aug.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 121.132,07 | 0.0 | 11933.0 | 419.0 | 24.Jan.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.154,07 | 0.0 | 11917.0 | 331.0 | 10.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.157,25 | 0.0 | 11749.0 | 375.0 | 05.Aug.2031 | 367.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 121.170,77 | 0.0 | 7971.0 | 1266.0 | 01.März2046 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 121.180,70 | 0.0 | 11701.0 | 518.0 | 30.Juni2032 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 121.195,37 | 0.0 | 11801.0 | 776.0 | 17.Jan.2038 | 775.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 121.198,25 | 0.0 | 11774.0 | 195.0 | 07.Sept.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.202,29 | 0.0 | 11906.0 | 157.0 | 03.Feb.2033 | 510.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 121.209,67 | 0.0 | 11686.0 | 82.0 | 27.Juni2027 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 120.903,75 | 0.0 | 11748.0 | 376.0 | 31.Juli2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.956,29 | 0.0 | 11751.0 | 116.0 | 31.Aug.2027 | 377.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.316,33 | 0.0 | 11735.0 | 1232.0 | 24.Jan.2054 | 563.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.318,84 | 0.0 | 11856.0 | 248.0 | 05.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.337,10 | 0.0 | 5949.0 | 1426.0 | 22.März2051 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.343,13 | 0.0 | 12030.0 | 371.0 | 12.Juni2030 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 120.355,39 | 0.0 | 11904.0 | 662.0 | 07.März2034 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.372,16 | 0.0 | 11868.0 | 248.0 | 29.Jan.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 120.378,02 | 0.0 | 11971.0 | 591.0 | 26.Apr.2033 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 120.397,83 | 0.0 | 11698.0 | 755.0 | 11.Sept.2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.456,56 | 0.0 | 11908.0 | 423.0 | 04.März2032 | 420.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.474,84 | 0.0 | 11909.0 | 165.0 | 15.März2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.486,17 | 0.0 | 11634.0 | 344.0 | 02.Juli2035 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.503,74 | 0.0 | 11841.0 | 154.0 | 31.Jan.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.503,86 | 0.0 | 12007.0 | 363.0 | 15.Mai2030 | 438.0 |
| VNT | VONTIER CORP | Unternehmen | 120.516,40 | 0.0 | 9592.0 | 173.0 | 01.Apr.2028 | 240.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 120.537,92 | 0.0 | 11593.0 | 644.0 | 28.Juli2055 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 120.555,06 | 0.0 | 11683.0 | 604.0 | 03.Juli2033 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 120.560,93 | 0.0 | 7985.0 | 1255.0 | 01.Nov.2047 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.569,98 | 0.0 | 11898.0 | 657.0 | 13.Feb.2034 | 409.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 120.612,70 | 0.0 | 11982.0 | 343.0 | 17.Apr.2030 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 120.631,16 | 0.0 | 11691.0 | 362.0 | 16.Juli2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.648,23 | 0.0 | 12005.0 | 591.0 | 03.Mai2033 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 120.676,07 | 0.0 | 11948.0 | 514.0 | 13.März2032 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 120.723,80 | 0.0 | 11998.0 | 265.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 120.743,42 | 0.0 | 11671.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.750,01 | 0.0 | 11744.0 | 298.0 | 01.Sept.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.296,39 | 0.0 | 11725.0 | 210.0 | 04.Sept.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 120.558,75 | 0.0 | 11737.0 | 378.0 | 29.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 120.599,19 | 0.0 | 11742.0 | 207.0 | 23.Aug.2028 | 338.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 120.584,94 | 0.0 | 10501.0 | 168.0 | 01.Jan.2054 | 650.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 119.826,65 | 0.0 | 11913.0 | 180.0 | 02.Mai2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.873,07 | 0.0 | 11677.0 | 464.0 | 19.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 119.879,96 | 0.0 | 11976.0 | 413.0 | 03.Dez.2035 | 271.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 119.894,48 | 0.0 | 11568.0 | 738.0 | 01.Juli2035 | 380.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 119.908,44 | 0.0 | 11850.0 | 342.0 | 13.Feb.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.915,59 | 0.0 | 11862.0 | 664.0 | 05.März2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 119.918,65 | 0.0 | 11642.0 | 690.0 | 27.Aug.2034 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.923,25 | 0.0 | 11676.0 | 548.0 | 14.Sept.2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.939,44 | 0.0 | 9975.0 | 360.0 | 28.Mai2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.939,48 | 0.0 | 11923.0 | 663.0 | 25.Apr.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.947,45 | 0.0 | 11953.0 | 266.0 | 15.Mai2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.968,93 | 0.0 | 11840.0 | 644.0 | 12.Feb.2035 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 119.992,87 | 0.0 | 9494.0 | 758.0 | 19.Juli2034 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.002,52 | 0.0 | 11883.0 | 172.0 | 27.März2028 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 120.016,57 | 0.0 | 11539.0 | 723.0 | 15.Juli2035 | 434.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 120.024,29 | 0.0 | 11612.0 | 96.0 | 16.Juni2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.040,57 | 0.0 | 11815.0 | 321.0 | 17.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.064,17 | 0.0 | 11689.0 | 297.0 | 03.Sept.2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 120.079,11 | 0.0 | 11613.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.088,39 | 0.0 | 11793.0 | 641.0 | 11.Jan.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.123,32 | 0.0 | 11689.0 | 38.0 | 01.Nov.2026 | 450.0 |
| FISV | FISERV INC | Unternehmen | 120.124,38 | 0.0 | 11981.0 | 438.0 | 24.Mai2031 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 120.154,22 | 0.0 | 11891.0 | 505.0 | 03.März2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 120.158,00 | 0.0 | 11812.0 | 635.0 | 23.Jan.2034 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.161,59 | 0.0 | 11902.0 | 515.0 | 22.Feb.2032 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 120.174,87 | 0.0 | 11789.0 | 408.0 | 05.Dez.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 120.188,79 | 0.0 | 11617.0 | 730.0 | 23.Juli2036 | 387.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.207,31 | 0.0 | 11796.0 | 152.0 | 13.Jan.2048 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 120.221,18 | 0.0 | 11695.0 | 462.0 | 02.Aug.2031 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.232,01 | 0.0 | 9537.0 | 300.0 | 15.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.243,28 | 0.0 | 11883.0 | 420.0 | 20.Feb.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.260,23 | 0.0 | 11680.0 | 107.0 | 28.Juli2027 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.266,39 | 0.0 | 11604.0 | 873.0 | 07.Juli2037 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.279,56 | 0.0 | 11832.0 | 153.0 | 29.Jan.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 119.861,98 | 0.0 | 5.0 | 1375.0 | 10.Dez.2044 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.898,13 | 0.0 | 7915.0 | 70.0 | 01.März2027 | 350.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 119.830,59 | 0.0 | 5924.0 | 1444.0 | 05.Sept.2048 | 340.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 120.039,89 | 0.0 | 11701.0 | 295.0 | 14.Aug.2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 120.166,19 | 0.0 | 11960.0 | 606.0 | 30.Apr.2033 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.178,96 | 0.0 | 11726.0 | 473.0 | 16.Sept.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.254,80 | 0.0 | 11914.0 | 349.0 | 13.März2030 | 371.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.345,20 | 0.0 | 11553.0 | 313.0 | 27.Nov.2029 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.372,42 | 0.0 | 11766.0 | 247.0 | 22.Jan.2029 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 119.376,04 | 0.0 | 11583.0 | 362.0 | 18.Juni2055 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 119.381,39 | 0.0 | 11841.0 | 935.0 | 31.März2038 | 400.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 119.383,62 | 0.0 | 11807.0 | 548.0 | 10.März2043 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.388,16 | 0.0 | 11726.0 | 53.0 | 25.Jan.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.419,23 | 0.0 | 11799.0 | 664.0 | 15.Feb.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 119.427,71 | 0.0 | 11645.0 | 289.0 | 31.Aug.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.431,09 | 0.0 | 11864.0 | 156.0 | 25.Apr.2033 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 119.440,49 | 0.0 | 11543.0 | 528.0 | 02.Juli2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.442,09 | 0.0 | 11824.0 | 864.0 | 18.März2037 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.463,14 | 0.0 | 11797.0 | 161.0 | 14.Feb.2028 | 388.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 119.498,67 | 0.0 | 11772.0 | 578.0 | 17.Jan.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.498,68 | 0.0 | 11770.0 | 242.0 | 15.Jan.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 119.515,05 | 0.0 | 11642.0 | 462.0 | 10.Sept.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.519,02 | 0.0 | 11612.0 | 677.0 | 03.Sept.2035 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.548,61 | 0.0 | 11944.0 | 191.0 | 08.Juni2048 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 119.550,61 | 0.0 | 7842.0 | 1217.0 | 10.Feb.2045 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.563,91 | 0.0 | 11827.0 | 501.0 | 08.März2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.572,72 | 0.0 | 11784.0 | 798.0 | 25.Jan.2036 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 119.573,54 | 0.0 | 11637.0 | 681.0 | 25.Sept.2035 | 383.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.578,78 | 0.0 | 11727.0 | 318.0 | 27.Nov.2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.601,32 | 0.0 | 11816.0 | 427.0 | 14.Feb.2031 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 119.609,50 | 0.0 | 7461.0 | 1377.0 | 01.Juni2049 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.631,32 | 0.0 | 11571.0 | 522.0 | 28.Juni2032 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.632,05 | 0.0 | 11767.0 | 488.0 | 21.Jan.2032 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 119.651,62 | 0.0 | 11949.0 | 276.0 | 05.Juni2030 | 496.0 |
| CRM | SALESFORCE INC | Unternehmen | 119.682,35 | 0.0 | 5863.0 | 1447.0 | 15.Juli2051 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.704,70 | 0.0 | 11683.0 | 122.0 | 20.Sept.2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.707,12 | 0.0 | 11852.0 | 336.0 | 11.März2030 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 119.709,37 | 0.0 | 11595.0 | 373.0 | 31.Juli2035 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 119.754,17 | 0.0 | 11954.0 | 279.0 | 30.Mai2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 119.755,90 | 0.0 | 11843.0 | 729.0 | 03.März2035 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 119.763,93 | 0.0 | 11847.0 | 1222.0 | 10.Apr.2050 | 534.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.787,96 | 0.0 | 11926.0 | 658.0 | 08.Mai2035 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 119.794,60 | 0.0 | 11638.0 | 25.0 | 15.Sept.2026 | 393.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.458,74 | 0.0 | 11711.0 | 315.0 | 31.Okt.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.547,08 | 0.0 | 11631.0 | 20.0 | 28.Aug.2026 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 119.575,41 | 0.0 | 11611.0 | 4.0 | 01.Juli2026 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 119.593,58 | 0.0 | 9565.0 | 677.0 | 19.Mai2033 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.666,82 | 0.0 | 11753.0 | 233.0 | 28.Nov.2028 | 338.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 119.690,34 | 0.0 | 5942.0 | 1077.0 | 24.Sept.2039 | 260.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.718,61 | 0.0 | 11755.0 | 408.0 | 25.Nov.2030 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 119.757,33 | 0.0 | 11648.0 | 105.0 | 20.Juli2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.879,71 | 0.0 | 11801.0 | 430.0 | 03.Apr.2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.928,09 | 0.0 | 11555.0 | 533.0 | 02.Sept.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.961,12 | 0.0 | 11544.0 | 738.0 | 02.Sept.2036 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 118.973,05 | 0.0 | 7793.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 118.979,56 | 0.0 | 9398.0 | 330.0 | 15.Jan.2030 | 290.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 119.000,92 | 0.0 | 11826.0 | 325.0 | 28.Okt.2029 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 119.001,11 | 0.0 | 11554.0 | 449.0 | 15.Juli2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 119.010,74 | 0.0 | 11839.0 | 588.0 | 04.Mai2033 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.029,63 | 0.0 | 11612.0 | 289.0 | 26.Aug.2029 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 119.042,86 | 0.0 | 7871.0 | 1265.0 | 15.Okt.2046 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.056,94 | 0.0 | 11633.0 | 305.0 | 24.Sept.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.077,85 | 0.0 | 11576.0 | 458.0 | 09.Sept.2032 | 374.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 119.088,22 | 0.0 | 11844.0 | 767.0 | 02.Mai2056 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 119.091,00 | 0.0 | 11855.0 | 183.0 | 05.Mai2028 | 413.0 |
| USB | US BANCORP | Unternehmen | 119.096,27 | 0.0 | 11878.0 | 445.0 | 21.Mai2032 | 401.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 119.137,70 | 0.0 | 7909.0 | 1305.0 | 15.Mai2048 | 405.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 119.140,98 | 0.0 | 11546.0 | 359.0 | 24.Juni2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 119.152,71 | 0.0 | 11740.0 | 335.0 | 19.Jan.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.193,52 | 0.0 | 11851.0 | 180.0 | 25.Apr.2029 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 119.198,79 | 0.0 | 11780.0 | 1716.0 | 16.März2064 | 485.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.238,14 | 0.0 | 11633.0 | 111.0 | 26.Aug.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.245,43 | 0.0 | 11632.0 | 300.0 | 05.Sept.2029 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.266,97 | 0.0 | 11706.0 | 483.0 | 29.Nov.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.277,57 | 0.0 | 11483.0 | 730.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 119.294,87 | 0.0 | 11636.0 | 630.0 | 03.Okt.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.304,35 | 0.0 | 11604.0 | 289.0 | 22.Juli2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.310,30 | 0.0 | 7835.0 | 1307.0 | 27.Sept.2064 | 550.0 |
| BPOST | BPOST SA RegS | Government Related | 119.318,66 | 0.0 | 11532.0 | 521.0 | 19.Juni2032 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.325,03 | 0.0 | 11762.0 | 333.0 | 23.Jan.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.334,58 | 0.0 | 11585.0 | 753.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.338,46 | 0.0 | 11901.0 | 185.0 | 23.Mai2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 119.341,29 | 0.0 | 11753.0 | 332.0 | 09.Jan.2030 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.008,90 | 0.0 | 5873.0 | 2022.0 | 13.Okt.2051 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 119.029,68 | 0.0 | 11579.0 | 456.0 | 26.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.043,07 | 0.0 | 11666.0 | 400.0 | 18.Okt.2030 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 119.060,99 | 0.0 | 11695.0 | 230.0 | 15.Nov.2028 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.139,69 | 0.0 | 11677.0 | 223.0 | 20.Okt.2028 | 313.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 119.289,27 | 0.0 | 8482.0 | 710.0 | 01.März2052 | 250.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.410,53 | 0.0 | 11733.0 | 655.0 | 21.März2035 | 396.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 118.412,10 | 0.0 | 11482.0 | 367.0 | 19.Juni2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.426,20 | 0.0 | 11813.0 | 519.0 | 25.Mai2032 | 449.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.435,67 | 0.0 | 11648.0 | 229.0 | 22.Nov.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.436,62 | 0.0 | 11713.0 | 165.0 | 01.März2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 118.490,95 | 0.0 | 11522.0 | 615.0 | 05.Aug.2033 | 328.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.507,53 | 0.0 | 11679.0 | 331.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.511,62 | 0.0 | 11694.0 | 660.0 | 03.Feb.2034 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 118.542,58 | 0.0 | 11770.0 | 808.0 | 30.Juni2036 | 447.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 118.543,45 | 0.0 | 11635.0 | 406.0 | 15.Nov.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 118.548,35 | 0.0 | 11524.0 | 97.0 | 18.Juni2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.562,68 | 0.0 | 11705.0 | 485.0 | 20.Feb.2037 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.565,65 | 0.0 | 11627.0 | 117.0 | 13.Sept.2027 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 118.587,19 | 0.0 | 11807.0 | 352.0 | 03.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.589,17 | 0.0 | 11774.0 | 431.0 | 02.Apr.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.598,11 | 0.0 | 11575.0 | 555.0 | 02.Okt.2032 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 118.623,05 | 0.0 | 7893.0 | 1265.0 | 01.Dez.2046 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.629,30 | 0.0 | 11680.0 | 418.0 | 23.Jan.2036 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.634,22 | 0.0 | 11629.0 | 126.0 | 18.Okt.2027 | 308.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.642,51 | 0.0 | 11761.0 | 261.0 | 21.März2030 | 379.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 118.650,85 | 0.0 | 11555.0 | 293.0 | 04.Aug.2029 | 310.0 |
| EUROF | EUROFIMA RegS | Government Related | 118.669,38 | 0.0 | 11650.0 | 490.0 | 09.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.680,54 | 0.0 | 11664.0 | 220.0 | 22.Nov.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.704,77 | 0.0 | 11606.0 | 479.0 | 07.Okt.2031 | 332.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.707,37 | 0.0 | 11691.0 | 647.0 | 20.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.740,23 | 0.0 | 11572.0 | 468.0 | 27.Aug.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.758,29 | 0.0 | 11772.0 | 511.0 | 20.März2033 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.766,79 | 0.0 | 11532.0 | 369.0 | 16.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.769,75 | 0.0 | 11702.0 | 244.0 | 09.Jan.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 118.778,28 | 0.0 | 11491.0 | 444.0 | 20.Juni2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.782,28 | 0.0 | 11614.0 | 17.0 | 17.Aug.2026 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.784,42 | 0.0 | 11538.0 | 538.0 | 07.Juli2032 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.810,47 | 0.0 | 11700.0 | 495.0 | 14.Jan.2032 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 118.819,21 | 0.0 | 11530.0 | 371.0 | 09.Juli2030 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 118.829,78 | 0.0 | 11703.0 | 852.0 | 15.März2039 | 720.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 118.841,70 | 0.0 | 11604.0 | 381.0 | 30.Juli2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.862,67 | 0.0 | 11796.0 | 440.0 | 26.März2031 | 350.0 |
| BPOST | BPOST SA RegS | Government Related | 118.868,28 | 0.0 | 11634.0 | 301.0 | 16.Okt.2029 | 329.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.425,16 | 0.0 | 11761.0 | 82.0 | 14.Apr.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 118.685,11 | 0.0 | 463.0 | 288.0 | 23.Juli2029 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.470,23 | 0.0 | 11746.0 | 261.0 | 13.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.500,68 | 0.0 | 11649.0 | 139.0 | 23.Nov.2027 | 311.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 118.523,13 | 0.0 | 11552.0 | 290.0 | 22.Juli2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 118.547,63 | 0.0 | 11617.0 | 28.0 | 28.Sept.2026 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.614,11 | 0.0 | 11626.0 | 128.0 | 11.Okt.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.617,73 | 0.0 | 11756.0 | 169.0 | 15.März2028 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.665,75 | 0.0 | 11624.0 | 219.0 | 04.Okt.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.691,11 | 0.0 | 11632.0 | 34.0 | 19.Okt.2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.721,11 | 0.0 | 11775.0 | 263.0 | 20.März2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.845,01 | 0.0 | 11810.0 | 178.0 | 19.Apr.2028 | 409.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.859,17 | 0.0 | 11785.0 | 520.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.951,93 | 0.0 | 11493.0 | 463.0 | 27.Aug.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.952,70 | 0.0 | 11478.0 | 693.0 | 09.Sept.2034 | 357.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.958,51 | 0.0 | 11758.0 | 446.0 | 14.Mai2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.976,97 | 0.0 | 11551.0 | 115.0 | 24.Aug.2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.983,39 | 0.0 | 11461.0 | 463.0 | 26.Aug.2036 | 363.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 117.984,36 | 0.0 | 8984.0 | 377.0 | 27.Juni2030 | 196.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 118.011,97 | 0.0 | 7753.0 | 1322.0 | 01.März2049 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 118.037,76 | 0.0 | 11800.0 | 449.0 | 12.Juni2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 118.039,35 | 0.0 | 11784.0 | 268.0 | 29.Mai2029 | 363.0 |
| ALTALK | ALTALINK LP | Unternehmen | 118.041,21 | 0.0 | 7800.0 | 1478.0 | 11.Okt.2055 | 546.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 118.055,79 | 0.0 | 11539.0 | 963.0 | 10.Nov.2038 | 386.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 118.063,43 | 0.0 | 11794.0 | 360.0 | 05.Juni2030 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 118.067,05 | 0.0 | 11786.0 | 281.0 | 29.Mai2029 | 378.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.079,96 | 0.0 | 11509.0 | 300.0 | 19.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 118.090,45 | 0.0 | 11371.0 | 864.0 | 17.Juni2037 | 379.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.105,31 | 0.0 | 10549.0 | 385.0 | 13.Juli2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.107,03 | 0.0 | 11530.0 | 386.0 | 25.Aug.2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 118.142,01 | 0.0 | 11580.0 | 567.0 | 17.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 118.143,54 | 0.0 | 11376.0 | 501.0 | 31.Dez.2079 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.144,95 | 0.0 | 11773.0 | 737.0 | 13.Mai2036 | 398.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.148,37 | 0.0 | 11677.0 | 159.0 | 19.Feb.2028 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 118.155,45 | 0.0 | 11498.0 | 542.0 | 03.Juli2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 118.163,61 | 0.0 | 11706.0 | 507.0 | 17.März2033 | 386.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.169,25 | 0.0 | 11799.0 | 282.0 | 30.Mai2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.178,80 | 0.0 | 11702.0 | 740.0 | 13.März2035 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.186,49 | 0.0 | 11757.0 | 349.0 | 30.Apr.2030 | 425.0 |
| TGT | TARGET CORPORATION | Unternehmen | 118.191,28 | 0.0 | 11527.0 | 797.0 | 15.Jan.2038 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.193,25 | 0.0 | 11585.0 | 485.0 | 22.Okt.2031 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.209,57 | 0.0 | 11686.0 | 65.0 | 01.März2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 118.211,37 | 0.0 | 11619.0 | 855.0 | 01.März2039 | 700.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 118.212,31 | 0.0 | 11790.0 | 736.0 | 22.Mai2036 | 410.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 118.214,53 | 0.0 | 11693.0 | 1256.0 | 16.März2045 | 445.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.224,29 | 0.0 | 11764.0 | 351.0 | 27.Apr.2030 | 372.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 118.234,00 | 0.0 | 11732.0 | 587.0 | 02.Apr.2034 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 118.242,40 | 0.0 | 11712.0 | 795.0 | 24.März2036 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.252,11 | 0.0 | 11694.0 | 253.0 | 08.Feb.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 118.252,23 | 0.0 | 11722.0 | 600.0 | 21.März2034 | 376.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.255,15 | 0.0 | 11786.0 | 441.0 | 13.Mai2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.267,72 | 0.0 | 11700.0 | 162.0 | 17.Feb.2028 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.272,69 | 0.0 | 11697.0 | 974.0 | 13.März2039 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 118.275,89 | 0.0 | 11752.0 | 804.0 | 22.Apr.2037 | 440.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.287,55 | 0.0 | 11681.0 | 147.0 | 11.Feb.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.288,23 | 0.0 | 11799.0 | 188.0 | 22.Mai2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.295,75 | 0.0 | 11535.0 | 466.0 | 23.Sept.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.297,49 | 0.0 | 11821.0 | 373.0 | 07.Juni2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 118.312,05 | 0.0 | 11550.0 | 466.0 | 12.Sept.2031 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.324,18 | 0.0 | 11561.0 | 380.0 | 03.Sept.2030 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.340,15 | 0.0 | 11567.0 | 552.0 | 30.Sept.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.352,34 | 0.0 | 11603.0 | 711.0 | 02.Dez.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 118.354,11 | 0.0 | 11615.0 | 856.0 | 04.Dez.2036 | 359.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 118.357,08 | 0.0 | 11832.0 | 362.0 | 12.Juni2030 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.360,70 | 0.0 | 11621.0 | 134.0 | 02.Nov.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 118.376,13 | 0.0 | 5896.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.388,26 | 0.0 | 11537.0 | 774.0 | 17.Sept.2035 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 118.393,38 | 0.0 | 7763.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 118.395,20 | 0.0 | 5858.0 | 2054.0 | 24.Nov.2051 | 95.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 118.335,42 | 0.0 | 11732.0 | 679.0 | 12.März2034 | 338.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.940,64 | 0.0 | 11686.0 | 259.0 | 05.März2029 | 332.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.958,35 | 0.0 | 11525.0 | 474.0 | 04.Sept.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 118.001,77 | 0.0 | 11780.0 | 854.0 | 30.Juni2036 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 118.024,53 | 0.0 | 11551.0 | 394.0 | 24.Sept.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.031,89 | 0.0 | 11475.0 | 620.0 | 20.Juli2033 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.035,18 | 0.0 | 11725.0 | 175.0 | 05.Apr.2028 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.060,66 | 0.0 | 11604.0 | 27.0 | 21.Sept.2026 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 118.067,41 | 0.0 | 11608.0 | 229.0 | 10.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.198,13 | 0.0 | 11700.0 | 256.0 | 19.Feb.2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.206,99 | 0.0 | 11617.0 | 318.0 | 31.Okt.2029 | 282.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 118.213,31 | 0.0 | 11437.0 | 682.0 | 22.Juni2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 118.266,61 | 0.0 | 11585.0 | 117.0 | 30.Aug.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.280,39 | 0.0 | 11685.0 | 66.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 118.292,30 | 0.0 | 11615.0 | 32.0 | 13.Okt.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.389,95 | 0.0 | 11686.0 | 154.0 | 18.Jan.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.474,72 | 0.0 | 11631.0 | 433.0 | 26.Feb.2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 117.478,91 | 0.0 | 11700.0 | 610.0 | 06.Mai2033 | 374.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.481,06 | 0.0 | 11618.0 | 470.0 | 05.März2037 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 117.484,99 | 0.0 | 11744.0 | 96.0 | 12.Juni2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.485,32 | 0.0 | 11681.0 | 445.0 | 16.Apr.2031 | 356.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 117.493,53 | 0.0 | 11639.0 | 510.0 | 08.März2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.509,91 | 0.0 | 11659.0 | 353.0 | 18.März2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.527,01 | 0.0 | 11712.0 | 597.0 | 13.Mai2034 | 391.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 117.542,46 | 0.0 | 11528.0 | 785.0 | 01.Dez.2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 117.543,56 | 0.0 | 11712.0 | 729.0 | 14.Mai2036 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 117.567,85 | 0.0 | 11640.0 | 987.0 | 16.März2039 | 405.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.579,92 | 0.0 | 11646.0 | 247.0 | 27.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.581,85 | 0.0 | 11501.0 | 482.0 | 04.Nov.2036 | 363.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.597,65 | 0.0 | 11591.0 | 707.0 | 31.Jan.2036 | 394.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.599,79 | 0.0 | 11529.0 | 214.0 | 11.Sept.2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.614,25 | 0.0 | 11515.0 | 554.0 | 13.Nov.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 117.620,51 | 0.0 | 11537.0 | 559.0 | 01.Dez.2033 | 361.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.627,72 | 0.0 | 11620.0 | 337.0 | 16.Jan.2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.630,33 | 0.0 | 11687.0 | 76.0 | 12.Apr.2027 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 117.634,85 | 0.0 | 11441.0 | 758.0 | 26.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.661,22 | 0.0 | 11627.0 | 157.0 | 26.Jan.2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 117.667,76 | 0.0 | 11513.0 | 399.0 | 09.Dez.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 117.669,64 | 0.0 | 11528.0 | 479.0 | 20.Nov.2032 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 117.675,17 | 0.0 | 11484.0 | 466.0 | 11.Aug.2031 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.676,11 | 0.0 | 11723.0 | 89.0 | 10.Mai2027 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.679,79 | 0.0 | 11510.0 | 898.0 | 26.Nov.2037 | 403.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.679,84 | 0.0 | 11514.0 | 308.0 | 02.Okt.2029 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.687,12 | 0.0 | 11543.0 | 482.0 | 24.Nov.2031 | 349.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 117.690,19 | 0.0 | 11544.0 | 125.0 | 02.Okt.2028 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.693,68 | 0.0 | 11579.0 | 135.0 | 19.Nov.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.694,17 | 0.0 | 11652.0 | 432.0 | 12.Feb.2031 | 300.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.703,07 | 0.0 | 11683.0 | 354.0 | 27.März2030 | 341.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.703,60 | 0.0 | 11526.0 | 385.0 | 09.Sept.2030 | 275.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 117.705,70 | 0.0 | 11667.0 | 427.0 | 20.März2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.719,67 | 0.0 | 11558.0 | 426.0 | 20.Feb.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.733,42 | 0.0 | 11577.0 | 554.0 | 12.Jan.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.735,12 | 0.0 | 11485.0 | 553.0 | 09.Sept.2032 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 117.740,19 | 0.0 | 11651.0 | 422.0 | 13.März2031 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.749,51 | 0.0 | 11748.0 | 410.0 | 26.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 117.766,00 | 0.0 | 11596.0 | 771.0 | 23.Jan.2037 | 398.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.770,57 | 0.0 | 11510.0 | 380.0 | 27.Aug.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.776,42 | 0.0 | 11755.0 | 447.0 | 28.Mai2032 | 393.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 117.782,47 | 0.0 | 11427.0 | 609.0 | 12.Sept.2033 | 400.0 |
| T | AT&T INC | Unternehmen | 117.793,14 | 0.0 | 11576.0 | 568.0 | 17.Dez.2032 | 355.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 117.810,12 | 0.0 | 11760.0 | 185.0 | 30.Mai2028 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.817,33 | 0.0 | 11686.0 | 252.0 | 21.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 117.818,77 | 0.0 | 11456.0 | 380.0 | 22.Aug.2031 | 365.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 117.832,45 | 0.0 | 11750.0 | 890.0 | 19.Mai2037 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 117.851,51 | 0.0 | 11631.0 | 728.0 | 06.Feb.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.858,34 | 0.0 | 12344.0 | 392.0 | 28.Okt.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.861,09 | 0.0 | 11637.0 | 425.0 | 30.Jan.2031 | 345.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.874,10 | 0.0 | 11679.0 | 247.0 | 02.März2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.885,02 | 0.0 | 11709.0 | 267.0 | 06.Apr.2029 | 367.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 117.888,92 | 0.0 | 11733.0 | 691.0 | 24.Apr.2034 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 117.901,48 | 0.0 | 11503.0 | 199.0 | 23.Juli2029 | 277.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.919,48 | 0.0 | 11791.0 | 272.0 | 14.Juni2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.921,12 | 0.0 | 11748.0 | 733.0 | 12.Mai2036 | 409.0 |
| AMGN | AMGEN INC | Unternehmen | 117.933,84 | 0.0 | 7762.0 | 1035.0 | 21.Feb.2040 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.933,89 | 0.0 | 11725.0 | 838.0 | 04.Mai2037 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.790,59 | 0.0 | 2203.0 | 260.0 | 25.Apr.2029 | 630.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.481,67 | 0.0 | 11457.0 | 382.0 | 30.Juli2030 | 249.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.507,00 | 0.0 | 11615.0 | 57.0 | 11.Jan.2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.554,18 | 0.0 | 11556.0 | 408.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.567,49 | 0.0 | 11628.0 | 341.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.592,14 | 0.0 | 11495.0 | 558.0 | 09.Sept.2032 | 297.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.614,87 | 0.0 | 11656.0 | 258.0 | 28.Feb.2029 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.649,14 | 0.0 | 11460.0 | 285.0 | 28.Juni2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.657,21 | 0.0 | 11476.0 | 283.0 | 18.Juni2029 | 252.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 117.663,84 | 0.0 | 11433.0 | 1162.0 | 26.Sept.2042 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.738,42 | 0.0 | 11730.0 | 276.0 | 04.Mai2029 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.742,98 | 0.0 | 11417.0 | 762.0 | 02.Juli2035 | 323.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 117.744,33 | 0.0 | 11664.0 | 164.0 | 24.Feb.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.746,07 | 0.0 | 11721.0 | 686.0 | 30.Apr.2034 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.756,03 | 0.0 | 11640.0 | 155.0 | 18.Jan.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.780,07 | 0.0 | 11588.0 | 412.0 | 28.Nov.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.826,00 | 0.0 | 11650.0 | 157.0 | 27.Jan.2028 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 117.853,92 | 0.0 | 11782.0 | 755.0 | 12.Juni2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.865,70 | 0.0 | 11681.0 | 349.0 | 01.März2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.897,18 | 0.0 | 11785.0 | 374.0 | 11.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 117.901,67 | 0.0 | 11475.0 | 282.0 | 20.Juni2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 117.924,07 | 0.0 | 11508.0 | 466.0 | 25.Juli2031 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.004,80 | 0.0 | 11589.0 | 14.0 | 07.Aug.2026 | 113.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 117.010,78 | 0.0 | 11461.0 | 708.0 | 26.Nov.2034 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 117.027,07 | 0.0 | 11601.0 | 429.0 | 12.März2031 | 336.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 117.027,71 | 0.0 | 11536.0 | 713.0 | 27.Jan.2036 | 377.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.030,35 | 0.0 | 11509.0 | 718.0 | 03.Jan.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 117.032,82 | 0.0 | 11666.0 | 534.0 | 13.Mai2032 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.037,76 | 0.0 | 11519.0 | 576.0 | 21.Jan.2038 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 117.038,46 | 0.0 | 7658.0 | 1571.0 | 08.Aug.2062 | 410.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 117.045,25 | 0.0 | 11700.0 | 449.0 | 11.Juni2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.061,77 | 0.0 | 11530.0 | 419.0 | 19.Jan.2036 | 378.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 117.062,86 | 0.0 | 11533.0 | 794.0 | 21.Jan.2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.067,77 | 0.0 | 11571.0 | 36.0 | 30.Okt.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.076,46 | 0.0 | 11577.0 | 344.0 | 25.Feb.2035 | 372.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 117.082,49 | 0.0 | 11688.0 | 368.0 | 28.Mai2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 117.083,49 | 0.0 | 11456.0 | 556.0 | 03.Nov.2032 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.089,67 | 0.0 | 11674.0 | 453.0 | 15.Mai2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 117.096,57 | 0.0 | 11444.0 | 703.0 | 04.Nov.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 117.097,50 | 0.0 | 11689.0 | 367.0 | 27.Mai2031 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 117.100,68 | 0.0 | 11494.0 | 389.0 | 22.Dez.2035 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 117.104,46 | 0.0 | 11638.0 | 516.0 | 19.Apr.2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.106,84 | 0.0 | 11500.0 | 221.0 | 06.Okt.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.108,69 | 0.0 | 11338.0 | 879.0 | 06.Aug.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.140,77 | 0.0 | 11548.0 | 713.0 | 27.Jan.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 117.153,88 | 0.0 | 11421.0 | 209.0 | 01.Sept.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 117.159,07 | 0.0 | 11617.0 | 513.0 | 18.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.160,12 | 0.0 | 11677.0 | 274.0 | 12.Mai2030 | 358.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 117.194,11 | 0.0 | 11640.0 | 759.0 | 02.Apr.2035 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.194,56 | 0.0 | 11535.0 | 443.0 | 16.Mai2031 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 117.205,87 | 0.0 | 11682.0 | 530.0 | 11.Mai2032 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.206,44 | 0.0 | 11601.0 | 800.0 | 12.März2036 | 397.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 117.210,77 | 0.0 | 11459.0 | 638.0 | 30.Sept.2033 | 320.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 117.216,99 | 0.0 | 11654.0 | 501.0 | 31.Dez.2079 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.220,53 | 0.0 | 11722.0 | 727.0 | 14.Juni2035 | 413.0 |
| HCA | HCA INC | Unternehmen | 117.221,01 | 0.0 | 9287.0 | 503.0 | 15.März2032 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.226,32 | 0.0 | 11568.0 | 335.0 | 22.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.239,12 | 0.0 | 11635.0 | 169.0 | 10.März2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.245,20 | 0.0 | 11561.0 | 144.0 | 10.Dez.2027 | 275.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.248,41 | 0.0 | 11479.0 | 395.0 | 13.Nov.2030 | 361.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.258,51 | 0.0 | 11534.0 | 119.0 | 04.Okt.2027 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 117.259,18 | 0.0 | 11621.0 | 602.0 | 01.März2033 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.270,63 | 0.0 | 11547.0 | 566.0 | 14.Jan.2034 | 372.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 117.274,30 | 0.0 | 11509.0 | 207.0 | 14.Aug.2028 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 117.277,77 | 0.0 | 11642.0 | 354.0 | 24.März2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 117.281,65 | 0.0 | 11412.0 | 693.0 | 04.Sept.2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 117.282,23 | 0.0 | 11568.0 | 576.0 | 05.Feb.2033 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 117.284,81 | 0.0 | 11507.0 | 647.0 | 28.Nov.2033 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.285,78 | 0.0 | 11539.0 | 409.0 | 22.Jan.2032 | 414.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 117.299,21 | 0.0 | 11711.0 | 270.0 | 29.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.356,72 | 0.0 | 11705.0 | 447.0 | 19.Mai2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 117.360,00 | 0.0 | 11602.0 | 339.0 | 19.Feb.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 117.360,88 | 0.0 | 11580.0 | 1111.0 | 13.März2043 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 117.364,20 | 0.0 | 11533.0 | 224.0 | 22.Nov.2028 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.364,65 | 0.0 | 11562.0 | 648.0 | 24.Jan.2034 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 117.374,22 | 0.0 | 11618.0 | 506.0 | 13.März2032 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 117.383,24 | 0.0 | 11467.0 | 713.0 | 04.Sept.2034 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.392,44 | 0.0 | 11666.0 | 348.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.397,11 | 0.0 | 11491.0 | 482.0 | 17.Okt.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 117.400,14 | 0.0 | 11691.0 | 891.0 | 05.Mai2037 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 117.403,70 | 0.0 | 11467.0 | 784.0 | 24.Sept.2035 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 117.415,88 | 0.0 | 11436.0 | 170.0 | 30.Juni2083 | 275.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 117.420,85 | 0.0 | 11703.0 | 613.0 | 12.Mai2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.430,12 | 0.0 | 11459.0 | 554.0 | 22.Sept.2032 | 336.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.430,21 | 0.0 | 11552.0 | 497.0 | 16.Jan.2037 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 117.440,86 | 0.0 | 11459.0 | 285.0 | 08.Juli2029 | 263.0 |
| NVR | NVR INC | Unternehmen | 117.442,16 | 0.0 | 9370.0 | 359.0 | 15.Mai2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.457,40 | 0.0 | 11544.0 | 220.0 | 04.Okt.2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 117.460,08 | 0.0 | 11451.0 | 754.0 | 06.Okt.2036 | 369.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.032,07 | 0.0 | 11569.0 | 247.0 | 12.Jan.2029 | 275.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 117.081,83 | 0.0 | 11692.0 | 190.0 | 30.Mai2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 117.115,15 | 0.0 | 11700.0 | 699.0 | 05.Juni2034 | 350.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 117.123,42 | 0.0 | 11598.0 | 434.0 | 15.Feb.2031 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.131,26 | 0.0 | 11582.0 | 156.0 | 23.Jan.2028 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 117.145,97 | 0.0 | 11608.0 | 821.0 | 11.März2036 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.160,60 | 0.0 | 11463.0 | 389.0 | 27.Aug.2030 | 272.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.171,27 | 0.0 | 11444.0 | 218.0 | 28.Sept.2028 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 117.184,11 | 0.0 | 11704.0 | 623.0 | 01.Juni2033 | 333.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.190,65 | 0.0 | 11597.0 | 7.0 | 09.Juli2026 | 113.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.197,00 | 0.0 | 11484.0 | 304.0 | 06.Sept.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.242,63 | 0.0 | 11506.0 | 309.0 | 27.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.259,05 | 0.0 | 11675.0 | 364.0 | 23.Apr.2030 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.261,60 | 0.0 | 11515.0 | 220.0 | 02.Okt.2028 | 260.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 117.283,47 | 0.0 | 11414.0 | 370.0 | 18.Juni2030 | 273.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.283,89 | 0.0 | 11630.0 | 21.0 | 31.Jan.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 117.309,60 | 0.0 | 11553.0 | 131.0 | 22.Okt.2027 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.324,31 | 0.0 | 11673.0 | 271.0 | 18.Apr.2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 117.331,06 | 0.0 | 11611.0 | 594.0 | 25.Feb.2033 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.358,61 | 0.0 | 11691.0 | 453.0 | 30.Apr.2031 | 305.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.365,25 | 0.0 | 11428.0 | 382.0 | 05.Aug.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.413,95 | 0.0 | 11441.0 | 371.0 | 20.Juni2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.438,19 | 0.0 | 11634.0 | 257.0 | 20.Feb.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 116.536,47 | 0.0 | 11343.0 | 701.0 | 24.Juli2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 116.545,87 | 0.0 | 11545.0 | 512.0 | 05.März2033 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 116.551,41 | 0.0 | 11650.0 | 816.0 | 11.Juni2036 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.567,06 | 0.0 | 11374.0 | 284.0 | 25.Juni2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.567,24 | 0.0 | 11525.0 | 790.0 | 25.Feb.2037 | 376.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.578,43 | 0.0 | 11432.0 | 304.0 | 04.Sept.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.586,99 | 0.0 | 11428.0 | 302.0 | 29.Aug.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.595,51 | 0.0 | 11638.0 | 833.0 | 27.Mai2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.604,82 | 0.0 | 11355.0 | 838.0 | 03.Sept.2036 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.616,87 | 0.0 | 11613.0 | 451.0 | 29.Apr.2031 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.620,66 | 0.0 | 11660.0 | 181.0 | 13.Juni2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.634,14 | 0.0 | 11590.0 | 74.0 | 15.März2027 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 116.635,29 | 0.0 | 11448.0 | 401.0 | 15.Okt.2030 | 279.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 116.643,05 | 0.0 | 11628.0 | 761.0 | 13.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.646,91 | 0.0 | 11445.0 | 488.0 | 28.Okt.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.650,20 | 0.0 | 11587.0 | 675.0 | 08.Apr.2034 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.652,88 | 0.0 | 11516.0 | 330.0 | 22.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.660,13 | 0.0 | 11587.0 | 347.0 | 24.März2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.660,70 | 0.0 | 11562.0 | 430.0 | 10.März2032 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 116.663,20 | 0.0 | 11359.0 | 894.0 | 30.Sept.2037 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.684,80 | 0.0 | 11629.0 | 696.0 | 08.Mai2034 | 330.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 116.688,40 | 0.0 | 11495.0 | 495.0 | 25.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.692,34 | 0.0 | 11564.0 | 51.0 | 20.Dez.2026 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.695,24 | 0.0 | 11544.0 | 339.0 | 14.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.697,33 | 0.0 | 11615.0 | 362.0 | 23.Apr.2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.698,82 | 0.0 | 11659.0 | 373.0 | 05.Juni2030 | 350.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 116.705,20 | 0.0 | 11518.0 | 98.0 | 30.Juni2050 | 271.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.721,17 | 0.0 | 11349.0 | 540.0 | 10.Sept.2032 | 365.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 116.726,02 | 0.0 | 11587.0 | 596.0 | 02.Apr.2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.731,44 | 0.0 | 11381.0 | 700.0 | 05.Sept.2034 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 116.732,59 | 0.0 | 11509.0 | 230.0 | 09.Nov.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.733,34 | 0.0 | 11354.0 | 836.0 | 04.Sept.2036 | 353.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 116.737,94 | 0.0 | 11481.0 | 836.0 | 17.Dez.2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 116.744,42 | 0.0 | 11482.0 | 399.0 | 28.Okt.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.748,16 | 0.0 | 11452.0 | 802.0 | 19.Jan.2036 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 116.752,15 | 0.0 | 11362.0 | 699.0 | 27.Aug.2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 116.752,75 | 0.0 | 11405.0 | 552.0 | 26.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.761,06 | 0.0 | 11438.0 | 711.0 | 13.Nov.2034 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 116.769,37 | 0.0 | 11582.0 | 668.0 | 27.März2034 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 116.770,02 | 0.0 | 11596.0 | 7.0 | 09.Juli2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.775,44 | 0.0 | 11410.0 | 630.0 | 08.Sept.2033 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.787,53 | 0.0 | 11652.0 | 364.0 | 22.Mai2031 | 352.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.790,10 | 0.0 | 11502.0 | 223.0 | 15.Nov.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.805,66 | 0.0 | 11448.0 | 488.0 | 02.Dez.2036 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 116.811,64 | 0.0 | 11419.0 | 624.0 | 22.Okt.2034 | 349.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 116.823,82 | 0.0 | 11366.0 | 1552.0 | 10.Nov.2055 | 458.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.851,95 | 0.0 | 11502.0 | 784.0 | 24.Jan.2036 | 405.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.855,57 | 0.0 | 11643.0 | 452.0 | 06.Mai2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 116.860,14 | 0.0 | 11593.0 | 8.0 | 15.Juli2026 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 116.894,72 | 0.0 | 11501.0 | 120.0 | 25.Sept.2027 | 225.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.894,91 | 0.0 | 11654.0 | 278.0 | 12.Mai2029 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 116.904,43 | 0.0 | 11565.0 | 340.0 | 22.Jan.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.913,84 | 0.0 | 11543.0 | 416.0 | 10.Jan.2031 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.927,00 | 0.0 | 11657.0 | 365.0 | 11.Mai2030 | 320.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.927,56 | 0.0 | 11462.0 | 482.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.929,42 | 0.0 | 11638.0 | 180.0 | 21.Apr.2028 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 116.933,31 | 0.0 | 11674.0 | 458.0 | 27.Mai2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.941,88 | 0.0 | 11547.0 | 337.0 | 12.Jan.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.942,02 | 0.0 | 11560.0 | 37.0 | 02.Nov.2026 | 188.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.966,72 | 0.0 | 11685.0 | 363.0 | 04.Juni2030 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 116.973,71 | 0.0 | 5840.0 | 1531.0 | 03.Juni2050 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.979,82 | 0.0 | 11478.0 | 565.0 | 27.Nov.2032 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.982,08 | 0.0 | 11445.0 | 634.0 | 23.Sept.2033 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.982,50 | 0.0 | 11567.0 | 339.0 | 13.Feb.2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.998,60 | 0.0 | 11421.0 | 1124.0 | 22.Jan.2046 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.539,02 | 0.0 | 11298.0 | 760.0 | 18.Juli2035 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.580,14 | 0.0 | 1.0 | 651.0 | 15.Juni2035 | 750.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.758,45 | 0.0 | 11625.0 | 942.0 | 07.Mai2038 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.806,76 | 0.0 | 1.0 | 913.0 | 15.Feb.2044 | 875.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 116.549,36 | 0.0 | 11612.0 | 454.0 | 29.Apr.2031 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 116.567,99 | 0.0 | 11626.0 | 456.0 | 15.Mai2031 | 312.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.572,26 | 0.0 | 11648.0 | 375.0 | 06.Juni2030 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.577,17 | 0.0 | 11449.0 | 1267.0 | 22.Juni2045 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.581,56 | 0.0 | 11631.0 | 493.0 | 20.Okt.2031 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.590,20 | 0.0 | 11603.0 | 428.0 | 20.Jan.2031 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.621,94 | 0.0 | 11539.0 | 341.0 | 25.Jan.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.639,03 | 0.0 | 11503.0 | 810.0 | 16.Jan.2036 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 116.660,29 | 0.0 | 11604.0 | 540.0 | 25.Mai2032 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 116.665,26 | 0.0 | 11647.0 | 189.0 | 25.Mai2028 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.676,43 | 0.0 | 11635.0 | 279.0 | 12.Mai2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.696,35 | 0.0 | 11438.0 | 391.0 | 28.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.710,29 | 0.0 | 11643.0 | 91.0 | 18.Mai2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.716,65 | 0.0 | 11481.0 | 318.0 | 29.Okt.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 116.738,24 | 0.0 | 11665.0 | 462.0 | 06.Juni2031 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 116.766,51 | 0.0 | 11444.0 | 393.0 | 09.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.776,33 | 0.0 | 11533.0 | 591.0 | 20.Jan.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.806,45 | 0.0 | 11477.0 | 311.0 | 02.Okt.2029 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 116.821,43 | 0.0 | 11611.0 | 445.0 | 01.Apr.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.843,05 | 0.0 | 11604.0 | 264.0 | 19.März2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.846,32 | 0.0 | 11402.0 | 374.0 | 25.Juni2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.885,79 | 0.0 | 11578.0 | 519.0 | 24.Feb.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.915,49 | 0.0 | 11567.0 | 342.0 | 30.Jan.2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.916,04 | 0.0 | 11457.0 | 566.0 | 12.Okt.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.924,75 | 0.0 | 11652.0 | 183.0 | 04.Mai2028 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.925,45 | 0.0 | 11489.0 | 220.0 | 02.Okt.2028 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.930,69 | 0.0 | 11467.0 | 485.0 | 09.Okt.2031 | 285.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.932,18 | 0.0 | 11567.0 | 430.0 | 03.Feb.2031 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 116.937,55 | 0.0 | 11678.0 | 95.0 | 31.Mai2027 | 338.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 116.955,00 | 0.0 | 11440.0 | 559.0 | 09.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.971,94 | 0.0 | 11668.0 | 280.0 | 17.Mai2029 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.984,82 | 0.0 | 11516.0 | 414.0 | 06.Dez.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.986,63 | 0.0 | 11554.0 | 424.0 | 09.Jan.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.996,19 | 0.0 | 11639.0 | 448.0 | 15.Apr.2031 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.998,31 | 0.0 | 11457.0 | 392.0 | 10.Sept.2030 | 275.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 116.067,39 | 0.0 | 11428.0 | 407.0 | 01.Dez.2030 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 116.080,48 | 0.0 | 11597.0 | 533.0 | 05.Juni2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.086,99 | 0.0 | 11549.0 | 583.0 | 29.Apr.2038 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 116.091,83 | 0.0 | 11313.0 | 837.0 | 26.Sept.2036 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 116.094,33 | 0.0 | 11446.0 | 718.0 | 23.Jan.2036 | 359.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 116.096,06 | 0.0 | 11484.0 | 248.0 | 15.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 116.098,26 | 0.0 | 11502.0 | 587.0 | 10.März2034 | 348.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 116.102,24 | 0.0 | 11584.0 | 607.0 | 24.Mai2033 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 116.110,13 | 0.0 | 11570.0 | 602.0 | 13.Mai2033 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 116.130,64 | 0.0 | 11333.0 | 884.0 | 20.Nov.2037 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 116.140,62 | 0.0 | 11477.0 | 582.0 | 20.Feb.2033 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.150,95 | 0.0 | 11487.0 | 248.0 | 16.Jan.2029 | 268.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 116.170,15 | 0.0 | 11541.0 | 610.0 | 30.März2033 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 116.175,56 | 0.0 | 11391.0 | 398.0 | 30.Okt.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.177,95 | 0.0 | 11591.0 | 456.0 | 20.Mai2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 116.184,10 | 0.0 | 11447.0 | 582.0 | 12.Jan.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 116.192,79 | 0.0 | 11613.0 | 616.0 | 09.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.194,36 | 0.0 | 11427.0 | 490.0 | 03.Dez.2031 | 313.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 116.195,76 | 0.0 | 11562.0 | 605.0 | 22.Apr.2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.196,24 | 0.0 | 11497.0 | 245.0 | 12.Jan.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 116.199,13 | 0.0 | 11564.0 | 521.0 | 29.Apr.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 116.212,06 | 0.0 | 11554.0 | 681.0 | 13.Apr.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.226,02 | 0.0 | 11570.0 | 611.0 | 29.Apr.2033 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.241,60 | 0.0 | 11473.0 | 507.0 | 04.Feb.2032 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 116.248,37 | 0.0 | 11445.0 | 573.0 | 15.Jan.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.266,43 | 0.0 | 11599.0 | 533.0 | 21.Mai2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.277,96 | 0.0 | 11490.0 | 292.0 | 15.Juli2030 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 116.284,99 | 0.0 | 11479.0 | 426.0 | 03.Feb.2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.286,44 | 0.0 | 11399.0 | 808.0 | 15.Feb.2038 | 688.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.317,61 | 0.0 | 11391.0 | 476.0 | 06.Okt.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.326,55 | 0.0 | 11599.0 | 274.0 | 13.Mai2030 | 324.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 116.328,87 | 0.0 | 11547.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.331,63 | 0.0 | 11609.0 | 81.0 | 20.Mai2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.344,96 | 0.0 | 11614.0 | 538.0 | 28.Mai2032 | 357.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.356,42 | 0.0 | 11495.0 | 889.0 | 27.Feb.2039 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.363,83 | 0.0 | 11400.0 | 560.0 | 29.Okt.2032 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 116.368,35 | 0.0 | 11623.0 | 280.0 | 02.Juni2029 | 338.0 |
