Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 10856 securities.
Note: The data shown here is as of date Sept. 07, 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 | 105.173.373,28 | 215.0 | 10004.0 | 14.0 | nan | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 63.170.443,93 | 129.0 | 1494.0 | 787.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.209.310,19 | 111.0 | 1497.0 | 506.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 30.593.165,53 | 63.0 | 7860.0 | 744.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.453.274,11 | 54.0 | 1495.0 | 146.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.741.898,05 | 51.0 | 1511.0 | 300.0 | 15.Okt.2029 | 174.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 23.472.731,42 | 48.0 | 9896.0 | 469.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.807.864,33 | 47.0 | 1566.0 | 351.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.923.132,99 | 45.0 | 1579.0 | 687.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.761.285,15 | 45.0 | 1518.0 | 279.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.709.663,70 | 44.0 | 1550.0 | 431.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.454.551,42 | 44.0 | 1494.0 | 118.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.582.368,69 | 42.0 | 1606.0 | 614.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.167.374,05 | 37.0 | 1521.0 | 134.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.785.364,06 | 36.0 | 1498.0 | 804.0 | 15.Mai2035 | 165.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.545.646,06 | 34.0 | 7845.0 | 753.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 14.803.793,52 | 30.0 | 8218.0 | 709.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.655.162,50 | 30.0 | 1532.0 | 203.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.345.739,29 | 29.0 | 1806.0 | 1835.0 | 15.Apr.2053 | 319.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 13.820.824,54 | 28.0 | 7790.0 | 752.0 | 14.Sept.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.476.979,58 | 28.0 | 1496.0 | 329.0 | 25.Jan.2030 | 143.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 11.845.110,54 | 24.0 | 9031.0 | 396.0 | 17.Sept.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.703.078,77 | 24.0 | 10393.0 | 652.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.623.376,83 | 24.0 | 9692.0 | 767.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.597.252,38 | 24.0 | 9439.0 | 745.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.249.945,75 | 23.0 | 9937.0 | 172.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.966.841,72 | 22.0 | 1496.0 | 170.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.904.840,65 | 22.0 | 1571.0 | 705.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.872.506,29 | 22.0 | 9961.0 | 233.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.495.649,69 | 21.0 | 9908.0 | 153.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.469.429,52 | 21.0 | 1555.0 | 734.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.214.034,48 | 21.0 | 9806.0 | 191.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.037.777,38 | 21.0 | 9727.0 | 414.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.964.254,17 | 20.0 | 1529.0 | 198.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.794.087,14 | 20.0 | 9864.0 | 242.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.785.596,31 | 20.0 | 1593.0 | 641.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.747.173,78 | 20.0 | 1964.0 | 2598.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.555.894,02 | 20.0 | 9275.0 | 582.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.445.854,95 | 19.0 | 1523.0 | 183.0 | 15.Juli2028 | 240.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.443.372,67 | 19.0 | 8349.0 | 683.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.371.338,22 | 19.0 | 9609.0 | 385.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.227.192,37 | 19.0 | 1564.0 | 377.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.205.083,57 | 19.0 | 9727.0 | 283.0 | 30.Sept.2029 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.162.733,42 | 19.0 | 8210.0 | 723.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 9.139.589,51 | 19.0 | 8151.0 | 726.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.921.252,33 | 18.0 | 9948.0 | 261.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.724.930,77 | 18.0 | 9639.0 | 731.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.677.897,01 | 18.0 | 9631.0 | 1459.0 | 15.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.589.049,66 | 18.0 | 8663.0 | 1108.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.542.723,88 | 17.0 | 9927.0 | 435.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.403.538,33 | 17.0 | 8551.0 | 469.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.363.700,53 | 17.0 | 9585.0 | 113.0 | 31.Okt.2027 | 50.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.295.782,67 | 17.0 | 8549.0 | 700.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.195.609,51 | 17.0 | 11153.0 | 514.