| T | AT&T INC | Unternehmen | 116.368,38 | 0.0 | 11619.0 | 885.0 | 01.Juni2037 | 405.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.369,99 | 0.0 | 11502.0 | 428.0 | 30.Jan.2031 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 116.370,76 | 0.0 | 11284.0 | 891.0 | 28.Juli2037 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.371,99 | 0.0 | 11485.0 | 416.0 | 15.Jan.2031 | 316.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.383,45 | 0.0 | 11471.0 | 227.0 | 06.Nov.2028 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 116.393,19 | 0.0 | 11440.0 | 408.0 | 27.Nov.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 116.420,61 | 0.0 | 11395.0 | 634.0 | 13.Nov.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.441,57 | 0.0 | 11390.0 | 560.0 | 22.Sept.2032 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 116.442,82 | 0.0 | 11447.0 | 571.0 | 28.Nov.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 116.443,60 | 0.0 | 11606.0 | 525.0 | 13.Mai2033 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 116.462,21 | 0.0 | 11615.0 | 279.0 | 15.Mai2029 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 116.467,55 | 0.0 | 11505.0 | 801.0 | 16.Feb.2036 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 116.476,80 | 0.0 | 11613.0 | 677.0 | 19.Mai2034 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.484,97 | 0.0 | 11633.0 | 283.0 | 30.Mai2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.488,11 | 0.0 | 11614.0 | 274.0 | 13.Mai2030 | 331.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.501,30 | 0.0 | 11444.0 | 569.0 | 20.Nov.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.501,97 | 0.0 | 11626.0 | 176.0 | 19.Mai2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.504,46 | 0.0 | 11472.0 | 479.0 | 21.Jan.2037 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 116.520,11 | 0.0 | 11563.0 | 829.0 | 24.März2036 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.200,37 | 0.0 | 11577.0 | 691.0 | 07.Mai2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 116.308,30 | 0.0 | 5.0 | 916.0 | 10.Sept.2036 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 116.067,39 | 0.0 | 11472.0 | 595.0 | 19.Jan.2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 116.068,00 | 0.0 | 11432.0 | 583.0 | 26.Nov.2032 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 116.131,39 | 0.0 | 11487.0 | 677.0 | 03.Feb.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.135,03 | 0.0 | 11518.0 | 161.0 | 08.Feb.2028 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.139,24 | 0.0 | 11375.0 | 563.0 | 15.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.141,07 | 0.0 | 11464.0 | 819.0 | 15.Jan.2036 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.168,42 | 0.0 | 11448.0 | 414.0 | 25.Nov.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.170,08 | 0.0 | 11509.0 | 346.0 | 12.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 116.172,70 | 0.0 | 11466.0 | 828.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.185,99 | 0.0 | 11403.0 | 396.0 | 17.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 116.199,21 | 0.0 | 11347.0 | 786.0 | 02.Sept.2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.207,71 | 0.0 | 11567.0 | 535.0 | 20.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.209,67 | 0.0 | 11485.0 | 595.0 | 22.Jan.2033 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 116.210,97 | 0.0 | 11613.0 | 629.0 | 07.Juni2033 | 311.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 116.245,84 | 0.0 | 11503.0 | 431.0 | 03.Feb.2031 | 289.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.252,58 | 0.0 | 11491.0 | 512.0 | 12.Jan.2032 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 116.255,85 | 0.0 | 11479.0 | 425.0 | 22.Jan.2031 | 320.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.273,70 | 0.0 | 11552.0 | 266.0 | 25.März2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.291,25 | 0.0 | 11427.0 | 309.0 | 20.Sept.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.296,32 | 0.0 | 11518.0 | 600.0 | 23.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.297,50 | 0.0 | 11517.0 | 600.0 | 22.Feb.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.300,56 | 0.0 | 11422.0 | 307.0 | 13.Sept.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 116.321,56 | 0.0 | 11370.0 | 377.0 | 04.Juli2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.357,44 | 0.0 | 11584.0 | 11.0 | 27.Juli2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.360,96 | 0.0 | 11380.0 | 559.0 | 08.Sept.2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.383,86 | 0.0 | 11514.0 | 674.0 | 15.Feb.2034 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.387,66 | 0.0 | 11571.0 | 838.0 | 10.Apr.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.400,24 | 0.0 | 11568.0 | 357.0 | 25.März2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.408,61 | 0.0 | 11508.0 | 339.0 | 21.Jan.2030 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.411,24 | 0.0 | 11469.0 | 1378.0 | 16.Jan.2046 | 360.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 116.414,91 | 0.0 | 11442.0 | 310.0 | 25.Sept.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 116.416,71 | 0.0 | 11499.0 | 593.0 | 10.Jan.2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 116.435,20 | 0.0 | 11616.0 | 623.0 | 18.Mai2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.437,65 | 0.0 | 11466.0 | 583.0 | 11.Dez.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.439,32 | 0.0 | 11395.0 | 561.0 | 16.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.455,63 | 0.0 | 11390.0 | 558.0 | 27.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 116.459,44 | 0.0 | 11392.0 | 286.0 | 25.Juni2029 | 225.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 116.471,48 | 0.0 | 11631.0 | 190.0 | 29.Mai2028 | 305.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.477,34 | 0.0 | 11628.0 | 189.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 116.479,82 | 0.0 | 11534.0 | 600.0 | 15.Feb.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 116.486,39 | 0.0 | 11565.0 | 752.0 | 03.Apr.2035 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.489,30 | 0.0 | 11409.0 | 398.0 | 07.Okt.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.496,05 | 0.0 | 11556.0 | 38.0 | 31.Okt.2026 | 130.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.501,75 | 0.0 | 11483.0 | 717.0 | 22.Okt.2034 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 116.527,67 | 0.0 | 11368.0 | 551.0 | 20.Aug.2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.593,59 | 0.0 | 11530.0 | 86.0 | 27.Apr.2027 | 188.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 115.614,80 | 0.0 | 11223.0 | 760.0 | 04.Aug.2035 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 115.626,63 | 0.0 | 7629.0 | 1049.0 | 10.März2040 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 115.629,43 | 0.0 | 11557.0 | 699.0 | 10.Juni2034 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 115.629,81 | 0.0 | 11237.0 | 900.0 | 15.Aug.2037 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.636,23 | 0.0 | 11513.0 | 42.0 | 15.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.645,70 | 0.0 | 11469.0 | 438.0 | 11.März2031 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.658,06 | 0.0 | 11468.0 | 348.0 | 01.März2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.659,83 | 0.0 | 7671.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.672,55 | 0.0 | 11452.0 | 744.0 | 07.März2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.684,77 | 0.0 | 11477.0 | 255.0 | 20.Feb.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.689,79 | 0.0 | 11451.0 | 598.0 | 16.Feb.2033 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.694,11 | 0.0 | 11383.0 | 312.0 | 28.Sept.2029 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 115.717,94 | 0.0 | 11335.0 | 713.0 | 06.Nov.2034 | 338.0 |
| DIS | WALT DISNEY CO | Unternehmen | 115.740,64 | 0.0 | 7200.0 | 1584.0 | 13.Mai2060 | 380.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 115.756,94 | 0.0 | 11542.0 | 82.0 | 04.Mai2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.757,06 | 0.0 | 11539.0 | 807.0 | 16.Mai2037 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 115.758,80 | 0.0 | 11430.0 | 933.0 | 11.Feb.2038 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 115.760,85 | 0.0 | 11323.0 | 915.0 | 31.Okt.2037 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.761,42 | 0.0 | 11544.0 | 25.0 | 16.Sept.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.773,05 | 0.0 | 11496.0 | 442.0 | 28.März2031 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 115.773,53 | 0.0 | 11464.0 | 253.0 | 05.Feb.2029 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.775,13 | 0.0 | 11387.0 | 489.0 | 19.Nov.2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.795,93 | 0.0 | 11484.0 | 554.0 | 02.Nov.2034 | 796.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.797,17 | 0.0 | 11329.0 | 282.0 | 29.Juni2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.800,95 | 0.0 | 11553.0 | 683.0 | 23.Mai2034 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 115.808,09 | 0.0 | 11538.0 | 756.0 | 09.Mai2035 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.813,82 | 0.0 | 11576.0 | 193.0 | 09.Juni2028 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 115.819,01 | 0.0 | 11565.0 | 536.0 | 30.Mai2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.820,35 | 0.0 | 11554.0 | 533.0 | 19.Mai2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.826,00 | 0.0 | 11356.0 | 400.0 | 14.Okt.2030 | 292.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.836,41 | 0.0 | 11439.0 | 503.0 | 20.Jan.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 115.857,78 | 0.0 | 11403.0 | 851.0 | 22.Jan.2037 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 115.872,55 | 0.0 | 11433.0 | 99.0 | 23.Juni2027 | 136.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.887,26 | 0.0 | 11565.0 | 536.0 | 22.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.910,64 | 0.0 | 11346.0 | 717.0 | 25.Okt.2034 | 331.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.913,67 | 0.0 | 11402.0 | 578.0 | 14.Dez.2032 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 115.921,10 | 0.0 | 5785.0 | 1741.0 | 01.Juni2060 | 275.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 115.936,86 | 0.0 | 11449.0 | 503.0 | 20.Jan.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.943,65 | 0.0 | 11558.0 | 1289.0 | 19.Mai2045 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.944,18 | 0.0 | 11486.0 | 256.0 | 16.Feb.2030 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.944,49 | 0.0 | 11564.0 | 526.0 | 21.Mai2032 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.962,70 | 0.0 | 11480.0 | 252.0 | 27.Jan.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.963,04 | 0.0 | 11461.0 | 505.0 | 04.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.979,38 | 0.0 | 11470.0 | 804.0 | 28.Feb.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.994,48 | 0.0 | 11422.0 | 224.0 | 17.Okt.2028 | 232.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.999,93 | 0.0 | 11352.0 | 563.0 | 27.Okt.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 116.018,00 | 0.0 | 11551.0 | 606.0 | 30.Apr.2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 116.020,52 | 0.0 | 11570.0 | 505.0 | 13.Jan.2032 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 116.039,25 | 0.0 | 11474.0 | 338.0 | 04.Feb.2031 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 116.051,09 | 0.0 | 11472.0 | 195.0 | 15.Juli2028 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.060,61 | 0.0 | 11290.0 | 618.0 | 04.Sept.2033 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.726,24 | 0.0 | 11543.0 | 31.0 | 07.Okt.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.759,66 | 0.0 | 11576.0 | 195.0 | 15.Juni2028 | 270.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.613,18 | 0.0 | 11441.0 | 516.0 | 03.Feb.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.614,25 | 0.0 | 11385.0 | 582.0 | 25.Nov.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.646,52 | 0.0 | 11451.0 | 249.0 | 16.Jan.2029 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.651,47 | 0.0 | 11445.0 | 341.0 | 22.Jan.2030 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.661,93 | 0.0 | 11437.0 | 428.0 | 18.Jan.2031 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 115.667,04 | 0.0 | 11495.0 | 1870.0 | 04.Juli2046 | 60.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.676,61 | 0.0 | 11437.0 | 597.0 | 17.Jan.2033 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.681,52 | 0.0 | 11527.0 | 846.0 | 06.Mai2036 | 320.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 115.706,05 | 0.0 | 11171.0 | 1053.0 | 22.Juni2040 | 367.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 115.720,17 | 0.0 | 11550.0 | 23.0 | 07.Sept.2026 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.751,74 | 0.0 | 11496.0 | 528.0 | 24.März2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.794,13 | 0.0 | 11520.0 | 70.0 | 01.März2027 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.799,68 | 0.0 | 11386.0 | 493.0 | 05.Nov.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 115.805,02 | 0.0 | 11570.0 | 704.0 | 05.Juni2034 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.819,50 | 0.0 | 11456.0 | 245.0 | 03.Jan.2029 | 243.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.841,86 | 0.0 | 11451.0 | 602.0 | 21.Feb.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.867,18 | 0.0 | 11440.0 | 105.0 | 14.Juli2027 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 115.876,91 | 0.0 | 11473.0 | 601.0 | 10.Feb.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.901,10 | 0.0 | 11465.0 | 338.0 | 09.Jan.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.913,90 | 0.0 | 11463.0 | 450.0 | 15.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.919,43 | 0.0 | 11465.0 | 428.0 | 21.Jan.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.937,66 | 0.0 | 11440.0 | 228.0 | 30.Okt.2028 | 213.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.967,68 | 0.0 | 11454.0 | 592.0 | 16.Jan.2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.980,12 | 0.0 | 11597.0 | 378.0 | 14.Juni2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.013,75 | 0.0 | 11497.0 | 521.0 | 16.Feb.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 116.022,73 | 0.0 | 11466.0 | 594.0 | 23.Jan.2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.033,11 | 0.0 | 11488.0 | 343.0 | 28.Jan.2030 | 263.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 115.134,95 | 0.0 | 11318.0 | 763.0 | 31.Dez.2079 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 115.139,23 | 0.0 | 11488.0 | 775.0 | 21.Mai2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.139,26 | 0.0 | 11477.0 | 63.0 | 03.Feb.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.159,31 | 0.0 | 11489.0 | 691.0 | 21.Mai2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.174,68 | 0.0 | 11394.0 | 570.0 | 31.Dez.2079 | 395.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 115.189,85 | 0.0 | 11413.0 | 513.0 | 04.März2032 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 115.195,21 | 0.0 | 11430.0 | 677.0 | 20.März2034 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 115.216,77 | 0.0 | 11514.0 | 769.0 | 08.Juni2035 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 115.233,60 | 0.0 | 11406.0 | 508.0 | 12.März2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.242,62 | 0.0 | 11512.0 | 93.0 | 26.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.252,41 | 0.0 | 11494.0 | 45.0 | 29.Nov.2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.254,12 | 0.0 | 11393.0 | 939.0 | 20.Feb.2038 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.256,56 | 0.0 | 11508.0 | 40.0 | 09.Nov.2026 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.265,42 | 0.0 | 11478.0 | 62.0 | 30.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.278,91 | 0.0 | 11509.0 | 619.0 | 27.Mai2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.281,73 | 0.0 | 11510.0 | 38.0 | 02.Nov.2026 | 25.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 115.294,13 | 0.0 | 11305.0 | 791.0 | 10.Nov.2035 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 115.304,87 | 0.0 | 11531.0 | 28.0 | 25.Sept.2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 115.310,19 | 0.0 | 11436.0 | 137.0 | 31.Dez.2079 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 115.320,25 | 0.0 | 11204.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.338,82 | 0.0 | 11298.0 | 710.0 | 22.Nov.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 115.342,63 | 0.0 | 11527.0 | 865.0 | 15.Juli2036 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.344,12 | 0.0 | 11507.0 | 86.0 | 27.Apr.2027 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 115.359,40 | 0.0 | 11374.0 | 86.0 | 05.Aug.2079 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 115.368,38 | 0.0 | 11537.0 | 692.0 | 15.Juni2034 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 115.376,30 | 0.0 | 11519.0 | 35.0 | 22.Okt.2026 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.388,23 | 0.0 | 11398.0 | 585.0 | 31.Jan.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 115.395,07 | 0.0 | 11330.0 | 193.0 | 28.Juni2028 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 115.401,79 | 0.0 | 11403.0 | 117.0 | 31.Aug.2027 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 115.408,44 | 0.0 | 11250.0 | 841.0 | 17.Sept.2036 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 115.415,54 | 0.0 | 11426.0 | 426.0 | 10.März2031 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 115.417,97 | 0.0 | 11521.0 | 87.0 | 15.Mai2027 | 213.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.425,32 | 0.0 | 11405.0 | 144.0 | 05.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.427,91 | 0.0 | 11476.0 | 525.0 | 14.Apr.2032 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.429,35 | 0.0 | 11511.0 | 183.0 | 06.Mai2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.436,69 | 0.0 | 11436.0 | 520.0 | 17.Feb.2032 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.451,20 | 0.0 | 11384.0 | 578.0 | 26.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.456,02 | 0.0 | 11510.0 | 80.0 | 08.Apr.2027 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 115.461,27 | 0.0 | 11435.0 | 667.0 | 05.März2034 | 346.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 115.462,70 | 0.0 | 11427.0 | 833.0 | 25.Feb.2036 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.472,91 | 0.0 | 11538.0 | 282.0 | 06.Juni2030 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.476,63 | 0.0 | 11365.0 | 572.0 | 13.Jan.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.490,49 | 0.0 | 11494.0 | 362.0 | 18.Apr.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.496,13 | 0.0 | 11409.0 | 504.0 | 12.Jan.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.500,25 | 0.0 | 11405.0 | 660.0 | 03.Feb.2034 | 345.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.520,53 | 0.0 | 11414.0 | 423.0 | 06.Feb.2032 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.530,11 | 0.0 | 11403.0 | 418.0 | 26.Jan.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 115.530,63 | 0.0 | 11535.0 | 693.0 | 29.Mai2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.532,81 | 0.0 | 11436.0 | 510.0 | 17.Feb.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.541,10 | 0.0 | 11532.0 | 189.0 | 20.Mai2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.546,23 | 0.0 | 5756.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 115.549,50 | 0.0 | 11487.0 | 166.0 | 21.März2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.552,54 | 0.0 | 11414.0 | 108.0 | 26.Juli2027 | 138.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 115.584,34 | 0.0 | 11536.0 | 751.0 | 28.Mai2035 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 115.585,71 | 0.0 | 11446.0 | 433.0 | 12.Feb.2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.406,49 | 0.0 | 11105.0 | 1259.0 | 18.Juli2045 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.439,71 | 0.0 | 11544.0 | 25.0 | 15.Sept.2026 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.152,95 | 0.0 | 11484.0 | 78.0 | 28.März2027 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.174,48 | 0.0 | 11433.0 | 441.0 | 10.März2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.193,05 | 0.0 | 11519.0 | 31.0 | 07.Okt.2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 115.247,09 | 0.0 | 11336.0 | 659.0 | 11.Nov.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 115.254,68 | 0.0 | 11303.0 | 802.0 | 15.Okt.2035 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 115.288,07 | 0.0 | 11435.0 | 524.0 | 03.März2032 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.289,04 | 0.0 | 11529.0 | 28.0 | 28.Sept.2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.299,05 | 0.0 | 11480.0 | 537.0 | 24.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.402,49 | 0.0 | 11434.0 | 602.0 | 24.Feb.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.407,79 | 0.0 | 11480.0 | 695.0 | 12.Apr.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.409,50 | 0.0 | 11431.0 | 682.0 | 15.Feb.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 115.422,20 | 0.0 | 11515.0 | 459.0 | 15.Mai2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 115.500,41 | 0.0 | 11504.0 | 699.0 | 28.Apr.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.505,81 | 0.0 | 11314.0 | 798.0 | 28.Sept.2035 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.509,87 | 0.0 | 11529.0 | 622.0 | 25.Mai2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.553,20 | 0.0 | 11515.0 | 44.0 | 26.Nov.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.566,15 | 0.0 | 11455.0 | 348.0 | 18.Feb.2030 | 274.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.569,36 | 0.0 | 11402.0 | 418.0 | 11.Dez.2030 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.581,44 | 0.0 | 11375.0 | 580.0 | 17.Nov.2032 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 114.655,60 | 0.0 | 10194.0 | 930.0 | 15.Jan.2040 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.657,57 | 0.0 | 11422.0 | 764.0 | 07.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.661,07 | 0.0 | 11445.0 | 80.0 | 09.Apr.2027 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 114.665,37 | 0.0 | 11363.0 | 684.0 | 22.Feb.2034 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.672,98 | 0.0 | 11333.0 | 654.0 | 04.März2034 | 410.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 114.687,75 | 0.0 | 11347.0 | 876.0 | 05.März2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.707,12 | 0.0 | 11436.0 | 530.0 | 13.Mai2033 | 329.0 |
| LIN | LINDE PLC RegS | Unternehmen | 114.707,83 | 0.0 | 11447.0 | 78.0 | 31.März2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.728,61 | 0.0 | 11455.0 | 58.0 | 14.Jan.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.737,13 | 0.0 | 11381.0 | 125.0 | 30.Sept.2027 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.757,63 | 0.0 | 11386.0 | 109.0 | 26.Juli2027 | 88.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.783,45 | 0.0 | 11439.0 | 367.0 | 03.Mai2030 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.796,42 | 0.0 | 11455.0 | 536.0 | 21.Mai2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.834,04 | 0.0 | 11462.0 | 900.0 | 27.Mai2037 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.852,68 | 0.0 | 11421.0 | 353.0 | 02.Apr.2030 | 275.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.883,28 | 0.0 | 11435.0 | 172.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 114.888,56 | 0.0 | 11432.0 | 171.0 | 01.Apr.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.892,20 | 0.0 | 11465.0 | 58.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.893,51 | 0.0 | 11363.0 | 804.0 | 01.März2036 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 114.912,74 | 0.0 | 7540.0 | 1148.0 | 01.Aug.2042 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.922,79 | 0.0 | 11376.0 | 591.0 | 27.Feb.2033 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 114.938,63 | 0.0 | 11247.0 | 635.0 | 28.Okt.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.941,71 | 0.0 | 11475.0 | 87.0 | 03.Mai2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.946,48 | 0.0 | 11397.0 | 141.0 | 22.Nov.2027 | 150.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 114.956,17 | 0.0 | 11379.0 | 816.0 | 26.Feb.2036 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.965,86 | 0.0 | 11420.0 | 437.0 | 27.März2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 114.972,66 | 0.0 | 11364.0 | 878.0 | 15.Feb.2037 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 114.987,50 | 0.0 | 11463.0 | 80.0 | 07.Apr.2027 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 114.987,67 | 0.0 | 11386.0 | 744.0 | 02.März2035 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 114.996,13 | 0.0 | 11350.0 | 417.0 | 15.Jan.2031 | 313.0 |
| V | VISA INC | Unternehmen | 115.034,15 | 0.0 | 11469.0 | 902.0 | 15.Mai2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.036,29 | 0.0 | 11363.0 | 420.0 | 19.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.040,46 | 0.0 | 11475.0 | 58.0 | 15.Jan.2027 | 60.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.045,23 | 0.0 | 11407.0 | 523.0 | 05.März2032 | 300.0 |
| V | VISA INC | Unternehmen | 115.053,10 | 0.0 | 11483.0 | 187.0 | 15.Mai2028 | 225.0 |
| CTPNV | CTP NV RegS | Unternehmen | 115.058,87 | 0.0 | 11433.0 | 519.0 | 13.Apr.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.064,97 | 0.0 | 11492.0 | 189.0 | 27.Mai2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.075,45 | 0.0 | 11394.0 | 115.0 | 21.Aug.2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.078,04 | 0.0 | 11472.0 | 72.0 | 07.März2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.084,16 | 0.0 | 11495.0 | 90.0 | 24.Mai2027 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 115.093,87 | 0.0 | 11384.0 | 667.0 | 18.Feb.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 115.119,68 | 0.0 | 11463.0 | 937.0 | 09.Mai2038 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.896,42 | 0.0 | 317.0 | 782.0 | 17.März2035 | 241.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 114.952,27 | 0.0 | 5.0 | 1178.0 | 10.Sept.2039 | 113.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.045,87 | 0.0 | 11460.0 | 68.0 | 23.Feb.2027 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.671,17 | 0.0 | 11458.0 | 286.0 | 04.Juni2029 | 248.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.673,48 | 0.0 | 11421.0 | 773.0 | 30.Apr.2035 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.678,99 | 0.0 | 11447.0 | 71.0 | 04.März2027 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 114.682,34 | 0.0 | 11447.0 | 78.0 | 29.März2027 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 114.699,92 | 0.0 | 11352.0 | 842.0 | 22.Juni2036 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.719,65 | 0.0 | 11379.0 | 607.0 | 04.März2033 | 285.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.734,15 | 0.0 | 11460.0 | 284.0 | 30.Mai2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.744,28 | 0.0 | 11460.0 | 375.0 | 29.Mai2030 | 268.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.756,01 | 0.0 | 11375.0 | 522.0 | 20.Feb.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.763,57 | 0.0 | 11476.0 | 45.0 | 27.Nov.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.797,44 | 0.0 | 11479.0 | 44.0 | 24.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 114.810,89 | 0.0 | 11274.0 | 721.0 | 31.Aug.2034 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.816,92 | 0.0 | 11457.0 | 80.0 | 05.Apr.2027 | 108.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 114.817,07 | 0.0 | 11357.0 | 514.0 | 12.Jan.2032 | 255.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.818,16 | 0.0 | 11458.0 | 705.0 | 21.Mai2034 | 300.0 |
| UNEDIC | UNEDIC MTN | Government Related | 114.823,76 | 0.0 | 11282.0 | 731.0 | 25.Nov.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.834,44 | 0.0 | 11458.0 | 64.0 | 08.Feb.2027 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 114.866,41 | 0.0 | 11244.0 | 721.0 | 05.Sept.2034 | 270.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.871,59 | 0.0 | 11383.0 | 126.0 | 26.Sept.2027 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.883,69 | 0.0 | 11459.0 | 704.0 | 15.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.924,86 | 0.0 | 11432.0 | 766.0 | 17.Apr.2035 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.938,23 | 0.0 | 11470.0 | 372.0 | 19.Mai2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.951,42 | 0.0 | 11348.0 | 670.0 | 12.Jan.2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.968,05 | 0.0 | 11443.0 | 451.0 | 15.Apr.2031 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.025,73 | 0.0 | 11367.0 | 229.0 | 31.Okt.2028 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.041,12 | 0.0 | 11406.0 | 437.0 | 17.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.049,13 | 0.0 | 11504.0 | 36.0 | 26.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.072,27 | 0.0 | 11475.0 | 62.0 | 29.Jan.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.074,07 | 0.0 | 11415.0 | 606.0 | 10.März2033 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.084,28 | 0.0 | 11422.0 | 352.0 | 03.März2030 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.085,12 | 0.0 | 11073.0 | 1266.0 | 08.Juli2045 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.100,00 | 0.0 | 11479.0 | 57.0 | 12.Jan.2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 115.109,77 | 0.0 | 11390.0 | 599.0 | 28.Jan.2033 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 115.119,14 | 0.0 | 11285.0 | 868.0 | 30.Okt.2036 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 114.725,30 | 0.0 | 10593.0 | 212.0 | 01.Feb.2054 | 650.0 |
| VMW | VMWARE LLC | Unternehmen | 114.192,24 | 0.0 | 9456.0 | 208.0 | 15.Aug.2028 | 180.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 114.204,29 | 0.0 | 11351.0 | 760.0 | 11.Apr.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.213,98 | 0.0 | 11287.0 | 752.0 | 19.Jan.2035 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 114.243,72 | 0.0 | 11322.0 | 522.0 | 12.Feb.2032 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.252,09 | 0.0 | 11357.0 | 154.0 | 11.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.275,69 | 0.0 | 11398.0 | 762.0 | 19.Mai2035 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 114.323,59 | 0.0 | 11412.0 | 545.0 | 25.Mai2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 114.326,00 | 0.0 | 11248.0 | 653.0 | 11.Dez.2033 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 114.340,49 | 0.0 | 11410.0 | 750.0 | 27.Mai2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.340,96 | 0.0 | 11378.0 | 169.0 | 07.März2028 | 175.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 114.341,44 | 0.0 | 7592.0 | 1098.0 | 11.Mai2041 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.352,26 | 0.0 | 11422.0 | 76.0 | 22.März2027 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.354,90 | 0.0 | 11190.0 | 978.0 | 06.Nov.2038 | 350.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 114.377,14 | 0.0 | 11141.0 | 487.0 | 15.Juli2032 | 713.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 114.406,13 | 0.0 | 11181.0 | 1345.0 | 03.Nov.2045 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.411,68 | 0.0 | 11441.0 | 98.0 | 14.Juni2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.419,89 | 0.0 | 11423.0 | 619.0 | 27.Mai2033 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 114.420,94 | 0.0 | 5662.0 | 1564.0 | 15.März2051 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 114.423,82 | 0.0 | 7601.0 | 1098.0 | 15.Mai2041 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.465,07 | 0.0 | 11353.0 | 126.0 | 27.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.470,54 | 0.0 | 11432.0 | 66.0 | 15.Feb.2027 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 114.474,82 | 0.0 | 11245.0 | 291.0 | 24.Juli2029 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.511,44 | 0.0 | 11335.0 | 123.0 | 18.Sept.2027 | 135.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 114.525,10 | 0.0 | 11449.0 | 95.0 | 07.Juni2027 | 138.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 114.525,43 | 0.0 | 11168.0 | 566.0 | 01.Feb.2034 | 765.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.527,29 | 0.0 | 11435.0 | 83.0 | 20.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.529,20 | 0.0 | 11434.0 | 80.0 | 08.Apr.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.536,99 | 0.0 | 11442.0 | 91.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.562,02 | 0.0 | 11439.0 | 69.0 | 24.Feb.2027 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.593,42 | 0.0 | 11178.0 | 1253.0 | 06.Nov.2044 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 114.602,12 | 0.0 | 11457.0 | 95.0 | 08.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.616,95 | 0.0 | 11445.0 | 190.0 | 25.Mai2028 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.626,86 | 0.0 | 11428.0 | 66.0 | 14.Feb.2027 | 90.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 114.636,34 | 0.0 | 11459.0 | 895.0 | 11.Juni2037 | 384.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.646,75 | 0.0 | 11369.0 | 103.0 | 05.Juli2027 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 114.652,79 | 0.0 | 11443.0 | 535.0 | 24.Mai2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.188,92 | 0.0 | 11352.0 | 121.0 | 07.Sept.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.195,22 | 0.0 | 11350.0 | 356.0 | 15.März2030 | 238.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 114.199,07 | 0.0 | 11402.0 | 375.0 | 25.Mai2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 114.209,84 | 0.0 | 11407.0 | 785.0 | 31.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.216,70 | 0.0 | 11404.0 | 704.0 | 28.Mai2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.248,98 | 0.0 | 11309.0 | 681.0 | 02.Feb.2034 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.273,69 | 0.0 | 11380.0 | 171.0 | 15.März2028 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.282,38 | 0.0 | 11411.0 | 548.0 | 26.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.288,25 | 0.0 | 11428.0 | 60.0 | 21.Jan.2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 114.309,13 | 0.0 | 11420.0 | 786.0 | 04.Juni2035 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 114.323,11 | 0.0 | 11430.0 | 288.0 | 12.Juni2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.334,36 | 0.0 | 11433.0 | 58.0 | 14.Jan.2027 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.340,48 | 0.0 | 11420.0 | 75.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 114.361,87 | 0.0 | 11416.0 | 783.0 | 25.Mai2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 114.376,84 | 0.0 | 11411.0 | 372.0 | 13.Mai2030 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.425,87 | 0.0 | 5710.0 | 185.0 | 15.Mai2028 | 225.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.426,99 | 0.0 | 11386.0 | 450.0 | 08.Apr.2031 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.429,11 | 0.0 | 11429.0 | 86.0 | 30.Apr.2027 | 95.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 114.442,10 | 0.0 | 11423.0 | 624.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 114.451,48 | 0.0 | 11232.0 | 569.0 | 20.Sept.2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.482,14 | 0.0 | 11313.0 | 676.0 | 11.Jan.2034 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 114.539,87 | 0.0 | 11438.0 | 549.0 | 28.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.571,31 | 0.0 | 11439.0 | 68.0 | 23.Feb.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.631,47 | 0.0 | 11444.0 | 374.0 | 22.Mai2030 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.746,42 | 0.0 | 11338.0 | 176.0 | 11.Apr.2028 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.766,21 | 0.0 | 11309.0 | 440.0 | 02.Apr.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 113.772,15 | 0.0 | 11275.0 | 674.0 | 08.März2034 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.787,53 | 0.0 | 11278.0 | 597.0 | 06.März2033 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 113.797,07 | 0.0 | 7490.0 | 203.0 | 21.Sept.2028 | 570.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 113.798,60 | 0.0 | 11376.0 | 546.0 | 11.Juni2032 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 113.831,29 | 0.0 | 11254.0 | 678.0 | 11.Jan.2034 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.842,55 | 0.0 | 11328.0 | 356.0 | 09.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.852,01 | 0.0 | 11361.0 | 184.0 | 03.Mai2028 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 113.893,49 | 0.0 | 11372.0 | 837.0 | 30.Mai2036 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.953,01 | 0.0 | 11320.0 | 87.0 | 02.Aug.2032 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.953,36 | 0.0 | 11395.0 | 98.0 | 15.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.982,52 | 0.0 | 11326.0 | 155.0 | 14.Jan.2028 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.003,89 | 0.0 | 9442.0 | 306.0 | 01.Okt.2029 | 285.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.030,67 | 0.0 | 11359.0 | 172.0 | 21.März2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.051,37 | 0.0 | 11373.0 | 177.0 | 18.Apr.2028 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.089,39 | 0.0 | 11405.0 | 61.0 | 26.Jan.2027 | 10.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.105,96 | 0.0 | 11327.0 | 133.0 | 25.Okt.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.119,82 | 0.0 | 11313.0 | 236.0 | 05.Dez.2028 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 114.120,67 | 0.0 | 11259.0 | 202.0 | 17.Juli2028 | 145.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 114.166,66 | 0.0 | 11300.0 | 794.0 | 15.Okt.2037 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.173,94 | 0.0 | 11137.0 | 1284.0 | 13.Nov.2045 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.179,18 | 0.0 | 11411.0 | 91.0 | 18.Mai2027 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 114.185,63 | 0.0 | 9089.0 | 441.0 | 15.Apr.2031 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.769,18 | 0.0 | 11374.0 | 80.0 | 08.Apr.2027 | 13.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.807,24 | 0.0 | 11378.0 | 80.0 | 03.Apr.2027 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.827,70 | 0.0 | 11290.0 | 604.0 | 14.März2033 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 113.870,25 | 0.0 | 11366.0 | 708.0 | 23.Mai2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.917,37 | 0.0 | 11292.0 | 763.0 | 26.Feb.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.924,75 | 0.0 | 11285.0 | 340.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.935,38 | 0.0 | 11256.0 | 753.0 | 09.Jan.2035 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.971,40 | 0.0 | 11371.0 | 913.0 | 22.Mai2037 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.049,04 | 0.0 | 11397.0 | 378.0 | 04.Juni2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.063,84 | 0.0 | 11403.0 | 72.0 | 08.März2027 | 10.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.146,15 | 0.0 | 11404.0 | 84.0 | 23.Apr.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.156,64 | 0.0 | 11395.0 | 626.0 | 24.Mai2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.175,93 | 0.0 | 11408.0 | 88.0 | 05.Mai2027 | 75.0 |
| T | AT&T INC | Unternehmen | 113.279,12 | 0.0 | 11314.0 | 186.0 | 19.Mai2028 | 160.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.309,62 | 0.0 | 11315.0 | 279.0 | 23.Mai2029 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.327,00 | 0.0 | 11251.0 | 106.0 | 06.Juli2028 | 75.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.369,22 | 0.0 | 11298.0 | 169.0 | 10.März2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.416,89 | 0.0 | 11304.0 | 175.0 | 03.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.427,96 | 0.0 | 11189.0 | 735.0 | 17.Jan.2035 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.441,70 | 0.0 | 11277.0 | 115.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.448,52 | 0.0 | 11129.0 | 286.0 | 18.Juni2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 113.458,24 | 0.0 | 11334.0 | 773.0 | 04.Juni2035 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.486,99 | 0.0 | 11315.0 | 276.0 | 26.Apr.2029 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.499,74 | 0.0 | 11322.0 | 181.0 | 18.Apr.2028 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.549,97 | 0.0 | 11297.0 | 146.0 | 13.Dez.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.557,50 | 0.0 | 11311.0 | 267.0 | 06.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.559,92 | 0.0 | 11127.0 | 862.0 | 28.Okt.2036 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.569,91 | 0.0 | 11316.0 | 104.0 | 05.Juli2027 | 38.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.574,12 | 0.0 | 11201.0 | 219.0 | 21.Sept.2028 | 184.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.607,49 | 0.0 | 11265.0 | 244.0 | 05.Jan.2029 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.613,93 | 0.0 | 11237.0 | 215.0 | 04.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.615,97 | 0.0 | 11214.0 | 881.0 | 23.Jan.2037 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.621,94 | 0.0 | 11338.0 | 184.0 | 30.Apr.2028 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.622,60 | 0.0 | 11147.0 | 863.0 | 19.Nov.2036 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.691,36 | 0.0 | 11315.0 | 165.0 | 22.Feb.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.693,44 | 0.0 | 11300.0 | 159.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.713,44 | 0.0 | 11316.0 | 264.0 | 29.März2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 113.589,65 | 0.0 | 61.0 | 650.0 | 20.Juni2033 | 170.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.253,40 | 0.0 | 11325.0 | 91.0 | 18.Mai2027 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 113.314,03 | 0.0 | 11317.0 | 99.0 | 18.Juni2027 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.319,81 | 0.0 | 11235.0 | 760.0 | 05.März2035 | 300.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.354,58 | 0.0 | 11335.0 | 88.0 | 07.Mai2027 | 1.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 113.394,54 | 0.0 | 11318.0 | 701.0 | 25.Mai2034 | 320.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.475,18 | 0.0 | 11347.0 | 96.0 | 04.Juni2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.488,55 | 0.0 | 11321.0 | 547.0 | 11.Mai2032 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.490,72 | 0.0 | 11349.0 | 86.0 | 30.Apr.2027 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.526,11 | 0.0 | 11295.0 | 132.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.531,09 | 0.0 | 11296.0 | 119.0 | 30.Aug.2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 113.555,09 | 0.0 | 11259.0 | 832.0 | 10.März2036 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.689,04 | 0.0 | 11365.0 | 380.0 | 10.Juni2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.819,97 | 0.0 | 11265.0 | 185.0 | 29.Apr.2028 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.872,03 | 0.0 | 11257.0 | 129.0 | 07.Okt.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.892,57 | 0.0 | 11105.0 | 287.0 | 24.Juni2029 | 163.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.948,92 | 0.0 | 7513.0 | 546.0 | 28.Nov.2032 | 469.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.964,51 | 0.0 | 11031.0 | 851.0 | 01.Aug.2039 | 713.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.966,04 | 0.0 | 11192.0 | 225.0 | 14.Okt.2028 | 135.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 112.977,76 | 0.0 | 8928.0 | 502.0 | 15.Jan.2032 | 265.0 |
| WPC | WP CAREY INC | Unternehmen | 112.987,52 | 0.0 | 11256.0 | 752.0 | 10.Mai2035 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 113.003,18 | 0.0 | 11158.0 | 666.0 | 17.Jan.2034 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 113.039,53 | 0.0 | 7449.0 | 1393.0 | 19.März2050 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 113.122,71 | 0.0 | 11312.0 | 538.0 | 15.Juni2032 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 113.132,69 | 0.0 | 11277.0 | 621.0 | 02.Mai2033 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.144,89 | 0.0 | 11274.0 | 141.0 | 22.Nov.2027 | 63.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.160,01 | 0.0 | 11267.0 | 165.0 | 24.Feb.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.165,87 | 0.0 | 11266.0 | 161.0 | 07.Feb.2028 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.190,80 | 0.0 | 11283.0 | 164.0 | 14.Feb.2028 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.220,92 | 0.0 | 11267.0 | 157.0 | 08.Feb.2029 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 113.230,23 | 0.0 | 11284.0 | 616.0 | 05.Mai2033 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.246,51 | 0.0 | 11275.0 | 140.0 | 18.Nov.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 112.946,80 | 0.0 | 11216.0 | 844.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 113.041,49 | 0.0 | 11216.0 | 768.0 | 06.März2035 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.107,21 | 0.0 | 11268.0 | 160.0 | 31.Jan.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.140,72 | 0.0 | 11280.0 | 168.0 | 01.März2028 | 100.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.166,07 | 0.0 | 11270.0 | 134.0 | 25.Okt.2027 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 113.179,66 | 0.0 | 11231.0 | 995.0 | 08.Apr.2039 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.239,47 | 0.0 | 11277.0 | 156.0 | 17.Jan.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.323,68 | 0.0 | 11211.0 | 182.0 | 22.Apr.2028 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.377,82 | 0.0 | 11140.0 | 440.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.389,81 | 0.0 | 10980.0 | 775.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.392,14 | 0.0 | 11188.0 | 266.0 | 15.März2029 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.433,03 | 0.0 | 11219.0 | 178.0 | 09.Apr.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.452,04 | 0.0 | 11188.0 | 263.0 | 05.März2029 | 175.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 112.471,39 | 0.0 | 8875.0 | 1153.0 | 15.Sept.2045 | 490.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 112.477,07 | 0.0 | 11234.0 | 101.0 | 24.Juni2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.511,76 | 0.0 | 11128.0 | 328.0 | 20.Nov.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 112.514,38 | 0.0 | 11146.0 | 203.0 | 17.Juli2028 | 100.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.521,27 | 0.0 | 9002.0 | 458.0 | 15.Juni2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.551,24 | 0.0 | 11157.0 | 231.0 | 02.Nov.2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 112.594,73 | 0.0 | 11214.0 | 158.0 | 24.Jan.2028 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 112.600,39 | 0.0 | 11236.0 | 1041.0 | 24.Mai2039 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.603,51 | 0.0 | 11236.0 | 180.0 | 15.Apr.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.621,38 | 0.0 | 11209.0 | 1293.0 | 09.Mai2046 | 450.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 112.726,80 | 0.0 | 11264.0 | 373.0 | 03.Juni2030 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 112.732,34 | 0.0 | 11272.0 | 107.0 | 15.Juli2027 | 1.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.743,95 | 0.0 | 7579.0 | 1087.0 | 08.Juli2044 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 112.747,73 | 0.0 | 11113.0 | 304.0 | 29.Aug.2029 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.752,21 | 0.0 | 11237.0 | 145.0 | 05.Dez.2027 | 63.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 112.759,31 | 0.0 | 7484.0 | 211.0 | 14.Nov.2028 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.777,83 | 0.0 | 11245.0 | 180.0 | 17.Apr.2028 | 175.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.375,71 | 0.0 | 11174.0 | 256.0 | 02.Feb.2029 | 150.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.384,05 | 0.0 | 11220.0 | 179.0 | 11.Apr.2028 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.520,27 | 0.0 | 11231.0 | 702.0 | 25.Mai2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.556,47 | 0.0 | 11244.0 | 855.0 | 03.Juni2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.650,10 | 0.0 | 11241.0 | 173.0 | 20.März2028 | 88.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 111.843,02 | 0.0 | 10933.0 | 916.0 | 01.Feb.2041 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.851,07 | 0.0 | 8939.0 | 459.0 | 01.Juni2031 | 230.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 111.891,98 | 0.0 | 7394.0 | 1355.0 | 15.Okt.2050 | 395.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 111.944,19 | 0.0 | 11069.0 | 190.0 | 31.Aug.2081 | 138.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.946,46 | 0.0 | 7461.0 | 661.0 | 13.Juni2034 | 463.0 |
| MMM | 3M CO | Unternehmen | 111.952,97 | 0.0 | 7402.0 | 1384.0 | 15.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 111.964,52 | 0.0 | 7341.0 | 1348.0 | 15.Aug.2049 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.973,95 | 0.0 | 11173.0 | 157.0 | 15.Jan.2028 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.978,81 | 0.0 | 11100.0 | 440.0 | 01.Nov.2031 | 800.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 112.038,92 | 0.0 | 10926.0 | 418.0 | 30.Juni2051 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.040,96 | 0.0 | 11187.0 | 459.0 | 25.Mai2031 | 259.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.062,30 | 0.0 | 11206.0 | 122.0 | 09.Sept.2027 | 0.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.070,18 | 0.0 | 10982.0 | 1257.0 | 15.Feb.2054 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.081,11 | 0.0 | 11200.0 | 130.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.084,34 | 0.0 | 11200.0 | 139.0 | 12.Nov.2027 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.113,61 | 0.0 | 11038.0 | 403.0 | 01.Okt.2030 | 212.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.129,71 | 0.0 | 11182.0 | 253.0 | 30.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.189,84 | 0.0 | 11175.0 | 532.0 | 27.Apr.2033 | 282.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.211,02 | 0.0 | 11082.0 | 300.0 | 31.Juli2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.218,46 | 0.0 | 11196.0 | 280.0 | 09.Mai2029 | 220.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 112.218,87 | 0.0 | 7352.0 | 277.0 | 17.Juli2029 | 442.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.238,61 | 0.0 | 11160.0 | 244.0 | 18.Dez.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.257,82 | 0.0 | 11211.0 | 284.0 | 16.Mai2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.288,58 | 0.0 | 11185.0 | 125.0 | 13.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.110,66 | 0.0 | 11211.0 | 134.0 | 22.Okt.2027 | 0.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.864,02 | 0.0 | 10952.0 | 556.0 | 19.Juli2032 | 223.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.896,67 | 0.0 | 11149.0 | 267.0 | 14.März2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 111.985,82 | 0.0 | 11193.0 | 191.0 | 25.Mai2028 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.016,48 | 0.0 | 11127.0 | 210.0 | 07.Aug.2028 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.025,78 | 0.0 | 11119.0 | 838.0 | 19.März2036 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.032,17 | 0.0 | 11182.0 | 778.0 | 25.Mai2035 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.033,09 | 0.0 | 11123.0 | 225.0 | 04.Okt.2028 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.092,30 | 0.0 | 11208.0 | 130.0 | 08.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.113,08 | 0.0 | 11126.0 | 210.0 | 11.Aug.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 112.118,13 | 0.0 | 11153.0 | 256.0 | 01.Feb.2029 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.163,75 | 0.0 | 11195.0 | 176.0 | 31.März2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 112.178,76 | 0.0 | 11134.0 | 199.0 | 30.Juni2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.256,92 | 0.0 | 11208.0 | 178.0 | 05.Apr.2028 | 80.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.293,27 | 0.0 | 11229.0 | 124.0 | 15.Sept.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.400,77 | 0.0 | 11124.0 | 170.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.419,86 | 0.0 | 11134.0 | 188.0 | 13.Mai2028 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.469,52 | 0.0 | 11042.0 | 568.0 | 20.Okt.2034 | 688.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 111.471,65 | 0.0 | 11126.0 | 547.0 | 17.Mai2032 | 225.0 |
| MDT | MEDTRONIC INC | Unternehmen | 111.506,17 | 0.0 | 10830.0 | 1540.0 | 15.Okt.2053 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.517,70 | 0.0 | 11141.0 | 159.0 | 26.Jan.2028 | 25.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.527,99 | 0.0 | 8888.0 | 405.0 | 14.Okt.2030 | 203.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.560,49 | 0.0 | 10992.0 | 398.0 | 12.Sept.2030 | 188.0 |
| EDENFP | EDENRED RegS | Unternehmen | 111.578,49 | 0.0 | 11000.0 | 288.0 | 18.Juni2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.613,57 | 0.0 | 10997.0 | 1179.0 | 06.Feb.2043 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 111.616,00 | 0.0 | 10931.0 | 380.0 | 08.Juli2050 | 212.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 111.618,80 | 0.0 | 10996.0 | 719.0 | 14.März2037 | 655.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.639,07 | 0.0 | 11115.0 | 262.0 | 23.Feb.2029 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 111.663,53 | 0.0 | 10963.0 | 562.0 | 22.Juli2032 | 195.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.684,84 | 0.0 | 10861.0 | 1736.0 | 06.Nov.2064 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.764,24 | 0.0 | 11168.0 | 137.0 | 05.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.789,12 | 0.0 | 11100.0 | 226.0 | 11.Okt.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.806,09 | 0.0 | 11164.0 | 372.0 | 22.Mai2030 | 213.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 111.812,22 | 0.0 | 11076.0 | 668.0 | 02.März2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.376,28 | 0.0 | 11137.0 | 148.0 | 15.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.579,07 | 0.0 | 11143.0 | 173.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.598,33 | 0.0 | 11159.0 | 139.0 | 10.Nov.2027 | 1.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 111.822,05 | 0.0 | 11169.0 | 285.0 | 19.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.949,11 | 0.0 | 11084.0 | 286.0 | 23.Mai2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 110.994,81 | 0.0 | 11047.0 | 224.0 | 26.Sept.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.995,48 | 0.0 | 11094.0 | 157.0 | 14.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 111.020,54 | 0.0 | 10943.0 | 397.0 | 03.Sept.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.051,95 | 0.0 | 11091.0 | 282.0 | 17.Mai2029 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 111.083,92 | 0.0 | 11030.0 | 194.0 | 09.Sept.2033 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 111.106,51 | 0.0 | 11104.0 | 187.0 | 06.Mai2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.187,48 | 0.0 | 11107.0 | 169.0 | 03.März2028 | 35.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 111.213,48 | 0.0 | 10114.0 | 215.0 | 15.Apr.2029 | 588.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.255,38 | 0.0 | 11126.0 | 289.0 | 15.Juni2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.265,97 | 0.0 | 11091.0 | 269.0 | 26.März2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.268,45 | 0.0 | 11113.0 | 181.0 | 18.Apr.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.288,93 | 0.0 | 11101.0 | 272.0 | 06.Apr.2029 | 125.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 111.299,48 | 0.0 | 11121.0 | 380.0 | 01.Juni2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 111.320,37 | 0.0 | 10973.0 | 1179.0 | 10.Feb.2043 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.341,14 | 0.0 | 11013.0 | 310.0 | 12.Sept.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.359,73 | 0.0 | 11062.0 | 255.0 | 02.Feb.2034 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.946,97 | 0.0 | 11090.0 | 158.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.965,38 | 0.0 | 11087.0 | 176.0 | 25.März2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.115,03 | 0.0 | 11107.0 | 164.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.132,50 | 0.0 | 11066.0 | 253.0 | 16.Jan.2029 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 111.201,11 | 0.0 | 11112.0 | 1442.0 | 15.März2041 | 25.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 111.157,62 | 0.0 | 10310.0 | 265.0 | 01.Juni2054 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.436,77 | 0.0 | 11006.0 | 544.0 | 26.Apr.2032 | 238.0 |
| VGPBB | VGP NV RegS | Unternehmen | 110.440,26 | 0.0 | 10937.0 | 340.0 | 17.Jan.2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.443,58 | 0.0 | 7257.0 | 1429.0 | 01.März2052 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.446,55 | 0.0 | 11045.0 | 182.0 | 15.Apr.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.447,46 | 0.0 | 10988.0 | 211.0 | 09.Aug.2029 | 58.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.473,06 | 0.0 | 11047.0 | 166.0 | 18.Feb.2028 | 1.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.473,40 | 0.0 | 11041.0 | 155.0 | 11.Jan.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.474,08 | 0.0 | 11012.0 | 363.0 | 01.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.482,37 | 0.0 | 11022.0 | 832.0 | 01.Juni2038 | 680.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 110.492,25 | 0.0 | 6874.0 | 130.0 | 27.Okt.2027 | 340.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 110.504,50 | 0.0 | 10994.0 | 531.0 | 14.Apr.2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 110.524,04 | 0.0 | 10994.0 | 218.0 | 07.Sept.2028 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.536,48 | 0.0 | 11030.0 | 269.0 | 21.März2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.538,16 | 0.0 | 11046.0 | 287.0 | 29.Mai2029 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 110.559,67 | 0.0 | 8709.0 | 1242.0 | 01.März2048 | 470.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 110.582,94 | 0.0 | 11015.0 | 361.0 | 29.März2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 110.585,57 | 0.0 | 11010.0 | 1292.0 | 03.Mai2044 | 356.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.586,14 | 0.0 | 11015.0 | 197.0 | 16.Juni2028 | 38.0 |
| MA | MASTERCARD INC | Unternehmen | 110.603,28 | 0.0 | 11024.0 | 262.0 | 22.Feb.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 110.607,58 | 0.0 | 10876.0 | 380.0 | 23.Juni2030 | 163.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 110.617,69 | 0.0 | 10803.0 | 646.0 | 26.Jan.2036 | 670.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.670,67 | 0.0 | 11066.0 | 291.0 | 12.Juni2029 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 110.701,65 | 0.0 | 8765.0 | 510.0 | 01.Feb.2032 | 245.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 110.704,26 | 0.0 | 11057.0 | 282.0 | 16.Mai2029 | 145.0 |
| T | AT&T INC | Unternehmen | 110.780,79 | 0.0 | 10794.0 | 844.0 | 04.Sept.2036 | 315.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 110.795,40 | 0.0 | 10981.0 | 676.0 | 10.März2034 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.820,86 | 0.0 | 11075.0 | 173.0 | 17.März2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.874,06 | 0.0 | 11045.0 | 365.0 | 08.Apr.2030 | 195.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.875,20 | 0.0 | 11086.0 | 199.0 | 09.Juni2029 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 110.902,63 | 0.0 | 10920.0 | 1025.0 | 13.Sept.2043 | 667.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.481,54 | 0.0 | 10967.0 | 333.0 | 24.Nov.2029 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.483,90 | 0.0 | 10873.0 | 573.0 | 25.Aug.2032 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.515,83 | 0.0 | 11019.0 | 262.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.566,60 | 0.0 | 11033.0 | 273.0 | 01.Apr.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.586,18 | 0.0 | 10872.0 | 570.0 | 25.Aug.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.793,81 | 0.0 | 10956.0 | 409.0 | 30.Sept.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.044,02 | 0.0 | 10960.0 | 234.0 | 03.Nov.2028 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.045,89 | 0.0 | 11005.0 | 182.0 | 15.Apr.2028 | 0.0 |
| CRM | SALESFORCE INC | Unternehmen | 110.102,98 | 0.0 | 8727.0 | 469.0 | 15.Juli2031 | 195.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 110.112,85 | 0.0 | 10986.0 | 370.0 | 30.Apr.2030 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.116,53 | 0.0 | 10969.0 | 223.0 | 21.Sept.2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 110.118,72 | 0.0 | 7252.0 | 1083.0 | 01.März2041 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.154,25 | 0.0 | 11015.0 | 196.0 | 12.Juni2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.174,28 | 0.0 | 11016.0 | 190.0 | 17.Mai2028 | 13.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 110.218,69 | 0.0 | 10958.0 | 226.0 | 06.Okt.2028 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.257,39 | 0.0 | 8770.0 | 850.0 | 31.Okt.2038 | 402.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 110.263,13 | 0.0 | 10902.0 | 1322.0 | 26.Feb.2045 | 360.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.306,49 | 0.0 | 10825.0 | 387.0 | 27.Juli2050 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.306,89 | 0.0 | 10903.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.318,51 | 0.0 | 10945.0 | 454.0 | 15.Aug.2031 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.319,05 | 0.0 | 11032.0 | 182.0 | 18.Apr.2028 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.351,32 | 0.0 | 10985.0 | 360.0 | 23.März2030 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 110.374,72 | 0.0 | 7223.0 | 356.0 | 20.Juni2031 | 390.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 110.402,81 | 0.0 | 7215.0 | 1362.0 | 21.Jan.2050 | 363.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 110.409,29 | 0.0 | 7216.0 | 1383.0 | 16.Jan.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.425,79 | 0.0 | 10962.0 | 216.0 | 31.Aug.2033 | 88.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 110.426,15 | 0.0 | 7258.0 | 1441.0 | 04.März2054 | 512.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 110.431,35 | 0.0 | 11017.0 | 623.0 | 01.Juni2034 | 670.0 |
| KPERM | Kaiser Permanente | Unternehmen | 110.433,36 | 0.0 | 7351.0 | 1138.0 | 01.Juni2041 | 281.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.156,80 | 0.0 | 11676.0 | 1914.0 | 26.Jan.2062 | 380.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 110.178,06 | 0.0 | 10990.0 | 263.0 | 18.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.207,20 | 0.0 | 10729.0 | 925.0 | 30.Juni2037 | 263.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.259,29 | 0.0 | 11026.0 | 183.0 | 20.Apr.2028 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.392,71 | 0.0 | 11032.0 | 381.0 | 31.Mai2030 | 163.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 110.290,57 | 0.0 | 9179.0 | 618.0 | 01.Juli2052 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 109.625,11 | 0.0 | 10854.0 | 296.0 | 09.Juli2029 | 100.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.629,00 | 0.0 | 10848.0 | 291.0 | 20.Juni2029 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.653,71 | 0.0 | 10943.0 | 218.0 | 01.Sept.2028 | 25.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.706,18 | 0.0 | 10971.0 | 563.0 | 15.Dez.2067 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.745,47 | 0.0 | 10837.0 | 296.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.758,04 | 0.0 | 10933.0 | 223.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.765,92 | 0.0 | 10955.0 | 547.0 | 18.Mai2032 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.774,60 | 0.0 | 8741.0 | 446.0 | 15.März2031 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 109.796,56 | 0.0 | 10817.0 | 379.0 | 17.Sept.2050 | 188.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 109.807,00 | 0.0 | 7267.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.822,15 | 0.0 | 10952.0 | 226.0 | 03.Okt.2028 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.844,50 | 0.0 | 10984.0 | 798.0 | 15.Juni2037 | 650.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.860,87 | 0.0 | 10880.0 | 298.0 | 16.Juli2029 | 100.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.867,75 | 0.0 | 10802.0 | 594.0 | 01.März2034 | 640.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 109.874,26 | 0.0 | 10982.0 | 288.0 | 31.Mai2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.886,77 | 0.0 | 10952.0 | 237.0 | 12.Nov.2028 | 54.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 109.893,52 | 0.0 | 10958.0 | 1258.0 | 21.Mai2044 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.902,95 | 0.0 | 10948.0 | 218.0 | 06.Sept.2029 | 47.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 109.938,37 | 0.0 | 8955.0 | 1172.0 | 15.Juli2046 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 109.959,13 | 0.0 | 5416.0 | 1742.0 | 20.Aug.2060 | 255.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 109.634,96 | 0.0 | 10960.0 | 1395.0 | 12.Juni2045 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.699,99 | 0.0 | 10948.0 | 265.0 | 25.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.700,72 | 0.0 | 10942.0 | 250.0 | 06.Apr.2034 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.728,05 | 0.0 | 10972.0 | 201.0 | 26.Juni2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.922,43 | 0.0 | 10966.0 | 259.0 | 05.Feb.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.939,67 | 0.0 | 10934.0 | 347.0 | 15.Jan.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.101,72 | 0.0 | 10900.0 | 283.0 | 09.Mai2029 | 88.0 |
| DIS | WALT DISNEY CO | Unternehmen | 109.110,31 | 0.0 | 10706.0 | 955.0 | 15.Feb.2041 | 615.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.118,45 | 0.0 | 10897.0 | 259.0 | 31.Dez.2079 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 109.182,92 | 0.0 | 10880.0 | 363.0 | 26.März2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.203,67 | 0.0 | 10758.0 | 795.0 | 15.Sept.2037 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 109.215,02 | 0.0 | 10906.0 | 1304.0 | 01.Juni2044 | 355.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.218,13 | 0.0 | 10882.0 | 361.0 | 16.März2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 109.250,91 | 0.0 | 10783.0 | 463.0 | 09.Dez.2041 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.265,22 | 0.0 | 10900.0 | 830.0 | 01.Juni2038 | 680.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.273,26 | 0.0 | 10915.0 | 283.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 109.276,75 | 0.0 | 10915.0 | 1281.0 | 04.Juni2044 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.289,23 | 0.0 | 10929.0 | 226.0 | 28.Sept.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 109.378,51 | 0.0 | 10920.0 | 234.0 | 01.Nov.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.402,46 | 0.0 | 10940.0 | 199.0 | 19.Juni2028 | 0.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.433,06 | 0.0 | 10907.0 | 233.0 | 26.Okt.2029 | 50.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 109.439,81 | 0.0 | 10919.0 | 265.0 | 01.März2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.447,32 | 0.0 | 10877.0 | 347.0 | 25.Jan.2030 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.449,03 | 0.0 | 10923.0 | 220.0 | 08.Sept.2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.469,86 | 0.0 | 10654.0 | 516.0 | 17.Jan.2033 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.472,15 | 0.0 | 10894.0 | 586.0 | 17.Nov.2033 | 682.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.486,99 | 0.0 | 10818.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.487,82 | 0.0 | 10929.0 | 227.0 | 04.Okt.2028 | 25.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 109.053,81 | 0.0 | 10869.0 | 1200.0 | 20.Mai2044 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.075,03 | 0.0 | 10894.0 | 271.0 | 20.März2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.480,64 | 0.0 | 8747.0 | 902.0 | 05.Sept.2035 | 13.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.493,30 | 0.0 | 10920.0 | 244.0 | 10.Dez.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.494,72 | 0.0 | 10948.0 | 205.0 | 12.Juli2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 109.105,88 | 0.0 | 10737.0 | 546.0 | 01.März2033 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.574,71 | 0.0 | 10834.0 | 253.0 | 19.Jan.2030 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.601,75 | 0.0 | 10771.0 | 297.0 | 09.Okt.2039 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.740,48 | 0.0 | 9042.0 | 368.0 | 04.Mai2030 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 108.809,70 | 0.0 | 10855.0 | 255.0 | 21.Jan.2029 | 56.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.830,38 | 0.0 | 10789.0 | 297.0 | 11.Juli2030 | 88.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.839,61 | 0.0 | 10876.0 | 284.0 | 07.Mai2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.847,22 | 0.0 | 10839.0 | 538.0 | 15.Apr.2032 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.853,42 | 0.0 | 10793.0 | 648.0 | 23.Okt.2034 | 638.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 108.859,14 | 0.0 | 10663.0 | 552.0 | 30.Juni2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.878,93 | 0.0 | 10853.0 | 358.0 | 25.Feb.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 108.974,58 | 0.0 | 10692.0 | 556.0 | 06.Juli2032 | 188.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 108.998,85 | 0.0 | 7093.0 | 1433.0 | 31.Dez.2057 | 380.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.016,34 | 0.0 | 10875.0 | 264.0 | 26.Feb.2030 | 78.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.558,93 | 0.0 | 10815.0 | 350.0 | 18.Jan.2030 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.688,20 | 0.0 | 10840.0 | 1051.0 | 17.Mai2039 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.757,55 | 0.0 | 10875.0 | 228.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.801,67 | 0.0 | 10877.0 | 236.0 | 03.Nov.2028 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.889,77 | 0.0 | 10888.0 | 224.0 | 22.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.948,05 | 0.0 | 10895.0 | 224.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.988,66 | 0.0 | 10898.0 | 226.0 | 27.Sept.2028 | 1.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 109.012,47 | 0.0 | 12885.0 | 704.0 | 13.Juli2044 | 541.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 108.149,76 | 0.0 | 10713.0 | 302.0 | 28.Juli2029 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 108.166,21 | 0.0 | 7063.0 | 701.0 | 23.Juli2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.270,96 | 0.0 | 10665.0 | 793.0 | 15.Sept.2037 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 108.290,19 | 0.0 | 10608.0 | 776.0 | 01.Feb.2037 | 595.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 108.300,41 | 0.0 | 10805.0 | 553.0 | 03.Mai2032 | 185.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 108.306,83 | 0.0 | 8926.0 | 463.0 | 15.Juli2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.520,14 | 0.0 | 7212.0 | 138.0 | 15.Nov.2028 | 381.0 |
| AON | AON CORP | Unternehmen | 108.539,48 | 0.0 | 10724.0 | 942.0 | 30.Sept.2040 | 625.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.539,56 | 0.0 | 10843.0 | 224.0 | 21.Sept.2028 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.093,09 | 0.0 | 10809.0 | 255.0 | 15.Jan.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.188,63 | 0.0 | 10799.0 | 557.0 | 11.Mai2032 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.335,60 | 0.0 | 7071.0 | 1118.0 | 18.Juni2042 | 430.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.391,65 | 0.0 | 10832.0 | 235.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.440,91 | 0.0 | 10843.0 | 241.0 | 24.Nov.2028 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 108.441,71 | 0.0 | 10833.0 | 471.0 | 25.Mai2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.482,70 | 0.0 | 10848.0 | 246.0 | 13.Dez.2028 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.485,96 | 0.0 | 10826.0 | 371.0 | 12.Apr.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.624,57 | 0.0 | 10752.0 | 258.0 | 01.Feb.2030 | 25.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 107.653,90 | 0.0 | 10630.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 107.726,83 | 0.0 | 10542.0 | 768.0 | 29.Jan.2037 | 611.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.743,48 | 0.0 | 10661.0 | 575.0 | 10.Okt.2033 | 630.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.765,92 | 0.0 | 10771.0 | 256.0 | 18.Jan.2029 | 13.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 107.809,41 | 0.0 | 10726.0 | 873.0 | 15.Mai2039 | 663.0 |
| KFW | KFW MTN | Government Related | 107.826,73 | 0.0 | 10157.0 | 339.0 | 18.März2030 | 463.0 |
| FOXA | FOX CORP | Unternehmen | 107.831,14 | 0.0 | 10671.0 | 572.0 | 13.Okt.2033 | 650.0 |
| KO | COCA-COLA CO | Unternehmen | 107.846,05 | 0.0 | 10781.0 | 269.0 | 09.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.847,00 | 0.0 | 10754.0 | 459.0 | 29.März2031 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.849,62 | 0.0 | 10691.0 | 433.0 | 18.Jan.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.852,12 | 0.0 | 10738.0 | 452.0 | 15.März2031 | 160.0 |
| T | AT&T INC | Unternehmen | 107.864,64 | 0.0 | 10602.0 | 944.0 | 01.März2041 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.953,47 | 0.0 | 10745.0 | 340.0 | 15.Dez.2029 | 88.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 108.020,00 | 0.0 | 10742.0 | 695.0 | 04.Apr.2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.060,28 | 0.0 | 10796.0 | 272.0 | 22.März2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.069,73 | 0.0 | 10780.0 | 368.0 | 08.Apr.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 108.078,24 | 0.0 | 10619.0 | 564.0 | 24.Aug.2034 | 614.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.646,97 | 0.0 | 10744.0 | 557.0 | 05.Mai2032 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.722,99 | 0.0 | 10767.0 | 272.0 | 20.März2029 | 20.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.741,30 | 0.0 | 10734.0 | 295.0 | 20.Juni2029 | 35.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.957,55 | 0.0 | 10790.0 | 260.0 | 02.Feb.2029 | 13.0 |
| HCA | HCA INC | Unternehmen | 107.156,82 | 0.0 | 8930.0 | 1242.0 | 15.Juni2049 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 107.173,36 | 0.0 | 10670.0 | 327.0 | 23.Okt.2029 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 107.175,87 | 0.0 | 10409.0 | 224.0 | 03.Jan.2030 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.184,84 | 0.0 | 10539.0 | 473.0 | 02.Juli2031 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.209,42 | 0.0 | 10680.0 | 335.0 | 21.Nov.2029 | 63.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.228,91 | 0.0 | 10706.0 | 374.0 | 23.Apr.2030 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.238,44 | 0.0 | 8072.0 | 1299.0 | 15.Juli2049 | 425.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 107.260,62 | 0.0 | 10478.0 | 560.0 | 25.Juli2033 | 638.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 107.268,36 | 0.0 | 10657.0 | 438.0 | 18.Jan.2031 | 148.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.269,09 | 0.0 | 7135.0 | 38.0 | 02.Nov.2026 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.281,67 | 0.0 | 10685.0 | 707.0 | 22.Apr.2034 | 250.0 |
| LIN | LINDE PLC RegS | Unternehmen | 107.290,26 | 0.0 | 10696.0 | 458.0 | 31.März2031 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.294,00 | 0.0 | 10699.0 | 356.0 | 08.Feb.2030 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 107.315,03 | 0.0 | 10683.0 | 520.0 | 17.Nov.2033 | 627.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.325,27 | 0.0 | 10697.0 | 356.0 | 09.Feb.2030 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 107.332,84 | 0.0 | 7102.0 | 649.0 | 30.Okt.2034 | 605.0 |
| FDX | FEDEX CORP | Unternehmen | 107.338,91 | 0.0 | 10728.0 | 283.0 | 04.Mai2029 | 45.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 107.352,40 | 0.0 | 10528.0 | 425.0 | 31.Dez.2079 | 188.0 |
| EBAY | EBAY INC | Unternehmen | 107.359,54 | 0.0 | 10696.0 | 519.0 | 22.Nov.2032 | 630.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 107.442,56 | 0.0 | 10429.0 | 1264.0 | 17.Juni2054 | 635.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.470,79 | 0.0 | 10702.0 | 315.0 | 06.Sept.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.513,84 | 0.0 | 10624.0 | 385.0 | 23.Juni2030 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 107.561,58 | 0.0 | 10710.0 | 338.0 | 03.Dez.2029 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 107.584,01 | 0.0 | 10699.0 | 332.0 | 15.Nov.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.611,31 | 0.0 | 10761.0 | 294.0 | 10.Juni2029 | 40.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.713,66 | 0.0 | 10543.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 106.743,68 | 0.0 | 10552.0 | 737.0 | 01.Apr.2036 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 106.761,89 | 0.0 | 10489.0 | 748.0 | 25.Aug.2036 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 106.805,11 | 0.0 | 10424.0 | 675.0 | 15.Juli2035 | 615.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.814,74 | 0.0 | 10508.0 | 573.0 | 15.Sept.2032 | 200.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.864,14 | 0.0 | 10652.0 | 356.0 | 13.Feb.2030 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.885,53 | 0.0 | 8869.0 | 1071.0 | 15.Mai2042 | 463.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.896,90 | 0.0 | 10670.0 | 373.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.899,96 | 0.0 | 10689.0 | 386.0 | 11.Juni2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 106.905,99 | 0.0 | 10587.0 | 393.0 | 25.Juli2031 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 106.911,76 | 0.0 | 10649.0 | 320.0 | 22.Sept.2029 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.944,19 | 0.0 | 10499.0 | 516.0 | 01.März2053 | 675.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 107.029,58 | 0.0 | 10549.0 | 449.0 | 30.Sept.2051 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.058,99 | 0.0 | 10664.0 | 320.0 | 24.Sept.2029 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 107.075,93 | 0.0 | 10669.0 | 305.0 | 27.Juli2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.111,67 | 0.0 | 10560.0 | 1283.0 | 10.Feb.2045 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.147,62 | 0.0 | 10681.0 | 352.0 | 24.Jan.2030 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 106.893,29 | 0.0 | 1063.0 | 41.0 | 12.Nov.2026 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.066,63 | 0.0 | 10679.0 | 298.0 | 29.Juni2029 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 107.123,81 | 0.0 | 10712.0 | 296.0 | 15.Juni2029 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.288,26 | 0.0 | 10568.0 | 533.0 | 26.Jan.2032 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.306,74 | 0.0 | 10541.0 | 414.0 | 08.Okt.2030 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.323,73 | 0.0 | 10611.0 | 320.0 | 15.Sept.2029 | 25.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 106.392,19 | 0.0 | 10541.0 | 598.0 | 13.Nov.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.501,90 | 0.0 | 10542.0 | 391.0 | 09.Juli2030 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 106.503,56 | 0.0 | 10600.0 | 540.0 | 28.März2032 | 200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 106.555,11 | 0.0 | 10364.0 | 253.0 | 15.Juli2031 | 700.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 106.606,49 | 0.0 | 8368.0 | 788.0 | 15.Juli2036 | 385.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.631,35 | 0.0 | 8519.0 | 652.0 | 01.Dez.2033 | 290.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.633,98 | 0.0 | 10663.0 | 254.0 | 11.Jan.2029 | 0.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 106.664,86 | 0.0 | 7240.0 | 1360.0 | 19.Aug.2049 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 106.222,96 | 0.0 | 10602.0 | 467.0 | 13.Apr.2031 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.237,23 | 0.0 | 10608.0 | 339.0 | 25.Nov.2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.304,57 | 0.0 | 10623.0 | 379.0 | 29.Apr.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 106.474,38 | 0.0 | 10494.0 | 566.0 | 29.Juni2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.499,35 | 0.0 | 10645.0 | 318.0 | 06.Sept.2029 | 5.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.528,06 | 0.0 | 10653.0 | 1489.0 | 20.Mai2041 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.568,73 | 0.0 | 10657.0 | 293.0 | 04.Juni2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.657,81 | 0.0 | 10653.0 | 304.0 | 18.Juli2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 105.751,26 | 0.0 | 10366.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 105.756,24 | 0.0 | 10310.0 | 184.0 | 18.Juli2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.799,98 | 0.0 | 10468.0 | 841.0 | 18.Jan.2036 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 105.816,14 | 0.0 | 7974.0 | 1285.0 | 12.Juli2047 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 105.828,13 | 0.0 | 10455.0 | 922.0 | 30.März2040 | 613.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 105.858,44 | 0.0 | 10330.0 | 155.0 | 01.Feb.2028 | 686.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.861,55 | 0.0 | 10361.0 | 585.0 | 01.Feb.2035 | 605.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.864,90 | 0.0 | 10535.0 | 448.0 | 17.Feb.2032 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.871,35 | 0.0 | 10344.0 | 192.0 | 27.Juli2029 | 634.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.911,22 | 0.0 | 10515.0 | 415.0 | 05.Okt.2030 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.923,11 | 0.0 | 10303.0 | 183.0 | 16.Juni2028 | 582.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.929,13 | 0.0 | 10395.0 | 628.0 | 15.Aug.2034 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.962,65 | 0.0 | 10596.0 | 478.0 | 15.Juni2031 | 140.0 |
| VTRS | VIATRIS INC | Unternehmen | 106.015,99 | 0.0 | 6876.0 | 1276.0 | 22.Juni2050 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 106.064,61 | 0.0 | 7029.0 | 1408.0 | 01.Mai2050 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.126,77 | 0.0 | 10597.0 | 373.0 | 15.Apr.2030 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.139,98 | 0.0 | 10592.0 | 318.0 | 09.Sept.2029 | 25.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 106.140,00 | 0.0 | 7040.0 | 1441.0 | 04.Nov.2048 | 238.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 106.143,26 | 0.0 | 10419.0 | 567.0 | 15.Aug.2033 | 585.0 |
| USB | US BANCORP | Unternehmen | 106.175,59 | 0.0 | 8793.0 | 389.0 | 22.Juli2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.175,78 | 0.0 | 10465.0 | 655.0 | 07.Feb.2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.898,05 | 0.0 | 7054.0 | 191.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 106.028,07 | 0.0 | 11526.0 | 563.0 | 20.Sept.2032 | 280.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.963,62 | 0.0 | 10590.0 | 380.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.045,33 | 0.0 | 10595.0 | 328.0 | 15.Okt.2029 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 106.182,68 | 0.0 | 10612.0 | 378.0 | 23.Apr.2030 | 38.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 106.060,02 | 0.0 | 9395.0 | 639.0 | 01.Apr.2052 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 105.356,43 | 0.0 | 10415.0 | 500.0 | 06.Okt.2031 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 105.375,50 | 0.0 | 7004.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 105.376,00 | 0.0 | 10533.0 | 382.0 | 05.Mai2030 | 35.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.426,99 | 0.0 | 10350.0 | 534.0 | 15.Feb.2033 | 579.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.467,76 | 0.0 | 10279.0 | 229.0 | 09.Jan.2030 | 617.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.495,54 | 0.0 | 10531.0 | 360.0 | 18.Feb.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.559,53 | 0.0 | 6977.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| MET | METLIFE INC | Unternehmen | 105.602,62 | 0.0 | 10350.0 | 960.0 | 06.Feb.2041 | 588.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.659,99 | 0.0 | 10483.0 | 515.0 | 18.Nov.2031 | 125.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 105.690,04 | 0.0 | 7029.0 | 131.0 | 15.Okt.2027 | 141.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.703,38 | 0.0 | 10560.0 | 321.0 | 16.Sept.2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.707,13 | 0.0 | 10559.0 | 317.0 | 03.Sept.2029 | 13.0 |
| NRWBK | NRW BANK | Government Related | 105.333,73 | 0.0 | 10528.0 | 359.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.349,43 | 0.0 | 10530.0 | 354.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.351,38 | 0.0 | 10535.0 | 340.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.429,76 | 0.0 | 10543.0 | 341.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.473,69 | 0.0 | 10547.0 | 335.0 | 07.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.532,59 | 0.0 | 10445.0 | 2171.0 | 07.März2073 | 340.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 105.567,74 | 0.0 | 10508.0 | 542.0 | 05.März2032 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 105.612,61 | 0.0 | 10413.0 | 1269.0 | 02.Feb.2044 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.632,54 | 0.0 | 10562.0 | 325.0 | 01.Okt.2029 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.829,66 | 0.0 | 10256.0 | 614.0 | 26.Juli2035 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 104.856,03 | 0.0 | 10235.0 | 228.0 | 11.Jan.2029 | 585.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.884,35 | 0.0 | 10326.0 | 645.0 | 15.März2055 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.885,96 | 0.0 | 10351.0 | 583.0 | 21.Sept.2032 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.887,09 | 0.0 | 10446.0 | 557.0 | 19.Mai2034 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.902,04 | 0.0 | 10448.0 | 544.0 | 11.März2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.935,00 | 0.0 | 10480.0 | 471.0 | 07.Mai2031 | 113.0 |
| HUM | HUMANA INC | Unternehmen | 104.943,60 | 0.0 | 10346.0 | 604.0 | 15.März2034 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 104.967,40 | 0.0 | 10452.0 | 1295.0 | 20.Mai2055 | 650.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.974,15 | 0.0 | 10375.0 | 322.0 | 01.Apr.2030 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 104.994,74 | 0.0 | 10494.0 | 382.0 | 06.Mai2030 | 40.0 |
| KLAC | KLA CORP | Unternehmen | 105.030,52 | 0.0 | 6907.0 | 1411.0 | 01.März2050 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.037,56 | 0.0 | 10291.0 | 393.0 | 29.Jan.2032 | 563.0 |
| TCN | TELUS CORPORATION | Unternehmen | 105.051,76 | 0.0 | 6936.0 | 1154.0 | 05.Apr.2044 | 485.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.059,23 | 0.0 | 10469.0 | 634.0 | 13.Apr.2033 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.065,22 | 0.0 | 10368.0 | 961.0 | 15.Jan.2038 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 105.079,79 | 0.0 | 10284.0 | 591.0 | 24.Jan.2035 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 105.127,67 | 0.0 | 10258.0 | 227.0 | 07.Jan.2029 | 580.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 105.182,22 | 0.0 | 10262.0 | 623.0 | 01.Juli2034 | 563.0 |
| NDAQ | NASDAQ INC | Unternehmen | 105.215,94 | 0.0 | 10239.0 | 1414.0 | 28.Juni2063 | 610.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.220,99 | 0.0 | 10520.0 | 355.0 | 21.Jan.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 104.867,50 | 0.0 | 10336.0 | 568.0 | 05.Juli2032 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 104.910,66 | 0.0 | 5238.0 | 1681.0 | 02.Dez.2052 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.958,70 | 0.0 | 10426.0 | 522.0 | 01.Dez.2031 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.979,76 | 0.0 | 10493.0 | 357.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.157,14 | 0.0 | 10511.0 | 376.0 | 09.Apr.2030 | 20.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.167,79 | 0.0 | 10511.0 | 380.0 | 29.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.171,06 | 0.0 | 10515.0 | 357.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.193,12 | 0.0 | 10519.0 | 333.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.220,59 | 0.0 | 10521.0 | 331.0 | 22.Okt.2029 | 1.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.428,81 | 0.0 | 10219.0 | 635.0 | 21.Juli2039 | 561.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 104.433,15 | 0.0 | 10440.0 | 480.0 | 05.Juni2031 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.515,18 | 0.0 | 10273.0 | 541.0 | 15.Feb.2033 | 535.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.534,97 | 0.0 | 10345.0 | 544.0 | 11.Apr.2033 | 613.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.535,36 | 0.0 | 7315.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 104.554,14 | 0.0 | 10444.0 | 365.0 | 03.März2030 | 34.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.580,55 | 0.0 | 10226.0 | 670.0 | 09.Jan.2035 | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.585,57 | 0.0 | 10379.0 | 218.0 | 01.Nov.2029 | 641.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.603,65 | 0.0 | 10381.0 | 515.0 | 06.Nov.2031 | 113.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.647,45 | 0.0 | 10280.0 | 605.0 | 15.Feb.2034 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 104.647,62 | 0.0 | 10451.0 | 595.0 | 07.Dez.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.650,71 | 0.0 | 10205.0 | 140.0 | 09.Jan.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.653,89 | 0.0 | 10348.0 | 610.0 | 04.Apr.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.661,18 | 0.0 | 10249.0 | 155.0 | 17.Feb.2028 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.665,63 | 0.0 | 10427.0 | 445.0 | 19.Jan.2031 | 85.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.667,56 | 0.0 | 10390.0 | 614.0 | 15.Feb.2033 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.726,57 | 0.0 | 10417.0 | 418.0 | 07.Okt.2030 | 69.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.561,15 | 0.0 | 10423.0 | 547.0 | 20.Feb.2032 | 90.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 104.351,85 | 0.0 | 10433.0 | 362.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.525,68 | 0.0 | 10452.0 | 369.0 | 11.März2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.707,18 | 0.0 | 5139.0 | 1637.0 | 18.Juni2052 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.786,09 | 0.0 | 10376.0 | 1228.0 | 15.März2043 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.801,38 | 0.0 | 10475.0 | 358.0 | 01.Feb.2030 | 13.0 |
| MET | METLIFE INC | Unternehmen | 103.878,59 | 0.0 | 10229.0 | 661.0 | 15.März2055 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 103.887,47 | 0.0 | 10240.0 | 568.0 | 09.Juli2032 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.904,73 | 0.0 | 10178.0 | 236.0 | 24.Jan.2030 | 543.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.909,73 | 0.0 | 10345.0 | 529.0 | 15.Nov.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.952,83 | 0.0 | 10294.0 | 600.0 | 15.Nov.2032 | 150.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.999,15 | 0.0 | 10266.0 | 616.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.011,61 | 0.0 | 10166.0 | 312.0 | 07.Jan.2030 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.043,56 | 0.0 | 10320.0 | 518.0 | 04.Dez.2031 | 138.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.054,46 | 0.0 | 10157.0 | 183.0 | 28.Juni2028 | 535.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.069,84 | 0.0 | 10371.0 | 429.0 | 09.Nov.2030 | 52.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 104.110,48 | 0.0 | 10150.0 | 625.0 | 21.Juni2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 104.129,70 | 0.0 | 10405.0 | 470.0 | 24.Mai2032 | 110.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.148,50 | 0.0 | 10377.0 | 566.0 | 20.Mai2033 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.166,39 | 0.0 | 10270.0 | 610.0 | 11.März2034 | 561.0 |
| CI | CIGNA GROUP | Unternehmen | 104.180,49 | 0.0 | 6860.0 | 1423.0 | 15.März2051 | 340.0 |
| USB | US BANCORP MTN | Unternehmen | 104.185,49 | 0.0 | 10414.0 | 564.0 | 12.Juni2034 | 584.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.189,35 | 0.0 | 10371.0 | 222.0 | 17.Nov.2029 | 620.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.225,89 | 0.0 | 10416.0 | 478.0 | 17.Mai2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.284,07 | 0.0 | 8226.0 | 1392.0 | 15.März2055 | 467.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.309,31 | 0.0 | 10351.0 | 213.0 | 01.Nov.2028 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.311,24 | 0.0 | 10311.0 | 206.0 | 03.Okt.2028 | 599.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.125,87 | 0.0 | 10400.0 | 730.0 | 25.Mai2034 | 188.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 104.133,95 | 0.0 | 10413.0 | 384.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.244,25 | 0.0 | 10424.0 | 370.0 | 14.März2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.253,99 | 0.0 | 10395.0 | 552.0 | 06.Apr.2032 | 138.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 104.261,45 | 0.0 | 6939.0 | 1194.0 | 01.Dez.2043 | 440.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 103.719,20 | 0.0 | 9219.0 | 749.0 | 20.Sept.2047 | 350.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 103.416,22 | 0.0 | 10245.0 | 501.0 | 17.Sept.2031 | 113.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 103.429,09 | 0.0 | 10108.0 | 567.0 | 01.Juli2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.433,72 | 0.0 | 10129.0 | 318.0 | 09.Jan.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.443,32 | 0.0 | 10210.0 | 251.0 | 15.März2029 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 103.477,03 | 0.0 | 10199.0 | 1487.0 | 14.März2065 | 588.0 |
| HUM | HUMANA INC | Unternehmen | 103.493,03 | 0.0 | 10183.0 | 154.0 | 01.März2028 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.497,50 | 0.0 | 10276.0 | 512.0 | 04.Nov.2032 | 105.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.501,74 | 0.0 | 10277.0 | 592.0 | 01.Nov.2033 | 600.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.527,63 | 0.0 | 10154.0 | 1295.0 | 15.Aug.2053 | 595.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 103.528,13 | 0.0 | 10234.0 | 674.0 | 01.Apr.2035 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.537,44 | 0.0 | 10133.0 | 237.0 | 30.Jan.2029 | 588.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.541,38 | 0.0 | 10233.0 | 642.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.579,99 | 0.0 | 10314.0 | 413.0 | 09.Sept.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.581,21 | 0.0 | 10156.0 | 320.0 | 24.Jan.2031 | 516.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 103.598,62 | 0.0 | 10272.0 | 594.0 | 15.Okt.2033 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 103.602,10 | 0.0 | 10226.0 | 479.0 | 17.März2032 | 550.0 |
| MMM | 3M CO MTN | Unternehmen | 103.604,17 | 0.0 | 7868.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.620,14 | 0.0 | 10149.0 | 640.0 | 13.Juli2033 | 199.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 103.621,75 | 0.0 | 10064.0 | 1271.0 | 23.Juni2055 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.625,93 | 0.0 | 10165.0 | 320.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.626,24 | 0.0 | 10252.0 | 483.0 | 04.Apr.2032 | 563.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 103.636,70 | 0.0 | 10155.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.646,24 | 0.0 | 10205.0 | 403.0 | 22.Feb.2031 | 510.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 103.648,27 | 0.0 | 10207.0 | 610.0 | 01.März2034 | 545.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 103.673,90 | 0.0 | 6805.0 | 1379.0 | 25.Aug.2050 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.682,15 | 0.0 | 10273.0 | 605.0 | 13.Dez.2032 | 163.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.707,77 | 0.0 | 10371.0 | 427.0 | 15.Juni2031 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.723,66 | 0.0 | 10301.0 | 642.0 | 24.Apr.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 103.752,09 | 0.0 | 10268.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.787,63 | 0.0 | 10240.0 | 593.0 | 08.Sept.2033 | 515.0 |
| HCA | HCA INC | Unternehmen | 103.803,32 | 0.0 | 10221.0 | 475.0 | 01.März2032 | 550.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.813,05 | 0.0 | 10240.0 | 246.0 | 18.März2029 | 585.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.813,43 | 0.0 | 10330.0 | 249.0 | 15.Mai2029 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 103.821,33 | 0.0 | 10195.0 | 992.0 | 08.Feb.2041 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 103.822,74 | 0.0 | 10243.0 | 672.0 | 17.März2035 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 103.823,91 | 0.0 | 10184.0 | 322.0 | 22.Jan.2030 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 103.824,27 | 0.0 | 10157.0 | 632.0 | 15.Juli2034 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 103.832,58 | 0.0 | 10248.0 | 548.0 | 15.März2033 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.403,65 | 0.0 | 10339.0 | 399.0 | 02.Juli2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.429,19 | 0.0 | 10332.0 | 398.0 | 02.Juli2030 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 103.452,88 | 0.0 | 10324.0 | 954.0 | 16.Mai2037 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 103.465,21 | 0.0 | 10286.0 | 622.0 | 14.Jan.2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 103.574,57 | 0.0 | 10333.0 | 556.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.737,61 | 0.0 | 10351.0 | 728.0 | 05.Mai2034 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 103.801,47 | 0.0 | 10247.0 | 662.0 | 14.Juli2033 | 125.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 102.944,95 | 0.0 | 10097.0 | 148.0 | 01.Feb.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.945,19 | 0.0 | 10109.0 | 1067.0 | 16.Aug.2043 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.955,21 | 0.0 | 10276.0 | 646.0 | 01.Juni2034 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 102.963,54 | 0.0 | 10116.0 | 675.0 | 10.Feb.2035 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 102.979,63 | 0.0 | 6850.0 | 457.0 | 14.Mai2031 | 243.0 |
| HCA | HCA INC | Unternehmen | 102.990,08 | 0.0 | 10147.0 | 327.0 | 01.März2030 | 525.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.996,67 | 0.0 | 10270.0 | 564.0 | 26.Mai2033 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 103.013,76 | 0.0 | 10143.0 | 698.0 | 12.Feb.2035 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 103.015,24 | 0.0 | 10149.0 | 481.0 | 24.Feb.2032 | 495.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.016,08 | 0.0 | 10282.0 | 463.0 | 24.März2031 | 75.0 |
| BWA | BORGWARNER INC | Unternehmen | 103.016,50 | 0.0 | 10293.0 | 475.0 | 19.Mai2031 | 100.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 103.028,36 | 0.0 | 10105.0 | 239.0 | 25.Jan.2029 | 510.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 103.060,28 | 0.0 | 10076.0 | 398.0 | 31.Juli2032 | 613.0 |
| COTY | COTY INC 144A | Unternehmen | 103.093,04 | 0.0 | 10033.0 | 252.0 | 15.Juli2030 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.102,88 | 0.0 | 10257.0 | 725.0 | 16.Mai2036 | 663.0 |
| INTC | INTEL CORPORATION | Unternehmen | 103.106,23 | 0.0 | 10133.0 | 319.0 | 10.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.107,14 | 0.0 | 10107.0 | 631.0 | 26.Juli2035 | 528.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.125,23 | 0.0 | 10281.0 | 446.0 | 15.Jan.2031 | 66.0 |
| RWE | RWE AG RegS | Unternehmen | 103.144,22 | 0.0 | 10314.0 | 485.0 | 11.Juni2031 | 63.0 |
| LKQ | LKQ CORP | Unternehmen | 103.146,72 | 0.0 | 10315.0 | 559.0 | 15.Juni2033 | 625.0 |
| OC | OWENS CORNING | Unternehmen | 103.151,13 | 0.0 | 10315.0 | 634.0 | 15.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 103.154,39 | 0.0 | 10202.0 | 681.0 | 01.Apr.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.161,10 | 0.0 | 10138.0 | 399.0 | 07.Feb.2031 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.168,02 | 0.0 | 10184.0 | 550.0 | 15.März2033 | 530.0 |
| MS | MORGAN STANLEY | Unternehmen | 103.178,53 | 0.0 | 10104.0 | 233.0 | 16.Jan.2030 | 517.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 103.181,71 | 0.0 | 10130.0 | 512.0 | 10.Aug.2033 | 541.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 103.181,75 | 0.0 | 10309.0 | 657.0 | 24.Mai2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 103.186,41 | 0.0 | 10082.0 | 313.0 | 17.Dez.2029 | 478.0 |
| USB | US BANCORP MTN | Unternehmen | 103.218,06 | 0.0 | 10121.0 | 279.0 | 23.Juli2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.225,42 | 0.0 | 10133.0 | 576.0 | 01.Aug.2033 | 510.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.231,75 | 0.0 | 10222.0 | 166.0 | 15.Apr.2028 | 605.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 103.242,12 | 0.0 | 10093.0 | 699.0 | 30.Juni2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 103.252,10 | 0.0 | 10224.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.253,72 | 0.0 | 10112.0 | 626.0 | 23.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 103.278,57 | 0.0 | 10308.0 | 936.0 | 01.Juni2039 | 520.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 103.280,21 | 0.0 | 10271.0 | 523.0 | 23.Nov.2031 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.285,23 | 0.0 | 10110.0 | 358.0 | 15.Juli2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.287,03 | 0.0 | 10236.0 | 688.0 | 24.Okt.2033 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.312,39 | 0.0 | 10158.0 | 492.0 | 01.Sept.2052 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.339,94 | 0.0 | 10131.0 | 667.0 | 31.Jan.2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.344,91 | 0.0 | 10249.0 | 255.0 | 19.Apr.2029 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 103.357,37 | 0.0 | 10096.0 | 654.0 | 15.Jan.2035 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 103.372,11 | 0.0 | 10111.0 | 353.0 | 10.Juli2030 | 525.0 |
| AEP | OHIO POWER CO | Unternehmen | 103.387,88 | 0.0 | 10317.0 | 631.0 | 01.Juni2034 | 565.0 |
| HD | HOME DEPOT INC | Unternehmen | 103.389,27 | 0.0 | 10115.0 | 270.0 | 25.Juni2029 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 102.983,07 | 0.0 | 10285.0 | 656.0 | 09.Mai2033 | 113.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 102.993,83 | 0.0 | 10176.0 | 663.0 | 04.Juli2033 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.049,06 | 0.0 | 10282.0 | 648.0 | 19.Apr.2033 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.059,88 | 0.0 | 10305.0 | 416.0 | 02.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.286,67 | 0.0 | 10328.0 | 486.0 | 09.Juni2031 | 50.0 |
| NYC | NEW YORK N Y | Government Related | 102.995,19 | 0.0 | 10180.0 | 1168.0 | 01.Okt.2053 | 583.0 |
| CAS | CALIFORNIA ST | Government Related | 103.390,50 | 0.0 | 10198.0 | 374.0 | 01.Sept.2030 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.465,98 | 0.0 | 10207.0 | 688.0 | 20.Mai2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.471,02 | 0.0 | 10155.0 | 168.0 | 15.Apr.2028 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.482,53 | 0.0 | 10041.0 | 57.0 | 16.Jan.2027 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.484,40 | 0.0 | 10179.0 | 263.0 | 24.Apr.2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.496,49 | 0.0 | 10095.0 | 645.0 | 02.Sept.2034 | 540.0 |
| PLD | PROLOGIS LP | Unternehmen | 102.503,25 | 0.0 | 10052.0 | 401.0 | 15.Jan.2031 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.508,31 | 0.0 | 10221.0 | 446.0 | 15.Jan.2031 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 102.517,73 | 0.0 | 10197.0 | 525.0 | 01.Dez.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.520,41 | 0.0 | 10055.0 | 102.0 | 22.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.525,52 | 0.0 | 10131.0 | 336.0 | 15.März2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.550,49 | 0.0 | 10075.0 | 325.0 | 01.Feb.2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.552,67 | 0.0 | 10083.0 | 242.0 | 31.Jan.2029 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.558,75 | 0.0 | 10191.0 | 516.0 | 25.Okt.2031 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.580,73 | 0.0 | 10060.0 | 148.0 | 10.Jan.2028 | 460.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 102.591,38 | 0.0 | 10232.0 | 132.0 | 01.Dez.2027 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.607,17 | 0.0 | 10043.0 | 435.0 | 10.Juli2031 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.617,69 | 0.0 | 10110.0 | 679.0 | 01.März2035 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 102.629,25 | 0.0 | 10046.0 | 429.0 | 15.Juli2031 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.629,33 | 0.0 | 10068.0 | 151.0 | 24.Jan.2029 | 498.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 102.651,98 | 0.0 | 10039.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.654,86 | 0.0 | 10252.0 | 464.0 | 19.März2031 | 50.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.655,63 | 0.0 | 10154.0 | 619.0 | 30.März2034 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 102.657,01 | 0.0 | 10056.0 | 237.0 | 15.Jan.2030 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.666,30 | 0.0 | 10083.0 | 282.0 | 02.Aug.2030 | 497.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 102.667,53 | 0.0 | 10126.0 | 672.0 | 15.März2035 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.670,71 | 0.0 | 10081.0 | 436.0 | 05.Aug.2032 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 102.675,78 | 0.0 | 10139.0 | 685.0 | 15.März2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.678,60 | 0.0 | 10242.0 | 613.0 | 01.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.690,19 | 0.0 | 10204.0 | 126.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.723,20 | 0.0 | 10082.0 | 151.0 | 01.Feb.2029 | 512.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.727,62 | 0.0 | 10097.0 | 325.0 | 24.Jan.2030 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 102.731,67 | 0.0 | 10119.0 | 161.0 | 03.März2028 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 102.735,00 | 0.0 | 10101.0 | 324.0 | 12.Feb.2031 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.753,74 | 0.0 | 10177.0 | 254.0 | 08.Apr.2029 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.755,14 | 0.0 | 5690.0 | 1577.0 | 15.Mai2050 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.758,40 | 0.0 | 10184.0 | 975.0 | 15.Okt.2040 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 102.758,88 | 0.0 | 10239.0 | 1386.0 | 22.Mai2056 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 102.765,09 | 0.0 | 10232.0 | 640.0 | 13.Mai2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.773,01 | 0.0 | 10213.0 | 507.0 | 18.Sept.2031 | 75.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.785,82 | 0.0 | 10155.0 | 410.0 | 15.März2031 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 102.785,88 | 0.0 | 10192.0 | 497.0 | 15.Apr.2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.809,93 | 0.0 | 10083.0 | 237.0 | 23.Jan.2030 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.812,30 | 0.0 | 10119.0 | 325.0 | 12.Feb.2030 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.815,56 | 0.0 | 10196.0 | 484.0 | 23.Juni2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.827,72 | 0.0 | 10078.0 | 276.0 | 19.Juli2030 | 504.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.844,41 | 0.0 | 10118.0 | 583.0 | 14.Aug.2033 | 495.0 |
| KFW | KFW | Government Related | 102.855,51 | 0.0 | 10225.0 | 390.0 | 29.Okt.2030 | 475.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 102.865,00 | 0.0 | 10103.0 | 704.0 | 15.Aug.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.871,14 | 0.0 | 10140.0 | 288.0 | 02.Sept.2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.881,56 | 0.0 | 10264.0 | 265.0 | 01.Juni2029 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.886,92 | 0.0 | 10237.0 | 1474.0 | 14.Mai2065 | 605.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.898,91 | 0.0 | 10265.0 | 458.0 | 03.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 102.917,29 | 0.0 | 10119.0 | 324.0 | 14.Feb.2031 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.761,94 | 0.0 | 10276.0 | 428.0 | 14.Okt.2030 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.860,48 | 0.0 | 10261.0 | 552.0 | 02.März2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.994,53 | 0.0 | 10180.0 | 268.0 | 01.Juni2029 | 510.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.998,76 | 0.0 | 10044.0 | 25.0 | 15.Sept.2026 | 622.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.004,32 | 0.0 | 10101.0 | 575.0 | 24.Juni2032 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 102.004,94 | 0.0 | 10034.0 | 649.0 | 15.Aug.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.022,66 | 0.0 | 10128.0 | 262.0 | 17.Apr.2029 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 102.025,47 | 0.0 | 10005.0 | 361.0 | 15.Juli2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.049,34 | 0.0 | 10043.0 | 240.0 | 08.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 102.056,74 | 0.0 | 10169.0 | 1157.0 | 22.Mai2046 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.061,31 | 0.0 | 10001.0 | 276.0 | 29.Juni2029 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.075,95 | 0.0 | 10054.0 | 157.0 | 15.Feb.2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.085,76 | 0.0 | 10082.0 | 252.0 | 15.März2029 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.096,09 | 0.0 | 9997.0 | 502.0 | 15.Juli2032 | 510.0 |
| HCA | HCA INC | Unternehmen | 102.105,95 | 0.0 | 10074.0 | 646.0 | 15.Sept.2034 | 545.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 102.113,66 | 0.0 | 10039.0 | 321.0 | 23.Jan.2031 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.123,19 | 0.0 | 10097.0 | 632.0 | 22.März2034 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 102.125,37 | 0.0 | 10056.0 | 408.0 | 15.Feb.2031 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 102.130,39 | 0.0 | 9986.0 | 655.0 | 29.Juli2036 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 102.130,43 | 0.0 | 10167.0 | 657.0 | 14.Nov.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.132,88 | 0.0 | 10172.0 | 136.0 | 18.Nov.2027 | 546.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 102.141,58 | 0.0 | 9991.0 | 652.0 | 16.Jan.2036 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.142,42 | 0.0 | 10063.0 | 243.0 | 20.Feb.2029 | 475.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 102.151,93 | 0.0 | 10056.0 | 152.0 | 11.Feb.2028 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.158,01 | 0.0 | 10096.0 | 253.0 | 15.März2029 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.164,52 | 0.0 | 10088.0 | 620.0 | 15.März2034 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 102.167,49 | 0.0 | 10091.0 | 680.0 | 21.März2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 102.167,92 | 0.0 | 10065.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.177,04 | 0.0 | 10091.0 | 252.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.191,94 | 0.0 | 10030.0 | 235.0 | 15.Jan.2029 | 455.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.212,83 | 0.0 | 10070.0 | 369.0 | 11.Sept.2035 | 578.0 |
| CI | CIGNA GROUP | Unternehmen | 102.224,32 | 0.0 | 10180.0 | 424.0 | 15.Mai2031 | 513.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 102.235,55 | 0.0 | 10117.0 | 485.0 | 15.Juli2031 | 100.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.274,19 | 0.0 | 10097.0 | 408.0 | 15.März2031 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.275,72 | 0.0 | 10094.0 | 680.0 | 15.März2035 | 535.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 102.290,05 | 0.0 | 10219.0 | 694.0 | 09.Juni2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.303,48 | 0.0 | 10197.0 | 638.0 | 22.Mai2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.310,02 | 0.0 | 10186.0 | 699.0 | 14.Mai2035 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 102.310,38 | 0.0 | 10053.0 | 679.0 | 07.Feb.2035 | 500.0 |
| T | AT&T INC | Unternehmen | 102.310,65 | 0.0 | 6801.0 | 1270.0 | 25.Mai2047 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.319,26 | 0.0 | 10099.0 | 553.0 | 09.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.323,89 | 0.0 | 10044.0 | 102.0 | 25.Juli2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.324,22 | 0.0 | 10104.0 | 164.0 | 15.März2028 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 102.335,40 | 0.0 | 10144.0 | 414.0 | 15.Apr.2031 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 102.337,33 | 0.0 | 5749.0 | 1698.0 | 08.Feb.2061 | 280.0 |
| HPQ | HP INC | Unternehmen | 102.373,25 | 0.0 | 10039.0 | 147.0 | 15.Jan.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 102.385,30 | 0.0 | 10186.0 | 696.0 | 09.Mai2035 | 530.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.389,09 | 0.0 | 10056.0 | 321.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Unternehmen | 102.389,58 | 0.0 | 10060.0 | 701.0 | 15.Aug.2035 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 102.425,89 | 0.0 | 10200.0 | 463.0 | 15.Nov.2031 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.435,42 | 0.0 | 10244.0 | 432.0 | 15.Juni2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.436,13 | 0.0 | 10203.0 | 636.0 | 17.Mai2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.449,37 | 0.0 | 10084.0 | 197.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.450,08 | 0.0 | 10154.0 | 636.0 | 11.Apr.2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.456,53 | 0.0 | 10094.0 | 619.0 | 26.Feb.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.457,50 | 0.0 | 10074.0 | 239.0 | 08.Feb.2029 | 487.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 102.045,00 | 0.0 | 10204.0 | 422.0 | 25.Sept.2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 102.107,90 | 0.0 | 10142.0 | 706.0 | 16.Jan.2034 | 145.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 102.408,58 | 0.0 | 9171.0 | 368.0 | 01.März2037 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.544,99 | 0.0 | 9996.0 | 59.0 | 22.Jan.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.559,07 | 0.0 | 10156.0 | 276.0 | 15.Juni2029 | 515.0 |
| KFW | KFW MTN RegS | Government Related | 101.565,22 | 0.0 | 10002.0 | 156.0 | 31.Jan.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.572,03 | 0.0 | 9987.0 | 149.0 | 12.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.602,60 | 0.0 | 10005.0 | 108.0 | 03.Aug.2027 | 424.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.606,51 | 0.0 | 10036.0 | 71.0 | 08.März2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.610,67 | 0.0 | 9981.0 | 663.0 | 17.Juli2034 | 438.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.654,12 | 0.0 | 10157.0 | 476.0 | 14.Mai2031 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.654,89 | 0.0 | 9997.0 | 615.0 | 14.Feb.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.659,14 | 0.0 | 9938.0 | 700.0 | 01.Juli2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.684,48 | 0.0 | 10062.0 | 487.0 | 01.Apr.2032 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.698,71 | 0.0 | 9988.0 | 280.0 | 28.Juli2030 | 477.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.703,72 | 0.0 | 10170.0 | 276.0 | 15.Juni2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.713,22 | 0.0 | 10127.0 | 665.0 | 15.Nov.2034 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.713,45 | 0.0 | 10093.0 | 258.0 | 20.Apr.2029 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 101.714,47 | 0.0 | 10171.0 | 638.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.716,94 | 0.0 | 10012.0 | 287.0 | 09.Aug.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 101.720,44 | 0.0 | 10099.0 | 991.0 | 15.März2038 | 250.0 |