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.113.145,06 | 17.0 | 10033.0 | 417.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.096.119,11 | 17.0 | 9954.0 | 143.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.067.934,93 | 17.0 | 9784.0 | 235.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.038.053,18 | 16.0 | 9890.0 | 135.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.937.166,10 | 16.0 | 9650.0 | 392.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.833.347,83 | 16.0 | 9398.0 | 231.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.809.488,80 | 16.0 | 1783.0 | 1822.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.695.206,05 | 16.0 | 6495.0 | 1229.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.671.867,46 | 16.0 | 11285.0 | 353.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.523.634,85 | 15.0 | 9978.0 | 180.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.329.964,18 | 15.0 | 9679.0 | 367.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.308.563,67 | 15.0 | 11653.0 | 718.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.295.006,60 | 15.0 | 8705.0 | 507.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.245.226,64 | 15.0 | 9893.0 | 149.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.162.354,79 | 15.0 | 9838.0 | 586.0 | 31.Juli2033 | 438.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.090.101,93 | 15.0 | 8350.0 | 689.0 | 20.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.977.368,42 | 14.0 | 8523.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.906.909,53 | 14.0 | 9589.0 | 409.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.794.500,58 | 14.0 | 9409.0 | 238.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.719.057,42 | 14.0 | 9622.0 | 526.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.663.958,32 | 14.0 | 9509.0 | 274.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.650.724,46 | 14.0 | 9513.0 | 160.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.565.610,05 | 13.0 | 9453.0 | 670.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.553.690,61 | 13.0 | 9925.0 | 443.0 | 31.Aug.2031 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.518.852,30 | 13.0 | 1838.0 | 1773.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.486.697,01 | 13.0 | 5422.0 | 1673.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.479.428,66 | 13.0 | 63.0 | 411.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.460.667,53 | 13.0 | 9522.0 | 137.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.423.549,45 | 13.0 | 11980.0 | 190.0 | 01.Sept.2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.317.234,96 | 13.0 | 11489.0 | 202.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.211.548,91 | 13.0 | 9866.0 | 157.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.204.782,88 | 13.0 | 12792.0 | 138.0 | 31.Jan.2028 | 13.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.185.247,58 | 13.0 | 8165.0 | 771.0 | 01.Dez.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 6.173.448,38 | 13.0 | 9347.0 | 620.0 | 21.Sept.2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.123.370,05 | 13.0 | 11286.0 | 854.0 | 15.Aug.2036 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.116.090,90 | 13.0 | 9859.0 | 250.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.030.609,60 | 12.0 | 1563.0 | 364.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.883.230,30 | 12.0 | 8697.0 | 357.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.840.909,03 | 12.0 | 9712.0 | 492.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.795.958,59 | 12.0 | 9574.0 | 632.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.793.253,59 | 12.0 | 58.0 | 448.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.792.561,40 | 12.0 | 9847.0 | 321.0 | 28.Feb.2030 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.788.572,35 | 12.0 | 8016.0 | 714.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.778.820,20 | 12.0 | 10096.0 | 200.0 | 31.Okt.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.771.772,02 | 12.0 | 8758.0 | 1523.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.720.578,44 | 12.0 | 9909.0 | 592.0 | 31.Aug.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.701.814,10 | 12.0 | 57.0 | 735.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.653.997,49 | 12.0 | 9708.0 | 566.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.649.047,15 | 12.0 | 9897.0 | 599.0 | 15.Nov.2033 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.571.197,62 | 11.0 | 9197.0 | 397.0 | 17.Sept.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.563.442,18 | 11.0 | 62.0 | 344.0 | 20.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.533.281,48 | 11.0 | 10812.0 | 267.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.529.800,71 | 11.0 | 9374.0 | 566.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.502.558,20 | 11.0 | 9824.0 | 421.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.479.059,78 | 11.0 | 9655.0 | 706.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.433.050,36 | 11.0 | 9145.0 | 511.