| MET | METLIFE INC | Unternehmen | 101.722,75 | 0.0 | 10172.0 | 674.0 | 15.Dez.2034 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 101.727,00 | 0.0 | 10060.0 | 558.0 | 22.März2033 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.728,95 | 0.0 | 10094.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Unternehmen | 101.749,27 | 0.0 | 10018.0 | 370.0 | 15.Aug.2030 | 470.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 101.758,55 | 0.0 | 9979.0 | 670.0 | 30.Jan.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 101.762,32 | 0.0 | 10058.0 | 758.0 | 08.Aug.2034 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.817,63 | 0.0 | 10065.0 | 338.0 | 14.März2030 | 461.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 101.828,82 | 0.0 | 10041.0 | 289.0 | 01.Sept.2029 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.844,59 | 0.0 | 10013.0 | 401.0 | 05.Feb.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.851,00 | 0.0 | 9947.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.853,92 | 0.0 | 10049.0 | 555.0 | 03.März2033 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 101.861,61 | 0.0 | 10023.0 | 614.0 | 21.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.879,41 | 0.0 | 10149.0 | 265.0 | 17.Mai2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.887,42 | 0.0 | 10152.0 | 464.0 | 19.Nov.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.893,36 | 0.0 | 10031.0 | 329.0 | 15.Feb.2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.906,64 | 0.0 | 9993.0 | 507.0 | 20.Juli2033 | 492.0 |
| INTU | INTUIT INC | Unternehmen | 101.932,80 | 0.0 | 10063.0 | 586.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.952,54 | 0.0 | 10002.0 | 402.0 | 15.Jan.2031 | 465.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.962,78 | 0.0 | 10103.0 | 682.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.978,77 | 0.0 | 9999.0 | 538.0 | 24.Jan.2034 | 507.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.993,73 | 0.0 | 10054.0 | 571.0 | 18.Juli2032 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.646,21 | 0.0 | 502.0 | 258.0 | 29.März2029 | 575.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.674,26 | 0.0 | 10128.0 | 810.0 | 25.März2035 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.904,67 | 0.0 | 10177.0 | 496.0 | 01.Juli2031 | 13.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 101.609,28 | 0.0 | 6777.0 | 561.0 | 20.Dez.2032 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 101.700,96 | 0.0 | 10059.0 | 1810.0 | 19.Feb.2055 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.710,59 | 0.0 | 10171.0 | 437.0 | 19.Nov.2030 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.909,63 | 0.0 | 10190.0 | 451.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.948,31 | 0.0 | 10194.0 | 437.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.955,02 | 0.0 | 10187.0 | 438.0 | 25.Nov.2030 | 13.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.066,29 | 0.0 | 10087.0 | 181.0 | 01.Juni2028 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 101.075,23 | 0.0 | 9920.0 | 1371.0 | 12.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 101.089,82 | 0.0 | 9987.0 | 292.0 | 10.Sept.2030 | 464.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.091,05 | 0.0 | 9977.0 | 1330.0 | 25.Sept.2055 | 595.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 101.094,75 | 0.0 | 10059.0 | 983.0 | 15.Nov.2041 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 101.098,03 | 0.0 | 10070.0 | 1536.0 | 20.Mai2066 | 570.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 101.102,53 | 0.0 | 10106.0 | 462.0 | 24.Feb.2031 | 13.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.114,21 | 0.0 | 9949.0 | 134.0 | 01.Aug.2028 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 101.117,24 | 0.0 | 9990.0 | 524.0 | 15.Sept.2032 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.140,58 | 0.0 | 9954.0 | 551.0 | 15.Feb.2033 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.146,83 | 0.0 | 10002.0 | 291.0 | 15.Sept.2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 101.165,63 | 0.0 | 10039.0 | 1435.0 | 15.Mai2066 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.170,13 | 0.0 | 10006.0 | 72.0 | 12.März2027 | 432.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.213,82 | 0.0 | 10028.0 | 77.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 101.235,94 | 0.0 | 10085.0 | 666.0 | 20.Nov.2035 | 562.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.240,68 | 0.0 | 9954.0 | 549.0 | 06.Feb.2033 | 475.0 |
| ROL | ROLLINS INC | Unternehmen | 101.244,31 | 0.0 | 9963.0 | 677.0 | 24.Feb.2035 | 525.0 |
| WMT | WALMART INC | Unternehmen | 101.261,83 | 0.0 | 9993.0 | 6.0 | 08.Juli2026 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.277,44 | 0.0 | 10117.0 | 566.0 | 15.Mai2032 | 111.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.287,83 | 0.0 | 10045.0 | 563.0 | 15.Apr.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 101.289,95 | 0.0 | 10117.0 | 492.0 | 17.Juni2031 | 10.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.301,69 | 0.0 | 9998.0 | 617.0 | 15.März2034 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.317,63 | 0.0 | 10130.0 | 484.0 | 27.Mai2031 | 38.0 |
| CDW | CDW LLC | Unternehmen | 101.324,50 | 0.0 | 9985.0 | 328.0 | 01.März2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.350,05 | 0.0 | 10122.0 | 697.0 | 06.Juni2036 | 532.0 |
| AAPL | APPLE INC | Unternehmen | 101.353,87 | 0.0 | 10094.0 | 507.0 | 12.Mai2032 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.358,27 | 0.0 | 9996.0 | 247.0 | 13.Feb.2029 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.368,27 | 0.0 | 10089.0 | 525.0 | 25.Nov.2031 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.369,07 | 0.0 | 10035.0 | 560.0 | 01.Apr.2033 | 495.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 101.376,12 | 0.0 | 9875.0 | 399.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.380,63 | 0.0 | 10044.0 | 298.0 | 06.Okt.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 101.381,21 | 0.0 | 9996.0 | 202.0 | 15.Sept.2048 | 570.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 101.389,47 | 0.0 | 10120.0 | 1636.0 | 30.Mai2054 | 375.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 101.408,57 | 0.0 | 10129.0 | 450.0 | 14.Jan.2031 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 101.412,43 | 0.0 | 9964.0 | 627.0 | 24.Jan.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.416,91 | 0.0 | 10039.0 | 628.0 | 01.Apr.2034 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.417,25 | 0.0 | 10039.0 | 490.0 | 01.Apr.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.420,64 | 0.0 | 10142.0 | 640.0 | 15.Juni2034 | 538.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.425,04 | 0.0 | 9996.0 | 626.0 | 12.Okt.2053 | 188.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.433,02 | 0.0 | 9946.0 | 506.0 | 20.Juli2033 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.440,61 | 0.0 | 10109.0 | 350.0 | 20.Mai2031 | 507.0 |
| CTVA | EIDP INC | Unternehmen | 101.444,84 | 0.0 | 10102.0 | 501.0 | 15.Mai2032 | 513.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 101.458,82 | 0.0 | 10134.0 | 798.0 | 30.Nov.2042 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.459,67 | 0.0 | 10127.0 | 139.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 101.459,80 | 0.0 | 10069.0 | 1331.0 | 15.Mai2056 | 613.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.471,20 | 0.0 | 9990.0 | 284.0 | 13.Aug.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.491,04 | 0.0 | 10126.0 | 936.0 | 30.Nov.2039 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 101.491,99 | 0.0 | 9991.0 | 4.0 | 27.Juni2026 | 340.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.499,28 | 0.0 | 10142.0 | 438.0 | 27.Nov.2030 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.501,85 | 0.0 | 10000.0 | 643.0 | 06.Sept.2034 | 545.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.324,23 | 0.0 | 10130.0 | 484.0 | 28.Mai2031 | 40.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.391,93 | 0.0 | 10139.0 | 454.0 | 20.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.396,45 | 0.0 | 10131.0 | 657.0 | 25.Mai2033 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.595,45 | 0.0 | 10008.0 | 493.0 | 10.Mai2033 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.599,50 | 0.0 | 9887.0 | 1082.0 | 22.Feb.2044 | 550.0 |
| BLK | BLACKROCK INC | Unternehmen | 100.615,68 | 0.0 | 10035.0 | 578.0 | 25.Mai2033 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.617,45 | 0.0 | 10023.0 | 538.0 | 15.Jan.2032 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.627,27 | 0.0 | 10000.0 | 35.0 | 22.Okt.2026 | 425.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 100.636,31 | 0.0 | 10034.0 | 518.0 | 06.Okt.2031 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.650,54 | 0.0 | 10010.0 | 699.0 | 06.Mai2035 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.662,78 | 0.0 | 9999.0 | 566.0 | 26.Apr.2034 | 497.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 100.692,12 | 0.0 | 10043.0 | 972.0 | 27.Mai2040 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.697,91 | 0.0 | 10045.0 | 554.0 | 19.März2032 | 88.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.709,58 | 0.0 | 10023.0 | 568.0 | 11.Mai2033 | 510.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.732,42 | 0.0 | 10028.0 | 754.0 | 15.Mai2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.739,97 | 0.0 | 9881.0 | 471.0 | 03.Feb.2032 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.741,27 | 0.0 | 9976.0 | 204.0 | 26.Sept.2028 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 100.755,05 | 0.0 | 9915.0 | 197.0 | 25.Juli2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.772,85 | 0.0 | 10061.0 | 358.0 | 03.Juni2030 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.777,51 | 0.0 | 9985.0 | 1394.0 | 15.Okt.2055 | 555.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.781,50 | 0.0 | 9901.0 | 512.0 | 01.Aug.2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.782,94 | 0.0 | 10017.0 | 565.0 | 01.Mai2034 | 504.0 |
| APP | APPLOVIN CORP | Unternehmen | 100.785,98 | 0.0 | 10057.0 | 665.0 | 01.Dez.2034 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.797,82 | 0.0 | 10024.0 | 710.0 | 14.März2034 | 188.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.802,88 | 0.0 | 9997.0 | 697.0 | 15.Apr.2035 | 500.0 |
| DE | DEERE & CO | Unternehmen | 100.806,46 | 0.0 | 7692.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| T | AT&T INC | Unternehmen | 100.821,69 | 0.0 | 9946.0 | 151.0 | 15.Feb.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.824,39 | 0.0 | 9988.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.825,01 | 0.0 | 10042.0 | 467.0 | 15.Nov.2031 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.826,35 | 0.0 | 9961.0 | 604.0 | 08.Sept.2033 | 450.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 100.828,40 | 0.0 | 9920.0 | 366.0 | 29.Juli2030 | 430.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 100.833,90 | 0.0 | 10040.0 | 510.0 | 15.Sept.2031 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.835,97 | 0.0 | 10080.0 | 660.0 | 12.Juni2034 | 475.0 |
| GIBACN | CGI INC | Unternehmen | 100.844,80 | 0.0 | 9959.0 | 332.0 | 14.März2030 | 495.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.854,28 | 0.0 | 10079.0 | 475.0 | 21.Apr.2031 | 38.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.859,11 | 0.0 | 10086.0 | 700.0 | 15.Juni2035 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.887,14 | 0.0 | 9976.0 | 201.0 | 15.Sept.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.889,49 | 0.0 | 9898.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.891,91 | 0.0 | 9965.0 | 722.0 | 15.Sept.2035 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.894,82 | 0.0 | 10087.0 | 189.0 | 13.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.898,44 | 0.0 | 9925.0 | 149.0 | 13.Jan.2028 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.903,35 | 0.0 | 9931.0 | 98.0 | 01.Juli2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.910,48 | 0.0 | 10040.0 | 133.0 | 03.Nov.2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.912,18 | 0.0 | 10053.0 | 354.0 | 15.Mai2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.914,33 | 0.0 | 9926.0 | 151.0 | 21.Jan.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.920,46 | 0.0 | 9971.0 | 293.0 | 11.Sept.2030 | 463.0 |
| HUM | HUMANA INC | Unternehmen | 100.929,19 | 0.0 | 10025.0 | 686.0 | 01.Mai2035 | 555.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.940,67 | 0.0 | 9960.0 | 60.0 | 01.Feb.2027 | 360.0 |
| WMT | WALMART INC | Unternehmen | 100.941,11 | 0.0 | 9989.0 | 116.0 | 09.Sept.2027 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 100.945,88 | 0.0 | 10063.0 | 90.0 | 21.Mai2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.948,07 | 0.0 | 9990.0 | 625.0 | 02.Apr.2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.952,65 | 0.0 | 9999.0 | 597.0 | 04.Okt.2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.956,80 | 0.0 | 9985.0 | 8.0 | 15.Juli2026 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.971,10 | 0.0 | 10005.0 | 683.0 | 15.Apr.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.972,28 | 0.0 | 9949.0 | 418.0 | 06.Feb.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.973,04 | 0.0 | 10011.0 | 594.0 | 15.Sept.2032 | 100.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.979,30 | 0.0 | 10079.0 | 313.0 | 01.Dez.2029 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.985,57 | 0.0 | 10076.0 | 546.0 | 25.Jan.2032 | 50.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.995,66 | 0.0 | 9934.0 | 366.0 | 04.Aug.2030 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.996,52 | 0.0 | 9987.0 | 527.0 | 15.Sept.2032 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 101.000,54 | 0.0 | 9892.0 | 492.0 | 31.Juli2033 | 555.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 101.003,87 | 0.0 | 9998.0 | 626.0 | 03.Apr.2034 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.015,64 | 0.0 | 9957.0 | 686.0 | 05.März2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 101.017,12 | 0.0 | 9968.0 | 248.0 | 15.Feb.2029 | 400.0 |
| ICADFP | ICADE RegS | Unternehmen | 101.025,83 | 0.0 | 10073.0 | 447.0 | 18.Jan.2031 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 101.027,34 | 0.0 | 6090.0 | 2038.0 | 20.Jan.2050 | 70.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 101.055,27 | 0.0 | 10000.0 | 591.0 | 23.Sept.2032 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.630,06 | 0.0 | 10062.0 | 488.0 | 04.Juni2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 100.873,11 | 0.0 | 9948.0 | 1742.0 | 15.Jan.2053 | 290.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.884,03 | 0.0 | 10074.0 | 492.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.898,32 | 0.0 | 10090.0 | 467.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 101.010,84 | 0.0 | 10099.0 | 484.0 | 21.Mai2031 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 100.645,91 | 0.0 | 9867.0 | 407.0 | 01.Aug.2046 | 531.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.993,59 | 0.0 | 10079.0 | 956.0 | 01.Dez.2039 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.131,85 | 0.0 | 9835.0 | 404.0 | 10.Jan.2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.140,99 | 0.0 | 9908.0 | 419.0 | 15.März2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.150,33 | 0.0 | 9952.0 | 264.0 | 23.Apr.2029 | 436.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.155,91 | 0.0 | 9921.0 | 117.0 | 15.Sept.2027 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.167,26 | 0.0 | 9949.0 | 166.0 | 17.Apr.2028 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.175,59 | 0.0 | 10014.0 | 732.0 | 12.Juni2035 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 100.179,96 | 0.0 | 9864.0 | 409.0 | 09.Feb.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.194,13 | 0.0 | 9842.0 | 545.0 | 02.Feb.2034 | 481.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.198,43 | 0.0 | 9983.0 | 217.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.202,89 | 0.0 | 9993.0 | 549.0 | 20.Feb.2032 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.203,20 | 0.0 | 9826.0 | 548.0 | 15.Jan.2033 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.214,68 | 0.0 | 9827.0 | 401.0 | 08.Jan.2031 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.214,87 | 0.0 | 9812.0 | 726.0 | 25.Jan.2041 | 542.0 |
| VTRS | MYLAN INC | Unternehmen | 100.215,63 | 0.0 | 9946.0 | 166.0 | 15.Apr.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 100.219,79 | 0.0 | 9854.0 | 744.0 | 12.Feb.2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.223,74 | 0.0 | 9952.0 | 465.0 | 23.Okt.2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.227,37 | 0.0 | 9957.0 | 128.0 | 15.Okt.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.234,87 | 0.0 | 9878.0 | 151.0 | 17.Jan.2028 | 354.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 100.240,26 | 0.0 | 10018.0 | 525.0 | 26.Mai2042 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.250,45 | 0.0 | 9949.0 | 305.0 | 15.Okt.2029 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.251,83 | 0.0 | 9949.0 | 305.0 | 30.Okt.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.252,53 | 0.0 | 9934.0 | 68.0 | 02.März2027 | 320.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.256,74 | 0.0 | 9924.0 | 254.0 | 24.März2029 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 100.261,22 | 0.0 | 9862.0 | 711.0 | 17.Aug.2035 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 100.265,75 | 0.0 | 9929.0 | 629.0 | 04.Apr.2034 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.268,00 | 0.0 | 9874.0 | 1292.0 | 15.März2055 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.269,81 | 0.0 | 7947.0 | 1140.0 | 01.Okt.2042 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.274,02 | 0.0 | 9780.0 | 736.0 | 15.März2036 | 515.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.277,27 | 0.0 | 9990.0 | 171.0 | 15.Mai2028 | 450.0 |
| JBL | JABIL INC | Unternehmen | 100.286,65 | 0.0 | 9993.0 | 87.0 | 15.Mai2027 | 425.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 100.296,27 | 0.0 | 9961.0 | 8.0 | 15.Juli2026 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.299,78 | 0.0 | 10030.0 | 97.0 | 15.Juni2027 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.303,46 | 0.0 | 9961.0 | 211.0 | 15.Okt.2028 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.304,65 | 0.0 | 9934.0 | 342.0 | 18.März2030 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 100.322,48 | 0.0 | 9885.0 | 1323.0 | 15.März2055 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.324,13 | 0.0 | 9858.0 | 400.0 | 30.Jan.2032 | 472.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.340,53 | 0.0 | 9909.0 | 688.0 | 15.März2035 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.351,97 | 0.0 | 9891.0 | 239.0 | 15.Feb.2029 | 430.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 100.360,17 | 0.0 | 9828.0 | 671.0 | 15.Jan.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.366,12 | 0.0 | 9969.0 | 304.0 | 22.Okt.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.372,44 | 0.0 | 9775.0 | 1286.0 | 01.Juli2053 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.404,24 | 0.0 | 9898.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.407,63 | 0.0 | 10021.0 | 674.0 | 01.Dez.2034 | 515.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 100.411,95 | 0.0 | 10022.0 | 503.0 | 01.Juni2032 | 505.0 |
| USB | US BANCORP MTN | Unternehmen | 100.413,40 | 0.0 | 9861.0 | 544.0 | 01.Feb.2034 | 484.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 100.424,75 | 0.0 | 9866.0 | 615.0 | 05.Feb.2034 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.425,72 | 0.0 | 10022.0 | 804.0 | 12.Mai2035 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.437,55 | 0.0 | 10031.0 | 360.0 | 05.Juni2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.445,16 | 0.0 | 9919.0 | 1301.0 | 27.März2053 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.445,53 | 0.0 | 9961.0 | 464.0 | 10.Okt.2031 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.451,65 | 0.0 | 9964.0 | 463.0 | 15.Okt.2031 | 485.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 100.456,87 | 0.0 | 9874.0 | 612.0 | 15.Feb.2034 | 515.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.480,02 | 0.0 | 10000.0 | 175.0 | 04.Mai2028 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.493,18 | 0.0 | 9930.0 | 131.0 | 01.März2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.527,74 | 0.0 | 9970.0 | 123.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 100.532,60 | 0.0 | 9967.0 | 118.0 | 01.Okt.2027 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.535,24 | 0.0 | 9969.0 | 75.0 | 23.März2027 | 370.0 |
| NXPI | NXP BV | Unternehmen | 100.561,64 | 0.0 | 9900.0 | 517.0 | 19.Aug.2032 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.574,46 | 0.0 | 9956.0 | 120.0 | 15.Sept.2027 | 405.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.576,12 | 0.0 | 9959.0 | 168.0 | 24.März2028 | 440.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.194,22 | 0.0 | 10013.0 | 573.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 100.388,49 | 0.0 | 10025.0 | 552.0 | 09.Feb.2032 | 35.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.511,46 | 0.0 | 10046.0 | 499.0 | 08.Juli2031 | 5.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.542,88 | 0.0 | 10052.0 | 477.0 | 21.Apr.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.120,68 | 0.0 | 9987.0 | 968.0 | 31.Mai2057 | 594.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.661,34 | 0.0 | 9930.0 | 25.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.665,76 | 0.0 | 9932.0 | 23.0 | 09.Sept.2026 | 130.0 |
| WMT | WALMART INC | Unternehmen | 99.669,76 | 0.0 | 9911.0 | 579.0 | 30.Apr.2033 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.670,38 | 0.0 | 9909.0 | 435.0 | 01.Juni2031 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.691,01 | 0.0 | 9846.0 | 264.0 | 01.März2030 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.693,80 | 0.0 | 9794.0 | 740.0 | 09.Feb.2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 99.698,05 | 0.0 | 9914.0 | 717.0 | 01.Mai2035 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 99.711,04 | 0.0 | 9942.0 | 542.0 | 18.Jan.2032 | 63.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 99.733,13 | 0.0 | 9767.0 | 672.0 | 15.Jan.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.734,15 | 0.0 | 9962.0 | 654.0 | 18.Mai2033 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.746,59 | 0.0 | 9973.0 | 276.0 | 14.Juni2030 | 457.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.752,39 | 0.0 | 9881.0 | 161.0 | 15.März2028 | 375.0 |
| WMT | WALMART INC | Unternehmen | 99.771,62 | 0.0 | 9918.0 | 770.0 | 30.Apr.2036 | 475.0 |
| WMT | WALMART INC | Unternehmen | 99.773,06 | 0.0 | 9867.0 | 531.0 | 09.Sept.2032 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.777,21 | 0.0 | 9918.0 | 569.0 | 01.Mai2033 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.781,90 | 0.0 | 9957.0 | 557.0 | 29.März2032 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 99.785,30 | 0.0 | 7749.0 | 1152.0 | 01.Juli2049 | 513.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.811,16 | 0.0 | 9981.0 | 47.0 | 15.Dez.2026 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.823,41 | 0.0 | 9917.0 | 426.0 | 23.Apr.2032 | 454.0 |
| CI | CIGNA GROUP | Unternehmen | 99.828,51 | 0.0 | 9016.0 | 437.0 | 15.März2031 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 99.848,17 | 0.0 | 9943.0 | 582.0 | 10.Mai2033 | 430.0 |
| DHI | D R HORTON INC | Unternehmen | 99.862,56 | 0.0 | 9903.0 | 664.0 | 15.Okt.2034 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.870,50 | 0.0 | 9953.0 | 728.0 | 21.März2034 | 125.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 99.882,82 | 0.0 | 9735.0 | 540.0 | 15.Jan.2033 | 490.0 |
| WMT | WALMART INC | Unternehmen | 99.883,65 | 0.0 | 9938.0 | 265.0 | 30.Apr.2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.889,46 | 0.0 | 9906.0 | 665.0 | 15.Okt.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.890,02 | 0.0 | 9960.0 | 270.0 | 20.Mai2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.890,51 | 0.0 | 9943.0 | 466.0 | 10.Nov.2032 | 474.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 99.897,63 | 0.0 | 9943.0 | 133.0 | 03.Nov.2028 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 99.915,43 | 0.0 | 9902.0 | 579.0 | 07.Juli2032 | 82.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.915,45 | 0.0 | 9912.0 | 73.0 | 15.März2027 | 320.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 99.919,98 | 0.0 | 9763.0 | 716.0 | 15.Jan.2036 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.924,48 | 0.0 | 9912.0 | 421.0 | 18.Apr.2036 | 529.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.933,15 | 0.0 | 9919.0 | 981.0 | 22.März2038 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.937,74 | 0.0 | 9994.0 | 693.0 | 15.Juni2035 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.938,66 | 0.0 | 9943.0 | 21.0 | 01.Sept.2026 | 175.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 99.950,76 | 0.0 | 9829.0 | 1315.0 | 01.März2054 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 99.952,86 | 0.0 | 9840.0 | 1383.0 | 15.März2056 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.962,36 | 0.0 | 9837.0 | 239.0 | 08.Jan.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 99.969,70 | 0.0 | 9830.0 | 276.0 | 15.Juli2029 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 99.975,95 | 0.0 | 9951.0 | 17.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Unternehmen | 99.980,96 | 0.0 | 9813.0 | 748.0 | 30.Apr.2036 | 513.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.983,57 | 0.0 | 9948.0 | 266.0 | 03.Mai2030 | 444.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 99.988,83 | 0.0 | 9786.0 | 721.0 | 28.Jan.2041 | 561.0 |
| PFE | PFIZER INC | Unternehmen | 99.997,08 | 0.0 | 9967.0 | 136.0 | 15.Nov.2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.018,48 | 0.0 | 9934.0 | 76.0 | 01.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 100.019,46 | 0.0 | 9873.0 | 653.0 | 19.Sept.2039 | 541.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 100.021,23 | 0.0 | 9894.0 | 646.0 | 13.März2034 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.034,54 | 0.0 | 9941.0 | 594.0 | 15.Aug.2033 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.038,85 | 0.0 | 9965.0 | 100.0 | 15.Nov.2027 | 463.0 |
| CME | CME GROUP INC | Unternehmen | 100.048,94 | 0.0 | 9872.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.053,14 | 0.0 | 10003.0 | 143.0 | 13.Dez.2027 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 100.056,95 | 0.0 | 9856.0 | 591.0 | 15.Aug.2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.089,09 | 0.0 | 9909.0 | 163.0 | 14.März2028 | 395.0 |
| MAT | MATTEL INC | Unternehmen | 100.090,53 | 0.0 | 9970.0 | 390.0 | 17.Nov.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.096,53 | 0.0 | 9831.0 | 763.0 | 14.Jan.2036 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.098,34 | 0.0 | 9891.0 | 199.0 | 21.Aug.2028 | 375.0 |
| GEV | GE VERNOVA INC | Unternehmen | 100.101,27 | 0.0 | 9855.0 | 409.0 | 04.Feb.2031 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.104,48 | 0.0 | 10010.0 | 318.0 | 15.Dez.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.667,04 | 0.0 | 9959.0 | 537.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.833,34 | 0.0 | 9975.0 | 558.0 | 25.Feb.2032 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.491,03 | 0.0 | 5842.0 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.184,10 | 0.0 | 9820.0 | 252.0 | 09.März2029 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.194,31 | 0.0 | 9902.0 | 33.0 | 15.Okt.2026 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.202,88 | 0.0 | 9779.0 | 657.0 | 28.Aug.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 99.227,82 | 0.0 | 9742.0 | 679.0 | 01.Feb.2035 | 485.0 |
| K | KELLANOVA | Unternehmen | 99.229,67 | 0.0 | 9895.0 | 134.0 | 15.Nov.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.231,11 | 0.0 | 9818.0 | 157.0 | 15.Feb.2028 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.231,78 | 0.0 | 9728.0 | 1029.0 | 10.Feb.2043 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 99.243,95 | 0.0 | 9758.0 | 407.0 | 15.Jan.2031 | 400.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.246,98 | 0.0 | 9916.0 | 736.0 | 29.Mai2034 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.247,50 | 0.0 | 9909.0 | 136.0 | 01.Dez.2027 | 395.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.248,81 | 0.0 | 9887.0 | 395.0 | 15.Nov.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.261,04 | 0.0 | 9855.0 | 382.0 | 15.Okt.2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.290,93 | 0.0 | 9824.0 | 204.0 | 01.Sept.2028 | 363.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.295,49 | 0.0 | 9832.0 | 701.0 | 15.Okt.2035 | 588.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 99.322,03 | 0.0 | 9814.0 | 657.0 | 20.Sept.2034 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.338,60 | 0.0 | 9875.0 | 434.0 | 23.Apr.2031 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.339,25 | 0.0 | 9765.0 | 515.0 | 27.Juli2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.344,91 | 0.0 | 9862.0 | 62.0 | 02.Feb.2027 | 195.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 99.345,50 | 0.0 | 9859.0 | 753.0 | 01.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.347,87 | 0.0 | 9872.0 | 220.0 | 21.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.351,72 | 0.0 | 9902.0 | 220.0 | 15.Nov.2028 | 395.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 99.386,48 | 0.0 | 9906.0 | 28.0 | 28.Sept.2026 | 151.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.389,13 | 0.0 | 9917.0 | 545.0 | 17.Feb.2033 | 60.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.406,89 | 0.0 | 9927.0 | 92.0 | 01.Juni2027 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 99.415,96 | 0.0 | 9881.0 | 710.0 | 08.Feb.2034 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 99.421,95 | 0.0 | 9894.0 | 1338.0 | 15.Mai2054 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.426,27 | 0.0 | 9877.0 | 219.0 | 18.Okt.2029 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 99.433,41 | 0.0 | 9819.0 | 662.0 | 10.Sept.2034 | 470.0 |
| COR | CENCORA INC | Unternehmen | 99.438,34 | 0.0 | 9788.0 | 556.0 | 13.Feb.2033 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.438,71 | 0.0 | 9879.0 | 392.0 | 15.Okt.2030 | 388.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 99.457,29 | 0.0 | 9869.0 | 199.0 | 15.Apr.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.466,49 | 0.0 | 9842.0 | 689.0 | 01.Apr.2035 | 510.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 99.467,65 | 0.0 | 9850.0 | 659.0 | 07.Okt.2034 | 513.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.511,56 | 0.0 | 9879.0 | 578.0 | 17.Juni2032 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 99.514,98 | 0.0 | 6556.0 | 1456.0 | 15.März2051 | 313.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 99.521,33 | 0.0 | 9856.0 | 717.0 | 10.Okt.2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 99.524,12 | 0.0 | 9827.0 | 1406.0 | 01.Apr.2064 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 99.525,73 | 0.0 | 9817.0 | 413.0 | 19.Feb.2031 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 99.527,73 | 0.0 | 9827.0 | 615.0 | 21.März2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.538,86 | 0.0 | 9926.0 | 88.0 | 15.Mai2027 | 335.0 |
| COTY | COTY INC 144A | Unternehmen | 99.539,37 | 0.0 | 9721.0 | 392.0 | 15.Jan.2031 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.544,34 | 0.0 | 9830.0 | 151.0 | 25.Jan.2028 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 99.555,47 | 0.0 | 9781.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.566,32 | 0.0 | 9859.0 | 207.0 | 20.Sept.2028 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.586,30 | 0.0 | 9877.0 | 57.0 | 15.Jan.2027 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 99.589,31 | 0.0 | 9886.0 | 73.0 | 15.März2027 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 99.609,61 | 0.0 | 9869.0 | 57.0 | 15.Jan.2027 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 99.626,50 | 0.0 | 9941.0 | 42.0 | 18.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.633,63 | 0.0 | 9829.0 | 149.0 | 06.Jan.2028 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.636,76 | 0.0 | 9931.0 | 25.0 | 15.Sept.2026 | 130.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 99.238,13 | 0.0 | 9912.0 | 546.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.399,96 | 0.0 | 9934.0 | 548.0 | 09.Jan.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.565,87 | 0.0 | 9945.0 | 547.0 | 15.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 99.285,58 | 0.0 | 9875.0 | 549.0 | 01.Nov.2032 | 435.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 99.357,17 | 0.0 | 8431.0 | 1387.0 | 01.Jan.2054 | 457.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.711,93 | 0.0 | 9805.0 | 260.0 | 15.Apr.2029 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.716,79 | 0.0 | 9775.0 | 460.0 | 18.Sept.2031 | 400.0 |
| KKR | KKR & CO INC | Unternehmen | 98.723,91 | 0.0 | 9691.0 | 704.0 | 07.Aug.2035 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 98.735,15 | 0.0 | 9739.0 | 761.0 | 15.Apr.2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.742,08 | 0.0 | 9681.0 | 718.0 | 15.Juli2035 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.760,72 | 0.0 | 9851.0 | 135.0 | 15.Nov.2027 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.769,71 | 0.0 | 9835.0 | 713.0 | 17.Nov.2033 | 63.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 98.774,79 | 0.0 | 9831.0 | 1515.0 | 15.Nov.2064 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.779,33 | 0.0 | 9878.0 | 744.0 | 15.Dez.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.796,83 | 0.0 | 9842.0 | 394.0 | 14.Nov.2031 | 434.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.833,47 | 0.0 | 9848.0 | 81.0 | 15.Apr.2027 | 213.0 |
| WMT | WALMART INC | Unternehmen | 98.867,03 | 0.0 | 9745.0 | 279.0 | 08.Juli2029 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.869,76 | 0.0 | 9786.0 | 247.0 | 01.März2029 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 98.889,21 | 0.0 | 7575.0 | 1133.0 | 05.Mai2041 | 288.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 98.905,98 | 0.0 | 9779.0 | 193.0 | 01.Sept.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.907,68 | 0.0 | 9802.0 | 301.0 | 14.Sept.2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 98.915,25 | 0.0 | 9874.0 | 138.0 | 28.Nov.2028 | 376.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.918,27 | 0.0 | 9855.0 | 547.0 | 15.Nov.2032 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 98.990,74 | 0.0 | 9750.0 | 446.0 | 25.Juli2031 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 99.009,97 | 0.0 | 9719.0 | 1355.0 | 19.Feb.2056 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 99.014,46 | 0.0 | 9687.0 | 503.0 | 21.Juni2033 | 444.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.038,62 | 0.0 | 9904.0 | 96.0 | 15.Juni2027 | 343.0 |
| ABBV | ABBVIE INC | Unternehmen | 99.042,51 | 0.0 | 9771.0 | 1097.0 | 15.März2044 | 535.0 |
| COR | CENCORA INC | Unternehmen | 99.085,29 | 0.0 | 9742.0 | 743.0 | 13.Feb.2036 | 490.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 99.086,20 | 0.0 | 9854.0 | 1550.0 | 09.Mai2059 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 99.099,43 | 0.0 | 9859.0 | 621.0 | 14.Dez.2032 | 88.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.099,67 | 0.0 | 9804.0 | 419.0 | 15.März2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.102,37 | 0.0 | 9749.0 | 284.0 | 24.Juli2034 | 411.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 99.108,32 | 0.0 | 9906.0 | 576.0 | 19.Mai2032 | 55.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.133,65 | 0.0 | 9808.0 | 420.0 | 15.März2031 | 420.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.744,41 | 0.0 | 4927.0 | 970.0 | 20.Nov.2037 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 98.856,69 | 0.0 | 9870.0 | 535.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 98.263,36 | 0.0 | 9612.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.274,95 | 0.0 | 9780.0 | 546.0 | 05.Nov.2032 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 98.283,69 | 0.0 | 9681.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| GWW | WW GRAINGER INC | Unternehmen | 98.306,76 | 0.0 | 9719.0 | 669.0 | 15.Sept.2034 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.313,52 | 0.0 | 9733.0 | 664.0 | 01.Okt.2034 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.316,51 | 0.0 | 9747.0 | 252.0 | 15.März2029 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 98.325,23 | 0.0 | 9617.0 | 1371.0 | 17.Juli2054 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.325,49 | 0.0 | 9815.0 | 511.0 | 01.Juni2032 | 445.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.328,60 | 0.0 | 9765.0 | 343.0 | 15.Apr.2030 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.329,74 | 0.0 | 9742.0 | 299.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.352,21 | 0.0 | 9704.0 | 283.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 98.360,21 | 0.0 | 9721.0 | 289.0 | 08.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.360,47 | 0.0 | 9778.0 | 712.0 | 20.Jan.2034 | 125.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 98.369,17 | 0.0 | 9584.0 | 542.0 | 02.Aug.2033 | 685.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.387,58 | 0.0 | 9800.0 | 744.0 | 15.Nov.2035 | 470.0 |
| UNM | UNUM GROUP | Unternehmen | 98.399,10 | 0.0 | 9840.0 | 1309.0 | 15.Juni2054 | 600.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 98.413,00 | 0.0 | 9841.0 | 733.0 | 15.Dez.2035 | 535.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.428,01 | 0.0 | 9824.0 | 552.0 | 16.Feb.2032 | 50.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.446,62 | 0.0 | 9845.0 | 144.0 | 15.Dez.2032 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.468,75 | 0.0 | 9717.0 | 674.0 | 24.März2035 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 98.497,14 | 0.0 | 9802.0 | 1503.0 | 15.Nov.2065 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 98.497,90 | 0.0 | 9730.0 | 724.0 | 15.Sept.2035 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.510,26 | 0.0 | 9780.0 | 1459.0 | 01.Nov.2064 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 98.528,56 | 0.0 | 9853.0 | 39.0 | 06.Nov.2026 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.535,30 | 0.0 | 9789.0 | 387.0 | 22.Okt.2031 | 436.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 98.559,66 | 0.0 | 9728.0 | 720.0 | 11.Sept.2035 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.561,90 | 0.0 | 9817.0 | 577.0 | 15.Mai2033 | 465.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 98.564,90 | 0.0 | 9713.0 | 666.0 | 15.März2035 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.574,51 | 0.0 | 9712.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.585,19 | 0.0 | 9790.0 | 216.0 | 26.Sept.2028 | 313.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.619,73 | 0.0 | 9752.0 | 249.0 | 15.März2029 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.621,21 | 0.0 | 9660.0 | 875.0 | 13.Sept.2036 | 200.0 |
| FLEX | FLEX LTD | Unternehmen | 98.623,79 | 0.0 | 9815.0 | 723.0 | 13.Nov.2035 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 98.632,06 | 0.0 | 9777.0 | 252.0 | 15.März2029 | 345.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.666,60 | 0.0 | 9807.0 | 868.0 | 08.Okt.2036 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 98.315,26 | 0.0 | 3201.0 | 802.0 | 12.Aug.2039 | 760.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 98.331,29 | 0.0 | 9830.0 | 561.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.471,82 | 0.0 | 9846.0 | 531.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.704,47 | 0.0 | 9863.0 | 539.0 | 08.Dez.2031 | 13.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 97.774,88 | 0.0 | 9585.0 | 513.0 | 22.Juni2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.800,22 | 0.0 | 9772.0 | 745.0 | 09.Dez.2035 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.858,80 | 0.0 | 9588.0 | 1318.0 | 10.Feb.2055 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.863,03 | 0.0 | 9755.0 | 267.0 | 15.Mai2029 | 370.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.946,51 | 0.0 | 9626.0 | 1178.0 | 15.März2054 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.990,41 | 0.0 | 9783.0 | 139.0 | 22.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.016,23 | 0.0 | 9713.0 | 468.0 | 17.Sept.2031 | 363.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.022,42 | 0.0 | 9688.0 | 693.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.029,74 | 0.0 | 9716.0 | 339.0 | 25.März2030 | 390.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 98.031,91 | 0.0 | 9737.0 | 611.0 | 19.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.043,33 | 0.0 | 9754.0 | 717.0 | 09.Feb.2034 | 125.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.052,03 | 0.0 | 9729.0 | 258.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.063,47 | 0.0 | 9764.0 | 264.0 | 01.Mai2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.065,74 | 0.0 | 9751.0 | 601.0 | 09.Sept.2032 | 63.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.080,08 | 0.0 | 9757.0 | 744.0 | 05.Nov.2035 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 98.115,26 | 0.0 | 9772.0 | 507.0 | 13.Mai2033 | 442.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 98.124,19 | 0.0 | 9702.0 | 154.0 | 26.Jan.2028 | 285.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.141,20 | 0.0 | 9708.0 | 417.0 | 21.März2031 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.144,54 | 0.0 | 9702.0 | 667.0 | 15.Sept.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 98.195,98 | 0.0 | 9774.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 98.240,89 | 0.0 | 9661.0 | 856.0 | 15.Feb.2038 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 98.099,50 | 0.0 | 7.0 | 97.0 | 10.Juni2027 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.152,70 | 0.0 | 9815.0 | 537.0 | 25.Nov.2031 | 1.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 97.907,74 | 0.0 | 9570.0 | 979.0 | 01.Jan.2041 | 484.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.320,38 | 0.0 | 9682.0 | 118.0 | 02.Sept.2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 97.324,39 | 0.0 | 9638.0 | 251.0 | 22.Feb.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.369,40 | 0.0 | 9715.0 | 646.0 | 25.Feb.2033 | 63.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.378,75 | 0.0 | 9673.0 | 303.0 | 15.Okt.2029 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.391,18 | 0.0 | 9722.0 | 512.0 | 01.Juni2032 | 440.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.444,49 | 0.0 | 6371.0 | 1436.0 | 15.Juli2050 | 300.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 97.492,68 | 0.0 | 9685.0 | 707.0 | 18.Jan.2034 | 138.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 97.499,37 | 0.0 | 9625.0 | 747.0 | 15.März2036 | 500.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 97.509,90 | 0.0 | 9743.0 | 662.0 | 17.Mai2033 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 97.522,23 | 0.0 | 6439.0 | 1610.0 | 15.Okt.2070 | 373.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.549,51 | 0.0 | 9678.0 | 342.0 | 01.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.557,21 | 0.0 | 9594.0 | 743.0 | 04.Juli2036 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.584,00 | 0.0 | 9729.0 | 273.0 | 15.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.659,82 | 0.0 | 9687.0 | 849.0 | 20.Feb.2036 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 97.677,46 | 0.0 | 9716.0 | 758.0 | 02.Nov.2035 | 430.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 97.689,84 | 0.0 | 9749.0 | 803.0 | 30.Nov.2036 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.705,36 | 0.0 | 9728.0 | 724.0 | 14.Nov.2036 | 491.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.708,48 | 0.0 | 9690.0 | 693.0 | 01.Nov.2033 | 113.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 97.709,12 | 0.0 | 9771.0 | 745.0 | 15.Dez.2035 | 495.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.744,11 | 0.0 | 9735.0 | 632.0 | 25.Jan.2033 | 88.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 97.754,54 | 0.0 | 9662.0 | 720.0 | 23.Sept.2035 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.764,26 | 0.0 | 9703.0 | 300.0 | 15.Okt.2029 | 440.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 97.764,98 | 0.0 | 6457.0 | 1508.0 | 01.Okt.2051 | 295.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 97.349,29 | 0.0 | 9712.0 | 1251.0 | 31.Mai2056 | 543.0 |
| HCA | HCA INC | Unternehmen | 96.835,50 | 0.0 | 9643.0 | 737.0 | 15.Nov.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.838,48 | 0.0 | 9579.0 | 528.0 | 26.Sept.2032 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.839,38 | 0.0 | 9548.0 | 1321.0 | 15.März2053 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.853,11 | 0.0 | 9626.0 | 1413.0 | 05.Nov.2055 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 96.856,65 | 0.0 | 9627.0 | 700.0 | 14.Okt.2033 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 96.884,77 | 0.0 | 9433.0 | 1478.0 | 25.Juni2064 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 96.884,84 | 0.0 | 9658.0 | 129.0 | 15.Okt.2027 | 183.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.930,26 | 0.0 | 9654.0 | 624.0 | 03.Dez.2032 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 96.940,42 | 0.0 | 6446.0 | 1358.0 | 01.Dez.2061 | 440.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 96.951,69 | 0.0 | 9586.0 | 1370.0 | 01.Apr.2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 97.009,15 | 0.0 | 9655.0 | 717.0 | 15.Nov.2035 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.036,85 | 0.0 | 9701.0 | 516.0 | 13.Juni2033 | 429.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 97.064,57 | 0.0 | 9613.0 | 1309.0 | 15.Apr.2053 | 563.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.079,17 | 0.0 | 9440.0 | 350.0 | 15.Juni2034 | 330.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 97.111,24 | 0.0 | 9640.0 | 697.0 | 02.Nov.2033 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.135,75 | 0.0 | 9612.0 | 676.0 | 18.Sept.2034 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.136,94 | 0.0 | 9693.0 | 271.0 | 22.Mai2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.138,31 | 0.0 | 9635.0 | 670.0 | 15.Okt.2034 | 470.0 |
| QRVO | QORVO INC | Unternehmen | 97.188,91 | 0.0 | 9646.0 | 278.0 | 15.Okt.2029 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 97.256,01 | 0.0 | 9695.0 | 1349.0 | 25.Mai2053 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.270,07 | 0.0 | 9690.0 | 267.0 | 03.Mai2029 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 97.289,94 | 0.0 | 9657.0 | 1073.0 | 07.März2039 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 97.300,63 | 0.0 | 9609.0 | 565.0 | 01.März2033 | 420.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.204,36 | 0.0 | 9703.0 | 642.0 | 17.Jan.2033 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 97.300,58 | 0.0 | 12151.0 | 624.0 | 23.Sept.2032 | 13.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.388,80 | 0.0 | 9525.0 | 532.0 | 01.Sept.2032 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.402,43 | 0.0 | 9601.0 | 174.0 | 01.Apr.2028 | 190.0 |
| APP | APPLOVIN CORP | Unternehmen | 96.414,08 | 0.0 | 9618.0 | 1306.0 | 01.Dez.2054 | 595.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 96.422,91 | 0.0 | 9513.0 | 745.0 | 18.Juni2034 | 113.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.484,05 | 0.0 | 9615.0 | 352.0 | 15.Mai2030 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.497,21 | 0.0 | 9613.0 | 379.0 | 15.Mai2031 | 438.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.502,15 | 0.0 | 9626.0 | 126.0 | 01.Okt.2027 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.534,69 | 0.0 | 9606.0 | 170.0 | 20.März2028 | 200.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.567,87 | 0.0 | 9624.0 | 122.0 | 17.Sept.2027 | 136.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.601,35 | 0.0 | 9625.0 | 1357.0 | 22.Mai2054 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.647,47 | 0.0 | 9647.0 | 1078.0 | 24.Mai2039 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 96.650,75 | 0.0 | 9551.0 | 288.0 | 18.Juli2029 | 280.0 |
| HUM | HUMANA INC | Unternehmen | 96.651,92 | 0.0 | 9561.0 | 292.0 | 15.Aug.2029 | 313.0 |
| HCA | HCA INC | Unternehmen | 96.662,67 | 0.0 | 9643.0 | 1287.0 | 01.Juni2053 | 590.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 96.693,80 | 0.0 | 10377.0 | 562.0 | 15.Juli2037 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 96.694,48 | 0.0 | 9621.0 | 1528.0 | 13.Mai2064 | 540.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 96.715,71 | 0.0 | 9510.0 | 340.0 | 15.Juli2030 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.752,01 | 0.0 | 9636.0 | 711.0 | 14.Mai2035 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.755,60 | 0.0 | 9649.0 | 122.0 | 15.Sept.2027 | 105.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.795,03 | 0.0 | 9680.0 | 645.0 | 15.Dez.2054 | 600.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 96.441,47 | 0.0 | 9631.0 | 916.0 | 12.Mai2036 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.899,93 | 0.0 | 9534.0 | 157.0 | 31.Jan.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.901,17 | 0.0 | 9561.0 | 636.0 | 19.Jan.2033 | 63.0 |
| HCA | HCA INC | Unternehmen | 95.908,81 | 0.0 | 9490.0 | 376.0 | 01.Sept.2030 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 95.911,35 | 0.0 | 9578.0 | 657.0 | 04.Mai2033 | 95.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.916,42 | 0.0 | 9592.0 | 280.0 | 15.Juni2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.935,37 | 0.0 | 9552.0 | 167.0 | 06.März2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.991,60 | 0.0 | 9401.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 96.011,70 | 0.0 | 9524.0 | 1390.0 | 23.Okt.2055 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.075,52 | 0.0 | 9473.0 | 1363.0 | 15.März2055 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 96.109,96 | 0.0 | 9611.0 | 1356.0 | 15.Juni2054 | 555.0 |
| PLD | PROLOGIS LP | Unternehmen | 96.129,84 | 0.0 | 9482.0 | 1367.0 | 15.März2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.139,83 | 0.0 | 9432.0 | 1369.0 | 08.Feb.2054 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 96.211,19 | 0.0 | 9492.0 | 372.0 | 15.Aug.2030 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.234,15 | 0.0 | 6323.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 96.238,84 | 0.0 | 9439.0 | 1312.0 | 15.Feb.2054 | 555.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 96.284,08 | 0.0 | 9480.0 | 1284.0 | 15.März2055 | 595.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 96.292,12 | 0.0 | 9523.0 | 851.0 | 01.Apr.2038 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.300,12 | 0.0 | 9571.0 | 704.0 | 15.Nov.2033 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.337,77 | 0.0 | 9598.0 | 1489.0 | 22.Mai2064 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.340,89 | 0.0 | 9591.0 | 699.0 | 14.Sept.2033 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.987,17 | 0.0 | 10427.0 | 1726.0 | 20.Okt.2053 | 315.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.078,47 | 0.0 | 481.0 | 3.0 | 26.Juni2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 95.447,62 | 0.0 | 9405.0 | 987.0 | 23.Okt.2037 | 188.0 |
| GLW | CORNING INC | Unternehmen | 95.492,30 | 0.0 | 9505.0 | 1238.0 | 15.Nov.2048 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 95.520,55 | 0.0 | 9333.0 | 1107.0 | 15.Jan.2045 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 95.532,30 | 0.0 | 6295.0 | 1490.0 | 15.Sept.2051 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.551,98 | 0.0 | 9481.0 | 302.0 | 15.Sept.2029 | 295.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.584,95 | 0.0 | 9474.0 | 500.0 | 01.Apr.2032 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 95.588,21 | 0.0 | 9403.0 | 406.0 | 15.Jan.2031 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.595,77 | 0.0 | 9490.0 | 503.0 | 15.Apr.2032 | 415.0 |
| MET | METLIFE INC | Unternehmen | 95.649,01 | 0.0 | 9346.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 95.723,18 | 0.0 | 9425.0 | 825.0 | 06.Feb.2037 | 410.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 95.751,06 | 0.0 | 9543.0 | 718.0 | 22.Nov.2033 | 50.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 95.755,19 | 0.0 | 9509.0 | 304.0 | 01.Okt.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.756,21 | 0.0 | 9103.0 | 368.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Unternehmen | 95.769,03 | 0.0 | 9535.0 | 353.0 | 01.Mai2030 | 340.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 95.810,98 | 0.0 | 9559.0 | 1095.0 | 30.Nov.2043 | 538.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 95.812,93 | 0.0 | 9553.0 | 856.0 | 07.Mai2036 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 95.815,58 | 0.0 | 9463.0 | 536.0 | 08.Aug.2032 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.826,96 | 0.0 | 10177.0 | 590.0 | 30.Jan.2034 | 638.0 |
| SW | WRKCO INC | Unternehmen | 95.881,60 | 0.0 | 9572.0 | 515.0 | 01.Juni2032 | 420.0 |
| KLAC | KLA CORP | Unternehmen | 94.965,10 | 0.0 | 9278.0 | 1475.0 | 15.Juli2062 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 95.001,55 | 0.0 | 9367.0 | 1323.0 | 18.März2054 | 550.0 |
| T | AT&T INC | Unternehmen | 95.131,39 | 0.0 | 9445.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.257,71 | 0.0 | 9522.0 | 673.0 | 24.Mai2033 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.325,03 | 0.0 | 9464.0 | 303.0 | 15.Sept.2029 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 95.353,04 | 0.0 | 9477.0 | 349.0 | 01.Apr.2030 | 285.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.374,24 | 0.0 | 9371.0 | 1039.0 | 11.Okt.2038 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.257,57 | 0.0 | 3115.0 | 242.0 | 12.Feb.2029 | 594.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 95.111,30 | 0.0 | 9460.0 | 310.0 | 01.Okt.2029 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.509,94 | 0.0 | 9238.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.519,43 | 0.0 | 9384.0 | 513.0 | 07.Apr.2032 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.583,95 | 0.0 | 9416.0 | 216.0 | 15.Sept.2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.603,87 | 0.0 | 9365.0 | 422.0 | 03.März2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.613,48 | 0.0 | 6267.0 | 1373.0 | 24.Okt.2051 | 283.0 |
| HUM | HUMANA INC | Unternehmen | 94.627,80 | 0.0 | 9367.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 94.650,81 | 0.0 | 7447.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 94.658,65 | 0.0 | 9408.0 | 305.0 | 11.Sept.2029 | 220.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.664,09 | 0.0 | 9342.0 | 1145.0 | 22.Feb.2042 | 300.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 94.681,78 | 0.0 | 9403.0 | 875.0 | 01.Nov.2038 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.685,61 | 0.0 | 9422.0 | 262.0 | 15.März2029 | 188.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 94.765,93 | 0.0 | 9291.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| HCA | HCA INC | Unternehmen | 94.787,07 | 0.0 | 9431.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.853,45 | 0.0 | 9443.0 | 312.0 | 22.Okt.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.861,65 | 0.0 | 9267.0 | 870.0 | 12.Aug.2036 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 94.869,82 | 0.0 | 9379.0 | 1308.0 | 04.Apr.2053 | 550.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.881,82 | 0.0 | 9426.0 | 201.0 | 15.Juli2028 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.900,10 | 0.0 | 5935.0 | 1017.0 | 21.Juni2039 | 325.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 94.580,32 | 0.0 | 9421.0 | 1055.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 94.818,60 | 0.0 | 9415.0 | 877.0 | 17.Okt.2035 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.035,21 | 0.0 | 9345.0 | 304.0 | 06.Sept.2029 | 213.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 94.042,20 | 0.0 | 6199.0 | 1256.0 | 08.Sept.2044 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 94.099,02 | 0.0 | 9284.0 | 415.0 | 01.Feb.2031 | 338.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.102,31 | 0.0 | 9384.0 | 360.0 | 15.Mai2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.187,68 | 0.0 | 9400.0 | 362.0 | 22.Mai2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 94.197,77 | 0.0 | 7745.0 | 1327.0 | 17.Sept.2050 | 425.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.254,36 | 0.0 | 9389.0 | 357.0 | 01.Mai2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.291,65 | 0.0 | 6263.0 | 1488.0 | 15.Mai2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.321,07 | 0.0 | 9340.0 | 1473.0 | 15.Apr.2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.335,87 | 0.0 | 9390.0 | 263.0 | 15.März2029 | 175.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.396,18 | 0.0 | 9436.0 | 1309.0 | 12.Dez.2046 | 338.0 |
| T | AT&T INC | Unternehmen | 94.401,50 | 0.0 | 9300.0 | 904.0 | 01.März2039 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 94.441,10 | 0.0 | 9387.0 | 1106.0 | 06.Mai2044 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.449,28 | 0.0 | 9403.0 | 525.0 | 27.Apr.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.475,06 | 0.0 | 9273.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 94.047,27 | 0.0 | 9380.0 | 1062.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 94.310,54 | 0.0 | 9400.0 | 988.0 | 30.März2037 | 125.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.555,90 | 0.0 | 9330.0 | 362.0 | 14.Mai2030 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 93.628,81 | 0.0 | 9233.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 93.648,49 | 0.0 | 9238.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.669,57 | 0.0 | 9289.0 | 342.0 | 15.Feb.2030 | 235.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.675,93 | 0.0 | 9358.0 | 325.0 | 01.Dez.2029 | 250.0 |
| WMT | WALMART INC | Unternehmen | 93.688,58 | 0.0 | 9186.0 | 907.0 | 28.Juni2038 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 93.755,13 | 0.0 | 9376.0 | 1306.0 | 15.Juni2052 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.801,43 | 0.0 | 9295.0 | 340.0 | 15.Feb.2030 | 256.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.908,63 | 0.0 | 9380.0 | 323.0 | 01.Dez.2029 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.941,40 | 0.0 | 9360.0 | 358.0 | 01.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 93.956,70 | 0.0 | 9291.0 | 501.0 | 22.Feb.2032 | 335.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 93.629,71 | 0.0 | 9333.0 | 1061.0 | 12.Apr.2038 | 145.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 93.090,09 | 0.0 | 9218.0 | 339.0 | 10.Feb.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.102,11 | 0.0 | 9208.0 | 663.0 | 27.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.107,85 | 0.0 | 9132.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 93.120,93 | 0.0 | 9214.0 | 768.0 | 14.Sept.2034 | 113.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 93.170,46 | 0.0 | 9275.0 | 357.0 | 15.Apr.2030 | 250.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.239,39 | 0.0 | 9222.0 | 338.0 | 15.Feb.2030 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 93.241,13 | 0.0 | 6186.0 | 1633.0 | 12.Mai2061 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 93.291,01 | 0.0 | 9191.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 93.334,87 | 0.0 | 9248.0 | 339.0 | 01.Feb.2030 | 230.0 |
| AON | AON CORP | Unternehmen | 93.349,89 | 0.0 | 9312.0 | 362.0 | 15.Mai2030 | 280.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.377,09 | 0.0 | 9314.0 | 362.0 | 15.Mai2030 | 285.0 |
| NTAP | NETAPP INC | Unternehmen | 93.421,93 | 0.0 | 9212.0 | 369.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.447,04 | 0.0 | 9287.0 | 304.0 | 01.Sept.2029 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.184,54 | 0.0 | 1.0 | 562.0 | 15.März2034 | 838.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 93.423,20 | 0.0 | 9215.0 | 1084.0 | 27.Aug.2038 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.658,81 | 0.0 | 9176.0 | 426.0 | 15.Feb.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.702,33 | 0.0 | 9237.0 | 361.0 | 29.Apr.2031 | 259.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 92.723,45 | 0.0 | 9157.0 | 802.0 | 01.Sept.2036 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.744,13 | 0.0 | 9274.0 | 373.0 | 15.Juni2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 92.758,66 | 0.0 | 7372.0 | 1266.0 | 01.Nov.2047 | 397.0 |
| VTRS | VIATRIS INC | Unternehmen | 92.806,38 | 0.0 | 9151.0 | 369.0 | 22.Juni2030 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 92.814,65 | 0.0 | 9202.0 | 857.0 | 16.Juli2035 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 92.823,15 | 0.0 | 9095.0 | 1118.0 | 17.Juni2039 | 163.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 92.858,18 | 0.0 | 9213.0 | 858.0 | 27.Jan.2036 | 141.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 92.883,64 | 0.0 | 6181.0 | 1526.0 | 01.Dez.2051 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.888,32 | 0.0 | 9162.0 | 1361.0 | 14.März2053 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 92.936,59 | 0.0 | 9234.0 | 349.0 | 15.März2030 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.949,22 | 0.0 | 9233.0 | 1035.0 | 08.Apr.2039 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.999,95 | 0.0 | 9290.0 | 369.0 | 01.Juni2030 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.675,65 | 0.0 | 309.0 | 50.0 | 17.Dez.2026 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.701,16 | 0.0 | 9110.0 | 1139.0 | 15.Juli2039 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 92.323,34 | 0.0 | 9041.0 | 1318.0 | 05.Feb.2054 | 530.0 |
| V | VISA INC | Unternehmen | 92.332,63 | 0.0 | 9199.0 | 360.0 | 15.Apr.2030 | 205.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 92.417,55 | 0.0 | 6152.0 | 1354.0 | 03.Dez.2046 | 372.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 92.420,50 | 0.0 | 9141.0 | 505.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 92.450,80 | 0.0 | 9233.0 | 1154.0 | 05.Dez.2043 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.498,45 | 0.0 | 9142.0 | 1287.0 | 03.Apr.2049 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 92.510,54 | 0.0 | 9217.0 | 819.0 | 14.Feb.2035 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 92.515,47 | 0.0 | 9207.0 | 1518.0 | 15.Mai2065 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.603,19 | 0.0 | 9202.0 | 552.0 | 15.Okt.2032 | 350.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 91.872,27 | 0.0 | 9143.0 | 1007.0 | 15.Nov.2041 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 91.919,68 | 0.0 | 9171.0 | 1328.0 | 01.Juni2054 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 92.070,20 | 0.0 | 7306.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 92.071,55 | 0.0 | 9117.0 | 1473.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 92.121,64 | 0.0 | 61.0 | 565.0 | 20.Juni2032 | 160.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.811,49 | 0.0 | 9116.0 | 966.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.853,27 | 0.0 | 9167.0 | 831.0 | 14.Jan.2035 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 91.853,38 | 0.0 | 6085.0 | 482.0 | 21.Aug.2031 | 175.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 91.751,90 | 0.0 | 9988.0 | 494.0 | 01.Jan.2035 | 453.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 91.210,47 | 0.0 | 8904.0 | 1110.0 | 15.Juli2045 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 91.245,29 | 0.0 | 9006.0 | 1157.0 | 15.März2045 | 475.0 |
| TPR | TAPESTRY INC | Unternehmen | 91.245,61 | 0.0 | 9048.0 | 511.0 | 15.März2032 | 305.0 |
| MRK | MERCK & CO INC | Unternehmen | 91.279,43 | 0.0 | 9088.0 | 1515.0 | 17.Mai2063 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.281,67 | 0.0 | 9050.0 | 509.0 | 27.März2032 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 91.310,64 | 0.0 | 9092.0 | 1373.0 | 17.Mai2053 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 91.326,74 | 0.0 | 9018.0 | 500.0 | 15.Jan.2032 | 275.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 91.342,29 | 0.0 | 5317.0 | 1563.0 | 15.Sept.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.364,16 | 0.0 | 9073.0 | 435.0 | 15.März2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.374,06 | 0.0 | 8913.0 | 926.0 | 15.Juli2040 | 538.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 91.399,00 | 0.0 | 9114.0 | 913.0 | 26.März2036 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.553,25 | 0.0 | 9012.0 | 1340.0 | 03.März2053 | 505.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.560,59 | 0.0 | 6995.0 | 205.0 | 31.Juli2028 | 183.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 91.589,77 | 0.0 | 10017.0 | 980.0 | 15.Nov.2041 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 91.626,39 | 0.0 | 9063.0 | 1302.0 | 11.Okt.2054 | 560.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 91.636,78 | 0.0 | 9133.0 | 362.0 | 23.Apr.2030 | 213.0 |
| AEP | AEP TEXAS INC | Unternehmen | 91.638,79 | 0.0 | 9068.0 | 376.0 | 01.Juli2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 91.665,27 | 0.0 | 9167.0 | 837.0 | 15.Dez.2036 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 90.742,17 | 0.0 | 8978.0 | 507.0 | 26.Jan.2032 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 90.848,25 | 0.0 | 9015.0 | 433.0 | 25.Feb.2031 | 230.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 90.854,23 | 0.0 | 5991.0 | 1503.0 | 15.Sept.2050 | 265.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.880,35 | 0.0 | 9030.0 | 437.0 | 23.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.881,75 | 0.0 | 9072.0 | 369.0 | 15.Mai2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.887,03 | 0.0 | 9025.0 | 859.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.896,11 | 0.0 | 8892.0 | 1159.0 | 15.Juli2045 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.901,82 | 0.0 | 9434.0 | 386.0 | 15.Nov.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 90.957,62 | 0.0 | 8959.0 | 1185.0 | 01.März2046 | 475.0 |
| CME | CME GROUP INC | Unternehmen | 90.981,76 | 0.0 | 9032.0 | 518.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.027,79 | 0.0 | 6042.0 | 1637.0 | 15.Mai2060 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 91.030,45 | 0.0 | 9103.0 | 777.0 | 04.Mai2034 | 1.0 |
| LEA | LEAR CORPORATION | Unternehmen | 91.054,74 | 0.0 | 9062.0 | 1241.0 | 15.Mai2049 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 91.127,26 | 0.0 | 9091.0 | 1241.0 | 01.Juni2050 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 91.130,41 | 0.0 | 9113.0 | 1151.0 | 15.Juni2045 | 510.0 |
| XYL | XYLEM INC | Unternehmen | 91.170,51 | 0.0 | 9033.0 | 427.0 | 30.Jan.2031 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 90.303,59 | 0.0 | 9010.0 | 368.0 | 01.Mai2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 90.314,39 | 0.0 | 9008.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.326,60 | 0.0 | 8986.0 | 442.0 | 01.Apr.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.371,82 | 0.0 | 9009.0 | 407.0 | 01.Nov.2030 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 90.390,76 | 0.0 | 8959.0 | 380.0 | 01.Juli2030 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 90.424,61 | 0.0 | 8912.0 | 494.0 | 15.Jan.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 90.440,65 | 0.0 | 8896.0 | 1516.0 | 27.Feb.2063 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.459,25 | 0.0 | 9041.0 | 375.0 | 05.Juni2030 | 195.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 90.466,38 | 0.0 | 8876.0 | 1228.0 | 15.Feb.2069 | 508.0 |
| EBAY | EBAY INC | Unternehmen | 90.545,29 | 0.0 | 9029.0 | 450.0 | 10.Mai2031 | 260.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.557,72 | 0.0 | 8995.0 | 437.0 | 16.März2031 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 90.610,70 | 0.0 | 8861.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| WPC | WP CAREY INC | Unternehmen | 90.650,20 | 0.0 | 8976.0 | 426.0 | 01.Feb.2031 | 240.0 |
| ETN | EATON CORPORATION | Unternehmen | 90.657,95 | 0.0 | 8920.0 | 1374.0 | 23.Aug.2052 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.658,36 | 0.0 | 8849.0 | 1155.0 | 09.Juli2040 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 90.694,87 | 0.0 | 9054.0 | 371.0 | 11.Mai2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.707,95 | 0.0 | 8976.0 | 507.0 | 09.Feb.2032 | 272.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 89.946,48 | 0.0 | 9176.0 | 749.0 | 20.Okt.2049 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.810,29 | 0.0 | 8907.0 | 958.0 | 26.Okt.2036 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 89.819,93 | 0.0 | 8942.0 | 1175.0 | 14.Mai2045 | 470.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.826,01 | 0.0 | 8964.0 | 489.0 | 23.Nov.2031 | 313.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 89.834,86 | 0.0 | 8983.0 | 454.0 | 15.Juni2031 | 313.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 89.890,50 | 0.0 | 8969.0 | 1107.0 | 01.Juni2044 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.891,10 | 0.0 | 8944.0 | 525.0 | 15.Apr.2032 | 270.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 89.958,02 | 0.0 | 8878.0 | 1145.0 | 11.März2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.961,58 | 0.0 | 8813.0 | 1312.0 | 06.Feb.2053 | 510.0 |
| FTNT | FORTINET INC | Unternehmen | 89.975,30 | 0.0 | 8943.0 | 439.0 | 15.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.046,49 | 0.0 | 8977.0 | 450.0 | 01.Mai2031 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 90.053,60 | 0.0 | 9005.0 | 459.0 | 15.Juni2031 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 90.088,26 | 0.0 | 9002.0 | 376.0 | 01.Juni2030 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.150,26 | 0.0 | 8990.0 | 529.0 | 15.Mai2032 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 90.157,81 | 0.0 | 8816.0 | 1177.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.174,80 | 0.0 | 8824.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 90.255,77 | 0.0 | 8946.0 | 512.0 | 01.März2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 89.813,63 | 0.0 | 5979.0 | 1403.0 | 01.Dez.2046 | 330.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 89.375,59 | 0.0 | 8828.0 | 1232.0 | 26.Sept.2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.380,65 | 0.0 | 8894.0 | 400.0 | 15.Sept.2030 | 175.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 89.416,25 | 0.0 | 8915.0 | 882.0 | 16.Juli2035 | 25.0 |
| FDX | FEDEX CORP | Unternehmen | 89.441,65 | 0.0 | 8864.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 89.485,25 | 0.0 | 8909.0 | 483.0 | 20.Okt.2032 | 257.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 89.511,33 | 0.0 | 8922.0 | 1193.0 | 23.Nov.2045 | 476.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 89.542,01 | 0.0 | 5894.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 89.607,67 | 0.0 | 8931.0 | 481.0 | 15.Nov.2031 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 89.634,93 | 0.0 | 8840.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.704,24 | 0.0 | 8942.0 | 453.0 | 21.Apr.2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.715,56 | 0.0 | 9935.0 | 174.0 | 15.Mai2028 | 395.0 |
| T | AT&T INC | Unternehmen | 89.744,89 | 0.0 | 8818.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.891,56 | 0.0 | 8822.0 | 477.0 | 13.Sept.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.977,25 | 0.0 | 8856.0 | 445.0 | 04.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.056,18 | 0.0 | 8868.0 | 401.0 | 01.Sept.2030 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.059,20 | 0.0 | 8721.0 | 1135.0 | 29.Juli2045 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.085,77 | 0.0 | 8684.0 | 1497.0 | 02.Juli2064 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 89.098,11 | 0.0 | 8861.0 | 442.0 | 25.Feb.2031 | 160.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.124,12 | 0.0 | 11647.0 | 38.0 | 22.Nov.2026 | 363.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.173,69 | 0.0 | 8858.0 | 438.0 | 15.März2031 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 89.202,66 | 0.0 | 8920.0 | 497.0 | 15.Dez.2031 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.218,03 | 0.0 | 11613.0 | 633.0 | 23.Aug.2033 | 300.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 89.317,12 | 0.0 | 8921.0 | 497.0 | 01.Dez.2031 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 88.984,47 | 0.0 | 3233.0 | 504.0 | 12.Aug.2032 | 615.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.971,08 | 0.0 | 4437.0 | 1195.0 | 20.Nov.2041 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 88.396,99 | 0.0 | 8802.0 | 485.0 | 28.Okt.2031 | 288.0 |
| PFE | PFIZER INC RegS | Unternehmen | 88.426,84 | 0.0 | 8843.0 | 1245.0 | 15.Juni2043 | 273.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 88.510,28 | 0.0 | 8780.0 | 429.0 | 10.Jan.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.552,00 | 0.0 | 8834.0 | 413.0 | 30.Okt.2030 | 168.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.555,61 | 0.0 | 8790.0 | 433.0 | 01.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 88.561,81 | 0.0 | 7067.0 | 1081.0 | 19.Nov.2041 | 252.0 |
| DIS | WALT DISNEY CO | Unternehmen | 88.575,48 | 0.0 | 8750.0 | 1307.0 | 23.März2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.638,80 | 0.0 | 8705.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| WMT | WALMART INC | Unternehmen | 88.716,55 | 0.0 | 8830.0 | 490.0 | 22.Sept.2031 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.738,23 | 0.0 | 8866.0 | 417.0 | 01.Dez.2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 88.747,37 | 0.0 | 8745.0 | 1132.0 | 01.März2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.959,78 | 0.0 | 8750.0 | 1420.0 | 15.Mai2064 | 550.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 87.983,53 | 0.0 | 8643.0 | 1186.0 | 15.März2055 | 620.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.988,94 | 0.0 | 8796.0 | 421.0 | 10.Dez.2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 88.021,64 | 0.0 | 8755.0 | 487.0 | 15.Sept.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.042,06 | 0.0 | 8663.0 | 906.0 | 15.Jan.2038 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 88.061,63 | 0.0 | 8806.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 88.078,88 | 0.0 | 8774.0 | 404.0 | 15.Sept.2030 | 138.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 88.194,72 | 0.0 | 8799.0 | 498.0 | 10.Nov.2031 | 213.0 |
| EQR | ERP OPERATING LP | Unternehmen | 88.213,54 | 0.0 | 8752.0 | 475.0 | 01.Aug.2031 | 185.0 |
| AON | AON GLOBAL LTD | Unternehmen | 88.219,66 | 0.0 | 8782.0 | 1164.0 | 15.Mai2045 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 88.241,03 | 0.0 | 8795.0 | 495.0 | 21.Okt.2031 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.272,90 | 0.0 | 8803.0 | 490.0 | 15.Nov.2031 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.347,97 | 0.0 | 8792.0 | 445.0 | 01.Apr.2031 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 88.350,29 | 0.0 | 8826.0 | 502.0 | 01.Dez.2031 | 225.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 88.374,31 | 0.0 | 5858.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| MA | MASTERCARD INC | Unternehmen | 88.393,57 | 0.0 | 8824.0 | 502.0 | 18.Nov.2031 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 88.105,42 | 0.0 | 680.0 | 1792.0 | 24.Nov.2045 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 87.960,76 | 0.0 | 8794.0 | 862.0 | 31.Mai2035 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 87.981,63 | 0.0 | 8785.0 | 887.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.090,79 | 0.0 | 8781.0 | 1006.0 | 24.Jan.2037 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.461,93 | 0.0 | 5714.0 | 1443.0 | 15.Jan.2051 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 87.484,19 | 0.0 | 11374.0 | 1017.0 | 22.Okt.2039 | 388.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.511,12 | 0.0 | 8708.0 | 444.0 | 17.März2031 | 178.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 87.548,86 | 0.0 | 8755.0 | 1160.0 | 15.Dez.2044 | 468.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.568,19 | 0.0 | 8695.0 | 480.0 | 01.Sept.2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.594,15 | 0.0 | 8725.0 | 959.0 | 15.Mai2039 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.615,64 | 0.0 | 8610.0 | 1177.0 | 19.Feb.2046 | 470.0 |
| MET | METLIFE INC | Unternehmen | 87.642,62 | 0.0 | 8723.0 | 1210.0 | 13.Mai2046 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 87.643,78 | 0.0 | 8689.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.653,75 | 0.0 | 8716.0 | 487.0 | 12.Sept.2031 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.669,15 | 0.0 | 5741.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.679,00 | 0.0 | 8719.0 | 484.0 | 01.Okt.2031 | 238.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 87.680,69 | 0.0 | 8733.0 | 1225.0 | 16.Nov.2045 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.720,21 | 0.0 | 8727.0 | 397.0 | 27.Aug.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 87.772,81 | 0.0 | 8553.0 | 1268.0 | 03.Aug.2065 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.801,17 | 0.0 | 8733.0 | 435.0 | 13.Jan.2031 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.812,32 | 0.0 | 8721.0 | 480.0 | 12.Aug.2031 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 87.841,99 | 0.0 | 8687.0 | 952.0 | 15.März2039 | 390.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 87.888,33 | 0.0 | 8691.0 | 933.0 | 30.Juni2036 | 88.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.904,54 | 0.0 | 8722.0 | 475.0 | 28.Juli2031 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.913,04 | 0.0 | 8770.0 | 412.0 | 07.Okt.2030 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.917,74 | 0.0 | 8743.0 | 438.0 | 29.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.168,51 | 0.0 | 7233.0 | 1366.0 | 15.Nov.2049 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 87.222,51 | 0.0 | 8693.0 | 492.0 | 03.Nov.2036 | 249.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.276,53 | 0.0 | 11534.0 | 163.0 | 17.Feb.2029 | 274.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 87.339,23 | 0.0 | 8710.0 | 1179.0 | 26.Mai2045 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 87.355,24 | 0.0 | 8681.0 | 437.0 | 04.Feb.2031 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 87.358,71 | 0.0 | 8688.0 | 441.0 | 15.Feb.2031 | 145.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.280,84 | 0.0 | 11596.0 | 6.0 | 06.Juli2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 87.286,72 | 0.0 | 8710.0 | 1165.0 | 23.Apr.2039 | 113.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 87.181,33 | 0.0 | 10053.0 | 934.0 | 01.Feb.2045 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 86.582,71 | 0.0 | 8506.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.601,41 | 0.0 | 8660.0 | 470.0 | 15.Juni2031 | 165.0 |
| MRK | MERCK & CO INC | Unternehmen | 86.617,14 | 0.0 | 5770.0 | 1710.0 | 10.Dez.2061 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.699,27 | 0.0 | 8575.0 | 508.0 | 01.Feb.2032 | 254.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.724,34 | 0.0 | 8557.0 | 1162.0 | 18.Sept.2039 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.726,27 | 0.0 | 8659.0 | 416.0 | 08.Okt.2030 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 86.749,43 | 0.0 | 8671.0 | 958.0 | 22.Apr.2036 | 25.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.774,01 | 0.0 | 5029.0 | 1809.0 | 15.Aug.2060 | 225.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.787,05 | 0.0 | 8626.0 | 526.0 | 15.März2032 | 213.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 86.876,26 | 0.0 | 6669.0 | 1513.0 | 28.Mai2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 86.951,62 | 0.0 | 8534.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.981,85 | 0.0 | 8510.0 | 1308.0 | 27.Juli2052 | 490.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 86.773,72 | 0.0 | 8651.0 | 882.0 | 16.Juli2035 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 86.776,50 | 0.0 | 8673.0 | 908.0 | 10.Sept.2035 | 5.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.904,66 | 0.0 | 11447.0 | 750.0 | 19.Jan.2035 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.254,00 | 0.0 | 8584.0 | 1493.0 | 15.Mai2062 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.293,93 | 0.0 | 8591.0 | 1221.0 | 14.Mai2046 | 445.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 86.318,57 | 0.0 | 8614.0 | 1170.0 | 01.Dez.2044 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.327,96 | 0.0 | 8593.0 | 1354.0 | 15.Mai2052 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.501,60 | 0.0 | 10019.0 | 216.0 | 15.Nov.2028 | 472.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 86.388,00 | 0.0 | 8633.0 | 947.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 86.453,99 | 0.0 | 8645.0 | 919.0 | 12.Okt.2035 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 85.817,21 | 0.0 | 8529.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 85.929,56 | 0.0 | 8482.0 | 1092.0 | 05.März2042 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.761,91 | 0.0 | 12104.0 | 341.0 | 15.Feb.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 85.734,10 | 0.0 | 8542.0 | 987.0 | 22.Sept.2036 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 85.921,81 | 0.0 | 8451.0 | 950.0 | 15.Feb.2040 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.180,54 | 0.0 | 11302.0 | 154.0 | 10.Jan.2028 | 113.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 85.322,59 | 0.0 | 8466.0 | 1475.0 | 27.Apr.2062 | 495.0 |
| HCA | HCA INC | Unternehmen | 85.375,21 | 0.0 | 8428.0 | 1057.0 | 15.März2042 | 438.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 85.399,43 | 0.0 | 6464.0 | 1451.0 | 15.Aug.2051 | 315.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 85.440,63 | 0.0 | 8540.0 | 911.0 | 21.Sept.2035 | 5.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 85.399,18 | 0.0 | 10431.0 | 325.0 | 01.Jan.2053 | 600.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 84.801,50 | 0.0 | 8370.0 | 1321.0 | 14.Sept.2048 | 325.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.836,36 | 0.0 | 5580.0 | 1595.0 | 06.Aug.2050 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 84.927,90 | 0.0 | 8414.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 85.024,99 | 0.0 | 6766.0 | 1324.0 | 15.Mai2055 | 438.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 85.034,15 | 0.0 | 8466.0 | 1160.0 | 15.Nov.2044 | 450.0 |
| MET | METLIFE INC | Unternehmen | 85.070,96 | 0.0 | 8367.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 84.691,34 | 0.0 | 8449.0 | 997.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 84.871,64 | 0.0 | 8471.0 | 1012.0 | 22.Nov.2036 | 25.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 84.863,82 | 0.0 | 8473.0 | 773.0 | 01.Juni2036 | 349.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 84.244,21 | 0.0 | 5572.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 84.287,04 | 0.0 | 8298.0 | 1321.0 | 26.Feb.2048 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 84.355,02 | 0.0 | 6606.0 | 1460.0 | 06.Aug.2061 | 397.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 84.387,04 | 0.0 | 8362.0 | 1328.0 | 12.Okt.2048 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 84.398,31 | 0.0 | 8440.0 | 1272.0 | 15.Juni2048 | 456.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 84.470,77 | 0.0 | 11097.0 | 292.0 | 03.Juli2029 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 84.473,88 | 0.0 | 8284.0 | 1224.0 | 30.Jan.2047 | 435.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.339,19 | 0.0 | 8429.0 | 946.0 | 15.Feb.2036 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.572,40 | 0.0 | 11275.0 | 107.0 | 16.Juli2027 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.382,55 | 0.0 | 8400.0 | 1355.0 | 15.Mai2053 | 456.0 |
| MAS | MASCO CORP | Unternehmen | 83.717,68 | 0.0 | 8334.0 | 1236.0 | 15.Mai2047 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.749,76 | 0.0 | 8321.0 | 1291.0 | 01.Nov.2048 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 83.794,80 | 0.0 | 8362.0 | 1366.0 | 01.Juni2052 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 83.807,27 | 0.0 | 8232.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| VTRS | MYLAN INC | Unternehmen | 83.813,73 | 0.0 | 8295.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.872,27 | 0.0 | 10918.0 | 838.0 | 26.Jan.2039 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 83.905,44 | 0.0 | 8372.0 | 1383.0 | 01.Juni2052 | 450.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 84.022,03 | 0.0 | 5936.0 | 1522.0 | 15.März2051 | 263.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 84.103,91 | 0.0 | 8356.0 | 1160.0 | 15.März2040 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 84.157,11 | 0.0 | 8306.0 | 1425.0 | 25.März2060 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 83.775,01 | 0.0 | 8375.0 | 1333.0 | 09.Juni2041 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.239,71 | 0.0 | 8207.0 | 988.0 | 15.Aug.2039 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.245,79 | 0.0 | 8293.0 | 1374.0 | 20.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.327,34 | 0.0 | 8333.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 83.331,36 | 0.0 | 8212.0 | 1312.0 | 01.März2049 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.595,18 | 0.0 | 8323.0 | 1270.0 | 15.Nov.2047 | 435.0 |
| CRM | SALESFORCE INC | Unternehmen | 83.613,73 | 0.0 | 6855.0 | 1125.0 | 15.Juli2041 | 270.0 |
| OC | OWENS CORNING | Unternehmen | 83.677,85 | 0.0 | 8203.0 | 1244.0 | 30.Jan.2048 | 440.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 83.641,78 | 0.0 | 11161.0 | 1088.0 | 23.Jan.2040 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 83.693,48 | 0.0 | 11134.0 | 634.0 | 13.Mai2033 | 238.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 83.438,18 | 0.0 | 10286.0 | 372.0 | 15.März2039 | 577.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 82.819,79 | 0.0 | 10988.0 | 815.0 | 15.Nov.2037 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 82.822,52 | 0.0 | 8254.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| T | AT&T INC | Unternehmen | 82.870,92 | 0.0 | 8286.0 | 1104.0 | 15.Dez.2042 | 430.0 |
| C | CITIGROUP INC | Unternehmen | 82.908,53 | 0.0 | 8230.0 | 1190.0 | 24.Apr.2048 | 428.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 83.010,16 | 0.0 | 9745.0 | 885.0 | 30.Mai2038 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 83.048,54 | 0.0 | 5.0 | 955.0 | 10.Sept.2037 | 225.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 82.800,55 | 0.0 | 8268.0 | 891.0 | 01.Juni2038 | 312.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 82.306,09 | 0.0 | 11603.0 | 3.0 | 26.Juni2026 | 138.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.527,16 | 0.0 | 10316.0 | 425.0 | 04.Okt.2030 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 82.567,52 | 0.0 | 8161.0 | 1184.0 | 15.Sept.2039 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 82.589,78 | 0.0 | 8259.0 | 1198.0 | 15.Juni2045 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 82.590,99 | 0.0 | 8222.0 | 1184.0 | 15.Nov.2045 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.678,93 | 0.0 | 5511.0 | 188.0 | 15.Mai2028 | 25.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 82.563,81 | 0.0 | 8241.0 | 802.0 | 01.Dez.2036 | 575.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.762,89 | 0.0 | 11773.0 | 691.0 | 30.Apr.2034 | 346.0 |
| FTV | FORTIVE CORP | Unternehmen | 81.841,81 | 0.0 | 8184.0 | 1230.0 | 15.Juni2046 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 81.897,93 | 0.0 | 8173.0 | 1248.0 | 01.Juni2047 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.989,35 | 0.0 | 8160.0 | 1281.0 | 17.März2041 | 138.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 82.043,16 | 0.0 | 8027.0 | 1251.0 | 15.Jan.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.158,37 | 0.0 | 8133.0 | 1393.0 | 15.Okt.2058 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 82.182,48 | 0.0 | 8218.0 | 1274.0 | 15.Dez.2046 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 82.191,91 | 0.0 | 8100.0 | 1567.0 | 16.Jan.2049 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 82.254,92 | 0.0 | 6568.0 | 1484.0 | 01.Juni2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.017,32 | 0.0 | 8187.0 | 716.0 | 02.Juni2035 | 560.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 82.140,90 | 0.0 | 9159.0 | 402.0 | 01.Jan.2037 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 81.368,30 | 0.0 | 8110.0 | 1252.0 | 28.Apr.2041 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 81.482,85 | 0.0 | 8035.0 | 1171.0 | 07.Aug.2042 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 81.518,13 | 0.0 | 8112.0 | 1242.0 | 15.Mai2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.588,16 | 0.0 | 8082.0 | 1007.0 | 01.Apr.2040 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 81.688,60 | 0.0 | 8069.0 | 1344.0 | 25.März2052 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.393,88 | 0.0 | 8082.0 | 1044.0 | 22.Juni2037 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 81.702,64 | 0.0 | 10894.0 | 237.0 | 09.Nov.2028 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 81.465,25 | 0.0 | 8109.0 | 936.0 | 01.Nov.2040 | 309.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.144,81 | 0.0 | 8114.0 | 1296.0 | 15.Juni2048 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 81.156,96 | 0.0 | 7969.0 | 1221.0 | 15.Aug.2047 | 440.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 81.263,90 | 0.0 | 9497.0 | 346.0 | 01.Okt.2035 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.588,24 | 0.0 | 8004.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 80.749,99 | 0.0 | 6717.0 | 1464.0 | 01.Juni2051 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.839,22 | 0.0 | 8037.0 | 1214.0 | 11.Feb.2040 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 80.890,42 | 0.0 | 8041.0 | 1281.0 | 02.Mai2047 | 400.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 80.883,27 | 0.0 | 9683.0 | 548.0 | 01.Aug.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 80.063,57 | 0.0 | 7899.0 | 1224.0 | 01.März2045 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 80.193,22 | 0.0 | 7874.0 | 1252.0 | 15.Aug.2048 | 435.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 80.247,55 | 0.0 | 7958.0 | 1256.0 | 15.Okt.2046 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 80.325,16 | 0.0 | 7889.0 | 1245.0 | 15.Feb.2048 | 430.0 |
| VTRS | VIATRIS INC | Unternehmen | 80.369,24 | 0.0 | 7852.0 | 992.0 | 22.Juni2040 | 385.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.080,63 | 0.0 | 471.0 | 65.0 | 10.Feb.2027 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.305,44 | 0.0 | 6891.0 | 198.0 | 21.Juli2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.700,86 | 0.0 | 8195.0 | 1085.0 | 20.Juni2042 | 400.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.707,56 | 0.0 | 7904.0 | 842.0 | 16.Okt.2037 | 567.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 79.725,52 | 0.0 | 7850.0 | 1238.0 | 08.Juli2040 | 113.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 79.765,78 | 0.0 | 7960.0 | 1285.0 | 30.Mai2047 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 79.797,94 | 0.0 | 7915.0 | 1373.0 | 24.Nov.2041 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.864,56 | 0.0 | 6064.0 | 1515.0 | 01.Sept.2051 | 275.0 |
| UNM | UNUM GROUP | Unternehmen | 79.924,51 | 0.0 | 7992.0 | 1298.0 | 15.Dez.2049 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 79.025,48 | 0.0 | 7815.0 | 1369.0 | 01.Apr.2052 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 79.247,89 | 0.0 | 10520.0 | 525.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 79.259,02 | 0.0 | 7763.0 | 1114.0 | 02.Dez.2040 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.269,58 | 0.0 | 6250.0 | 1382.0 | 25.März2061 | 410.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 79.350,00 | 0.0 | 7921.0 | 1264.0 | 03.Juni2047 | 415.0 |
| DELL | DELL INC | Unternehmen | 79.362,86 | 0.0 | 10463.0 | 171.0 | 15.Apr.2028 | 710.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.365,85 | 0.0 | 7821.0 | 1287.0 | 01.März2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 79.434,71 | 0.0 | 7942.0 | 1354.0 | 14.Juni2049 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.662,71 | 0.0 | 10442.0 | 527.0 | 15.Nov.2032 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78.742,08 | 0.0 | 7830.0 | 1285.0 | 04.Mai2047 | 390.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.747,47 | 0.0 | 7833.0 | 522.0 | 10.Nov.2032 | 585.0 |
| OC | OWENS CORNING | Unternehmen | 78.792,46 | 0.0 | 8115.0 | 1233.0 | 15.Juli2047 | 430.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 78.818,62 | 0.0 | 7835.0 | 1264.0 | 03.Mai2047 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.823,33 | 0.0 | 7840.0 | 521.0 | 09.Nov.2032 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.859,09 | 0.0 | 10511.0 | 370.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.586,99 | 0.0 | 9765.0 | 951.0 | 09.März2037 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.603,99 | 0.0 | 7741.0 | 1242.0 | 22.Juni2040 | 105.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.765,92 | 0.0 | 10500.0 | 356.0 | 23.Jan.2030 | 5.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 78.095,54 | 0.0 | 7632.0 | 356.0 | 24.Juni2030 | 523.0 |
| AAPL | APPLE INC | Unternehmen | 78.186,13 | 0.0 | 7722.0 | 1304.0 | 12.Sept.2047 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 78.238,92 | 0.0 | 7737.0 | 1359.0 | 26.März2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 78.361,85 | 0.0 | 7745.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 78.502,93 | 0.0 | 7827.0 | 1262.0 | 15.März2040 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 78.546,28 | 0.0 | 7775.0 | 1037.0 | 15.März2040 | 320.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 78.294,66 | 0.0 | 7815.0 | 927.0 | 01.Juni2041 | 371.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 78.449,44 | 0.0 | 6003.0 | 1569.0 | 01.Nov.2051 | 258.0 |
| AAPL | APPLE INC | Unternehmen | 77.630,08 | 0.0 | 7730.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 77.740,88 | 0.0 | 7710.0 | 1378.0 | 04.Nov.2041 | 90.0 |
| V | VISA INC | Unternehmen | 77.751,86 | 0.0 | 7684.0 | 1317.0 | 15.Sept.2047 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 77.785,65 | 0.0 | 10155.0 | 187.0 | 13.Juli2028 | 512.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 77.823,63 | 0.0 | 10156.0 | 190.0 | 20.Juli2029 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 77.918,78 | 0.0 | 7679.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.171,81 | 0.0 | 7630.0 | 284.0 | 01.Okt.2029 | 596.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 77.192,06 | 0.0 | 7573.0 | 1336.0 | 15.Jan.2048 | 350.0 |
| EXC | EXELON CORPORATION | Unternehmen | 77.221,68 | 0.0 | 7620.0 | 1376.0 | 15.März2052 | 410.0 |
| KO | COCA-COLA CO | Unternehmen | 77.392,20 | 0.0 | 7708.0 | 1319.0 | 09.März2041 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 77.570,27 | 0.0 | 7712.0 | 1588.0 | 17.Feb.2045 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 77.604,76 | 0.0 | 7621.0 | 1499.0 | 08.Aug.2056 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.759,12 | 0.0 | 7584.0 | 520.0 | 13.Sept.2032 | 501.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 76.890,08 | 0.0 | 7555.0 | 1336.0 | 10.Aug.2049 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 76.892,97 | 0.0 | 7454.0 | 541.0 | 23.Juni2038 | 693.0 |
| INTC | INTEL CORPORATION | Unternehmen | 77.014,24 | 0.0 | 5815.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.046,72 | 0.0 | 7698.0 | 1719.0 | 31.Mai2047 | 138.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 77.052,19 | 0.0 | 12636.0 | 862.0 | 04.Jan.2037 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.728,68 | 0.0 | 7671.0 | 1392.0 | 04.Juni2041 | 60.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.853,64 | 0.0 | 7580.0 | 606.0 | 14.Aug.2033 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.205,78 | 0.0 | 7457.0 | 1347.0 | 14.Sept.2043 | 163.0 |
| TGT | TARGET CORPORATION | Unternehmen | 76.241,51 | 0.0 | 7563.0 | 1273.0 | 15.Apr.2046 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.247,24 | 0.0 | 7477.0 | 197.0 | 02.Aug.2033 | 568.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.392,82 | 0.0 | 7607.0 | 533.0 | 15.Nov.2032 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 76.477,48 | 0.0 | 9999.0 | 44.0 | 15.Juli2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 76.588,74 | 0.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.665,76 | 0.0 | 10045.0 | 241.0 | 29.Jan.2029 | 470.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.378,60 | 0.0 | 7611.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.451,83 | 0.0 | 7527.0 | 1493.0 | 14.Aug.2054 | 500.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 76.457,91 | 0.0 | 7528.0 | 1199.0 | 15.Feb.2045 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.613,06 | 0.0 | 10153.0 | 710.0 | 09.Jan.2034 | 125.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.780,63 | 0.0 | 7483.0 | 247.0 | 15.März2029 | 525.0 |
| HCA | HCA INC | Unternehmen | 75.798,59 | 0.0 | 9475.0 | 921.0 | 15.Juni2039 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 75.969,43 | 0.0 | 8332.0 | 1282.0 | 15.Sept.2048 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.990,70 | 0.0 | 7537.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.993,50 | 0.0 | 7552.0 | 1044.0 | 22.Apr.2042 | 321.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 76.041,10 | 0.0 | 9981.0 | 57.0 | 01.Feb.2027 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 76.062,39 | 0.0 | 7479.0 | 202.0 | 16.Aug.2028 | 547.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.169,07 | 0.0 | 6297.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.843,32 | 0.0 | 7492.0 | 896.0 | 05.März2038 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.909,77 | 0.0 | 10121.0 | 489.0 | 04.Juni2031 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.364,60 | 0.0 | 9935.0 | 162.0 | 02.März2028 | 396.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 75.389,38 | 0.0 | 10000.0 | 1.0 | 17.Juni2026 | 105.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 75.418,67 | 0.0 | 7445.0 | 1334.0 | 15.Sept.2049 | 388.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.444,92 | 0.0 | 7521.0 | 427.0 | 21.Mai2031 | 486.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.495,42 | 0.0 | 9925.0 | 1013.0 | 15.März2042 | 563.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.500,40 | 0.0 | 14481.0 | 218.0 | 20.Nov.2028 | 813.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 75.505,05 | 0.0 | 14744.0 | 533.0 | 28.Jan.2033 | 813.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.574,34 | 0.0 | 7481.0 | 561.0 | 28.März2033 | 495.0 |
| MRUCN | METRO INC RegS | Unternehmen | 75.626,84 | 0.0 | 7446.0 | 554.0 | 07.Feb.2033 | 466.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.637,89 | 0.0 | 7493.0 | 1562.0 | 13.Apr.2062 | 410.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 75.664,73 | 0.0 | 14701.0 | 807.0 | 25.Juni2038 | 680.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 75.725,52 | 0.0 | 9935.0 | 197.0 | 25.Juli2028 | 415.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 75.428,57 | 0.0 | 7429.0 | 675.0 | 29.Juli2034 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.548,31 | 0.0 | 7545.0 | 599.0 | 04.Juni2033 | 445.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 75.637,62 | 0.0 | 10551.0 | 247.0 | 01.Sept.2054 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.840,29 | 0.0 | 9953.0 | 41.0 | 15.Nov.2026 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.876,28 | 0.0 | 9891.0 | 65.0 | 16.Feb.2027 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 74.880,63 | 0.0 | 7376.0 | 322.0 | 09.Feb.2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.890,59 | 0.0 | 4904.0 | 1645.0 | 15.Aug.2062 | 265.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 74.899,55 | 0.0 | 7418.0 | 1417.0 | 01.Apr.2050 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 74.915,53 | 0.0 | 9857.0 | 287.0 | 18.Aug.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 74.986,71 | 0.0 | 7377.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 74.998,55 | 0.0 | 7347.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 75.024,31 | 0.0 | 9823.0 | 402.0 | 04.Feb.2031 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.045,88 | 0.0 | 7402.0 | 163.0 | 10.März2033 | 541.0 |
| SW | WRKCO INC | Unternehmen | 75.115,10 | 0.0 | 9915.0 | 159.0 | 15.März2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.144,31 | 0.0 | 7418.0 | 1407.0 | 15.März2052 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.196,93 | 0.0 | 7520.0 | 1279.0 | 15.Juni2046 | 365.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.199,20 | 0.0 | 7456.0 | 218.0 | 12.Okt.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.244,85 | 0.0 | 9976.0 | 83.0 | 23.Apr.2027 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 75.259,85 | 0.0 | 7433.0 | 1576.0 | 19.März2060 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.260,20 | 0.0 | 7373.0 | 150.0 | 20.Jan.2033 | 533.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.067,13 | 0.0 | 7496.0 | 673.0 | 02.Juni2034 | 430.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.336,38 | 0.0 | 9896.0 | 40.0 | 12.Nov.2026 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.337,33 | 0.0 | 9864.0 | 218.0 | 01.Nov.2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.434,06 | 0.0 | 7429.0 | 1351.0 | 01.Juni2049 | 380.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 74.488,27 | 0.0 | 7328.0 | 442.0 | 05.Aug.2031 | 474.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.502,54 | 0.0 | 7315.0 | 151.0 | 17.Jan.2028 | 464.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.509,38 | 0.0 | 7345.0 | 454.0 | 14.Aug.2031 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.513,62 | 0.0 | 7380.0 | 302.0 | 27.Sept.2029 | 454.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 74.530,13 | 0.0 | 7282.0 | 1333.0 | 15.Jan.2052 | 410.0 |
| CRM | SALESFORCE INC | Unternehmen | 74.532,36 | 0.0 | 5606.0 | 1589.0 | 15.Juli2061 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 74.627,91 | 0.0 | 7448.0 | 1311.0 | 01.Dez.2047 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.630,72 | 0.0 | 9881.0 | 70.0 | 03.März2027 | 245.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.633,62 | 0.0 | 9902.0 | 607.0 | 01.Okt.2032 | 60.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 74.697,53 | 0.0 | 5962.0 | 1664.0 | 29.Nov.2061 | 310.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.730,12 | 0.0 | 7385.0 | 205.0 | 26.Sept.2028 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.744,61 | 0.0 | 7343.0 | 154.0 | 01.Feb.2033 | 501.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.786,27 | 0.0 | 9959.0 | 45.0 | 01.Dez.2026 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 74.416,40 | 0.0 | 7431.0 | 676.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.465,00 | 0.0 | 7436.0 | 603.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.556,47 | 0.0 | 7360.0 | 684.0 | 14.Aug.2034 | 405.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.716,30 | 0.0 | 7461.0 | 674.0 | 02.Juni2034 | 425.0 |
| KFW | KFW | Government Related | 73.883,57 | 0.0 | 9794.0 | 172.0 | 03.Apr.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.892,03 | 0.0 | 7321.0 | 118.0 | 07.Okt.2027 | 505.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.908,58 | 0.0 | 7298.0 | 413.0 | 01.März2031 | 447.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.966,87 | 0.0 | 7369.0 | 272.0 | 16.Mai2034 | 465.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 73.989,39 | 0.0 | 7262.0 | 360.0 | 03.Juli2030 | 429.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 74.109,51 | 0.0 | 7322.0 | 668.0 | 12.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.167,85 | 0.0 | 7394.0 | 1082.0 | 15.Mai2040 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 74.177,72 | 0.0 | 9465.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 74.208,36 | 0.0 | 7283.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.238,41 | 0.0 | 7366.0 | 130.0 | 21.Okt.2027 | 538.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.187,71 | 0.0 | 7365.0 | 1036.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.277,60 | 0.0 | 7415.0 | 1071.0 | 01.Juni2041 | 470.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 73.422,75 | 0.0 | 7236.0 | 1497.0 | 25.Aug.2055 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 73.472,77 | 0.0 | 7255.0 | 1351.0 | 15.Sept.2049 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.474,80 | 0.0 | 7327.0 | 314.0 | 22.Nov.2029 | 436.0 |
| EBAY | EBAY INC | Unternehmen | 73.508,98 | 0.0 | 7315.0 | 1424.0 | 10.Mai2051 | 365.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.567,41 | 0.0 | 7334.0 | 688.0 | 22.Nov.2034 | 473.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 73.568,82 | 0.0 | 7263.0 | 741.0 | 24.Aug.2035 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.578,51 | 0.0 | 7245.0 | 1574.0 | 01.März2062 | 390.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.580,22 | 0.0 | 7258.0 | 159.0 | 14.Feb.2028 | 422.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 73.603,61 | 0.0 | 7260.0 | 334.0 | 15.Feb.2035 | 426.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 73.706,52 | 0.0 | 7254.0 | 700.0 | 30.Jan.2035 | 437.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.735,60 | 0.0 | 7333.0 | 179.0 | 01.Mai2028 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.832,77 | 0.0 | 7265.0 | 328.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.837,00 | 0.0 | 7274.0 | 331.0 | 04.Feb.2035 | 428.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 73.417,57 | 0.0 | 2516.0 | 989.0 | 18.Apr.2039 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.645,35 | 0.0 | 7355.0 | 607.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 73.737,85 | 0.0 | 7245.0 | 2113.0 | 26.Okt.2057 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 73.819,51 | 0.0 | 7375.0 | 1396.0 | 05.Mai2041 | 50.0 |
| NYC | NEW YORK N Y | Government Related | 73.835,10 | 0.0 | 9124.0 | 1341.0 | 01.Okt.2054 | 511.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.924,78 | 0.0 | 7265.0 | 595.0 | 15.Mai2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.924,89 | 0.0 | 7256.0 | 311.0 | 31.Okt.2030 | 400.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.952,37 | 0.0 | 7229.0 | 775.0 | 02.Apr.2036 | 458.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 73.050,12 | 0.0 | 7258.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.057,16 | 0.0 | 7205.0 | 313.0 | 12.März2055 | 545.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.059,19 | 0.0 | 7260.0 | 308.0 | 17.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.096,55 | 0.0 | 7248.0 | 466.0 | 04.Okt.2031 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 73.126,89 | 0.0 | 7283.0 | 794.0 | 15.Mai2036 | 435.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.130,76 | 0.0 | 7306.0 | 135.0 | 07.Dez.2027 | 471.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.154,32 | 0.0 | 7252.0 | 464.0 | 01.Okt.2031 | 431.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 73.280,98 | 0.0 | 7242.0 | 766.0 | 14.März2036 | 470.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 73.294,19 | 0.0 | 7212.0 | 153.0 | 23.Jan.2028 | 419.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.295,19 | 0.0 | 7241.0 | 161.0 | 22.Feb.2028 | 399.0 |
| T | AT&T INC | Unternehmen | 73.307,03 | 0.0 | 7215.0 | 1174.0 | 01.Feb.2043 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.331,73 | 0.0 | 7295.0 | 206.0 | 02.Nov.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.343,29 | 0.0 | 7294.0 | 679.0 | 31.Okt.2035 | 442.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 73.364,09 | 0.0 | 7174.0 | 1389.0 | 10.Jan.2054 | 532.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.374,14 | 0.0 | 7217.0 | 692.0 | 06.Feb.2035 | 474.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.477,23 | 0.0 | 7223.0 | 443.0 | 15.Mai2031 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.490,90 | 0.0 | 7195.0 | 261.0 | 02.Apr.2030 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.518,94 | 0.0 | 7123.0 | 1448.0 | 31.Juli2053 | 486.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.549,72 | 0.0 | 7171.0 | 379.0 | 19.Aug.2030 | 369.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 72.568,44 | 0.0 | 7127.0 | 755.0 | 22.Jan.2036 | 459.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 72.576,83 | 0.0 | 8831.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.601,90 | 0.0 | 7174.0 | 291.0 | 14.Aug.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 72.708,16 | 0.0 | 7173.0 | 1569.0 | 15.März2062 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 72.717,86 | 0.0 | 7238.0 | 1094.0 | 03.Nov.2042 | 290.0 |
| MRUCN | METRO INC | Unternehmen | 72.724,37 | 0.0 | 7258.0 | 318.0 | 27.Nov.2029 | 400.0 |
| NKE | NIKE INC | Unternehmen | 72.736,56 | 0.0 | 7232.0 | 1311.0 | 01.Nov.2046 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.751,15 | 0.0 | 9663.0 | 223.0 | 30.Okt.2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 72.776,19 | 0.0 | 7157.0 | 566.0 | 12.Jan.2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.778,42 | 0.0 | 7149.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.797,51 | 0.0 | 7260.0 | 401.0 | 22.Nov.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 72.807,86 | 0.0 | 7209.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| OC | OWENS CORNING | Unternehmen | 72.867,77 | 0.0 | 9701.0 | 358.0 | 01.Juni2030 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.533,79 | 0.0 | 5.0 | 2267.0 | 10.Sept.2074 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 72.456,08 | 0.0 | 7233.0 | 1537.0 | 01.Dez.2054 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.475,23 | 0.0 | 7173.0 | 625.0 | 01.Sept.2033 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.694,61 | 0.0 | 7166.0 | 237.0 | 18.Dez.2028 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.009,88 | 0.0 | 7197.0 | 143.0 | 10.Dez.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.012,95 | 0.0 | 7138.0 | 61.0 | 28.Jan.2027 | 233.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.078,78 | 0.0 | 7138.0 | 55.0 | 07.Jan.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.097,80 | 0.0 | 7206.0 | 323.0 | 10.Dez.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.098,98 | 0.0 | 7141.0 | 384.0 | 10.Sept.2031 | 361.0 |
| WMT | WALMART INC | Unternehmen | 72.106,05 | 0.0 | 7153.0 | 1173.0 | 22.Sept.2041 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 72.119,04 | 0.0 | 9587.0 | 357.0 | 13.Mai2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 72.121,99 | 0.0 | 14074.0 | 193.0 | 31.Juli2028 | 700.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 72.137,94 | 0.0 | 7149.0 | 578.0 | 21.Okt.2033 | 612.0 |
| USB | US BANCORP | Unternehmen | 72.290,97 | 0.0 | 9526.0 | 288.0 | 30.Juli2029 | 300.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.336,82 | 0.0 | 7177.0 | 747.0 | 12.Okt.2035 | 454.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.370,45 | 0.0 | 7227.0 | 1387.0 | 26.Sept.2040 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.372,17 | 0.0 | 7199.0 | 439.0 | 05.Mai2036 | 414.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.386,94 | 0.0 | 7194.0 | 261.0 | 15.Apr.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.405,74 | 0.0 | 13907.0 | 289.0 | 17.Sept.2029 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.427,23 | 0.0 | 7236.0 | 319.0 | 06.Dez.2034 | 406.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.436,26 | 0.0 | 14051.0 | 529.0 | 26.Nov.2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.448,96 | 0.0 | 7164.0 | 157.0 | 02.Feb.2028 | 310.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 72.024,30 | 0.0 | 12.0 | 1016.0 | 01.Jan.2043 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 72.007,99 | 0.0 | 7191.0 | 819.0 | 02.Juni2036 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 72.087,76 | 0.0 | 7145.0 | 692.0 | 26.Sept.2034 | 399.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 72.138,19 | 0.0 | 7179.0 | 1435.0 | 17.Sept.2041 | 40.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.187,20 | 0.0 | 7106.0 | 534.0 | 18.Juni2032 | 320.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.262,62 | 0.0 | 7214.0 | 1395.0 | 04.März2041 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.281,35 | 0.0 | 7215.0 | 1380.0 | 14.Sept.2040 | 15.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.317,67 | 0.0 | 9636.0 | 757.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.318,65 | 0.0 | 7222.0 | 717.0 | 02.Dez.2034 | 385.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 71.541,07 | 0.0 | 9404.0 | 1087.0 | 15.März2044 | 538.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.583,46 | 0.0 | 7086.0 | 98.0 | 17.Juni2027 | 206.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 71.609,95 | 0.0 | 6935.0 | 1103.0 | 22.Juni2047 | 470.0 |
| KFW | KFW MTN | Government Related | 71.619,71 | 0.0 | 7031.0 | 322.0 | 16.Jan.2030 | 445.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.627,74 | 0.0 | 7149.0 | 89.0 | 21.Mai2027 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.671,56 | 0.0 | 7160.0 | 277.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.751,85 | 0.0 | 7173.0 | 327.0 | 12.Dez.2029 | 356.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 71.785,54 | 0.0 | 7033.0 | 510.0 | 16.Juli2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 71.789,81 | 0.0 | 7109.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.834,18 | 0.0 | 7095.0 | 1137.0 | 19.Aug.2041 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.928,52 | 0.0 | 7118.0 | 461.0 | 25.Sept.2031 | 467.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.952,07 | 0.0 | 7055.0 | 321.0 | 21.Jan.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 71.963,10 | 0.0 | 8891.0 | 462.0 | 15.Juli2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 71.969,47 | 0.0 | 7158.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.602,35 | 0.0 | 7153.0 | 190.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.660,90 | 0.0 | 7158.0 | 236.0 | 01.Dez.2028 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.664,23 | 0.0 | 7140.0 | 23.0 | 08.Sept.2026 | 135.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.709,45 | 0.0 | 7079.0 | 10.0 | 21.Juli2026 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.782,61 | 0.0 | 7130.0 | 62.0 | 01.Feb.2027 | 185.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 71.895,39 | 0.0 | 7157.0 | 210.0 | 15.Nov.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.049,39 | 0.0 | 7087.0 | 1115.0 | 20.Nov.2040 | 265.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 71.066,97 | 0.0 | 7005.0 | 331.0 | 27.Feb.2030 | 483.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 71.078,53 | 0.0 | 6981.0 | 1383.0 | 09.Feb.2053 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 71.234,92 | 0.0 | 7073.0 | 219.0 | 19.Okt.2028 | 460.0 |
| CMI | CUMMINS INC | Unternehmen | 71.279,59 | 0.0 | 9404.0 | 1110.0 | 01.Okt.2043 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.282,17 | 0.0 | 6982.0 | 709.0 | 12.Feb.2041 | 609.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 71.293,02 | 0.0 | 7035.0 | 413.0 | 05.März2031 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 71.415,64 | 0.0 | 7048.0 | 1407.0 | 10.März2051 | 355.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.424,04 | 0.0 | 9523.0 | 324.0 | 15.Dez.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 71.488,61 | 0.0 | 7017.0 | 442.0 | 21.Juli2031 | 460.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.491,99 | 0.0 | 7145.0 | 47.0 | 07.Dez.2026 | 254.0 |
| AMGN | AMGEN INC | Unternehmen | 71.512,34 | 0.0 | 7044.0 | 1404.0 | 21.Feb.2050 | 338.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 71.070,70 | 0.0 | 2907.0 | 636.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.183,47 | 0.0 | 237.0 | 1754.0 | 17.Juni2049 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.129,01 | 0.0 | 7113.0 | 50.0 | 15.Dez.2026 | 110.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 71.327,87 | 0.0 | 7122.0 | 1398.0 | 18.März2041 | 38.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 71.430,48 | 0.0 | 7112.0 | 42.0 | 17.Nov.2026 | 550.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.448,93 | 0.0 | 7092.0 | 601.0 | 24.Okt.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.610,73 | 0.0 | 13679.0 | 217.0 | 24.Okt.2028 | 513.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.615,64 | 0.0 | 9337.0 | 505.0 | 01.Apr.2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 70.626,30 | 0.0 | 4706.0 | 2392.0 | 27.Jan.2051 | 5.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.635,57 | 0.0 | 7050.0 | 232.0 | 21.Nov.2033 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 70.654,79 | 0.0 | 6964.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 70.657,07 | 0.0 | 6992.0 | 1436.0 | 30.März2052 | 355.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 70.738,51 | 0.0 | 7053.0 | 230.0 | 08.Nov.2028 | 283.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 70.753,10 | 0.0 | 6978.0 | 1444.0 | 02.Sept.2052 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.837,03 | 0.0 | 7044.0 | 171.0 | 22.März2028 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 70.840,42 | 0.0 | 5800.0 | 1699.0 | 05.Aug.2061 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.863,44 | 0.0 | 9358.0 | 339.0 | 15.Feb.2030 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.911,93 | 0.0 | 9410.0 | 203.0 | 20.Juli2028 | 113.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 71.014,21 | 0.0 | 9357.0 | 334.0 | 01.Feb.2030 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.756,81 | 0.0 | 7022.0 | 1556.0 | 17.Okt.2055 | 460.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 70.816,75 | 0.0 | 7050.0 | 34.0 | 21.Okt.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.114,06 | 0.0 | 6939.0 | 1414.0 | 01.Apr.2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.199,00 | 0.0 | 6984.0 | 216.0 | 11.Sept.2028 | 190.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.214,42 | 0.0 | 7017.0 | 319.0 | 10.Dez.2029 | 451.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.236,25 | 0.0 | 7010.0 | 1064.0 | 01.Juni2041 | 350.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.252,53 | 0.0 | 6972.0 | 435.0 | 17.März2031 | 300.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 70.264,47 | 0.0 | 6801.0 | 568.0 | 30.Juni2042 | 337.0 |
| ALTALK | ALTALINK LP | Unternehmen | 70.330,22 | 0.0 | 7011.0 | 1499.0 | 22.Mai2054 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 70.400,32 | 0.0 | 7011.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| BCECN | BELL CANADA INC | Unternehmen | 70.405,13 | 0.0 | 7033.0 | 190.0 | 29.Mai2028 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 70.411,66 | 0.0 | 7008.0 | 171.0 | 20.März2028 | 195.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.491,86 | 0.0 | 6969.0 | 295.0 | 15.Aug.2029 | 339.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.518,47 | 0.0 | 6989.0 | 68.0 | 25.Feb.2027 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 70.539,83 | 0.0 | 6935.0 | 1442.0 | 16.Aug.2055 | 510.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.550,50 | 0.0 | 9314.0 | 502.0 | 15.März2032 | 370.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.487,67 | 0.0 | 7001.0 | 306.0 | 01.Sept.2029 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 69.701,97 | 0.0 | 6836.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 69.800,01 | 0.0 | 6786.0 | 1670.0 | 01.Juli2049 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.009,99 | 0.0 | 9916.0 | 69.0 | 01.März2027 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 70.012,48 | 0.0 | 6968.0 | 1518.0 | 15.Mai2060 | 395.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 70.104,87 | 0.0 | 6956.0 | 1483.0 | 14.Apr.2050 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.987,85 | 0.0 | 6937.0 | 113.0 | 20.Aug.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 69.178,76 | 0.0 | 6794.0 | 1797.0 | 04.Sept.2049 | 138.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.201,56 | 0.0 | 9177.0 | 396.0 | 15.Okt.2030 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 69.228,38 | 0.0 | 6910.0 | 1429.0 | 01.Dez.2049 | 325.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.371,09 | 0.0 | 6872.0 | 430.0 | 05.März2031 | 326.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.419,74 | 0.0 | 6897.0 | 350.0 | 28.Feb.2030 | 216.0 |
| LEA | LEAR CORPORATION | Unternehmen | 69.497,86 | 0.0 | 6802.0 | 1399.0 | 15.Jan.2052 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.521,71 | 0.0 | 8511.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.562,43 | 0.0 | 6939.0 | 488.0 | 18.Nov.2036 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 69.634,65 | 0.0 | 6876.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.249,83 | 0.0 | 6919.0 | 376.0 | 02.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 69.414,27 | 0.0 | 6891.0 | 168.0 | 20.März2028 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.594,17 | 0.0 | 9253.0 | 813.0 | 10.Nov.2034 | 38.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.708,93 | 0.0 | 9134.0 | 363.0 | 01.Mai2030 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.770,40 | 0.0 | 11255.0 | 357.0 | 15.Sept.2030 | 825.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 68.784,30 | 0.0 | 6820.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.099,81 | 0.0 | 9144.0 | 430.0 | 01.Apr.2031 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 69.158,03 | 0.0 | 6891.0 | 1424.0 | 20.Mai2051 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.852,25 | 0.0 | 6880.0 | 377.0 | 01.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.403,87 | 0.0 | 13315.0 | 214.0 | 02.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 68.414,21 | 0.0 | 8949.0 | 943.0 | 24.Juli2039 | 442.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.635,08 | 0.0 | 6810.0 | 844.0 | 21.Okt.2037 | 500.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 68.696,63 | 0.0 | 6739.0 | 682.0 | 25.Jan.2035 | 475.0 |
| WMT | WALMART INC | Unternehmen | 67.776,51 | 0.0 | 6711.0 | 1456.0 | 24.Sept.2049 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 67.784,00 | 0.0 | 6683.0 | 1430.0 | 02.Sept.2051 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.802,09 | 0.0 | 9021.0 | 411.0 | 15.Nov.2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 67.848,43 | 0.0 | 6755.0 | 1378.0 | 15.Nov.2050 | 360.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.940,48 | 0.0 | 6766.0 | 407.0 | 07.Okt.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.969,80 | 0.0 | 8960.0 | 848.0 | 03.März2037 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 68.161,26 | 0.0 | 6760.0 | 1403.0 | 15.Apr.2050 | 338.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.215,31 | 0.0 | 13446.0 | 845.0 | 17.Sept.2038 | 598.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 68.222,62 | 0.0 | 6702.0 | 1423.0 | 09.Feb.2052 | 343.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.807,68 | 0.0 | 6776.0 | 466.0 | 02.Juni2031 | 205.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.830,66 | 0.0 | 6732.0 | 385.0 | 03.Juli2030 | 160.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.294,35 | 0.0 | 8973.0 | 421.0 | 15.Dez.2030 | 215.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 67.310,54 | 0.0 | 6598.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 67.342,54 | 0.0 | 8881.0 | 506.0 | 15.Feb.2032 | 295.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.373,54 | 0.0 | 13292.0 | 249.0 | 07.Feb.2029 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 67.404,86 | 0.0 | 6714.0 | 1421.0 | 15.Nov.2049 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 67.515,40 | 0.0 | 6663.0 | 1444.0 | 01.März2050 | 305.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.568,90 | 0.0 | 6715.0 | 486.0 | 01.Sept.2031 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.196,13 | 0.0 | 9585.0 | 128.0 | 08.Okt.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.227,33 | 0.0 | 8949.0 | 370.0 | 15.Mai2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 67.260,01 | 0.0 | 8867.0 | 506.0 | 13.Jan.2032 | 240.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.200,57 | 0.0 | 6674.0 | 679.0 | 23.Okt.2034 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.381,92 | 0.0 | 11011.0 | 844.0 | 15.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.414,67 | 0.0 | 13111.0 | 925.0 | 29.März2040 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.446,00 | 0.0 | 13063.0 | 560.0 | 14.Feb.2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 66.507,98 | 0.0 | 9451.0 | 207.0 | 05.Aug.2028 | 140.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.689,43 | 0.0 | 8706.0 | 1138.0 | 16.Juli2044 | 450.0 |
| AIZ | ASSURANT INC | Unternehmen | 66.716,88 | 0.0 | 8785.0 | 502.0 | 15.Jan.2032 | 265.0 |
| GWW | WW GRAINGER INC | Unternehmen | 66.748,62 | 0.0 | 8900.0 | 1192.0 | 15.Juni2045 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 66.753,97 | 0.0 | 6613.0 | 1448.0 | 01.Apr.2050 | 305.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.812,27 | 0.0 | 8804.0 | 420.0 | 15.Jan.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.901,94 | 0.0 | 8678.0 | 1064.0 | 15.März2042 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.933,25 | 0.0 | 11839.0 | 662.0 | 06.Feb.2034 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 65.988,85 | 0.0 | 8116.0 | 1311.0 | 25.Feb.2050 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 66.044,91 | 0.0 | 6531.0 | 1493.0 | 15.März2051 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 66.048,96 | 0.0 | 6480.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.096,36 | 0.0 | 12245.0 | 616.0 | 10.Sept.2034 | 625.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 66.143,44 | 0.0 | 9955.0 | 408.0 | 30.Juni2035 | 538.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 66.318,97 | 0.0 | 8780.0 | 434.0 | 02.Feb.2031 | 170.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 65.463,82 | 0.0 | 9016.0 | 671.0 | 20.Okt.2047 | 300.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 65.629,74 | 0.0 | 12860.0 | 899.0 | 19.Jan.2039 | 488.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 65.674,62 | 0.0 | 6529.0 | 1430.0 | 01.Mai2050 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 65.690,80 | 0.0 | 8759.0 | 1264.0 | 15.Juni2047 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 65.694,55 | 0.0 | 5.0 | 1512.0 | 10.März2046 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.206,51 | 0.0 | 12951.0 | 107.0 | 22.Juli2027 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 65.222,63 | 0.0 | 8613.0 | 471.0 | 15.Aug.2036 | 249.0 |
| NNN | NNN REIT INC | Unternehmen | 65.251,90 | 0.0 | 6474.0 | 1431.0 | 15.Apr.2050 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 65.362,87 | 0.0 | 7641.0 | 1354.0 | 25.Okt.2047 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.491,85 | 0.0 | 12351.0 | 574.0 | 18.Sept.2033 | 638.0 |
| T | AT&T INC | Unternehmen | 64.669,84 | 0.0 | 6344.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 64.719,59 | 0.0 | 6415.0 | 1919.0 | 22.Jan.2051 | 125.0 |
| EQR | ERP OPERATING LP | Unternehmen | 64.805,63 | 0.0 | 8623.0 | 1188.0 | 01.Juni2045 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 64.711,46 | 0.0 | 9241.0 | 862.0 | 15.Mai2035 | 40.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.854,26 | 0.0 | 6483.0 | 1551.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 64.894,13 | 0.0 | 6482.0 | 1530.0 | 06.Dez.2052 | 410.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 64.084,69 | 0.0 | 12405.0 | 367.0 | 05.Okt.2030 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 64.108,93 | 0.0 | 6253.0 | 1649.0 | 25.Okt.2051 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.149,47 | 0.0 | 9105.0 | 436.0 | 21.März2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.162,99 | 0.0 | 12780.0 | 144.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.178,90 | 0.0 | 12783.0 | 144.0 | 07.Dez.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.202,39 | 0.0 | 6396.0 | 1476.0 | 15.Mai2050 | 290.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.263,61 | 0.0 | 12817.0 | 803.0 | 28.Mai2037 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 64.274,74 | 0.0 | 12226.0 | 272.0 | 06.Juli2029 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.311,91 | 0.0 | 9166.0 | 408.0 | 15.Nov.2030 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 64.326,53 | 0.0 | 12476.0 | 680.0 | 23.Sept.2034 | 463.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 64.078,29 | 0.0 | 9398.0 | 603.0 | 01.Juni2052 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 63.769,36 | 0.0 | 6265.0 | 1449.0 | 01.Feb.2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 63.784,40 | 0.0 | 8999.0 | 945.0 | 07.März2039 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.218,20 | 0.0 | 6322.0 | 1541.0 | 15.Dez.2051 | 285.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.302,92 | 0.0 | 9043.0 | 378.0 | 15.Juni2030 | 190.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.339,58 | 0.0 | 12658.0 | 1083.0 | 28.Mai2038 | 168.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.396,16 | 0.0 | 12672.0 | 568.0 | 28.Mai2032 | 120.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.413,92 | 0.0 | 12674.0 | 836.0 | 28.Mai2035 | 145.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 63.444,71 | 0.0 | 8366.0 | 1279.0 | 01.Apr.2049 | 455.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.203,78 | 0.0 | 6311.0 | 371.0 | 17.Mai2030 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 62.651,60 | 0.0 | 12507.0 | 225.0 | 18.Sept.2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.854,38 | 0.0 | 12494.0 | 202.0 | 14.Juli2028 | 63.0 |
| EXC | EXELON CORPORATION | Unternehmen | 62.880,74 | 0.0 | 8310.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.946,42 | 0.0 | 8198.0 | 1672.0 | 10.Juli2048 | 180.0 |
| CI | CIGNA GROUP | Unternehmen | 62.991,42 | 0.0 | 6914.0 | 1396.0 | 15.März2050 | 340.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 62.202,63 | 0.0 | 6216.0 | 1543.0 | 10.Dez.2051 | 280.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.214,59 | 0.0 | 8288.0 | 594.0 | 01.Dez.2032 | 186.0 |
| DIS | WALT DISNEY CO | Unternehmen | 62.322,16 | 0.0 | 12434.0 | 1080.0 | 01.Dez.2045 | 775.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.351,67 | 0.0 | 6163.0 | 1507.0 | 15.März2052 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 62.378,67 | 0.0 | 7720.0 | 1219.0 | 01.Apr.2045 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 62.497,49 | 0.0 | 6101.0 | 1785.0 | 01.Sept.2051 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.533,08 | 0.0 | 6164.0 | 1549.0 | 12.Aug.2051 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.550,75 | 0.0 | 6230.0 | 1453.0 | 15.Mai2050 | 295.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.211,10 | 0.0 | 2015.0 | 382.0 | 24.Okt.2030 | 415.0 |
| CABKSM | BANKIA SAU | Gedeckt | 62.218,98 | 0.0 | 12335.0 | 809.0 | 24.März2036 | 413.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 62.474,06 | 0.0 | 10201.0 | 412.0 | 20.Juli2053 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 61.678,13 | 0.0 | 8735.0 | 1219.0 | 20.Apr.2048 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.749,99 | 0.0 | 6155.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 61.789,27 | 0.0 | 6154.0 | 1513.0 | 11.Mai2050 | 265.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.809,10 | 0.0 | 11968.0 | 197.0 | 04.Okt.2028 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 61.816,52 | 0.0 | 6082.0 | 1847.0 | 09.Sept.2049 | 113.0 |
| RVTY | REVVITY INC | Unternehmen | 61.819,90 | 0.0 | 8775.0 | 482.0 | 15.Sept.2031 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 61.985,32 | 0.0 | 6105.0 | 1519.0 | 08.Feb.2051 | 265.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.998,48 | 0.0 | 6870.0 | 495.0 | 13.Nov.2031 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 62.127,50 | 0.0 | 6115.0 | 1525.0 | 05.Aug.2051 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 61.988,58 | 0.0 | 12050.0 | 301.0 | 23.Sept.2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.018,79 | 0.0 | 6181.0 | 451.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.085,02 | 0.0 | 6193.0 | 412.0 | 22.Okt.2030 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 61.207,51 | 0.0 | 6117.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.220,98 | 0.0 | 11980.0 | 238.0 | 04.Jan.2029 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 61.242,04 | 0.0 | 11875.0 | 529.0 | 03.Sept.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.291,30 | 0.0 | 12222.0 | 473.0 | 01.Juni2032 | 925.0 |
| AEP | OHIO POWER CO | Unternehmen | 61.347,94 | 0.0 | 6075.0 | 1488.0 | 01.Okt.2051 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 61.379,72 | 0.0 | 6128.0 | 1516.0 | 01.Juni2050 | 265.0 |
| HUM | HUMANA INC | Unternehmen | 61.385,83 | 0.0 | 8691.0 | 515.0 | 03.Feb.2032 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.639,95 | 0.0 | 11207.0 | 131.0 | 13.Okt.2027 | 0.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.314,21 | 0.0 | 6120.0 | 580.0 | 22.Nov.2032 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.611,97 | 0.0 | 6149.0 | 538.0 | 21.Mai2032 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.613,28 | 0.0 | 12319.0 | 474.0 | 19.März2031 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 61.601,13 | 0.0 | 10453.0 | 146.0 | 01.Jan.2054 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 60.956,51 | 0.0 | 11774.0 | 804.0 | 22.Juli2036 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.006,69 | 0.0 | 6101.0 | 1706.0 | 15.Dez.2061 | 305.0 |
| EQR | ERP OPERATING LP | Unternehmen | 61.043,02 | 0.0 | 7990.0 | 1271.0 | 01.Aug.2047 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 61.056,49 | 0.0 | 6106.0 | 1560.0 | 15.Dez.2051 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 61.107,78 | 0.0 | 8663.0 | 477.0 | 12.Aug.2031 | 195.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 60.832,45 | 0.0 | 12154.0 | 600.0 | 25.Juni2032 | 10.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 60.264,37 | 0.0 | 6014.0 | 1641.0 | 01.Dez.2061 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.382,28 | 0.0 | 12012.0 | 338.0 | 21.Dez.2029 | 100.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.426,85 | 0.0 | 9631.0 | 364.0 | 01.Sept.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.559,18 | 0.0 | 12045.0 | 271.0 | 02.Mai2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.337,72 | 0.0 | 11755.0 | 208.0 | 28.Aug.2028 | 338.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 59.824,47 | 0.0 | 5914.0 | 1597.0 | 07.Sept.2051 | 188.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.971,17 | 0.0 | 5965.0 | 1072.0 | 17.Okt.2039 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 60.013,12 | 0.0 | 7882.0 | 1296.0 | 26.Feb.2048 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 60.075,95 | 0.0 | 11687.0 | 512.0 | 15.Jan.2033 | 788.0 |
| LIN | LINDE INC | Unternehmen | 60.147,30 | 0.0 | 7982.0 | 1153.0 | 07.Nov.2042 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.192,96 | 0.0 | 11822.0 | 818.0 | 01.Sept.2038 | 750.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 60.076,30 | 0.0 | 12015.0 | 740.0 | 10.Nov.2033 | 0.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.163,92 | 0.0 | 11659.0 | 25.0 | 15.Sept.2026 | 430.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 59.455,84 | 0.0 | 5888.0 | 301.0 | 24.Sept.2029 | 434.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 59.511,45 | 0.0 | 11624.0 | 116.0 | 27.Aug.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 59.536,20 | 0.0 | 5874.0 | 1395.0 | 01.Apr.2061 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.641,73 | 0.0 | 7805.0 | 1269.0 | 01.Aug.2047 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 59.740,19 | 0.0 | 11624.0 | 103.0 | 10.Juli2027 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.662,85 | 0.0 | 11881.0 | 613.0 | 30.Apr.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.894,20 | 0.0 | 11679.0 | 723.0 | 23.Dez.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.951,10 | 0.0 | 11563.0 | 761.0 | 18.Dez.2036 | 398.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.957,21 | 0.0 | 11604.0 | 233.0 | 08.Dez.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.986,24 | 0.0 | 11699.0 | 78.0 | 30.März2027 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.128,13 | 0.0 | 11580.0 | 299.0 | 30.Sept.2029 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 59.138,37 | 0.0 | 11802.0 | 819.0 | 27.Mai2036 | 405.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 59.167,16 | 0.0 | 11627.0 | 928.0 | 18.Dez.2037 | 363.0 |
| ZTS | ZOETIS INC | Unternehmen | 59.242,47 | 0.0 | 7797.0 | 1279.0 | 12.Sept.2047 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 59.244,06 | 0.0 | 11477.0 | 365.0 | 10.Juli2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.265,67 | 0.0 | 11699.0 | 154.0 | 17.Jan.2028 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 59.064,14 | 0.0 | 11538.0 | 196.0 | 04.Juli2028 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.212,36 | 0.0 | 5913.0 | 1463.0 | 02.Juni2048 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.297,01 | 0.0 | 11635.0 | 222.0 | 13.Okt.2028 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.319,11 | 0.0 | 7837.0 | 1379.0 | 16.Aug.2041 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.420,65 | 0.0 | 11491.0 | 489.0 | 25.Nov.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.425,51 | 0.0 | 11593.0 | 672.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.486,59 | 0.0 | 11535.0 | 505.0 | 10.Jan.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 58.515,12 | 0.0 | 11681.0 | 448.0 | 27.Mai2031 | 348.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 58.535,24 | 0.0 | 11686.0 | 311.0 | 10.Okt.2029 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.608,36 | 0.0 | 11449.0 | 551.0 | 24.Sept.2032 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.614,97 | 0.0 | 11513.0 | 401.0 | 24.Nov.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.666,23 | 0.0 | 7765.0 | 1179.0 | 13.Apr.2042 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.694,66 | 0.0 | 11579.0 | 586.0 | 22.Jan.2033 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 58.799,34 | 0.0 | 7799.0 | 1115.0 | 01.Nov.2041 | 337.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.808,32 | 0.0 | 5858.0 | 1485.0 | 15.Nov.2050 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.832,30 | 0.0 | 294.0 | 831.0 | 17.Juni2035 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 58.528,06 | 0.0 | 11479.0 | 204.0 | 31.Juli2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.620,98 | 0.0 | 11618.0 | 681.0 | 28.Feb.2034 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.789,34 | 0.0 | 5861.0 | 902.0 | 20.Nov.2037 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.917,65 | 0.0 | 11584.0 | 9.0 | 20.Juli2026 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.016,78 | 0.0 | 11353.0 | 805.0 | 15.Aug.2038 | 750.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.059,49 | 0.0 | 11486.0 | 508.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.200,93 | 0.0 | 11497.0 | 509.0 | 27.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.255,70 | 0.0 | 11485.0 | 800.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.337,62 | 0.0 | 11640.0 | 280.0 | 19.Mai2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.983,34 | 0.0 | 11400.0 | 403.0 | 10.Okt.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 58.043,27 | 0.0 | 11608.0 | 1.0 | 17.Juni2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.055,37 | 0.0 | 5800.0 | 1891.0 | 26.Jan.2046 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.132,81 | 0.0 | 11550.0 | 264.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 58.318,99 | 0.0 | 11436.0 | 392.0 | 02.Sept.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 57.500,08 | 0.0 | 11444.0 | 534.0 | 20.Apr.2032 | 313.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.526,92 | 0.0 | 11505.0 | 488.0 | 15.Juni2032 | 788.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.554,79 | 0.0 | 11246.0 | 387.0 | 15.Feb.2031 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.582,49 | 0.0 | 11413.0 | 132.0 | 22.Okt.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.587,58 | 0.0 | 11374.0 | 229.0 | 01.Nov.2028 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.641,57 | 0.0 | 11438.0 | 606.0 | 01.Mai2034 | 735.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.670,11 | 0.0 | 11421.0 | 100.0 | 23.Juni2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.728,10 | 0.0 | 11416.0 | 126.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.782,90 | 0.0 | 11465.0 | 819.0 | 25.März2036 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 57.798,66 | 0.0 | 7113.0 | 1104.0 | 24.Juni2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.819,26 | 0.0 | 11443.0 | 342.0 | 28.Jan.2030 | 275.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 57.846,87 | 0.0 | 10009.0 | 102.0 | 15.Feb.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.871,37 | 0.0 | 11328.0 | 788.0 | 01.Aug.2037 | 663.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 57.788,81 | 0.0 | 11557.0 | 19.0 | 24.Aug.2026 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.847,69 | 0.0 | 11512.0 | 450.0 | 10.Apr.2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 56.984,72 | 0.0 | 11054.0 | 710.0 | 20.Juni2036 | 704.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.022,75 | 0.0 | 11401.0 | 73.0 | 10.März2027 | 13.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 57.052,94 | 0.0 | 11381.0 | 371.0 | 07.Mai2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 57.160,83 | 0.0 | 11404.0 | 1543.0 | 01.Dez.2096 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.216,93 | 0.0 | 11420.0 | 369.0 | 26.Mai2030 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.249,31 | 0.0 | 9466.0 | 300.0 | 01.Sept.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.256,58 | 0.0 | 11423.0 | 828.0 | 30.Mai2037 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.295,69 | 0.0 | 11320.0 | 213.0 | 28.Aug.2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 57.309,17 | 0.0 | 11332.0 | 507.0 | 30.Jan.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.318,87 | 0.0 | 11396.0 | 169.0 | 07.März2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.422,92 | 0.0 | 11464.0 | 365.0 | 24.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.109,94 | 0.0 | 11326.0 | 687.0 | 24.Feb.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.210,62 | 0.0 | 11428.0 | 74.0 | 15.März2027 | 50.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 57.346,58 | 0.0 | 5651.0 | 1448.0 | 01.Aug.2048 | 320.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.404,16 | 0.0 | 11371.0 | 433.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.418,81 | 0.0 | 11429.0 | 362.0 | 10.Apr.2030 | 263.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 57.094,54 | 0.0 | 8117.0 | 1665.0 | 15.Mai2115 | 477.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 57.025,17 | 0.0 | 13376.0 | 625.0 | 13.Apr.2040 | 574.0 |
| K | KELLANOVA | Unternehmen | 56.623,39 | 0.0 | 11172.0 | 402.0 | 01.Apr.2031 | 745.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.816,37 | 0.0 | 11328.0 | 176.0 | 03.Apr.2028 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.546,67 | 0.0 | 5647.0 | 1558.0 | 02.Juni2050 | 310.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.886,29 | 0.0 | 11263.0 | 827.0 | 20.Feb.2036 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 56.900,75 | 0.0 | 5617.0 | 1466.0 | 14.Aug.2048 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 56.057,79 | 0.0 | 11048.0 | 543.0 | 15.März2033 | 655.0 |
| MMM | 3M CO MTN | Unternehmen | 56.096,65 | 0.0 | 7419.0 | 1315.0 | 15.Okt.2047 | 363.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 56.129,39 | 0.0 | 11063.0 | 944.0 | 15.März2041 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.185,49 | 0.0 | 10924.0 | 1142.0 | 17.Jan.2053 | 763.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.207,10 | 0.0 | 11165.0 | 774.0 | 15.März2035 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.289,57 | 0.0 | 10989.0 | 809.0 | 15.Jan.2038 | 645.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 56.331,29 | 0.0 | 8020.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 56.469,35 | 0.0 | 6947.0 | 1398.0 | 15.Feb.2050 | 336.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.488,66 | 0.0 | 11269.0 | 174.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.155,71 | 0.0 | 11215.0 | 181.0 | 18.Apr.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.295,79 | 0.0 | 11258.0 | 112.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.383,86 | 0.0 | 11276.0 | 105.0 | 08.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.439,62 | 0.0 | 11260.0 | 171.0 | 13.März2028 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.648,97 | 0.0 | 11063.0 | 218.0 | 07.Sept.2028 | 75.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 55.835,74 | 0.0 | 7382.0 | 1126.0 | 01.Okt.2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.013,65 | 0.0 | 7353.0 | 1260.0 | 01.März2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 56.017,03 | 0.0 | 11149.0 | 841.0 | 15.Mai2038 | 650.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 55.591,89 | 0.0 | 5551.0 | 1596.0 | 01.Dez.2051 | 315.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.598,72 | 0.0 | 11103.0 | 280.0 | 30.Apr.2029 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.819,52 | 0.0 | 11099.0 | 231.0 | 25.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.821,25 | 0.0 | 11164.0 | 141.0 | 19.Nov.2027 | 1.0 |
| ECL | ECOLAB INC | Unternehmen | 55.109,14 | 0.0 | 5440.0 | 1586.0 | 15.Aug.2050 | 213.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 55.115,42 | 0.0 | 10993.0 | 515.0 | 29.Nov.2032 | 680.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.239,22 | 0.0 | 11048.0 | 184.0 | 24.Apr.2028 | 1.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 55.251,03 | 0.0 | 10871.0 | 919.0 | 01.März2040 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 55.292,18 | 0.0 | 7303.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 55.352,45 | 0.0 | 11070.0 | 537.0 | 15.Juni2033 | 795.0 |
| HUM | HUMANA INC | Unternehmen | 55.449,50 | 0.0 | 7262.0 | 1302.0 | 15.Aug.2049 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 55.480,36 | 0.0 | 10838.0 | 816.0 | 15.Jan.2038 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.495,72 | 0.0 | 10839.0 | 730.0 | 10.Feb.2037 | 750.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.377,49 | 0.0 | 11032.0 | 252.0 | 11.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.517,22 | 0.0 | 11103.0 | 159.0 | 24.Jan.2028 | 1.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 54.794,08 | 0.0 | 7804.0 | 0.0 | 20.Okt.2051 | 150.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.685,32 | 0.0 | 10911.0 | 584.0 | 01.Dez.2033 | 660.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.688,63 | 0.0 | 10859.0 | 333.0 | 29.Nov.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 54.729,51 | 0.0 | 10892.0 | 709.0 | 15.Nov.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.774,88 | 0.0 | 9538.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| SJM | J M SMUCKER CO | Unternehmen | 54.801,55 | 0.0 | 10906.0 | 1295.0 | 15.Nov.2053 | 650.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.802,06 | 0.0 | 10883.0 | 524.0 | 01.Nov.2032 | 635.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.869,39 | 0.0 | 10958.0 | 267.0 | 05.März2029 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.900,17 | 0.0 | 10928.0 | 847.0 | 15.Mai2038 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 54.959,67 | 0.0 | 5425.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 54.977,12 | 0.0 | 10955.0 | 225.0 | 01.Okt.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 54.991,25 | 0.0 | 10829.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 55.092,44 | 0.0 | 5498.0 | 1693.0 | 01.Dez.2060 | 278.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 55.098,89 | 0.0 | 5259.0 | 1792.0 | 16.Juni2062 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.786,41 | 0.0 | 5472.0 | 1457.0 | 02.Dez.2046 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.838,49 | 0.0 | 10945.0 | 264.0 | 23.Feb.2029 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 54.898,06 | 0.0 | 5482.0 | 1624.0 | 02.Dez.2052 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 54.215,00 | 0.0 | 10751.0 | 598.0 | 25.Apr.2035 | 664.0 |
| PLD | PROLOGIS LP | Unternehmen | 54.248,08 | 0.0 | 5389.0 | 1598.0 | 15.Okt.2050 | 213.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 54.290,37 | 0.0 | 10674.0 | 777.0 | 27.Feb.2037 | 615.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 54.294,05 | 0.0 | 10612.0 | 825.0 | 14.Jan.2038 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.345,94 | 0.0 | 10608.0 | 1033.0 | 13.Juli2043 | 618.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.360,10 | 0.0 | 10788.0 | 571.0 | 01.Nov.2033 | 688.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 54.418,72 | 0.0 | 10858.0 | 829.0 | 30.Nov.2037 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.447,69 | 0.0 | 10860.0 | 516.0 | 29.Nov.2032 | 670.0 |
| DELL | DELL INC | Unternehmen | 54.549,01 | 0.0 | 10801.0 | 827.0 | 15.Apr.2038 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.345,79 | 0.0 | 5400.0 | 2195.0 | 02.Sept.2050 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.559,73 | 0.0 | 10911.0 | 223.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.568,82 | 0.0 | 6816.0 | 465.0 | 02.Juni2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.715,13 | 0.0 | 10703.0 | 351.0 | 21.Jan.2030 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.750,79 | 0.0 | 10508.0 | 518.0 | 15.Jan.2033 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.862,74 | 0.0 | 10626.0 | 631.0 | 27.Sept.2034 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.882,50 | 0.0 | 10549.0 | 891.0 | 09.Feb.2040 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 53.919,73 | 0.0 | 10487.0 | 612.0 | 17.Juni2034 | 600.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.925,87 | 0.0 | 10731.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.929,34 | 0.0 | 10528.0 | 339.0 | 15.Juli2030 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 53.931,49 | 0.0 | 10752.0 | 457.0 | 28.März2031 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.889,66 | 0.0 | 5381.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.132,83 | 0.0 | 10823.0 | 286.0 | 14.Mai2029 | 38.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 53.273,06 | 0.0 | 10506.0 | 573.0 | 15.Sept.2033 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.401,96 | 0.0 | 10466.0 | 391.0 | 01.Feb.2031 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.452,98 | 0.0 | 10634.0 | 801.0 | 11.Mai2037 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.575,23 | 0.0 | 10639.0 | 1286.0 | 01.Nov.2052 | 625.0 |
| C | CITIGROUP INC | Unternehmen | 52.766,67 | 0.0 | 10333.0 | 997.0 | 30.Jan.2042 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.796,49 | 0.0 | 10424.0 | 673.0 | 31.Okt.2033 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.819,22 | 0.0 | 10420.0 | 543.0 | 15.März2033 | 575.0 |
| STT | STATE STREET CORP | Unternehmen | 52.835,06 | 0.0 | 10526.0 | 597.0 | 21.Nov.2034 | 612.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.836,19 | 0.0 | 10422.0 | 576.0 | 15.Sept.2033 | 580.0 |
| WMT | WALMART INC | Unternehmen | 52.885,27 | 0.0 | 10483.0 | 996.0 | 15.Apr.2041 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 52.889,83 | 0.0 | 10366.0 | 607.0 | 01.Feb.2034 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.924,76 | 0.0 | 10481.0 | 668.0 | 15.Apr.2035 | 625.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.966,75 | 0.0 | 10441.0 | 537.0 | 15.März2033 | 610.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.969,53 | 0.0 | 10444.0 | 572.0 | 15.Sept.2033 | 600.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 52.972,04 | 0.0 | 10310.0 | 265.0 | 01.Juli2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.996,95 | 0.0 | 10518.0 | 522.0 | 25.Okt.2033 | 583.0 |
| C | CITIGROUP INC | Unternehmen | 53.067,19 | 0.0 | 10429.0 | 544.0 | 22.Feb.2033 | 588.0 |
| WMT | WALMART INC | Unternehmen | 53.073,13 | 0.0 | 10499.0 | 949.0 | 01.Apr.2040 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.076,72 | 0.0 | 10537.0 | 518.0 | 28.Okt.2033 | 604.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.078,88 | 0.0 | 10568.0 | 783.0 | 15.Nov.2036 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 53.093,25 | 0.0 | 10544.0 | 653.0 | 01.Nov.2034 | 613.0 |
| PII | POLARIS INC | Unternehmen | 53.128,07 | 0.0 | 10452.0 | 246.0 | 15.März2029 | 695.0 |
| C | CITIGROUP INC | Unternehmen | 53.174,64 | 0.0 | 10359.0 | 147.0 | 15.Jan.2028 | 663.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 53.177,05 | 0.0 | 10581.0 | 909.0 | 15.Mai2048 | 655.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 52.780,90 | 0.0 | 9783.0 | 362.0 | 01.Nov.2038 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.290,25 | 0.0 | 10296.0 | 585.0 | 15.März2054 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.303,56 | 0.0 | 10258.0 | 281.0 | 01.Aug.2029 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.314,07 | 0.0 | 10443.0 | 560.0 | 14.Apr.2032 | 100.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.351,54 | 0.0 | 10300.0 | 536.0 | 01.März2033 | 590.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 52.411,04 | 0.0 | 10460.0 | 319.0 | 01.Juni2031 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 52.448,07 | 0.0 | 10233.0 | 389.0 | 15.Jan.2031 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.453,72 | 0.0 | 10214.0 | 180.0 | 23.Juni2028 | 580.0 |
| CI | CIGNA GROUP | Unternehmen | 52.468,81 | 0.0 | 10443.0 | 993.0 | 15.Nov.2041 | 613.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.495,98 | 0.0 | 10307.0 | 279.0 | 29.Aug.2030 | 646.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.531,16 | 0.0 | 10275.0 | 563.0 | 15.Juli2033 | 555.0 |
| USB | US BANCORP | Unternehmen | 52.577,60 | 0.0 | 10428.0 | 517.0 | 21.Okt.2033 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 52.592,39 | 0.0 | 10518.0 | 669.0 | 15.Dez.2034 | 595.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Unternehmen | 52.600,60 | 0.0 | 10296.0 | 234.0 | 30.Jan.2030 | 598.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.605,93 | 0.0 | 10330.0 | 663.0 | 15.Feb.2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.617,13 | 0.0 | 10499.0 | 555.0 | 28.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.631,95 | 0.0 | 10515.0 | 364.0 | 28.Feb.2030 | 35.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.634,20 | 0.0 | 10456.0 | 608.0 | 06.Mai2034 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.659,20 | 0.0 | 10462.0 | 521.0 | 01.Nov.2032 | 575.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.679,81 | 0.0 | 10429.0 | 609.0 | 12.Apr.2034 | 610.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.682,60 | 0.0 | 10330.0 | 193.0 | 18.Aug.2028 | 635.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.696,30 | 0.0 | 10361.0 | 663.0 | 26.Feb.2035 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 52.300,37 | 0.0 | 10460.0 | 363.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.519,52 | 0.0 | 10498.0 | 355.0 | 21.Jan.2030 | 13.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 51.851,40 | 0.0 | 10130.0 | 185.0 | 01.Juli2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.856,11 | 0.0 | 10214.0 | 543.0 | 02.März2033 | 550.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.870,89 | 0.0 | 10235.0 | 404.0 | 13.März2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.923,57 | 0.0 | 10293.0 | 520.0 | 15.Okt.2032 | 550.0 |
| AVT | AVNET INC | Unternehmen | 51.939,61 | 0.0 | 10232.0 | 163.0 | 15.März2028 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 51.953,11 | 0.0 | 10202.0 | 200.0 | 15.Aug.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 51.954,69 | 0.0 | 10152.0 | 600.0 | 26.Juli2035 | 618.0 |
| PFE | PFIZER INC | Unternehmen | 51.954,88 | 0.0 | 10251.0 | 963.0 | 15.Sept.2040 | 560.0 |
| CI | CIGNA GROUP | Unternehmen | 52.042,05 | 0.0 | 10158.0 | 1326.0 | 15.Jan.2056 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 52.046,06 | 0.0 | 10265.0 | 933.0 | 15.März2040 | 575.0 |
| MMM | 3M CO MTN | Unternehmen | 52.046,06 | 0.0 | 6865.0 | 1318.0 | 19.Sept.2046 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 52.058,65 | 0.0 | 10306.0 | 613.0 | 10.Apr.2034 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.079,01 | 0.0 | 10162.0 | 87.0 | 15.Juli2027 | 610.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 52.086,00 | 0.0 | 10171.0 | 493.0 | 01.Juli2032 | 541.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.097,07 | 0.0 | 10357.0 | 216.0 | 10.Nov.2028 | 638.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 52.116,02 | 0.0 | 10223.0 | 282.0 | 15.Aug.2029 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 52.116,56 | 0.0 | 10423.0 | 563.0 | 15.Juni2034 | 589.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.142,79 | 0.0 | 8673.0 | 411.0 | 23.Sept.2030 | 75.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.160,37 | 0.0 | 10432.0 | 619.0 | 15.Juni2034 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 52.168,14 | 0.0 | 10200.0 | 229.0 | 12.Jan.2029 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 52.176,55 | 0.0 | 10235.0 | 358.0 | 30.Juli2030 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.189,69 | 0.0 | 10199.0 | 528.0 | 11.Jan.2033 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.213,64 | 0.0 | 10216.0 | 357.0 | 15.Juli2030 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 52.190,14 | 0.0 | 10406.0 | 418.0 | 23.Sept.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 52.037,07 | 0.0 | 10278.0 | 1747.0 | 06.Feb.2054 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.257,89 | 0.0 | 6909.0 | 2685.0 | 21.März2119 | 215.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.352,92 | 0.0 | 10104.0 | 245.0 | 15.Feb.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.366,31 | 0.0 | 10187.0 | 302.0 | 11.Okt.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 51.375,35 | 0.0 | 10052.0 | 507.0 | 09.Juli2032 | 515.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.377,62 | 0.0 | 10092.0 | 641.0 | 09.Aug.2034 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 51.379,84 | 0.0 | 10146.0 | 619.0 | 15.März2034 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.387,50 | 0.0 | 10067.0 | 147.0 | 09.Jan.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 51.389,24 | 0.0 | 10278.0 | 704.0 | 15.Juni2035 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 51.395,26 | 0.0 | 10065.0 | 143.0 | 11.Jan.2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 51.397,55 | 0.0 | 10075.0 | 700.0 | 01.Aug.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.403,28 | 0.0 | 10089.0 | 150.0 | 20.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.406,26 | 0.0 | 10094.0 | 321.0 | 31.Jan.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 51.409,96 | 0.0 | 10207.0 | 341.0 | 25.Apr.2030 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 51.410,44 | 0.0 | 10282.0 | 1076.0 | 15.Juni2043 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 51.426,16 | 0.0 | 10081.0 | 357.0 | 01.Aug.2030 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.439,60 | 0.0 | 10094.0 | 574.0 | 01.Aug.2033 | 520.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.454,28 | 0.0 | 10283.0 | 569.0 | 20.Mai2032 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.479,01 | 0.0 | 10187.0 | 285.0 | 01.Okt.2029 | 530.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.482,20 | 0.0 | 10167.0 | 205.0 | 18.Sept.2028 | 535.0 |
| NOW | SERVICENOW INC | Unternehmen | 51.497,56 | 0.0 | 10247.0 | 1322.0 | 15.Mai2056 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.498,02 | 0.0 | 10146.0 | 243.0 | 22.Feb.2029 | 490.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.524,60 | 0.0 | 10258.0 | 561.0 | 15.Mai2033 | 565.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.536,66 | 0.0 | 10307.0 | 781.0 | 15.Dez.2036 | 595.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.536,96 | 0.0 | 10219.0 | 212.0 | 17.Okt.2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.555,21 | 0.0 | 10144.0 | 478.0 | 12.Feb.2032 | 490.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.558,17 | 0.0 | 10285.0 | 826.0 | 31.Mai2038 | 638.0 |
| MCK | MCKESSON CORP | Unternehmen | 51.578,45 | 0.0 | 10112.0 | 189.0 | 15.Juli2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.598,63 | 0.0 | 10124.0 | 148.0 | 01.Feb.2028 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.620,01 | 0.0 | 10145.0 | 474.0 | 15.Feb.2032 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.627,86 | 0.0 | 10141.0 | 241.0 | 01.Feb.2029 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 51.637,30 | 0.0 | 10098.0 | 629.0 | 15.Juli2034 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 51.647,70 | 0.0 | 10288.0 | 1311.0 | 20.Mai2053 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 51.654,72 | 0.0 | 10112.0 | 603.0 | 15.Jan.2034 | 525.0 |
| HCA | HCA INC | Unternehmen | 51.660,21 | 0.0 | 10170.0 | 172.0 | 01.Sept.2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.667,85 | 0.0 | 10178.0 | 242.0 | 01.März2029 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.674,84 | 0.0 | 10222.0 | 251.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.678,44 | 0.0 | 7278.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.679,31 | 0.0 | 10205.0 | 585.0 | 15.Sept.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.733,35 | 0.0 | 10143.0 | 150.0 | 01.Feb.2029 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.742,79 | 0.0 | 10174.0 | 678.0 | 12.Feb.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.749,56 | 0.0 | 10327.0 | 780.0 | 01.Dez.2036 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 51.772,65 | 0.0 | 10137.0 | 625.0 | 01.Aug.2034 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.784,72 | 0.0 | 10174.0 | 605.0 | 15.Feb.2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.787,56 | 0.0 | 10145.0 | 274.0 | 15.Juli2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.803,34 | 0.0 | 10167.0 | 197.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.809,10 | 0.0 | 10268.0 | 341.0 | 15.Apr.2030 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.809,17 | 0.0 | 10270.0 | 722.0 | 15.Okt.2035 | 550.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.616,82 | 0.0 | 10316.0 | 476.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.630,25 | 0.0 | 10325.0 | 397.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.652,11 | 0.0 | 10330.0 | 662.0 | 13.Juni2033 | 130.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.710,35 | 0.0 | 5156.0 | 760.0 | 15.Mai2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.737,59 | 0.0 | 10346.0 | 399.0 | 02.Juli2030 | 1.0 |
| CI | CIGNA GROUP | Unternehmen | 50.889,81 | 0.0 | 10136.0 | 268.0 | 15.Mai2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.891,79 | 0.0 | 10178.0 | 141.0 | 15.Dez.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.895,99 | 0.0 | 10080.0 | 170.0 | 04.Apr.2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.902,60 | 0.0 | 10046.0 | 963.0 | 15.Sept.2040 | 540.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.908,38 | 0.0 | 10019.0 | 235.0 | 15.Feb.2029 | 487.0 |
| ECL | ECOLAB INC | Unternehmen | 50.910,86 | 0.0 | 10159.0 | 583.0 | 15.Juni2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.911,38 | 0.0 | 10039.0 | 147.0 | 23.Feb.2028 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.915,14 | 0.0 | 10072.0 | 556.0 | 27.März2033 | 513.0 |
| STT | STATE STREET CORP | Unternehmen | 50.919,47 | 0.0 | 10049.0 | 157.0 | 28.Feb.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.926,42 | 0.0 | 10065.0 | 165.0 | 15.März2028 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.938,09 | 0.0 | 10002.0 | 93.0 | 13.Juli2027 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.950,68 | 0.0 | 10045.0 | 61.0 | 26.Feb.2027 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 50.951,35 | 0.0 | 10017.0 | 151.0 | 01.Feb.2029 | 465.0 |
| MMM | 3M CO | Unternehmen | 50.959,22 | 0.0 | 10072.0 | 337.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.960,77 | 0.0 | 10062.0 | 334.0 | 15.März2030 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.961,89 | 0.0 | 10169.0 | 1352.0 | 01.Juni2055 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.972,63 | 0.0 | 10072.0 | 336.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 50.977,76 | 0.0 | 10151.0 | 225.0 | 15.Nov.2028 | 538.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.985,65 | 0.0 | 9985.0 | 670.0 | 15.Jan.2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.999,71 | 0.0 | 10200.0 | 699.0 | 15.Juni2035 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 51.002,42 | 0.0 | 10037.0 | 152.0 | 10.Feb.2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.036,36 | 0.0 | 10072.0 | 678.0 | 15.März2035 | 540.0 |
| ECL | ECOLAB INC | Unternehmen | 51.040,52 | 0.0 | 10184.0 | 764.0 | 15.Juni2036 | 535.0 |
| CBT | CABOT CORPORATION | Unternehmen | 51.053,38 | 0.0 | 9982.0 | 499.0 | 30.Juni2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 51.063,17 | 0.0 | 10001.0 | 23.0 | 26.Juni2028 | 450.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 51.068,36 | 0.0 | 9996.0 | 401.0 | 15.Feb.2036 | 577.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.069,75 | 0.0 | 10043.0 | 617.0 | 08.Feb.2034 | 485.0 |
| XYL | XYLEM INC | Unternehmen | 51.076,87 | 0.0 | 10191.0 | 759.0 | 01.Juni2036 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 51.080,76 | 0.0 | 10065.0 | 632.0 | 06.Sept.2035 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 51.083,24 | 0.0 | 10068.0 | 958.0 | 15.März2041 | 595.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.083,63 | 0.0 | 10095.0 | 249.0 | 21.März2029 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.094,72 | 0.0 | 10194.0 | 631.0 | 29.Mai2034 | 560.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 51.105,29 | 0.0 | 10117.0 | 627.0 | 01.Apr.2034 | 505.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.105,73 | 0.0 | 10088.0 | 330.0 | 11.März2030 | 510.0 |
| EBAY | EBAY INC | Unternehmen | 51.147,84 | 0.0 | 10192.0 | 131.0 | 22.Nov.2027 | 595.0 |
| AVGO | BROADCOM INC | Unternehmen | 51.152,09 | 0.0 | 9990.0 | 1357.0 | 15.Jan.2056 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.166,80 | 0.0 | 10086.0 | 288.0 | 06.Sept.2030 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 51.188,66 | 0.0 | 10094.0 | 645.0 | 10.Sept.2034 | 545.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.189,55 | 0.0 | 10205.0 | 265.0 | 23.Mai2029 | 545.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 51.192,68 | 0.0 | 10098.0 | 225.0 | 15.Sept.2029 | 563.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.206,94 | 0.0 | 10083.0 | 703.0 | 01.Sept.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.222,40 | 0.0 | 10117.0 | 621.0 | 15.März2034 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.224,93 | 0.0 | 10199.0 | 639.0 | 18.Nov.2039 | 614.0 |
| KFW | KFW MTN RegS | Government Related | 51.230,11 | 0.0 | 10002.0 | 38.0 | 05.Nov.2026 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 51.231,24 | 0.0 | 10088.0 | 403.0 | 21.Feb.2031 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.231,82 | 0.0 | 10103.0 | 289.0 | 01.Sept.2029 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 51.234,89 | 0.0 | 10050.0 | 706.0 | 23.Juli2035 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.235,42 | 0.0 | 10190.0 | 692.0 | 07.Mai2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.250,12 | 0.0 | 10111.0 | 161.0 | 03.März2028 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 51.251,96 | 0.0 | 10000.0 | 494.0 | 23.Juni2032 | 525.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.258,80 | 0.0 | 10153.0 | 673.0 | 15.Apr.2035 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 51.266,68 | 0.0 | 10138.0 | 330.0 | 22.März2030 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 51.271,71 | 0.0 | 10045.0 | 690.0 | 01.Aug.2035 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.274,27 | 0.0 | 10128.0 | 635.0 | 01.Okt.2034 | 615.0 |
| PEP | PEPSICO INC | Unternehmen | 51.275,85 | 0.0 | 10092.0 | 325.0 | 07.Feb.2030 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.281,91 | 0.0 | 10211.0 | 267.0 | 15.Mai2029 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.284,04 | 0.0 | 10216.0 | 180.0 | 19.Mai2029 | 564.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.284,97 | 0.0 | 10135.0 | 964.0 | 01.Apr.2041 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.302,30 | 0.0 | 10097.0 | 403.0 | 15.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.317,18 | 0.0 | 10067.0 | 148.0 | 12.Jan.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.327,78 | 0.0 | 10068.0 | 361.0 | 15.Juli2030 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.328,22 | 0.0 | 10138.0 | 411.0 | 15.März2031 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 51.328,50 | 0.0 | 10250.0 | 565.0 | 05.Juni2033 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 51.333,16 | 0.0 | 10046.0 | 314.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.340,38 | 0.0 | 10060.0 | 103.0 | 15.Juli2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.344,69 | 0.0 | 10065.0 | 147.0 | 07.Jan.2028 | 465.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 51.089,30 | 0.0 | 10217.0 | 436.0 | 15.Nov.2030 | 1.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 50.424,37 | 0.0 | 9966.0 | 1061.0 | 30.Sept.2043 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.425,92 | 0.0 | 9998.0 | 721.0 | 15.Okt.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.431,05 | 0.0 | 9886.0 | 398.0 | 08.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.433,74 | 0.0 | 8982.0 | 648.0 | 08.Juli2034 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.434,87 | 0.0 | 10049.0 | 500.0 | 21.Mai2037 | 564.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.436,51 | 0.0 | 9973.0 | 118.0 | 08.Sept.2028 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.437,54 | 0.0 | 9978.0 | 244.0 | 15.März2029 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.437,71 | 0.0 | 9956.0 | 107.0 | 15.Aug.2027 | 395.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 50.438,41 | 0.0 | 9937.0 | 742.0 | 05.Juli2034 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.439,60 | 0.0 | 9970.0 | 164.0 | 10.März2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.453,01 | 0.0 | 9949.0 | 671.0 | 15.März2035 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.455,69 | 0.0 | 9925.0 | 193.0 | 23.Juli2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.459,33 | 0.0 | 9932.0 | 149.0 | 12.Jan.2028 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.459,58 | 0.0 | 9899.0 | 270.0 | 30.Juni2029 | 420.0 |
| DOC | DOC DR LLC | Unternehmen | 50.485,77 | 0.0 | 9990.0 | 64.0 | 15.März2027 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.486,47 | 0.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 50.491,13 | 0.0 | 10004.0 | 123.0 | 29.Sept.2027 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.499,93 | 0.0 | 9994.0 | 120.0 | 15.Sept.2027 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.501,20 | 0.0 | 9922.0 | 707.0 | 09.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.502,77 | 0.0 | 9900.0 | 399.0 | 29.Jan.2036 | 530.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.505,54 | 0.0 | 9933.0 | 193.0 | 23.Juli2029 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.507,19 | 0.0 | 9959.0 | 287.0 | 14.Aug.2029 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.511,25 | 0.0 | 10096.0 | 634.0 | 11.Juni2034 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.512,08 | 0.0 | 9958.0 | 713.0 | 04.Sept.2035 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 50.529,54 | 0.0 | 10006.0 | 331.0 | 01.Apr.2030 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.529,84 | 0.0 | 10041.0 | 664.0 | 30.Okt.2034 | 520.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 50.531,20 | 0.0 | 9913.0 | 536.0 | 27.Jan.2034 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.534,42 | 0.0 | 9976.0 | 713.0 | 15.Sept.2035 | 525.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.535,75 | 0.0 | 9949.0 | 234.0 | 01.Feb.2029 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.540,71 | 0.0 | 9963.0 | 150.0 | 15.Feb.2028 | 435.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.549,94 | 0.0 | 10090.0 | 503.0 | 01.Juni2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.558,22 | 0.0 | 10112.0 | 515.0 | 15.Juni2032 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.560,74 | 0.0 | 10008.0 | 167.0 | 23.März2028 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.560,80 | 0.0 | 9981.0 | 240.0 | 01.März2029 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.571,12 | 0.0 | 9934.0 | 506.0 | 15.Aug.2032 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 50.593,91 | 0.0 | 9933.0 | 707.0 | 01.Aug.2035 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 50.601,95 | 0.0 | 9916.0 | 616.0 | 15.Jan.2034 | 490.0 |
| UNM | UNUM GROUP | Unternehmen | 50.615,11 | 0.0 | 9931.0 | 1016.0 | 15.Aug.2042 | 575.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.617,68 | 0.0 | 10004.0 | 745.0 | 23.März2036 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.625,11 | 0.0 | 10085.0 | 83.0 | 20.Mai2027 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.628,46 | 0.0 | 9994.0 | 4.0 | 01.Juli2026 | 290.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.633,79 | 0.0 | 10021.0 | 157.0 | 27.März2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.634,25 | 0.0 | 10110.0 | 94.0 | 04.Juni2027 | 537.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.643,15 | 0.0 | 9976.0 | 153.0 | 26.Jan.2028 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 50.643,54 | 0.0 | 9984.0 | 717.0 | 01.Sept.2035 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.650,08 | 0.0 | 9958.0 | 258.0 | 01.Aug.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.657,70 | 0.0 | 9879.0 | 1099.0 | 08.Juli2046 | 580.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 50.660,35 | 0.0 | 9844.0 | 539.0 | 15.Jan.2033 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.665,07 | 0.0 | 10016.0 | 199.0 | 15.Sept.2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.666,69 | 0.0 | 9962.0 | 617.0 | 08.Feb.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.668,19 | 0.0 | 9955.0 | 705.0 | 11.Aug.2035 | 520.0 |
| PII | POLARIS INC | Unternehmen | 50.687,58 | 0.0 | 9976.0 | 403.0 | 01.März2031 | 560.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 50.689,79 | 0.0 | 10109.0 | 516.0 | 29.Sept.2031 | 35.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.693,82 | 0.0 | 10016.0 | 524.0 | 09.Sept.2032 | 460.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.725,16 | 0.0 | 10124.0 | 465.0 | 01.Dez.2031 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.730,08 | 0.0 | 6737.0 | 1419.0 | 15.Mai2050 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.730,38 | 0.0 | 10141.0 | 276.0 | 11.Juni2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.731,37 | 0.0 | 10007.0 | 110.0 | 14.Aug.2027 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.738,05 | 0.0 | 10135.0 | 274.0 | 06.Juni2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.751,28 | 0.0 | 10000.0 | 326.0 | 06.März2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.752,01 | 0.0 | 9986.0 | 438.0 | 13.Aug.2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.756,95 | 0.0 | 9990.0 | 106.0 | 04.Aug.2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.757,69 | 0.0 | 10073.0 | 258.0 | 15.Apr.2029 | 470.0 |
| AVT | AVNET INC | Unternehmen | 50.758,42 | 0.0 | 10130.0 | 497.0 | 01.Juni2032 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.776,68 | 0.0 | 10045.0 | 165.0 | 14.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.776,87 | 0.0 | 9956.0 | 550.0 | 12.Jan.2033 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.787,85 | 0.0 | 10078.0 | 170.0 | 15.Apr.2028 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.792,41 | 0.0 | 10048.0 | 166.0 | 21.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 50.796,55 | 0.0 | 6292.0 | 1496.0 | 01.Okt.2050 | 280.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.801,06 | 0.0 | 10033.0 | 1030.0 | 02.Okt.2043 | 625.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.805,41 | 0.0 | 10054.0 | 245.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.818,72 | 0.0 | 10061.0 | 202.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.821,86 | 0.0 | 10047.0 | 165.0 | 17.März2028 | 480.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.831,41 | 0.0 | 10069.0 | 931.0 | 15.Apr.2040 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.836,91 | 0.0 | 9982.0 | 185.0 | 15.Juli2028 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.843,45 | 0.0 | 10082.0 | 528.0 | 11.Okt.2032 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.849,07 | 0.0 | 10167.0 | 137.0 | 13.Dez.2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.852,21 | 0.0 | 9999.0 | 707.0 | 15.Aug.2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.854,35 | 0.0 | 10051.0 | 557.0 | 01.Apr.2033 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 49.942,59 | 0.0 | 9815.0 | 716.0 | 15.März2036 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 49.944,70 | 0.0 | 9969.0 | 1419.0 | 01.Juni2054 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.947,15 | 0.0 | 9947.0 | 16.0 | 12.Aug.2026 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.948,69 | 0.0 | 9883.0 | 163.0 | 03.März2028 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 49.957,51 | 0.0 | 9963.0 | 503.0 | 24.Mai2033 | 491.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 49.957,75 | 0.0 | 9924.0 | 422.0 | 15.Mai2036 | 595.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.969,68 | 0.0 | 9966.0 | 730.0 | 26.Nov.2035 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 49.976,93 | 0.0 | 9988.0 | 759.0 | 15.Juni2036 | 550.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.983,70 | 0.0 | 9838.0 | 1503.0 | 15.März2066 | 565.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.986,80 | 0.0 | 9990.0 | 188.0 | 09.Juni2028 | 465.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.988,01 | 0.0 | 9948.0 | 628.0 | 28.Jan.2033 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.988,47 | 0.0 | 9898.0 | 211.0 | 15.Sept.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 49.992,97 | 0.0 | 9893.0 | 157.0 | 26.Feb.2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.998,18 | 0.0 | 9916.0 | 162.0 | 27.März2028 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.998,23 | 0.0 | 9934.0 | 982.0 | 01.Nov.2040 | 535.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.999,20 | 0.0 | 9955.0 | 758.0 | 15.Mai2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.999,29 | 0.0 | 9950.0 | 178.0 | 28.Apr.2028 | 385.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.000,11 | 0.0 | 9910.0 | 208.0 | 30.Sept.2028 | 430.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.010,90 | 0.0 | 9954.0 | 1352.0 | 15.Nov.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.013,80 | 0.0 | 9969.0 | 627.0 | 25.Mai2034 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 50.016,87 | 0.0 | 9809.0 | 750.0 | 15.Jan.2036 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 50.019,34 | 0.0 | 9866.0 | 1152.0 | 15.März2046 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.020,70 | 0.0 | 9957.0 | 82.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.026,47 | 0.0 | 9951.0 | 242.0 | 18.Jan.2029 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.037,93 | 0.0 | 9903.0 | 559.0 | 29.März2033 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.039,83 | 0.0 | 9874.0 | 195.0 | 03.Aug.2028 | 365.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.040,71 | 0.0 | 9952.0 | 29.0 | 01.Okt.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.047,63 | 0.0 | 9860.0 | 148.0 | 15.Jan.2028 | 360.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.051,15 | 0.0 | 9827.0 | 404.0 | 15.Jan.2031 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.054,98 | 0.0 | 9878.0 | 197.0 | 14.Aug.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 50.063,50 | 0.0 | 9916.0 | 380.0 | 01.Okt.2030 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.066,23 | 0.0 | 9909.0 | 114.0 | 01.Sept.2027 | 360.0 |
| ATR | APTARGROUP INC | Unternehmen | 50.069,97 | 0.0 | 9915.0 | 418.0 | 30.März2031 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 50.073,54 | 0.0 | 10006.0 | 359.0 | 09.Juni2030 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.075,84 | 0.0 | 10004.0 | 548.0 | 19.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.078,24 | 0.0 | 9905.0 | 160.0 | 05.März2029 | 397.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.078,41 | 0.0 | 9901.0 | 245.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Unternehmen | 50.081,00 | 0.0 | 9825.0 | 1361.0 | 13.Feb.2056 | 565.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.081,13 | 0.0 | 9983.0 | 183.0 | 20.Mai2029 | 458.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.083,31 | 0.0 | 9848.0 | 709.0 | 15.Aug.2035 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.099,04 | 0.0 | 9942.0 | 421.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.101,50 | 0.0 | 9972.0 | 177.0 | 06.Mai2028 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 50.102,26 | 0.0 | 9984.0 | 178.0 | 12.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.106,12 | 0.0 | 9898.0 | 374.0 | 08.Sept.2031 | 458.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.108,95 | 0.0 | 9946.0 | 305.0 | 15.Okt.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.110,83 | 0.0 | 9958.0 | 25.0 | 15.Sept.2026 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.116,06 | 0.0 | 9919.0 | 211.0 | 15.Sept.2028 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 50.120,80 | 0.0 | 9985.0 | 178.0 | 10.Mai2028 | 400.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 50.129,91 | 0.0 | 9891.0 | 411.0 | 03.März2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.131,42 | 0.0 | 10026.0 | 190.0 | 16.Juni2029 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.132,97 | 0.0 | 9899.0 | 107.0 | 25.Juli2027 | 329.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 50.137,08 | 0.0 | 9992.0 | 646.0 | 20.Mai2034 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.137,17 | 0.0 | 9852.0 | 547.0 | 01.Feb.2034 | 471.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.137,95 | 0.0 | 9879.0 | 246.0 | 15.Feb.2029 | 445.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 50.138,01 | 0.0 | 9802.0 | 403.0 | 15.Jan.2031 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.139,14 | 0.0 | 9924.0 | 159.0 | 15.März2028 | 415.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 50.141,65 | 0.0 | 9928.0 | 661.0 | 03.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.143,54 | 0.0 | 9877.0 | 484.0 | 15.Feb.2032 | 455.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.144,37 | 0.0 | 9943.0 | 73.0 | 23.März2027 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 50.145,46 | 0.0 | 9856.0 | 401.0 | 26.Jan.2032 | 448.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.151,87 | 0.0 | 9918.0 | 249.0 | 08.März2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.152,09 | 0.0 | 9970.0 | 8.0 | 15.Juli2026 | 145.0 |
| JBL | JABIL INC | Unternehmen | 50.155,78 | 0.0 | 9865.0 | 241.0 | 01.Feb.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.166,75 | 0.0 | 9943.0 | 71.0 | 08.März2027 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.173,76 | 0.0 | 9930.0 | 203.0 | 15.Sept.2028 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.184,63 | 0.0 | 10018.0 | 542.0 | 01.Dez.2032 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.186,82 | 0.0 | 9930.0 | 417.0 | 23.März2031 | 466.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 50.187,82 | 0.0 | 9850.0 | 403.0 | 13.Jan.2031 | 445.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 50.190,91 | 0.0 | 10036.0 | 770.0 | 15.Jan.2037 | 615.0 |
| V | VISA INC | Unternehmen | 50.198,67 | 0.0 | 9900.0 | 412.0 | 12.Feb.2031 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.209,94 | 0.0 | 9901.0 | 245.0 | 05.Feb.2029 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 50.211,25 | 0.0 | 9963.0 | 750.0 | 23.Apr.2037 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.212,57 | 0.0 | 10030.0 | 318.0 | 05.Dez.2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.224,20 | 0.0 | 9918.0 | 412.0 | 10.März2031 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 50.224,23 | 0.0 | 10012.0 | 179.0 | 18.Mai2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.226,41 | 0.0 | 9887.0 | 481.0 | 15.Feb.2032 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.226,69 | 0.0 | 9962.0 | 72.0 | 25.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.230,11 | 0.0 | 10046.0 | 234.0 | 15.Dez.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.234,08 | 0.0 | 9948.0 | 166.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.236,46 | 0.0 | 10034.0 | 676.0 | 05.Dez.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.237,24 | 0.0 | 9836.0 | 613.0 | 10.Jan.2034 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 50.237,56 | 0.0 | 9839.0 | 672.0 | 15.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.242,88 | 0.0 | 9896.0 | 147.0 | 15.Jan.2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.243,61 | 0.0 | 9973.0 | 71.0 | 01.Apr.2027 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 50.246,44 | 0.0 | 10010.0 | 750.0 | 20.Mai2041 | 572.0 |
| ECL | ECOLAB INC | Unternehmen | 50.247,99 | 0.0 | 10029.0 | 277.0 | 15.Juni2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.252,47 | 0.0 | 10013.0 | 186.0 | 01.Juni2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.252,54 | 0.0 | 9938.0 | 560.0 | 23.März2033 | 495.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 50.256,49 | 0.0 | 9871.0 | 605.0 | 16.Feb.2034 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.257,03 | 0.0 | 9891.0 | 196.0 | 19.Juli2028 | 394.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.259,88 | 0.0 | 9902.0 | 247.0 | 15.Feb.2029 | 415.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.260,60 | 0.0 | 9945.0 | 203.0 | 19.Sept.2028 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 50.265,40 | 0.0 | 9788.0 | 734.0 | 15.Feb.2036 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.269,60 | 0.0 | 10016.0 | 182.0 | 15.Mai2028 | 450.0 |
| IT | GARTNER INC 144A | Unternehmen | 50.278,09 | 0.0 | 9851.0 | 170.0 | 01.Juli2028 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.286,35 | 0.0 | 9985.0 | 128.0 | 15.Okt.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.290,09 | 0.0 | 9896.0 | 242.0 | 29.Jan.2030 | 428.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.290,59 | 0.0 | 9872.0 | 1144.0 | 15.Feb.2046 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 50.291,20 | 0.0 | 9881.0 | 237.0 | 17.Jan.2029 | 430.0 |
| SANFP | SANOFI SA | Unternehmen | 50.295,96 | 0.0 | 9882.0 | 183.0 | 19.Juni2028 | 363.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 50.297,62 | 0.0 | 9938.0 | 453.0 | 18.Sept.2031 | 504.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 50.298,56 | 0.0 | 9859.0 | 240.0 | 01.März2029 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.303,45 | 0.0 | 9929.0 | 681.0 | 15.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.304,74 | 0.0 | 9948.0 | 209.0 | 05.Sept.2028 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.307,71 | 0.0 | 10062.0 | 435.0 | 16.Juni2032 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 50.313,61 | 0.0 | 9898.0 | 145.0 | 12.Jan.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.323,31 | 0.0 | 10035.0 | 138.0 | 25.Nov.2027 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.323,39 | 0.0 | 9895.0 | 738.0 | 15.Feb.2036 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.324,84 | 0.0 | 10004.0 | 176.0 | 25.Apr.2028 | 440.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 50.324,96 | 0.0 | 10022.0 | 748.0 | 01.Juni2036 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.334,55 | 0.0 | 10067.0 | 189.0 | 15.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.336,68 | 0.0 | 10002.0 | 129.0 | 22.Okt.2027 | 445.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.341,93 | 0.0 | 10025.0 | 567.0 | 15.Mai2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.352,96 | 0.0 | 9952.0 | 63.0 | 06.Feb.2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 50.363,42 | 0.0 | 10024.0 | 640.0 | 09.Mai2034 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.364,58 | 0.0 | 9909.0 | 1300.0 | 05.März2054 | 590.0 |
| DOC | DOC DR LLC | Unternehmen | 50.373,00 | 0.0 | 9910.0 | 146.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.375,04 | 0.0 | 9894.0 | 237.0 | 08.Jan.2029 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.377,72 | 0.0 | 9867.0 | 735.0 | 15.Jan.2036 | 495.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.380,21 | 0.0 | 9889.0 | 403.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.385,47 | 0.0 | 9855.0 | 733.0 | 08.Jan.2036 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 50.385,69 | 0.0 | 9953.0 | 736.0 | 24.März2036 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 50.388,05 | 0.0 | 9979.0 | 66.0 | 15.März2027 | 395.0 |
| COR | CENCORA INC | Unternehmen | 50.390,57 | 0.0 | 10078.0 | 317.0 | 15.Dez.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.394,06 | 0.0 | 9893.0 | 403.0 | 13.Jan.2031 | 441.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.398,30 | 0.0 | 9944.0 | 201.0 | 17.Aug.2028 | 415.0 |
| CME | CME GROUP INC | Unternehmen | 50.398,76 | 0.0 | 9970.0 | 339.0 | 15.März2030 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 50.410,12 | 0.0 | 9777.0 | 717.0 | 15.Jan.2036 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 49.977,78 | 0.0 | 33.0 | 19.0 | 26.Aug.2026 | 150.0 |
| NYC | NEW YORK N Y | Government Related | 49.988,18 | 0.0 | 9565.0 | 676.0 | 01.Sept.2037 | 461.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.474,60 | 0.0 | 9793.0 | 713.0 | 07.Okt.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.481,10 | 0.0 | 9804.0 | 845.0 | 07.Okt.2037 | 489.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.492,85 | 0.0 | 9778.0 | 1435.0 | 01.Apr.2063 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.493,64 | 0.0 | 9714.0 | 357.0 | 01.Juli2030 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.501,39 | 0.0 | 9900.0 | 235.0 | 15.Dez.2028 | 425.0 |
| T | AT&T INC | Unternehmen | 49.505,86 | 0.0 | 9716.0 | 985.0 | 15.Aug.2041 | 555.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.508,26 | 0.0 | 9886.0 | 181.0 | 01.Juni2028 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.515,79 | 0.0 | 9873.0 | 399.0 | 19.Nov.2030 | 415.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.517,76 | 0.0 | 9842.0 | 534.0 | 01.Nov.2032 | 500.0 |
| T | AT&T INC | Unternehmen | 49.519,18 | 0.0 | 9838.0 | 782.0 | 30.Okt.2036 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.527,78 | 0.0 | 9866.0 | 504.0 | 15.Mai2032 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.531,13 | 0.0 | 9713.0 | 546.0 | 28.Jan.2033 | 488.0 |
| V | VISA INC | Unternehmen | 49.536,04 | 0.0 | 9838.0 | 120.0 | 15.Sept.2027 | 275.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 49.537,11 | 0.0 | 9710.0 | 222.0 | 15.Jan.2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.541,48 | 0.0 | 9854.0 | 262.0 | 27.Apr.2029 | 405.0 |
| FDX | FEDEX CORP | Unternehmen | 49.543,63 | 0.0 | 9873.0 | 348.0 | 15.Mai2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.555,81 | 0.0 | 9911.0 | 235.0 | 15.Dez.2028 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.564,84 | 0.0 | 9842.0 | 120.0 | 14.Sept.2027 | 280.0 |
| EBAY | EBAY INC | Unternehmen | 49.567,00 | 0.0 | 9858.0 | 729.0 | 06.Nov.2035 | 513.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.568,90 | 0.0 | 9845.0 | 57.0 | 15.Jan.2027 | 165.0 |
| FISV | FISERV INC | Unternehmen | 49.573,48 | 0.0 | 9734.0 | 702.0 | 11.Aug.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.579,77 | 0.0 | 9746.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.581,50 | 0.0 | 9843.0 | 388.0 | 15.Okt.2030 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.584,15 | 0.0 | 9841.0 | 386.0 | 09.Okt.2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.585,63 | 0.0 | 9788.0 | 150.0 | 10.Jan.2028 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 49.587,21 | 0.0 | 9823.0 | 255.0 | 20.März2030 | 398.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.587,98 | 0.0 | 9840.0 | 120.0 | 12.Sept.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.589,51 | 0.0 | 9904.0 | 137.0 | 01.Dez.2027 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.591,92 | 0.0 | 9904.0 | 137.0 | 01.Dez.2027 | 375.0 |
| AN | AUTONATION INC | Unternehmen | 49.596,42 | 0.0 | 9888.0 | 134.0 | 15.Nov.2027 | 380.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.598,02 | 0.0 | 9804.0 | 420.0 | 15.März2031 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.619,04 | 0.0 | 9914.0 | 137.0 | 06.Dez.2027 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.628,16 | 0.0 | 9839.0 | 337.0 | 01.Apr.2030 | 420.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.633,29 | 0.0 | 9927.0 | 226.0 | 15.Dez.2028 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 49.635,62 | 0.0 | 9857.0 | 67.0 | 21.Feb.2027 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.647,56 | 0.0 | 9900.0 | 87.0 | 11.Mai2027 | 315.0 |
| JBL | JABIL INC | Unternehmen | 49.653,43 | 0.0 | 9743.0 | 549.0 | 01.Feb.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.666,13 | 0.0 | 9829.0 | 102.0 | 07.Juli2027 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.683,10 | 0.0 | 9812.0 | 156.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.684,94 | 0.0 | 9914.0 | 90.0 | 19.Mai2027 | 315.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.687,51 | 0.0 | 9829.0 | 418.0 | 15.März2031 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 49.691,08 | 0.0 | 9863.0 | 119.0 | 12.Sept.2027 | 290.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.692,39 | 0.0 | 9933.0 | 350.0 | 11.Juni2030 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 49.702,13 | 0.0 | 9924.0 | 223.0 | 01.Dez.2028 | 415.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.702,17 | 0.0 | 9908.0 | 133.0 | 15.Nov.2027 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.702,74 | 0.0 | 9806.0 | 417.0 | 15.März2031 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.708,56 | 0.0 | 9862.0 | 301.0 | 04.Okt.2029 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.718,18 | 0.0 | 9869.0 | 466.0 | 15.Okt.2031 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.719,53 | 0.0 | 9896.0 | 80.0 | 12.Apr.2027 | 275.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.722,30 | 0.0 | 9944.0 | 319.0 | 15.Dez.2029 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.746,94 | 0.0 | 9800.0 | 563.0 | 15.Feb.2033 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.750,71 | 0.0 | 9857.0 | 496.0 | 01.Apr.2032 | 455.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.751,22 | 0.0 | 9916.0 | 175.0 | 15.Mai2028 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 49.755,57 | 0.0 | 9817.0 | 516.0 | 15.Sept.2032 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.762,76 | 0.0 | 9852.0 | 378.0 | 22.Sept.2031 | 435.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.765,31 | 0.0 | 9953.0 | 182.0 | 15.Juni2028 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 49.768,17 | 0.0 | 9864.0 | 206.0 | 15.Sept.2028 | 360.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.775,33 | 0.0 | 9882.0 | 123.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.781,61 | 0.0 | 9841.0 | 561.0 | 15.März2033 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.786,16 | 0.0 | 9914.0 | 223.0 | 05.Nov.2028 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 49.787,28 | 0.0 | 9785.0 | 406.0 | 15.Jan.2031 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.791,17 | 0.0 | 9857.0 | 159.0 | 01.März2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.795,16 | 0.0 | 9861.0 | 111.0 | 11.Aug.2027 | 285.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.800,83 | 0.0 | 9871.0 | 381.0 | 07.Okt.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.805,38 | 0.0 | 9894.0 | 217.0 | 15.Okt.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.822,56 | 0.0 | 9893.0 | 71.0 | 08.März2027 | 265.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.836,06 | 0.0 | 9854.0 | 649.0 | 30.Sept.2034 | 545.0 |
| GIBACN | CGI INC | Unternehmen | 49.842,13 | 0.0 | 9932.0 | 24.0 | 14.Sept.2026 | 145.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 49.842,42 | 0.0 | 9754.0 | 727.0 | 18.Jan.2041 | 531.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 49.852,86 | 0.0 | 9795.0 | 705.0 | 12.Aug.2035 | 515.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.857,33 | 0.0 | 9757.0 | 317.0 | 01.Feb.2030 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 49.859,74 | 0.0 | 9823.0 | 244.0 | 01.Feb.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.863,72 | 0.0 | 9866.0 | 952.0 | 01.Apr.2040 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.869,43 | 0.0 | 9939.0 | 174.0 | 15.Mai2028 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.872,84 | 0.0 | 9939.0 | 219.0 | 15.Nov.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.873,20 | 0.0 | 9866.0 | 536.0 | 15.Sept.2032 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.892,41 | 0.0 | 9948.0 | 435.0 | 20.Mai2031 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.898,79 | 0.0 | 9820.0 | 748.0 | 15.März2036 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.903,45 | 0.0 | 9935.0 | 26.0 | 20.Sept.2026 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.906,12 | 0.0 | 9981.0 | 354.0 | 15.Juni2030 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 49.906,96 | 0.0 | 9905.0 | 165.0 | 03.Apr.2028 | 380.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.910,53 | 0.0 | 9811.0 | 388.0 | 15.Feb.2032 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.924,19 | 0.0 | 9882.0 | 296.0 | 17.Sept.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.930,25 | 0.0 | 9799.0 | 514.0 | 28.Juli2033 | 492.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.930,43 | 0.0 | 9858.0 | 255.0 | 14.März2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.934,03 | 0.0 | 7105.0 | 269.0 | 01.Mai2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.937,64 | 0.0 | 9861.0 | 376.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.938,82 | 0.0 | 9911.0 | 72.0 | 11.März2027 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.939,17 | 0.0 | 9864.0 | 198.0 | 15.Aug.2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.011,87 | 0.0 | 9759.0 | 535.0 | 15.Nov.2032 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.018,02 | 0.0 | 9783.0 | 137.0 | 15.Nov.2027 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.028,13 | 0.0 | 9713.0 | 152.0 | 13.Jan.2028 | 220.0 |
| UNM | UNUM GROUP | Unternehmen | 49.121,47 | 0.0 | 9824.0 | 273.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.123,37 | 0.0 | 9758.0 | 343.0 | 15.Apr.2030 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.124,55 | 0.0 | 9785.0 | 394.0 | 15.Nov.2030 | 475.0 |
| AON | AON CORP | Unternehmen | 49.134,60 | 0.0 | 9782.0 | 263.0 | 02.Mai2029 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.140,83 | 0.0 | 9806.0 | 1351.0 | 01.Juni2054 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.152,69 | 0.0 | 9696.0 | 524.0 | 22.Aug.2032 | 430.0 |
| IT | GARTNER INC | Unternehmen | 49.162,62 | 0.0 | 9716.0 | 413.0 | 20.März2031 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.172,11 | 0.0 | 9787.0 | 553.0 | 03.Nov.2032 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.181,29 | 0.0 | 9831.0 | 742.0 | 11.Dez.2035 | 499.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 49.195,99 | 0.0 | 9668.0 | 276.0 | 01.Juli2029 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.206,77 | 0.0 | 9716.0 | 287.0 | 15.Aug.2029 | 375.0 |
| T | AT&T INC | Unternehmen | 49.209,85 | 0.0 | 9687.0 | 961.0 | 01.Sept.2040 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.245,92 | 0.0 | 9726.0 | 565.0 | 02.März2033 | 430.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.255,93 | 0.0 | 9851.0 | 142.0 | 15.Dez.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.308,86 | 0.0 | 9819.0 | 699.0 | 15.Mai2035 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.326,71 | 0.0 | 9790.0 | 214.0 | 18.Sept.2028 | 313.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.333,58 | 0.0 | 9776.0 | 252.0 | 25.März2029 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 49.350,70 | 0.0 | 9678.0 | 745.0 | 15.Jan.2036 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.351,00 | 0.0 | 9719.0 | 1160.0 | 04.März2046 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.351,15 | 0.0 | 9799.0 | 772.0 | 15.Juni2036 | 490.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.355,91 | 0.0 | 9833.0 | 389.0 | 15.Nov.2030 | 455.0 |
| MMM | 3M CO | Unternehmen | 49.356,07 | 0.0 | 9823.0 | 128.0 | 15.Okt.2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.361,14 | 0.0 | 9675.0 | 1086.0 | 01.Feb.2044 | 530.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.373,17 | 0.0 | 9810.0 | 343.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 49.375,20 | 0.0 | 9847.0 | 644.0 | 18.März2033 | 100.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.403,17 | 0.0 | 9763.0 | 530.0 | 15.Sept.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.404,57 | 0.0 | 9881.0 | 236.0 | 15.Dez.2028 | 388.0 |
| PHM | PULTE GROUP INC | Unternehmen | 49.406,36 | 0.0 | 9725.0 | 747.0 | 01.März2036 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.408,35 | 0.0 | 9797.0 | 302.0 | 18.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.411,61 | 0.0 | 9796.0 | 114.0 | 20.Aug.2027 | 270.0 |
| FISV | FISERV INC | Unternehmen | 49.426,97 | 0.0 | 9709.0 | 643.0 | 12.Aug.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.433,42 | 0.0 | 9794.0 | 250.0 | 15.März2029 | 370.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.450,61 | 0.0 | 9750.0 | 644.0 | 12.Sept.2034 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.451,20 | 0.0 | 9728.0 | 516.0 | 03.Aug.2033 | 442.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.463,71 | 0.0 | 9809.0 | 462.0 | 04.Okt.2031 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.470,25 | 0.0 | 9860.0 | 264.0 | 15.Mai2029 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.164,05 | 0.0 | 9617.0 | 1030.0 | 22.Juni2038 | 190.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.544,92 | 0.0 | 9660.0 | 510.0 | 01.Mai2032 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 48.557,24 | 0.0 | 9642.0 | 503.0 | 15.Apr.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.569,04 | 0.0 | 9611.0 | 292.0 | 23.Aug.2029 | 330.0 |
| V | VISA INC | Unternehmen | 48.597,73 | 0.0 | 5333.0 | 1613.0 | 15.Aug.2050 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.600,44 | 0.0 | 9578.0 | 325.0 | 15.Jan.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.607,14 | 0.0 | 9710.0 | 516.0 | 06.Juni2033 | 463.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.618,34 | 0.0 | 9724.0 | 706.0 | 15.Juni2035 | 495.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.626,69 | 0.0 | 9692.0 | 352.0 | 15.Mai2030 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.639,47 | 0.0 | 9654.0 | 343.0 | 01.Apr.2030 | 360.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 48.685,12 | 0.0 | 9510.0 | 1080.0 | 15.Juli2044 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.693,22 | 0.0 | 9726.0 | 273.0 | 01.Juni2029 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.696,24 | 0.0 | 9739.0 | 964.0 | 15.Juni2040 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.708,00 | 0.0 | 9660.0 | 341.0 | 01.Apr.2030 | 395.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.711,95 | 0.0 | 9728.0 | 745.0 | 04.Dez.2035 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.725,51 | 0.0 | 9720.0 | 269.0 | 21.Mai2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 48.736,84 | 0.0 | 9663.0 | 255.0 | 15.März2029 | 338.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.747,81 | 0.0 | 10193.0 | 553.0 | 15.Aug.2038 | 545.0 |
| INTU | INTUIT INC | Unternehmen | 48.759,77 | 0.0 | 9696.0 | 105.0 | 15.Juli2027 | 135.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 48.767,78 | 0.0 | 9744.0 | 1109.0 | 09.Juni2044 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.797,89 | 0.0 | 9635.0 | 241.0 | 15.Jan.2029 | 300.0 |
| HCA | HCA INC | Unternehmen | 48.825,33 | 0.0 | 9727.0 | 544.0 | 15.Nov.2032 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 48.827,78 | 0.0 | 9760.0 | 94.0 | 01.Juni2027 | 145.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.828,98 | 0.0 | 9589.0 | 557.0 | 15.Jan.2033 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 48.861,45 | 0.0 | 9699.0 | 1305.0 | 01.Mai2055 | 600.0 |
| T | AT&T INC | Unternehmen | 48.869,40 | 0.0 | 9586.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.871,85 | 0.0 | 9591.0 | 1326.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.890,50 | 0.0 | 9776.0 | 96.0 | 10.Juni2027 | 170.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.891,55 | 0.0 | 9701.0 | 240.0 | 01.Apr.2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 48.941,11 | 0.0 | 9728.0 | 260.0 | 15.Apr.2029 | 360.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.557,17 | 0.0 | 9710.0 | 598.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.757,00 | 0.0 | 9729.0 | 824.0 | 20.Apr.2035 | 125.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 48.084,21 | 0.0 | 9414.0 | 971.0 | 15.Juli2040 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 48.112,62 | 0.0 | 9501.0 | 1027.0 | 15.Sept.2041 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 48.122,22 | 0.0 | 9586.0 | 1313.0 | 21.Mai2054 | 580.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 48.149,26 | 0.0 | 9501.0 | 328.0 | 15.Jan.2030 | 310.0 |
| MA | MASTERCARD INC | Unternehmen | 48.168,27 | 0.0 | 9622.0 | 276.0 | 01.Juni2029 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.199,31 | 0.0 | 9571.0 | 510.0 | 13.Apr.2032 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 48.202,83 | 0.0 | 9619.0 | 1369.0 | 01.Dez.2054 | 550.0 |
| KVUE | KENVUE INC | Unternehmen | 48.215,43 | 0.0 | 9526.0 | 1073.0 | 22.März2043 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.272,53 | 0.0 | 9646.0 | 526.0 | 07.Juni2032 | 390.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.274,06 | 0.0 | 9600.0 | 165.0 | 01.März2028 | 190.0 |
| RVTY | REVVITY INC | Unternehmen | 48.278,48 | 0.0 | 9573.0 | 300.0 | 15.Sept.2029 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.283,39 | 0.0 | 9610.0 | 173.0 | 01.Apr.2028 | 225.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.290,75 | 0.0 | 9658.0 | 363.0 | 15.Juni2030 | 370.0 |
| UDR | UDR INC | Unternehmen | 48.297,14 | 0.0 | 9526.0 | 327.0 | 15.Jan.2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.312,52 | 0.0 | 9619.0 | 175.0 | 10.Apr.2028 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 48.314,34 | 0.0 | 9605.0 | 1167.0 | 05.Nov.2045 | 520.0 |
| CDW | CDW LLC | Unternehmen | 48.317,41 | 0.0 | 9555.0 | 244.0 | 15.Feb.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.330,00 | 0.0 | 9614.0 | 168.0 | 15.März2028 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.342,47 | 0.0 | 9533.0 | 1172.0 | 16.März2047 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 48.364,52 | 0.0 | 9629.0 | 726.0 | 15.Nov.2035 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.378,20 | 0.0 | 9601.0 | 301.0 | 01.Okt.2029 | 363.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.395,76 | 0.0 | 9589.0 | 247.0 | 15.März2029 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.414,15 | 0.0 | 9648.0 | 122.0 | 15.Sept.2027 | 140.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 48.420,07 | 0.0 | 9524.0 | 320.0 | 15.Jan.2030 | 385.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.445,08 | 0.0 | 9617.0 | 302.0 | 01.Okt.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.458,04 | 0.0 | 9606.0 | 253.0 | 01.März2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.463,20 | 0.0 | 9591.0 | 496.0 | 15.März2032 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.476,57 | 0.0 | 9648.0 | 553.0 | 02.Nov.2032 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.485,15 | 0.0 | 9670.0 | 270.0 | 15.Mai2029 | 325.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.488,20 | 0.0 | 9614.0 | 299.0 | 19.Sept.2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.508,89 | 0.0 | 9682.0 | 279.0 | 21.Mai2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.605,13 | 0.0 | 9411.0 | 333.0 | 16.Jan.2030 | 265.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.621,64 | 0.0 | 9510.0 | 360.0 | 30.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.623,79 | 0.0 | 9429.0 | 244.0 | 12.Jan.2029 | 225.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 47.635,42 | 0.0 | 9392.0 | 411.0 | 15.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 47.644,36 | 0.0 | 9519.0 | 644.0 | 11.Jan.2033 | 20.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.653,76 | 0.0 | 9395.0 | 411.0 | 15.Jan.2031 | 325.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 47.656,42 | 0.0 | 9290.0 | 1047.0 | 01.Juli2043 | 530.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 47.694,40 | 0.0 | 9492.0 | 1063.0 | 15.Nov.2043 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.721,11 | 0.0 | 9523.0 | 179.0 | 20.Apr.2028 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.735,93 | 0.0 | 9475.0 | 302.0 | 15.Sept.2029 | 288.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.749,84 | 0.0 | 9425.0 | 329.0 | 15.Jan.2030 | 300.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.753,39 | 0.0 | 9536.0 | 302.0 | 01.Dez.2029 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 47.788,00 | 0.0 | 9341.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.804,01 | 0.0 | 9544.0 | 185.0 | 15.Mai2028 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.805,73 | 0.0 | 9547.0 | 185.0 | 15.Mai2028 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.808,47 | 0.0 | 9455.0 | 292.0 | 15.Aug.2029 | 320.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.809,98 | 0.0 | 9548.0 | 362.0 | 01.Juni2030 | 350.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.827,02 | 0.0 | 9498.0 | 1313.0 | 01.Nov.2052 | 550.0 |
| DE | DEERE & CO | Unternehmen | 47.865,25 | 0.0 | 9521.0 | 351.0 | 15.Apr.2030 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.877,17 | 0.0 | 9551.0 | 737.0 | 14.Feb.2034 | 63.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.897,46 | 0.0 | 9425.0 | 406.0 | 15.Jan.2031 | 370.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 47.899,88 | 0.0 | 9430.0 | 365.0 | 01.Juli2030 | 330.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 47.918,34 | 0.0 | 6288.0 | 1481.0 | 12.Aug.2051 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.920,93 | 0.0 | 9516.0 | 346.0 | 26.März2030 | 310.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.979,50 | 0.0 | 9493.0 | 495.0 | 17.März2032 | 420.0 |
| TACHEM | BAXALTA INC | Unternehmen | 48.016,25 | 0.0 | 9352.0 | 1117.0 | 23.Juni2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.057,42 | 0.0 | 9545.0 | 350.0 | 25.März2030 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 48.017,28 | 0.0 | 9737.0 | 541.0 | 01.Mai2052 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 47.156,43 | 0.0 | 9326.0 | 972.0 | 23.März2040 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.162,08 | 0.0 | 9373.0 | 215.0 | 15.Sept.2028 | 238.0 |
| AMGN | AMGEN INC | Unternehmen | 47.186,37 | 0.0 | 9336.0 | 1028.0 | 01.Okt.2041 | 495.0 |
| AN | AUTONATION INC | Unternehmen | 47.193,08 | 0.0 | 9327.0 | 496.0 | 01.März2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.195,63 | 0.0 | 9394.0 | 791.0 | 05.Sept.2034 | 50.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.225,07 | 0.0 | 9442.0 | 239.0 | 10.Dez.2028 | 190.0 |
| MMM | 3M CO | Unternehmen | 47.226,45 | 0.0 | 9373.0 | 300.0 | 26.Aug.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.243,93 | 0.0 | 9420.0 | 225.0 | 15.Okt.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.254,85 | 0.0 | 9344.0 | 421.0 | 15.Feb.2031 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.292,89 | 0.0 | 9390.0 | 346.0 | 15.März2030 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 47.294,71 | 0.0 | 9377.0 | 505.0 | 24.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.304,95 | 0.0 | 9341.0 | 917.0 | 15.März2039 | 481.0 |
| RVTY | REVVITY INC | Unternehmen | 47.308,07 | 0.0 | 9414.0 | 216.0 | 15.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.338,34 | 0.0 | 9466.0 | 193.0 | 09.Juni2028 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 47.346,65 | 0.0 | 9359.0 | 1317.0 | 01.Okt.2052 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.360,40 | 0.0 | 9472.0 | 1368.0 | 15.Juni2053 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.365,78 | 0.0 | 9462.0 | 322.0 | 01.Dez.2029 | 295.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.366,76 | 0.0 | 9381.0 | 224.0 | 12.Okt.2028 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.406,25 | 0.0 | 9384.0 | 336.0 | 01.Feb.2030 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 47.407,87 | 0.0 | 9320.0 | 1488.0 | 26.Feb.2064 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 47.425,74 | 0.0 | 9421.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.477,57 | 0.0 | 9472.0 | 318.0 | 15.Nov.2029 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.488,02 | 0.0 | 9436.0 | 208.0 | 12.Aug.2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.499,75 | 0.0 | 9360.0 | 661.0 | 15.Aug.2034 | 420.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.536,39 | 0.0 | 9389.0 | 330.0 | 15.Jan.2030 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.540,44 | 0.0 | 9467.0 | 354.0 | 30.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.564,63 | 0.0 | 9513.0 | 325.0 | 15.Dez.2029 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.677,22 | 0.0 | 9243.0 | 339.0 | 04.Feb.2030 | 255.0 |
| XL | XL GROUP PLC | Unternehmen | 46.691,53 | 0.0 | 9338.0 | 1101.0 | 15.Dez.2043 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.714,21 | 0.0 | 9267.0 | 367.0 | 01.Okt.2050 | 370.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.735,87 | 0.0 | 9292.0 | 397.0 | 01.Okt.2030 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 46.759,68 | 0.0 | 9341.0 | 367.0 | 01.Juni2030 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.767,53 | 0.0 | 9334.0 | 363.0 | 20.Mai2030 | 282.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.812,56 | 0.0 | 9319.0 | 356.0 | 15.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.819,98 | 0.0 | 9201.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.837,58 | 0.0 | 9225.0 | 1252.0 | 01.Sept.2048 | 495.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.841,74 | 0.0 | 9359.0 | 365.0 | 04.Juni2030 | 315.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.842,45 | 0.0 | 9309.0 | 393.0 | 01.Okt.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 46.843,94 | 0.0 | 9249.0 | 714.0 | 12.Feb.2035 | 350.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.906,27 | 0.0 | 9281.0 | 406.0 | 15.Feb.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.941,08 | 0.0 | 9288.0 | 1131.0 | 01.Apr.2044 | 488.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.988,79 | 0.0 | 9325.0 | 346.0 | 15.März2030 | 290.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.002,12 | 0.0 | 9150.0 | 978.0 | 15.Jan.2043 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 47.013,74 | 0.0 | 6633.0 | 1492.0 | 05.März2051 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 47.029,41 | 0.0 | 9385.0 | 321.0 | 15.Nov.2029 | 245.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 47.030,22 | 0.0 | 9304.0 | 337.0 | 15.Feb.2030 | 305.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 47.068,06 | 0.0 | 9387.0 | 360.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.091,99 | 0.0 | 9411.0 | 236.0 | 01.Dez.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 47.096,70 | 0.0 | 9326.0 | 245.0 | 15.Jan.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 47.117,48 | 0.0 | 9315.0 | 693.0 | 23.März2035 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 47.124,08 | 0.0 | 9212.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 47.111,16 | 0.0 | 11728.0 | 692.0 | 30.Apr.2034 | 340.0 |
| AMD | XILINX INC | Unternehmen | 46.195,62 | 0.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| GLW | CORNING INC | Unternehmen | 46.216,94 | 0.0 | 9125.0 | 1053.0 | 15.März2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.224,56 | 0.0 | 9184.0 | 348.0 | 01.März2030 | 213.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.232,12 | 0.0 | 9164.0 | 1169.0 | 15.Okt.2045 | 495.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.254,95 | 0.0 | 9238.0 | 365.0 | 01.Juni2030 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 46.271,78 | 0.0 | 9196.0 | 350.0 | 12.März2030 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 46.315,46 | 0.0 | 9132.0 | 494.0 | 15.Jan.2032 | 315.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 46.322,28 | 0.0 | 9257.0 | 1335.0 | 02.Juni2042 | 188.0 |
| HCA | HCA INC | Unternehmen | 46.361,13 | 0.0 | 9272.0 | 1178.0 | 15.Juni2047 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 46.370,74 | 0.0 | 9068.0 | 1335.0 | 15.Juli2052 | 495.0 |
| KLAC | KLA CORP | Unternehmen | 46.390,27 | 0.0 | 9153.0 | 1260.0 | 15.März2049 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.395,75 | 0.0 | 9246.0 | 360.0 | 30.Apr.2030 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 46.396,89 | 0.0 | 9241.0 | 1133.0 | 17.Mai2044 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.402,99 | 0.0 | 9224.0 | 863.0 | 21.Juni2035 | 50.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.435,05 | 0.0 | 9207.0 | 342.0 | 15.Feb.2030 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.448,42 | 0.0 | 9152.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.462,13 | 0.0 | 9232.0 | 349.0 | 15.März2030 | 240.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 46.470,76 | 0.0 | 6096.0 | 1555.0 | 01.Aug.2052 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.478,18 | 0.0 | 9217.0 | 510.0 | 15.März2032 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.524,13 | 0.0 | 9296.0 | 326.0 | 01.Dez.2029 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.564,55 | 0.0 | 9223.0 | 339.0 | 06.Feb.2030 | 250.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.576,53 | 0.0 | 9201.0 | 417.0 | 15.Jan.2031 | 275.0 |
| GLW | CORNING INC | Unternehmen | 46.580,90 | 0.0 | 9271.0 | 1593.0 | 15.Nov.2079 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.584,68 | 0.0 | 9275.0 | 310.0 | 19.Sept.2029 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.611,09 | 0.0 | 9213.0 | 1051.0 | 22.März2042 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 46.613,54 | 0.0 | 9279.0 | 1278.0 | 15.Mai2050 | 525.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.642,27 | 0.0 | 9275.0 | 352.0 | 01.Apr.2030 | 260.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 46.308,72 | 0.0 | 1052.0 | 557.0 | 01.Juni2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.758,67 | 0.0 | 9069.0 | 1037.0 | 15.Sept.2037 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.767,62 | 0.0 | 9080.0 | 513.0 | 17.März2032 | 300.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 45.788,11 | 0.0 | 9055.0 | 1123.0 | 01.Okt.2044 | 500.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.824,38 | 0.0 | 9084.0 | 429.0 | 01.März2031 | 280.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.825,48 | 0.0 | 9047.0 | 495.0 | 23.Feb.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.833,33 | 0.0 | 9148.0 | 367.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.833,98 | 0.0 | 9090.0 | 900.0 | 15.Okt.2038 | 460.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.840,70 | 0.0 | 9138.0 | 522.0 | 13.Mai2032 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 45.854,43 | 0.0 | 9117.0 | 438.0 | 01.Apr.2031 | 263.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.870,34 | 0.0 | 9107.0 | 391.0 | 15.Sept.2030 | 270.0 |
| KVUE | KENVUE INC | Unternehmen | 45.914,81 | 0.0 | 9063.0 | 1487.0 | 22.März2063 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 45.931,90 | 0.0 | 9040.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.941,89 | 0.0 | 6051.0 | 1686.0 | 17.März2062 | 304.0 |
| MAT | MATTEL INC | Unternehmen | 45.944,58 | 0.0 | 9122.0 | 989.0 | 01.Nov.2041 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.972,40 | 0.0 | 9111.0 | 510.0 | 01.März2032 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.973,24 | 0.0 | 9108.0 | 508.0 | 01.März2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.984,18 | 0.0 | 9140.0 | 591.0 | 15.Apr.2033 | 342.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 46.014,93 | 0.0 | 9145.0 | 350.0 | 15.März2030 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 46.029,92 | 0.0 | 4601.0 | 2485.0 | 18.Jan.2052 | 5.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 46.034,95 | 0.0 | 9009.0 | 1087.0 | 15.Juli2043 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 46.039,84 | 0.0 | 9070.0 | 1282.0 | 15.März2053 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 46.056,85 | 0.0 | 9109.0 | 420.0 | 15.Jan.2031 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 46.058,59 | 0.0 | 9138.0 | 512.0 | 16.März2032 | 300.0 |
| MET | METLIFE INC | Unternehmen | 46.065,54 | 0.0 | 9005.0 | 1323.0 | 15.Juli2052 | 500.0 |
| MET | METLIFE INC | Unternehmen | 46.073,31 | 0.0 | 9171.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 46.135,38 | 0.0 | 9101.0 | 416.0 | 01.Feb.2031 | 338.0 |
| MDT | MEDTRONIC INC | Unternehmen | 45.287,27 | 0.0 | 8942.0 | 1173.0 | 15.März2045 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 45.298,65 | 0.0 | 8968.0 | 377.0 | 30.Juni2030 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.339,21 | 0.0 | 9015.0 | 440.0 | 01.Apr.2031 | 255.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.340,71 | 0.0 | 9051.0 | 369.0 | 15.Mai2030 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 45.350,02 | 0.0 | 9055.0 | 453.0 | 25.Mai2031 | 269.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 45.386,18 | 0.0 | 8999.0 | 511.0 | 10.März2032 | 297.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.390,40 | 0.0 | 9066.0 | 490.0 | 01.Dez.2031 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.399,75 | 0.0 | 9037.0 | 1346.0 | 15.Mai2053 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.407,81 | 0.0 | 9082.0 | 377.0 | 15.Juni2030 | 210.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 45.443,67 | 0.0 | 9089.0 | 1357.0 | 15.Juni2052 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.474,10 | 0.0 | 9061.0 | 361.0 | 24.Apr.2030 | 238.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.482,31 | 0.0 | 8922.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.492,58 | 0.0 | 8903.0 | 1107.0 | 15.Jan.2044 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.509,59 | 0.0 | 9086.0 | 452.0 | 24.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.529,71 | 0.0 | 9095.0 | 454.0 | 01.Juni2031 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 45.535,44 | 0.0 | 9018.0 | 380.0 | 15.Juli2030 | 215.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.539,74 | 0.0 | 8979.0 | 449.0 | 23.Juni2032 | 269.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.557,26 | 0.0 | 9005.0 | 503.0 | 01.Feb.2032 | 285.0 |
| K | KELLANOVA | Unternehmen | 45.564,54 | 0.0 | 9105.0 | 373.0 | 01.Juni2030 | 210.0 |
| VNT | VONTIER CORP | Unternehmen | 45.651,82 | 0.0 | 9070.0 | 435.0 | 01.Apr.2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.678,28 | 0.0 | 9036.0 | 502.0 | 01.März2032 | 345.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 45.709,49 | 0.0 | 8969.0 | 1218.0 | 15.Feb.2049 | 520.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.350,73 | 0.0 | 11323.0 | 99.0 | 17.Juni2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.809,99 | 0.0 | 8858.0 | 505.0 | 12.Jan.2032 | 245.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.827,45 | 0.0 | 8905.0 | 438.0 | 09.März2031 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.829,57 | 0.0 | 8909.0 | 1158.0 | 01.Nov.2044 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.860,46 | 0.0 | 8881.0 | 509.0 | 04.Feb.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.881,12 | 0.0 | 8881.0 | 942.0 | 01.Okt.2039 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.918,25 | 0.0 | 8977.0 | 376.0 | 01.Juni2030 | 170.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.921,22 | 0.0 | 8891.0 | 467.0 | 09.Aug.2031 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 44.922,84 | 0.0 | 8869.0 | 1076.0 | 15.Sept.2042 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.927,80 | 0.0 | 8886.0 | 1358.0 | 01.Okt.2052 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 44.929,10 | 0.0 | 8883.0 | 500.0 | 27.Jan.2033 | 268.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.957,47 | 0.0 | 8894.0 | 1170.0 | 05.Apr.2046 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.961,98 | 0.0 | 7460.0 | 1331.0 | 15.Nov.2049 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.971,00 | 0.0 | 8983.0 | 451.0 | 01.Juni2031 | 300.0 |
| T | AT&T INC | Unternehmen | 45.018,56 | 0.0 | 8961.0 | 1178.0 | 15.Nov.2046 | 515.0 |
| PRI | PRIMERICA INC | Unternehmen | 45.033,19 | 0.0 | 8986.0 | 492.0 | 19.Nov.2031 | 280.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 45.050,21 | 0.0 | 8922.0 | 469.0 | 15.Aug.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.055,88 | 0.0 | 8953.0 | 1039.0 | 01.Nov.2041 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.057,28 | 0.0 | 9008.0 | 457.0 | 10.Juni2031 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.068,79 | 0.0 | 8889.0 | 1094.0 | 15.März2044 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.077,74 | 0.0 | 8926.0 | 510.0 | 15.Feb.2032 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 45.128,88 | 0.0 | 8902.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.161,50 | 0.0 | 8922.0 | 831.0 | 01.Apr.2038 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 45.178,15 | 0.0 | 9029.0 | 377.0 | 01.Juni2030 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.201,34 | 0.0 | 8981.0 | 437.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.210,46 | 0.0 | 8987.0 | 440.0 | 05.März2031 | 200.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 45.236,28 | 0.0 | 8933.0 | 458.0 | 01.Juli2031 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.237,64 | 0.0 | 8990.0 | 438.0 | 15.März2031 | 230.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 45.238,54 | 0.0 | 9028.0 | 1094.0 | 01.Juni2043 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.151,03 | 0.0 | 337.0 | 461.0 | 20.Juni2031 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.318,61 | 0.0 | 8802.0 | 436.0 | 15.Feb.2031 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 44.330,58 | 0.0 | 8790.0 | 426.0 | 27.Jan.2032 | 199.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.336,45 | 0.0 | 8811.0 | 390.0 | 01.Aug.2030 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.340,11 | 0.0 | 8868.0 | 504.0 | 15.Dez.2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.358,06 | 0.0 | 8840.0 | 485.0 | 02.Nov.2032 | 262.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.375,94 | 0.0 | 8853.0 | 497.0 | 09.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 44.385,87 | 0.0 | 8837.0 | 398.0 | 20.Aug.2030 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.389,47 | 0.0 | 8781.0 | 954.0 | 15.März2039 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 44.391,30 | 0.0 | 8812.0 | 435.0 | 15.Feb.2031 | 200.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 44.404,08 | 0.0 | 8783.0 | 506.0 | 15.Jan.2032 | 235.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.406,84 | 0.0 | 8832.0 | 393.0 | 06.Aug.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.423,95 | 0.0 | 8769.0 | 1223.0 | 15.März2047 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.473,11 | 0.0 | 8837.0 | 481.0 | 15.Sept.2031 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.479,02 | 0.0 | 8847.0 | 442.0 | 15.März2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.497,45 | 0.0 | 8882.0 | 1054.0 | 01.Dez.2041 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.499,62 | 0.0 | 8835.0 | 477.0 | 15.Sept.2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.506,25 | 0.0 | 8849.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.524,15 | 0.0 | 8837.0 | 433.0 | 11.Feb.2031 | 196.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.531,97 | 0.0 | 8885.0 | 494.0 | 15.Nov.2031 | 263.0 |
| CMI | CUMMINS INC | Unternehmen | 44.550,97 | 0.0 | 8867.0 | 399.0 | 01.Sept.2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 44.561,23 | 0.0 | 8864.0 | 1164.0 | 06.Mai2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.564,74 | 0.0 | 8829.0 | 1255.0 | 15.Apr.2049 | 501.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.571,81 | 0.0 | 8875.0 | 1217.0 | 15.Nov.2046 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 44.572,27 | 0.0 | 8799.0 | 1195.0 | 15.März2046 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.586,26 | 0.0 | 8879.0 | 1145.0 | 15.Mai2044 | 463.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 44.600,30 | 0.0 | 8722.0 | 1253.0 | 15.Jan.2049 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.635,71 | 0.0 | 6272.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| T | AT&T INC | Unternehmen | 44.661,03 | 0.0 | 8730.0 | 1137.0 | 15.Juli2045 | 485.0 |
| MAS | MASCO CORP | Unternehmen | 44.694,36 | 0.0 | 8898.0 | 402.0 | 01.Okt.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.713,89 | 0.0 | 8878.0 | 435.0 | 01.März2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.721,25 | 0.0 | 8911.0 | 447.0 | 23.Apr.2032 | 231.0 |
| INTU | INTUIT INC | Unternehmen | 44.740,19 | 0.0 | 8879.0 | 384.0 | 15.Juli2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 44.749,70 | 0.0 | 8943.0 | 462.0 | 03.Juni2031 | 215.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.761,15 | 0.0 | 8912.0 | 402.0 | 01.Okt.2030 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.769,69 | 0.0 | 8869.0 | 513.0 | 21.Jan.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.778,33 | 0.0 | 8857.0 | 462.0 | 17.Juni2031 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.861,36 | 0.0 | 8692.0 | 472.0 | 15.Aug.2031 | 240.0 |
| WMT | WALMART INC | Unternehmen | 43.862,28 | 0.0 | 8652.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.878,14 | 0.0 | 8721.0 | 525.0 | 15.März2032 | 220.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.894,67 | 0.0 | 8736.0 | 395.0 | 07.Aug.2030 | 120.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.914,47 | 0.0 | 8733.0 | 485.0 | 16.Sept.2031 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 43.925,26 | 0.0 | 8698.0 | 592.0 | 15.Feb.2033 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.941,95 | 0.0 | 8728.0 | 432.0 | 15.Jan.2031 | 145.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.945,18 | 0.0 | 8771.0 | 1147.0 | 01.Juni2044 | 460.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.957,42 | 0.0 | 8791.0 | 504.0 | 15.Dez.2031 | 240.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.001,47 | 0.0 | 8750.0 | 398.0 | 30.Sept.2030 | 240.0 |
| BC | BRUNSWICK CORP | Unternehmen | 44.029,51 | 0.0 | 8728.0 | 472.0 | 18.Aug.2031 | 240.0 |
| HUM | HUMANA INC | Unternehmen | 44.032,35 | 0.0 | 8705.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 44.048,26 | 0.0 | 8772.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 44.049,65 | 0.0 | 8782.0 | 1221.0 | 25.Mai2048 | 509.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 44.059,18 | 0.0 | 8709.0 | 505.0 | 01.Feb.2032 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.062,48 | 0.0 | 8783.0 | 1178.0 | 21.Nov.2044 | 445.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.105,02 | 0.0 | 8801.0 | 413.0 | 30.Okt.2030 | 160.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.119,31 | 0.0 | 8762.0 | 480.0 | 02.Sept.2031 | 215.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.121,21 | 0.0 | 8803.0 | 412.0 | 01.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.122,19 | 0.0 | 8748.0 | 428.0 | 13.Jan.2031 | 180.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 44.135,69 | 0.0 | 8746.0 | 1262.0 | 15.Apr.2049 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.137,80 | 0.0 | 8804.0 | 495.0 | 09.Nov.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.141,92 | 0.0 | 8781.0 | 487.0 | 15.Sept.2031 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.164,24 | 0.0 | 8809.0 | 498.0 | 02.Nov.2031 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 44.167,18 | 0.0 | 8754.0 | 515.0 | 01.Feb.2032 | 213.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.226,78 | 0.0 | 8802.0 | 488.0 | 01.Okt.2031 | 210.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 44.253,24 | 0.0 | 8753.0 | 1245.0 | 01.Apr.2048 | 475.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 44.253,89 | 0.0 | 8806.0 | 1087.0 | 08.Mai2042 | 438.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.258,94 | 0.0 | 8793.0 | 481.0 | 15.Sept.2031 | 235.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 44.053,61 | 0.0 | 4364.0 | 1770.0 | 05.Sept.2052 | 205.0 |
| ECL | ECOLAB INC | Unternehmen | 43.383,06 | 0.0 | 8628.0 | 438.0 | 30.Jan.2031 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.390,81 | 0.0 | 8528.0 | 1222.0 | 15.Feb.2047 | 450.0 |
| AON | AON GLOBAL LTD | Unternehmen | 43.391,89 | 0.0 | 8677.0 | 1150.0 | 14.Juni2044 | 460.0 |
| FDX | FEDEX CORP | Unternehmen | 43.402,31 | 0.0 | 8641.0 | 1175.0 | 15.Nov.2045 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.438,12 | 0.0 | 8653.0 | 449.0 | 15.März2031 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.493,31 | 0.0 | 8529.0 | 1164.0 | 01.Aug.2045 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.539,10 | 0.0 | 8708.0 | 427.0 | 15.Dez.2030 | 145.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.612,74 | 0.0 | 8702.0 | 413.0 | 15.Okt.2030 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 43.614,01 | 0.0 | 8639.0 | 512.0 | 15.Jan.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.623,28 | 0.0 | 8587.0 | 1107.0 | 01.März2044 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 43.626,89 | 0.0 | 8609.0 | 1276.0 | 15.März2049 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.668,52 | 0.0 | 8675.0 | 480.0 | 15.Aug.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.685,48 | 0.0 | 8678.0 | 604.0 | 15.März2033 | 238.0 |
| GIBACN | CGI INC | Unternehmen | 43.691,52 | 0.0 | 8680.0 | 481.0 | 14.Sept.2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 43.698,85 | 0.0 | 8581.0 | 954.0 | 01.Sept.2041 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.716,20 | 0.0 | 8723.0 | 1450.0 | 01.Juni2062 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.717,22 | 0.0 | 8675.0 | 476.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 43.800,99 | 0.0 | 8717.0 | 443.0 | 25.Feb.2031 | 140.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.828,84 | 0.0 | 8633.0 | 1544.0 | 20.Okt.2045 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.605,58 | 0.0 | 2145.0 | 153.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 43.674,14 | 0.0 | 8582.0 | 671.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 43.451,78 | 0.0 | 9144.0 | 411.0 | 01.Dez.2036 | 200.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.991,91 | 0.0 | 8598.0 | 1126.0 | 15.Juni2044 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 43.024,05 | 0.0 | 8530.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 43.032,77 | 0.0 | 8607.0 | 1140.0 | 15.Juni2043 | 430.0 |
| PEP | PEPSICO INC | Unternehmen | 43.059,34 | 0.0 | 8549.0 | 1183.0 | 22.Okt.2044 | 425.0 |
| T | AT&T INC | Unternehmen | 43.205,83 | 0.0 | 8641.0 | 1128.0 | 15.Juni2044 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.277,54 | 0.0 | 8601.0 | 563.0 | 30.Sept.2032 | 264.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.289,38 | 0.0 | 8545.0 | 890.0 | 01.März2038 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 43.308,28 | 0.0 | 8572.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 43.341,54 | 0.0 | 8619.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| K | KELLANOVA | Unternehmen | 43.361,48 | 0.0 | 8580.0 | 1209.0 | 01.Apr.2046 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 43.363,38 | 0.0 | 8656.0 | 1111.0 | 01.Dez.2042 | 430.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 43.269,86 | 0.0 | 2700.0 | 36.0 | 25.Okt.2026 | 25.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 42.515,46 | 0.0 | 8382.0 | 1294.0 | 17.März2052 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.597,64 | 0.0 | 8337.0 | 1425.0 | 05.Aug.2062 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.653,09 | 0.0 | 8491.0 | 1214.0 | 15.Mai2047 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.719,40 | 0.0 | 8528.0 | 1083.0 | 01.Dez.2041 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 42.727,19 | 0.0 | 8492.0 | 1185.0 | 01.Mai2045 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.745,43 | 0.0 | 8477.0 | 1119.0 | 15.Apr.2043 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.800,81 | 0.0 | 8429.0 | 1194.0 | 25.Aug.2045 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.803,37 | 0.0 | 8500.0 | 1157.0 | 25.Apr.2044 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 42.819,21 | 0.0 | 8507.0 | 520.0 | 01.Apr.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.847,25 | 0.0 | 7037.0 | 111.0 | 17.Aug.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.863,43 | 0.0 | 8454.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.879,36 | 0.0 | 8490.0 | 512.0 | 01.Feb.2032 | 230.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 42.565,10 | 0.0 | 4210.0 | 2383.0 | 19.Jan.2061 | 100.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 41.988,81 | 0.0 | 10005.0 | 115.0 | 20.Okt.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.032,45 | 0.0 | 11658.0 | 305.0 | 02.Feb.2030 | 950.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 42.078,04 | 0.0 | 8379.0 | 1207.0 | 15.Nov.2045 | 435.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.157,70 | 0.0 | 8396.0 | 1260.0 | 17.Mai2048 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 42.165,04 | 0.0 | 8420.0 | 1132.0 | 03.Dez.2042 | 405.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 42.173,35 | 0.0 | 8299.0 | 1269.0 | 21.Feb.2048 | 430.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 42.207,92 | 0.0 | 8338.0 | 1115.0 | 15.März2043 | 415.0 |
| HUM | HUMANA INC | Unternehmen | 42.220,77 | 0.0 | 8426.0 | 1077.0 | 01.Dez.2042 | 463.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 42.270,41 | 0.0 | 8367.0 | 1189.0 | 01.Apr.2045 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.309,58 | 0.0 | 8349.0 | 1084.0 | 15.März2043 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 42.337,19 | 0.0 | 8325.0 | 1265.0 | 20.Aug.2048 | 445.0 |
| DE | DEERE & CO | Unternehmen | 42.393,22 | 0.0 | 8472.0 | 1120.0 | 09.Juni2042 | 390.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 41.524,49 | 0.0 | 8206.0 | 1185.0 | 23.Juni2039 | 88.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.558,27 | 0.0 | 8192.0 | 1253.0 | 01.März2047 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 41.577,46 | 0.0 | 8167.0 | 1545.0 | 25.Okt.2046 | 200.0 |
| CME | CME GROUP INC | Unternehmen | 41.627,20 | 0.0 | 8325.0 | 1321.0 | 15.Juni2048 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.695,10 | 0.0 | 8273.0 | 1139.0 | 16.Apr.2043 | 402.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 41.702,54 | 0.0 | 8245.0 | 1260.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 41.770,32 | 0.0 | 8266.0 | 1274.0 | 05.Apr.2049 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 41.851,65 | 0.0 | 8333.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 41.932,47 | 0.0 | 8333.0 | 1231.0 | 01.Nov.2046 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 41.726,88 | 0.0 | 28.0 | 619.0 | 20.Apr.2033 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.524,30 | 0.0 | 5898.0 | 529.0 | 20.Feb.2032 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 41.032,04 | 0.0 | 8040.0 | 1082.0 | 15.Juli2042 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 41.207,50 | 0.0 | 8130.0 | 1246.0 | 15.März2048 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 41.227,48 | 0.0 | 8209.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 41.300,91 | 0.0 | 8196.0 | 1380.0 | 22.Apr.2052 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.305,72 | 0.0 | 8175.0 | 1137.0 | 21.Sept.2042 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.319,78 | 0.0 | 8228.0 | 1239.0 | 15.Nov.2046 | 430.0 |
| COR | CENCORA INC | Unternehmen | 41.324,47 | 0.0 | 8265.0 | 1281.0 | 15.Dez.2047 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.327,75 | 0.0 | 8161.0 | 1281.0 | 15.März2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.350,63 | 0.0 | 8095.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| MET | METLIFE INC | Unternehmen | 41.402,53 | 0.0 | 8164.0 | 1199.0 | 01.März2045 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 41.408,27 | 0.0 | 8196.0 | 1211.0 | 01.Okt.2045 | 415.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.415,57 | 0.0 | 8145.0 | 1101.0 | 15.Feb.2043 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 41.422,91 | 0.0 | 8269.0 | 1181.0 | 01.Juni2044 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 41.425,43 | 0.0 | 8167.0 | 1258.0 | 01.März2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.448,18 | 0.0 | 8224.0 | 1117.0 | 15.Okt.2042 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 41.479,24 | 0.0 | 8124.0 | 1393.0 | 18.Juli2052 | 420.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.489,05 | 0.0 | 6899.0 | 368.0 | 14.Mai2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.319,08 | 0.0 | 10320.0 | 568.0 | 14.Mai2032 | 100.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.709,22 | 0.0 | 8126.0 | 1260.0 | 01.Dez.2046 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 40.755,41 | 0.0 | 7993.0 | 1206.0 | 24.Juli2048 | 403.0 |
| FDX | FEDEX CORP | Unternehmen | 40.810,47 | 0.0 | 8018.0 | 1102.0 | 01.Aug.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 40.894,70 | 0.0 | 5777.0 | 1583.0 | 01.Sept.2050 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.895,47 | 0.0 | 8056.0 | 1101.0 | 15.Feb.2042 | 370.0 |
| FDX | FEDEX CORP | Unternehmen | 40.896,20 | 0.0 | 8027.0 | 1179.0 | 01.Feb.2045 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 40.900,82 | 0.0 | 8180.0 | 1193.0 | 15.Juni2048 | 513.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.915,49 | 0.0 | 9046.0 | 399.0 | 01.Okt.2030 | 225.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 40.931,87 | 0.0 | 8077.0 | 1235.0 | 20.Sept.2048 | 463.0 |
| NKE | NIKE INC | Unternehmen | 40.100,30 | 0.0 | 7950.0 | 1040.0 | 27.März2040 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 40.108,78 | 0.0 | 7875.0 | 1272.0 | 01.Aug.2047 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.135,85 | 0.0 | 9938.0 | 166.0 | 16.März2028 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 40.154,91 | 0.0 | 7942.0 | 1114.0 | 15.März2042 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 40.280,39 | 0.0 | 7957.0 | 1338.0 | 15.März2049 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.359,45 | 0.0 | 7986.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 40.373,55 | 0.0 | 7985.0 | 1135.0 | 15.Sept.2042 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.392,94 | 0.0 | 7965.0 | 1325.0 | 15.März2052 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.417,12 | 0.0 | 8036.0 | 1125.0 | 01.Nov.2042 | 385.0 |
| ETN | EATON CORPORATION | Unternehmen | 40.418,89 | 0.0 | 7986.0 | 1294.0 | 15.Sept.2047 | 392.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 40.458,44 | 0.0 | 7956.0 | 1406.0 | 16.Aug.2052 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.474,41 | 0.0 | 11236.0 | 721.0 | 20.Juni2036 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.515,44 | 0.0 | 8081.0 | 652.0 | 15.Nov.2033 | 265.0 |
| MET | METLIFE INC | Unternehmen | 40.562,61 | 0.0 | 10037.0 | 331.0 | 23.März2030 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.638,55 | 0.0 | 7739.0 | 1317.0 | 01.Juli2050 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.756,19 | 0.0 | 7837.0 | 1295.0 | 01.März2048 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 39.786,61 | 0.0 | 7825.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| NKE | NIKE INC | Unternehmen | 39.812,51 | 0.0 | 7915.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.813,36 | 0.0 | 7963.0 | 1310.0 | 15.Juni2049 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 40.002,77 | 0.0 | 7900.0 | 1519.0 | 01.Apr.2077 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 40.049,22 | 0.0 | 7935.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.844,25 | 0.0 | 33.0 | 51.0 | 22.Dez.2026 | 275.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 40.043,36 | 0.0 | 10095.0 | 383.0 | 01.Mai2053 | 550.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.194,25 | 0.0 | 7701.0 | 1299.0 | 01.Aug.2047 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.230,27 | 0.0 | 7802.0 | 1165.0 | 01.Mai2043 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 39.310,47 | 0.0 | 7837.0 | 1286.0 | 21.Nov.2046 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.316,49 | 0.0 | 7809.0 | 1139.0 | 14.Apr.2041 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.378,31 | 0.0 | 7760.0 | 2033.0 | 01.Dez.2055 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 39.417,53 | 0.0 | 7797.0 | 1082.0 | 11.März2041 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 39.453,31 | 0.0 | 7856.0 | 1310.0 | 15.Nov.2048 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 39.466,49 | 0.0 | 7808.0 | 1273.0 | 01.Apr.2048 | 415.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 39.570,84 | 0.0 | 7823.0 | 1709.0 | 01.Apr.2122 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.751,97 | 0.0 | 7658.0 | 1344.0 | 22.März2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.870,81 | 0.0 | 7659.0 | 1752.0 | 16.Okt.2048 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.913,52 | 0.0 | 9684.0 | 265.0 | 25.Apr.2029 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.930,74 | 0.0 | 7682.0 | 1035.0 | 15.Feb.2040 | 311.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.947,10 | 0.0 | 7758.0 | 1270.0 | 15.Mai2046 | 375.0 |
| WMT | WALMART INC | Unternehmen | 38.961,34 | 0.0 | 7792.0 | 1351.0 | 15.Dez.2047 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.968,07 | 0.0 | 7687.0 | 1215.0 | 01.März2045 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 39.054,43 | 0.0 | 7728.0 | 1332.0 | 03.Apr.2050 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 39.065,86 | 0.0 | 7719.0 | 1052.0 | 02.Sept.2040 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.106,63 | 0.0 | 7789.0 | 1303.0 | 15.Nov.2047 | 390.0 |
| FISV | FISERV INC | Unternehmen | 39.155,16 | 0.0 | 7631.0 | 1245.0 | 01.Juli2049 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.231,06 | 0.0 | 7638.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 38.261,11 | 0.0 | 7631.0 | 1424.0 | 26.Mai2053 | 543.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.313,73 | 0.0 | 7554.0 | 1292.0 | 01.Sept.2047 | 375.0 |
| GLW | CORNING INC | Unternehmen | 38.356,97 | 0.0 | 7639.0 | 1359.0 | 15.Nov.2049 | 390.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 38.431,78 | 0.0 | 7653.0 | 1358.0 | 12.Mai2050 | 400.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 38.461,95 | 0.0 | 7576.0 | 622.0 | 16.Feb.2034 | 497.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 38.520,52 | 0.0 | 7704.0 | 1359.0 | 14.Juni2041 | 88.0 |
| AEP | AEP TEXAS INC | Unternehmen | 38.528,52 | 0.0 | 7655.0 | 1302.0 | 01.Mai2049 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.628,26 | 0.0 | 9656.0 | 278.0 | 14.Juni2029 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.621,43 | 0.0 | 26.0 | 1140.0 | 25.Apr.2041 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.809,67 | 0.0 | 8202.0 | 1312.0 | 30.Juni2050 | 438.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.822,41 | 0.0 | 7477.0 | 205.0 | 26.Sept.2028 | 553.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 37.881,26 | 0.0 | 7480.0 | 1450.0 | 14.Sept.2054 | 528.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.882,75 | 0.0 | 7545.0 | 431.0 | 15.Mai2036 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.921,61 | 0.0 | 7576.0 | 1355.0 | 07.Dez.2049 | 394.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.016,98 | 0.0 | 7588.0 | 1329.0 | 01.Juni2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 38.020,37 | 0.0 | 9505.0 | 194.0 | 15.Juni2028 | 155.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.043,24 | 0.0 | 7495.0 | 402.0 | 18.Feb.2031 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 38.064,94 | 0.0 | 7586.0 | 1071.0 | 15.Nov.2040 | 327.0 |
| NDAQ | NASDAQ INC | Unternehmen | 38.081,77 | 0.0 | 7509.0 | 1393.0 | 07.März2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 38.116,08 | 0.0 | 7592.0 | 1314.0 | 15.Nov.2047 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.189,32 | 0.0 | 7635.0 | 501.0 | 12.Juni2032 | 546.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 37.294,92 | 0.0 | 3720.0 | 3145.0 | 21.Jan.2061 | 20.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 37.334,28 | 0.0 | 7300.0 | 1375.0 | 30.Juni2050 | 363.0 |
| INGR | INGREDION INC | Unternehmen | 37.393,00 | 0.0 | 7463.0 | 1367.0 | 01.Juni2050 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 37.398,49 | 0.0 | 7387.0 | 1433.0 | 15.März2052 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.416,52 | 0.0 | 7482.0 | 588.0 | 14.Juni2033 | 461.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.561,21 | 0.0 | 7389.0 | 244.0 | 01.Feb.2029 | 468.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 37.567,09 | 0.0 | 7407.0 | 1431.0 | 01.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 37.606,07 | 0.0 | 7388.0 | 1242.0 | 15.Aug.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.644,41 | 0.0 | 7384.0 | 237.0 | 08.Jan.2029 | 468.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 37.660,89 | 0.0 | 7481.0 | 1369.0 | 01.Mai2052 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.662,76 | 0.0 | 7422.0 | 246.0 | 23.Feb.2034 | 505.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.393,79 | 0.0 | 7385.0 | 539.0 | 14.Aug.2032 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.548,67 | 0.0 | 7498.0 | 1068.0 | 03.Juni2041 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 36.821,79 | 0.0 | 7303.0 | 1362.0 | 15.Okt.2049 | 370.0 |
| NXPI | NXP BV | Unternehmen | 36.849,62 | 0.0 | 7266.0 | 1129.0 | 15.Feb.2042 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 36.849,73 | 0.0 | 7275.0 | 1396.0 | 13.März2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 36.970,90 | 0.0 | 7370.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.972,90 | 0.0 | 7308.0 | 1144.0 | 17.Sept.2043 | 492.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 37.038,39 | 0.0 | 7385.0 | 1086.0 | 15.Mai2040 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 37.065,86 | 0.0 | 7390.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 37.160,13 | 0.0 | 7317.0 | 1413.0 | 25.Feb.2052 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 36.954,27 | 0.0 | 3601.0 | 3626.0 | 30.Juni2120 | 85.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 37.032,88 | 0.0 | 7349.0 | 1396.0 | 17.Juni2041 | 50.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 36.815,01 | 0.0 | 9719.0 | 352.0 | 01.Aug.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.353,09 | 0.0 | 7247.0 | 1369.0 | 03.Dez.2040 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.431,03 | 0.0 | 7235.0 | 506.0 | 15.Apr.2032 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.447,30 | 0.0 | 7209.0 | 416.0 | 03.März2031 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.482,36 | 0.0 | 7192.0 | 1434.0 | 01.März2052 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.523,45 | 0.0 | 7305.0 | 1355.0 | 15.Juni2049 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 36.551,68 | 0.0 | 7253.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 36.642,07 | 0.0 | 7235.0 | 1134.0 | 15.Aug.2041 | 280.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 36.646,89 | 0.0 | 7225.0 | 1740.0 | 09.Dez.2049 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.663,02 | 0.0 | 14327.0 | 538.0 | 24.Jan.2033 | 750.0 |
| KO | COCA-COLA CO | Unternehmen | 36.729,59 | 0.0 | 7336.0 | 1110.0 | 01.Juni2040 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 36.741,65 | 0.0 | 7226.0 | 527.0 | 15.Juli2032 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.494,98 | 0.0 | 903.0 | 495.0 | 17.Sept.2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.478,76 | 0.0 | 7219.0 | 1730.0 | 16.Okt.2046 | 100.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.497,45 | 0.0 | 10132.0 | 358.0 | 01.Sept.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.892,04 | 0.0 | 7149.0 | 401.0 | 07.Nov.2030 | 380.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.945,83 | 0.0 | 7187.0 | 283.0 | 12.Juni2029 | 340.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.995,67 | 0.0 | 7099.0 | 329.0 | 15.Jan.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.042,02 | 0.0 | 7138.0 | 55.0 | 07.Jan.2027 | 226.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.059,27 | 0.0 | 7209.0 | 453.0 | 12.Juni2031 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 36.086,13 | 0.0 | 7168.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.108,22 | 0.0 | 7219.0 | 603.0 | 12.Juni2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 36.118,54 | 0.0 | 7197.0 | 1365.0 | 20.Mai2050 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.134,90 | 0.0 | 7214.0 | 362.0 | 29.Mai2031 | 384.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.238,42 | 0.0 | 7194.0 | 70.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.255,26 | 0.0 | 7239.0 | 86.0 | 01.Juni2027 | 431.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.251,98 | 0.0 | 7250.0 | 146.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.327,77 | 0.0 | 7192.0 | 206.0 | 14.Aug.2028 | 310.0 |
| INTC | INTEL CORPORATION | Unternehmen | 35.420,74 | 0.0 | 6988.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.445,03 | 0.0 | 9166.0 | 696.0 | 15.Jan.2035 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 35.455,58 | 0.0 | 7061.0 | 1382.0 | 15.Mai2050 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 35.579,81 | 0.0 | 7088.0 | 1409.0 | 15.Nov.2049 | 340.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.632,71 | 0.0 | 7089.0 | 396.0 | 21.Okt.2031 | 344.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 35.632,82 | 0.0 | 7108.0 | 1464.0 | 26.Mai2053 | 486.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.735,46 | 0.0 | 7147.0 | 50.0 | 15.Dez.2026 | 246.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.823,56 | 0.0 | 7136.0 | 267.0 | 02.Mai2029 | 330.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.825,11 | 0.0 | 7139.0 | 28.0 | 28.Sept.2026 | 171.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 35.868,02 | 0.0 | 7097.0 | 340.0 | 19.Feb.2030 | 332.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 35.868,97 | 0.0 | 7131.0 | 1456.0 | 01.Nov.2051 | 348.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.498,71 | 0.0 | 7067.0 | 697.0 | 15.Mai2035 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.808,71 | 0.0 | 7155.0 | 94.0 | 01.Juni2027 | 255.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.951,76 | 0.0 | 9133.0 | 430.0 | 15.Sept.2036 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.973,80 | 0.0 | 6926.0 | 1443.0 | 01.Apr.2051 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.978,35 | 0.0 | 6983.0 | 184.0 | 04.Mai2028 | 150.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 35.025,21 | 0.0 | 6869.0 | 1389.0 | 01.Feb.2052 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.025,36 | 0.0 | 7005.0 | 1464.0 | 15.Dez.2051 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 35.031,32 | 0.0 | 6950.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 35.122,34 | 0.0 | 6914.0 | 1349.0 | 25.Feb.2050 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.155,09 | 0.0 | 7008.0 | 179.0 | 17.Apr.2028 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.290,66 | 0.0 | 6976.0 | 335.0 | 13.März2030 | 455.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 35.168,21 | 0.0 | 7009.0 | 1951.0 | 25.Apr.2052 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.309,73 | 0.0 | 4642.0 | 2901.0 | 15.Jan.2120 | 138.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.099,96 | 0.0 | 11376.0 | 807.0 | 01.Jan.2041 | 710.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 34.545,87 | 0.0 | 6793.0 | 1248.0 | 15.Aug.2046 | 350.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 34.576,11 | 0.0 | 6843.0 | 1177.0 | 29.Sept.2044 | 475.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.693,77 | 0.0 | 6792.0 | 393.0 | 30.Dez.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.731,68 | 0.0 | 13818.0 | 269.0 | 11.Mai2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.744,59 | 0.0 | 6814.0 | 691.0 | 14.Aug.2040 | 569.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.813,14 | 0.0 | 6940.0 | 355.0 | 21.Mai2030 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 34.638,19 | 0.0 | 11544.0 | 855.0 | 13.Juni2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.478,13 | 0.0 | 6895.0 | 1414.0 | 02.Nov.2040 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.903,88 | 0.0 | 6920.0 | 475.0 | 14.Aug.2031 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.931,99 | 0.0 | 6824.0 | 2530.0 | 26.Sept.2078 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 34.021,87 | 0.0 | 6712.0 | 1417.0 | 01.März2050 | 320.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.235,53 | 0.0 | 6768.0 | 464.0 | 30.Juni2031 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.248,55 | 0.0 | 11406.0 | 81.0 | 09.Apr.2027 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.290,10 | 0.0 | 6831.0 | 494.0 | 20.Okt.2031 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.376,96 | 0.0 | 6861.0 | 369.0 | 16.Mai2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.031,89 | 0.0 | 6772.0 | 447.0 | 15.März2031 | 190.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.400,57 | 0.0 | 6875.0 | 377.0 | 02.Juni2030 | 205.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.672,66 | 0.0 | 6601.0 | 1443.0 | 15.Juli2051 | 320.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 33.717,48 | 0.0 | 6124.0 | 1988.0 | 29.Mai2051 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.722,33 | 0.0 | 6717.0 | 1459.0 | 15.Mai2051 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 33.746,94 | 0.0 | 6711.0 | 1453.0 | 01.Mai2050 | 310.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.848,16 | 0.0 | 11265.0 | 182.0 | 20.Apr.2028 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 33.931,73 | 0.0 | 6698.0 | 1446.0 | 01.März2050 | 305.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.987,72 | 0.0 | 6688.0 | 1391.0 | 15.Feb.2050 | 330.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.616,74 | 0.0 | 11170.0 | 268.0 | 14.März2029 | 119.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.946,98 | 0.0 | 6785.0 | 379.0 | 02.Juni2030 | 175.0 |
| MAS | MASCO CORP | Unternehmen | 33.090,57 | 0.0 | 6514.0 | 1445.0 | 15.Feb.2051 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.136,14 | 0.0 | 11935.0 | 683.0 | 15.Juli2036 | 810.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.256,65 | 0.0 | 6574.0 | 1413.0 | 15.Sept.2049 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 33.272,80 | 0.0 | 6578.0 | 1443.0 | 11.Sept.2049 | 295.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 33.292,23 | 0.0 | 6645.0 | 1446.0 | 01.Dez.2051 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.398,55 | 0.0 | 8240.0 | 954.0 | 22.März2041 | 656.0 |
| PEP | PEPSICO INC | Unternehmen | 33.512,37 | 0.0 | 8294.0 | 1026.0 | 19.März2040 | 350.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 33.520,98 | 0.0 | 6574.0 | 1128.0 | 30.Juni2042 | 399.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 33.510,50 | 0.0 | 11170.0 | 1633.0 | 15.Juni2054 | 413.0 |
| BIIB | BIOGEN INC | Unternehmen | 32.607,94 | 0.0 | 6483.0 | 1427.0 | 01.Mai2050 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 32.653,77 | 0.0 | 6531.0 | 1473.0 | 15.Juni2050 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.683,92 | 0.0 | 10645.0 | 716.0 | 15.Jan.2036 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.707,26 | 0.0 | 6409.0 | 1457.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.771,21 | 0.0 | 6468.0 | 1440.0 | 01.März2050 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.773,43 | 0.0 | 6549.0 | 1495.0 | 08.Juni2051 | 305.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 32.991,90 | 0.0 | 6537.0 | 1436.0 | 01.Okt.2049 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.717,51 | 0.0 | 5355.0 | 1486.0 | 18.Juni2048 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.915,40 | 0.0 | 6583.0 | 519.0 | 15.Dez.2031 | 160.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.297,46 | 0.0 | 6384.0 | 1470.0 | 17.Sept.2051 | 308.0 |
| TGT | TARGET CORPORATION | Unternehmen | 32.317,97 | 0.0 | 6341.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.428,75 | 0.0 | 6473.0 | 1414.0 | 01.Juni2050 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.515,99 | 0.0 | 6493.0 | 1490.0 | 03.Juni2051 | 305.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 32.316,53 | 0.0 | 4614.0 | 2464.0 | 15.Apr.2052 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.513,26 | 0.0 | 6455.0 | 1570.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 32.533,90 | 0.0 | 8383.0 | 769.0 | 01.Apr.2051 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 31.754,43 | 0.0 | 6278.0 | 1500.0 | 15.Sept.2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.756,52 | 0.0 | 6270.0 | 1478.0 | 09.März2052 | 305.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 31.881,55 | 0.0 | 9349.0 | 386.0 | 15.Aug.2033 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.951,27 | 0.0 | 965.0 | 417.0 | 17.Sept.2030 | 38.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.053,26 | 0.0 | 6411.0 | 1491.0 | 15.Juni2050 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.067,79 | 0.0 | 6291.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.671,36 | 0.0 | 10557.0 | 341.0 | 27.Nov.2029 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 31.225,99 | 0.0 | 6204.0 | 1541.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.299,66 | 0.0 | 6225.0 | 1378.0 | 05.Nov.2049 | 429.0 |
| WMT | WALMART INC | Unternehmen | 31.304,34 | 0.0 | 6200.0 | 1557.0 | 22.Sept.2051 | 265.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 31.583,11 | 0.0 | 6317.0 | 1449.0 | 15.Dez.2051 | 325.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.775,96 | 0.0 | 6086.0 | 547.0 | 21.Juli2032 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 30.861,91 | 0.0 | 6102.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 30.907,16 | 0.0 | 6114.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.986,80 | 0.0 | 6168.0 | 1374.0 | 15.Nov.2051 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.087,28 | 0.0 | 6086.0 | 1365.0 | 22.Juni2048 | 384.0 |
| INTC | INTEL CORPORATION | Unternehmen | 31.148,78 | 0.0 | 7758.0 | 1226.0 | 19.Mai2046 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.866,51 | 0.0 | 6166.0 | 420.0 | 20.Nov.2030 | 150.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 30.419,03 | 0.0 | 6018.0 | 1638.0 | 30.Sept.2061 | 315.0 |
| CMI | CUMMINS INC | Unternehmen | 30.548,12 | 0.0 | 6035.0 | 1514.0 | 01.Sept.2050 | 260.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.601,59 | 0.0 | 8781.0 | 425.0 | 15.Nov.2033 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.631,42 | 0.0 | 12194.0 | 566.0 | 21.Nov.2033 | 875.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.659,98 | 0.0 | 6064.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 30.678,33 | 0.0 | 6126.0 | 1532.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.699,67 | 0.0 | 6071.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.453,59 | 0.0 | 10151.0 | 471.0 | 24.März2031 | 0.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 29.876,91 | 0.0 | 11649.0 | 1182.0 | 13.Okt.2042 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.908,58 | 0.0 | 11687.0 | 419.0 | 15.Aug.2031 | 830.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.913,46 | 0.0 | 5971.0 | 1441.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 29.960,49 | 0.0 | 5930.0 | 1557.0 | 15.März2051 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 30.120,57 | 0.0 | 5944.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| ECL | ECOLAB INC | Unternehmen | 30.121,71 | 0.0 | 5935.0 | 1619.0 | 18.Aug.2055 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.156,68 | 0.0 | 5997.0 | 1520.0 | 27.Apr.2050 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 29.658,96 | 0.0 | 5909.0 | 1535.0 | 15.Nov.2051 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.767,75 | 0.0 | 9834.0 | 251.0 | 21.März2029 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.333,80 | 0.0 | 7312.0 | 1367.0 | 15.Sept.2040 | 25.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.467,35 | 0.0 | 5855.0 | 1383.0 | 17.Okt.2046 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.929,75 | 0.0 | 11512.0 | 63.0 | 30.Jan.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.109,41 | 0.0 | 9662.0 | 110.0 | 03.Aug.2027 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.396,09 | 0.0 | 9359.0 | 333.0 | 09.Jan.2030 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.434,79 | 0.0 | 5654.0 | 2240.0 | 17.Jan.2053 | 70.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.436,03 | 0.0 | 11250.0 | 330.0 | 01.Dez.2029 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 28.453,35 | 0.0 | 9429.0 | 208.0 | 15.Aug.2028 | 165.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.469,55 | 0.0 | 11318.0 | 143.0 | 01.Dez.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.492,96 | 0.0 | 11368.0 | 179.0 | 24.Apr.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.838,17 | 0.0 | 11496.0 | 45.0 | 30.Nov.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.448,73 | 0.0 | 11321.0 | 117.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.695,49 | 0.0 | 11419.0 | 167.0 | 28.Feb.2028 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.793,39 | 0.0 | 5736.0 | 1432.0 | 10.Nov.2047 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 27.918,65 | 0.0 | 5562.0 | 1449.0 | 16.Mai2050 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 28.016,86 | 0.0 | 9273.0 | 391.0 | 15.Sept.2030 | 265.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 28.039,36 | 0.0 | 9760.0 | 219.0 | 15.Aug.2030 | 365.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.087,14 | 0.0 | 9617.0 | 203.0 | 07.Apr.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.254,19 | 0.0 | 11286.0 | 187.0 | 11.Mai2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.307,13 | 0.0 | 11280.0 | 138.0 | 10.Nov.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 28.327,66 | 0.0 | 5638.0 | 2205.0 | 26.Jan.2052 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.697,65 | 0.0 | 11010.0 | 445.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.708,25 | 0.0 | 10960.0 | 404.0 | 06.Sept.2030 | 138.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 27.681,33 | 0.0 | 27.0 | 697.0 | 22.Juni2034 | 225.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.803,23 | 0.0 | 5504.0 | 1418.0 | 05.Sept.2046 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.839,92 | 0.0 | 5496.0 | 1545.0 | 14.Aug.2050 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.895,42 | 0.0 | 11158.0 | 143.0 | 25.Nov.2027 | 1.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 27.698,34 | 0.0 | 8158.0 | 703.0 | 01.Okt.2051 | 200.0 |
| PFE | WYETH LLC | Unternehmen | 27.055,69 | 0.0 | 10622.0 | 724.0 | 15.Feb.2036 | 600.0 |
| LIN | LINDE INC | Unternehmen | 27.080,99 | 0.0 | 5347.0 | 1612.0 | 10.Aug.2050 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.097,88 | 0.0 | 10831.0 | 380.0 | 29.Mai2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 27.186,16 | 0.0 | 5400.0 | 2108.0 | 08.Dez.2050 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 27.336,13 | 0.0 | 5405.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 27.374,17 | 0.0 | 8990.0 | 1203.0 | 15.März2049 | 540.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.375,53 | 0.0 | 9600.0 | 263.0 | 15.Apr.2031 | 335.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.163,34 | 0.0 | 10865.0 | 234.0 | 27.Okt.2028 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.279,80 | 0.0 | 5443.0 | 2195.0 | 24.März2051 | 50.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 26.496,49 | 0.0 | 8732.0 | 1157.0 | 01.Okt.2045 | 485.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 26.538,64 | 0.0 | 10370.0 | 490.0 | 15.Juli2032 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.555,02 | 0.0 | 13227.0 | 49.0 | 15.Dez.2026 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.644,16 | 0.0 | 8831.0 | 1103.0 | 28.Okt.2041 | 388.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.649,38 | 0.0 | 8810.0 | 474.0 | 15.Aug.2031 | 220.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.683,86 | 0.0 | 10474.0 | 665.0 | 15.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.715,00 | 0.0 | 10547.0 | 1075.0 | 01.Apr.2046 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.745,49 | 0.0 | 8884.0 | 407.0 | 15.Okt.2030 | 188.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 26.827,76 | 0.0 | 8943.0 | 466.0 | 15.Juni2031 | 200.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.911,33 | 0.0 | 10711.0 | 560.0 | 15.Mai2033 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.957,78 | 0.0 | 8860.0 | 1225.0 | 15.Sept.2048 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.960,28 | 0.0 | 8976.0 | 458.0 | 28.Mai2031 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.682,05 | 0.0 | 10667.0 | 300.0 | 29.Juni2029 | 5.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 26.663,66 | 0.0 | 9175.0 | 359.0 | 01.Jan.2037 | 200.0 |
| V | VISA INC | Unternehmen | 26.045,21 | 0.0 | 8645.0 | 445.0 | 15.Feb.2031 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.074,62 | 0.0 | 12689.0 | 1032.0 | 15.Juli2046 | 835.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.121,67 | 0.0 | 9894.0 | 238.0 | 15.Feb.2029 | 457.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 26.418,21 | 0.0 | 5202.0 | 1540.0 | 15.Aug.2052 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.459,03 | 0.0 | 8783.0 | 398.0 | 15.Aug.2030 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.636,51 | 0.0 | 10078.0 | 278.0 | 15.Aug.2029 | 530.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.682,69 | 0.0 | 10202.0 | 508.0 | 01.Okt.2031 | 88.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.928,55 | 0.0 | 5130.0 | 1543.0 | 07.März2050 | 284.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.016,37 | 0.0 | 10242.0 | 155.0 | 06.März2028 | 600.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 26.024,07 | 0.0 | 10361.0 | 766.0 | 17.Nov.2036 | 620.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.122,84 | 0.0 | 9969.0 | 72.0 | 01.Apr.2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.161,79 | 0.0 | 9917.0 | 101.0 | 15.Juli2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 25.163,48 | 0.0 | 9914.0 | 105.0 | 18.Juli2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.170,86 | 0.0 | 9897.0 | 143.0 | 05.Jan.2028 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.193,27 | 0.0 | 10065.0 | 219.0 | 06.Dez.2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.267,37 | 0.0 | 8335.0 | 1222.0 | 01.Apr.2046 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.287,88 | 0.0 | 9998.0 | 23.0 | 08.Sept.2026 | 435.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 25.313,69 | 0.0 | 5006.0 | 1558.0 | 28.Feb.2050 | 271.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.328,99 | 0.0 | 9897.0 | 947.0 | 03.Juli2037 | 213.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.379,48 | 0.0 | 9947.0 | 268.0 | 01.Juli2029 | 450.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.705,00 | 0.0 | 9854.0 | 135.0 | 15.Nov.2027 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.719,10 | 0.0 | 9831.0 | 501.0 | 01.Mai2032 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.733,56 | 0.0 | 9768.0 | 713.0 | 15.Sept.2035 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.765,06 | 0.0 | 9871.0 | 263.0 | 15.Mai2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.781,50 | 0.0 | 9898.0 | 40.0 | 09.Nov.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.838,53 | 0.0 | 9904.0 | 176.0 | 17.Mai2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.841,32 | 0.0 | 9903.0 | 220.0 | 15.Nov.2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.843,44 | 0.0 | 9852.0 | 116.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 24.843,92 | 0.0 | 9899.0 | 86.0 | 01.Mai2027 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 24.877,70 | 0.0 | 9933.0 | 350.0 | 01.Juni2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 24.884,27 | 0.0 | 9928.0 | 25.0 | 17.Sept.2026 | 105.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.887,88 | 0.0 | 9866.0 | 162.0 | 15.März2028 | 355.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.909,83 | 0.0 | 9942.0 | 41.0 | 15.Nov.2026 | 265.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 24.938,73 | 0.0 | 9942.0 | 131.0 | 15.Nov.2027 | 405.0 |
| KEY | KEYCORP MTN | Unternehmen | 24.956,31 | 0.0 | 9931.0 | 178.0 | 30.Apr.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.966,27 | 0.0 | 8223.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.966,95 | 0.0 | 9884.0 | 247.0 | 15.März2029 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.996,48 | 0.0 | 9885.0 | 111.0 | 15.Aug.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.001,35 | 0.0 | 10001.0 | 49.0 | 15.Dez.2026 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 25.011,00 | 0.0 | 9894.0 | 58.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 25.052,46 | 0.0 | 9901.0 | 57.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.059,91 | 0.0 | 9909.0 | 57.0 | 15.Jan.2027 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.853,77 | 0.0 | 4947.0 | 2291.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.013,27 | 0.0 | 4994.0 | 2314.0 | 27.Jan.2051 | 20.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.328,51 | 0.0 | 7933.0 | 1128.0 | 28.Juli2045 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.575,90 | 0.0 | 9756.0 | 256.0 | 01.Apr.2029 | 360.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.613,43 | 0.0 | 9704.0 | 285.0 | 15.Aug.2029 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.302,09 | 0.0 | 9703.0 | 746.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.593,91 | 0.0 | 9821.0 | 747.0 | 17.Apr.2034 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.834,08 | 0.0 | 9415.0 | 916.0 | 15.März2039 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.938,24 | 0.0 | 9527.0 | 167.0 | 08.März2028 | 180.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.941,94 | 0.0 | 9467.0 | 529.0 | 15.Sept.2032 | 440.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.961,47 | 0.0 | 9443.0 | 1186.0 | 15.Sept.2048 | 565.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.046,17 | 0.0 | 9561.0 | 348.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.047,99 | 0.0 | 9499.0 | 533.0 | 16.Aug.2032 | 365.0 |
| HPQ | HP INC | Unternehmen | 24.072,84 | 0.0 | 9559.0 | 503.0 | 15.Apr.2032 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.074,10 | 0.0 | 9430.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 24.079,69 | 0.0 | 7918.0 | 1326.0 | 07.März2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.085,21 | 0.0 | 9598.0 | 175.0 | 06.Apr.2028 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 24.111,65 | 0.0 | 9519.0 | 998.0 | 02.Nov.2037 | 175.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.126,23 | 0.0 | 9509.0 | 326.0 | 15.Jan.2030 | 340.0 |
| V | VISA INC | Unternehmen | 24.130,94 | 0.0 | 9627.0 | 114.0 | 15.Aug.2027 | 75.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.783,92 | 0.0 | 9.0 | 636.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 23.924,81 | 0.0 | 2252.0 | 848.0 | 30.Juli2040 | 725.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.256,77 | 0.0 | 9243.0 | 1105.0 | 28.Feb.2039 | 175.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.395,21 | 0.0 | 9268.0 | 503.0 | 15.März2032 | 360.0 |
| MA | MASTERCARD INC | Unternehmen | 23.443,46 | 0.0 | 7730.0 | 1375.0 | 26.März2050 | 385.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.545,60 | 0.0 | 9339.0 | 343.0 | 01.März2030 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.675,25 | 0.0 | 7876.0 | 1288.0 | 01.Juni2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.439,12 | 0.0 | 7786.0 | 775.0 | 20.Mai2036 | 536.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.930,03 | 0.0 | 9100.0 | 390.0 | 01.Sept.2030 | 250.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.523,72 | 0.0 | 8969.0 | 1028.0 | 15.Nov.2041 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.824,25 | 0.0 | 8681.0 | 486.0 | 16.Sept.2031 | 195.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.828,71 | 0.0 | 8671.0 | 437.0 | 15.März2031 | 240.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.917,52 | 0.0 | 8701.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| SW | WRKCO INC | Unternehmen | 21.956,53 | 0.0 | 8783.0 | 616.0 | 15.Juni2033 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.996,60 | 0.0 | 8724.0 | 517.0 | 15.Feb.2032 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 22.005,51 | 0.0 | 8802.0 | 1206.0 | 15.Juni2046 | 480.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.114,50 | 0.0 | 8815.0 | 451.0 | 15.Apr.2031 | 188.0 |
| NDAQ | NASDAQ INC | Unternehmen | 22.138,07 | 0.0 | 8786.0 | 429.0 | 15.Jan.2031 | 165.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 22.163,08 | 0.0 | 8853.0 | 937.0 | 15.Apr.2036 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.393,31 | 0.0 | 8526.0 | 581.0 | 15.Okt.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.419,48 | 0.0 | 10631.0 | 731.0 | 01.Mai2036 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.452,83 | 0.0 | 8453.0 | 1228.0 | 01.März2047 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.604,26 | 0.0 | 10699.0 | 693.0 | 15.Okt.2035 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.672,90 | 0.0 | 8643.0 | 1220.0 | 16.Apr.2040 | 138.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.696,86 | 0.0 | 8569.0 | 1197.0 | 15.Sept.2045 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.399,88 | 0.0 | 10690.0 | 379.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.622,71 | 0.0 | 10783.0 | 352.0 | 21.Jan.2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.478,44 | 0.0 | 8573.0 | 1173.0 | 18.Apr.2039 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.978,11 | 0.0 | 13611.0 | 143.0 | 20.Dez.2027 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 21.064,94 | 0.0 | 8243.0 | 1212.0 | 15.Jan.2047 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.154,15 | 0.0 | 8337.0 | 1192.0 | 01.Sept.2045 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.238,59 | 0.0 | 8484.0 | 551.0 | 20.Mai2032 | 165.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.276,78 | 0.0 | 8470.0 | 1244.0 | 15.Nov.2048 | 485.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.953,24 | 0.0 | 8381.0 | 946.0 | 21.Jan.2036 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 21.118,23 | 0.0 | 7035.0 | 1421.0 | 18.Jan.2041 | 10.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.401,18 | 0.0 | 8082.0 | 1123.0 | 01.Okt.2042 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.422,08 | 0.0 | 8047.0 | 1271.0 | 01.März2048 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 20.462,66 | 0.0 | 8067.0 | 1286.0 | 01.März2048 | 410.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.431,12 | 0.0 | 10216.0 | 460.0 | 12.Feb.2031 | 0.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.950,53 | 0.0 | 9878.0 | 205.0 | 15.Sept.2028 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 20.044,15 | 0.0 | 9960.0 | 17.0 | 15.Aug.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.053,70 | 0.0 | 9897.0 | 803.0 | 16.März2037 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.056,70 | 0.0 | 9989.0 | 386.0 | 15.Nov.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 20.066,10 | 0.0 | 8026.0 | 1223.0 | 15.Dez.2046 | 442.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.508,62 | 0.0 | 6492.0 | 322.0 | 27.Nov.2029 | 295.0 |
| FISV | FISERV INC | Unternehmen | 19.535,44 | 0.0 | 9608.0 | 278.0 | 01.Juli2029 | 350.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.571,90 | 0.0 | 6399.0 | 1344.0 | 13.Juli2048 | 417.0 |
| PEP | PEPSICO INC | Unternehmen | 19.656,40 | 0.0 | 6504.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| SW | WRKCO INC | Unternehmen | 19.790,30 | 0.0 | 9880.0 | 181.0 | 01.Juni2028 | 390.0 |
| ORAFP | ORANGE SA | Unternehmen | 19.834,08 | 0.0 | 9690.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| EU | EUROPEAN UNION RegS | Government Related | 19.915,81 | 0.0 | 6600.0 | 1803.0 | 04.Jan.2047 | 75.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 19.094,61 | 0.0 | 9425.0 | 1046.0 | 15.März2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.094,85 | 0.0 | 7490.0 | 1399.0 | 28.Jan.2050 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.196,11 | 0.0 | 9448.0 | 964.0 | 01.Sept.2040 | 520.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.221,23 | 0.0 | 9611.0 | 278.0 | 15.Juni2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.359,78 | 0.0 | 9524.0 | 363.0 | 30.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.404,45 | 0.0 | 7682.0 | 1420.0 | 25.März2050 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.681,56 | 0.0 | 9320.0 | 321.0 | 15.Nov.2029 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.810,41 | 0.0 | 9357.0 | 354.0 | 15.Apr.2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.822,59 | 0.0 | 9390.0 | 320.0 | 15.Nov.2029 | 260.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.876,43 | 0.0 | 7515.0 | 1357.0 | 13.Mai2050 | 395.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.908,08 | 0.0 | 6287.0 | 1404.0 | 26.Nov.2048 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.058,86 | 0.0 | 7195.0 | 1309.0 | 15.Nov.2046 | 340.0 |
| HPQ | HP INC | Unternehmen | 18.179,26 | 0.0 | 8959.0 | 452.0 | 17.Juni2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 17.637,90 | 0.0 | 6954.0 | 1083.0 | 01.März2042 | 350.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.698,71 | 0.0 | 8785.0 | 478.0 | 19.Aug.2031 | 200.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.853,09 | 0.0 | 7020.0 | 1116.0 | 21.Dez.2040 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.903,12 | 0.0 | 8895.0 | 439.0 | 15.März2031 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.956,17 | 0.0 | 8935.0 | 1162.0 | 15.Mai2046 | 515.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.970,78 | 0.0 | 7180.0 | 1393.0 | 04.Okt.2040 | 10.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.188,17 | 0.0 | 6778.0 | 1530.0 | 14.Sept.2061 | 383.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 17.226,90 | 0.0 | 6866.0 | 1340.0 | 23.Nov.2051 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.368,74 | 0.0 | 8539.0 | 1249.0 | 20.Feb.2048 | 455.0 |
| MMM | 3M CO | Unternehmen | 17.441,24 | 0.0 | 6878.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 17.529,32 | 0.0 | 8725.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 16.720,71 | 0.0 | 6560.0 | 1349.0 | 01.Feb.2050 | 345.0 |
| T | AT&T INC | Unternehmen | 16.830,00 | 0.0 | 6717.0 | 1517.0 | 01.Juni2060 | 385.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.941,61 | 0.0 | 5598.0 | 1534.0 | 29.Sept.2050 | 321.0 |
| HD | HOME DEPOT INC | Unternehmen | 16.950,62 | 0.0 | 8464.0 | 1295.0 | 06.Dez.2048 | 450.0 |
| MRUCN | METRO INC MTN | Unternehmen | 17.006,85 | 0.0 | 5597.0 | 1469.0 | 28.Feb.2050 | 341.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.010,17 | 0.0 | 5563.0 | 2834.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.293,66 | 0.0 | 6517.0 | 1451.0 | 15.Juni2050 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.465,88 | 0.0 | 5409.0 | 2083.0 | 15.Juli2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.571,29 | 0.0 | 61.0 | 545.0 | 20.März2032 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 16.120,59 | 0.0 | 8031.0 | 1167.0 | 15.Nov.2042 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.516,40 | 0.0 | 13761.0 | 602.0 | 19.Dez.2033 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.696,92 | 0.0 | 7821.0 | 982.0 | 21.Mai2040 | 554.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.804,90 | 0.0 | 7277.0 | 224.0 | 15.Jan.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.016,25 | 0.0 | 6989.0 | 138.0 | 22.Nov.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.072,54 | 0.0 | 7024.0 | 135.0 | 01.Nov.2027 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 14.150,76 | 0.0 | 5537.0 | 1664.0 | 28.Juli2121 | 323.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.201,10 | 0.0 | 7028.0 | 1374.0 | 30.Sept.2049 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.609,26 | 0.0 | 6765.0 | 488.0 | 17.Sept.2031 | 223.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.623,44 | 0.0 | 6801.0 | 544.0 | 25.Mai2032 | 259.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.058,70 | 0.0 | 6406.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 13.319,71 | 0.0 | 6552.0 | 1421.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.799,34 | 0.0 | 6389.0 | 1513.0 | 01.Juni2050 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.526,08 | 0.0 | 612.0 | 2805.0 | 23.Juni2071 | 138.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.794,63 | 0.0 | 5878.0 | 1545.0 | 20.Mai2053 | 377.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.616,78 | 0.0 | 5296.0 | 2201.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.890,13 | 0.0 | 3583.0 | 3318.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.137,55 | 0.0 | 10117.0 | 638.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.766,44 | 0.0 | 9711.0 | 1081.0 | 29.März2039 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.979,51 | 0.0 | 9936.0 | 172.0 | 07.Mai2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 10.041,05 | 0.0 | 9976.0 | 172.0 | 15.Apr.2028 | 390.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.025,11 | 0.0 | 9006.0 | 1091.0 | 01.Juni2043 | 490.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.770,77 | 0.0 | 5159.0 | 2244.0 | 04.Nov.2050 | 30.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.204,74 | 0.0 | 8098.0 | 1301.0 | 15.März2049 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.478,70 | 0.0 | 7403.0 | 1365.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.900,01 | 0.0 | 6883.0 | 368.0 | 07.Mai2030 | 228.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.053,76 | 0.0 | 7042.0 | 187.0 | 18.Mai2028 | 218.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.901,03 | 0.0 | 6829.0 | 2269.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.292,44 | 0.0 | 6266.0 | 1319.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.983,66 | 0.0 | 5976.0 | 1874.0 | 24.Nov.2045 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 5.038,51 | 0.0 | 9973.0 | 8.0 | 13.Juli2026 | 113.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.844,28 | 0.0 | 7584.0 | 1215.0 | 01.Apr.2052 | 510.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 1.217,88 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 835,74 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/KRW | Cash und/oder Derivate | 457,20 | 0.0 | 0.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 685,18 | 0.0 | 71.0 | 0.0 | 16.Juni2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,04 | 0.0 | 1480.0 | 0.0 | nan | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | -108,65 | 0.0 | 78.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | -107,91 | 0.0 | 11.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | -59,90 | 0.0 | 27.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -34,30 | 0.0 | 58.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -1,29 | 0.0 | 16.0 | 0.0 | 16.Juni2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 116.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 34.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 58.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 78.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 134.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/AUD | Cash und/oder Derivate | 0,01 | 0.0 | 71.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 0,01 | 0.0 | 1.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,14 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/CNY | Cash und/oder Derivate | 0,24 | 0.0 | 15.0 | 0.0 | 17.Juni2026 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | 1,47 | 0.0 | 72.0 | 0.0 | 17.Juni2026 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 7,23 | 0.0 | 22.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 11,57 | 0.0 | 5.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 99,76 | 0.0 | 0.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | 133,86 | 0.0 | 34.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 150,15 | 0.0 | 11.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 178,11 | 0.0 | 126.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -669,19 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | -260,08 | 0.0 | 6.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -745,83 | 0.0 | 134.0 | 0.0 | 16.Juni2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -1.280,34 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -1.868,61 | 0.0 | 72.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -3.669,19 | 0.0 | 1.0 | 0.0 | 16.Juni2026 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | -4.759,05 | 0.0 | 15.0 | 0.0 | 16.Juni2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -10.584,74 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -25.652,50 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.183,01 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | -99.095.675,86 | -211.0 | 10000.0 | 0.0 | nan | 0.0 |
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