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.396.291,06 | 11.0 | 63.0 | 427.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.387.888,05 | 11.0 | 9950.0 | 118.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.366.260,59 | 11.0 | 63.0 | 104.0 | 20.Sept.2027 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.335.388,67 | 11.0 | 6910.0 | 164.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.329.422,16 | 11.0 | 9882.0 | 127.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.295.134,78 | 11.0 | 9928.0 | 690.0 | 15.Feb.2035 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.275.351,86 | 11.0 | 10904.0 | 1280.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.260.435,87 | 11.0 | 11497.0 | 236.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.211.305,72 | 11.0 | 10975.0 | 746.0 | 15.Feb.2035 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.207.929,79 | 11.0 | 9371.0 | 634.0 | 14.Sept.2026 | 450.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.167.125,03 | 11.0 | 8886.0 | 669.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.152.204,48 | 11.0 | 9684.0 | 673.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.150.047,55 | 11.0 | 9339.0 | 224.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.126.026,10 | 10.0 | 9989.0 | 139.0 | 15.Feb.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.108.599,69 | 10.0 | 11456.0 | 291.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.104.033,97 | 10.0 | 9797.0 | 636.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.099.193,48 | 10.0 | 9738.0 | 533.0 | 15.Nov.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.095.687,71 | 10.0 | 11196.0 | 578.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.088.889,48 | 10.0 | 9761.0 | 162.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 5.063.005,28 | 10.0 | 64.0 | 131.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.040.259,61 | 10.0 | 9892.0 | 119.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.033.114,49 | 10.0 | 11239.0 | 145.0 | 25.Feb.2028 | 75.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 5.028.275,90 | 10.0 | 8693.0 | 677.0 | 20.Juli2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.008.604,25 | 10.0 | 61.0 | 276.0 | 20.Juni2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.999.006,96 | 10.0 | 11536.0 | 454.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.990.633,56 | 10.0 | 9772.0 | 1527.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.986.872,66 | 10.0 | 8312.0 | 998.0 | 04.Feb.2037 | 40.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.949.105,06 | 10.0 | 9723.0 | 534.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.912.794,81 | 10.0 | 8623.0 | 402.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.878.920,72 | 10.0 | 60.0 | 829.0 | 20.Dez.2035 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.873.252,62 | 10.0 | 1525.0 | 474.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.872.088,37 | 10.0 | 9941.0 | 164.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.863.926,63 | 10.0 | 9692.0 | 399.0 | 31.Jan.2031 | 375.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.850.410,58 | 10.0 | 9717.0 | 530.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.848.722,87 | 10.0 | 57.0 | 634.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.833.116,70 | 10.0 | 11171.0 | 169.0 | 25.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.825.689,83 | 10.0 | 8732.0 | 747.0 | 21.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.821.260,70 | 10.0 | 9388.0 | 208.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.809.730,49 | 10.0 | 57.0 | 611.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.797.212,09 | 10.0 | 9253.0 | 1488.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.789.621,26 | 10.0 | 9539.0 | 598.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.788.882,20 | 10.0 | 9517.0 | 767.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.771.517,53 | 10.0 | 10036.0 | 408.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.764.218,21 | 10.0 | 9927.0 | 313.0 | 31.Jan.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.748.523,58 | 10.0 | 10018.0 | 487.0 | 15.Aug.2031 | 0.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.730.536,71 | 10.0 | 10179.0 | 371.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.719.079,99 | 10.0 | 59.0 | 424.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.705.433,22 | 10.0 | 62.0 | 153.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.669.002,85 | 10.0 | 8877.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.664.835,07 | 10.0 | 62.0 | 368.0 | 20.Juni2030 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.661.974,93 | 10.0 | 11985.0 | 779.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 4.653.681,47 | 10.0 | 62.0 | 298.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.647.281,25 | 10.0 | 9570.0 | 258.0 | 31.Mai2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.629.267,47 | 9.0 | 11375.0 | 623.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.618.459,51 | 9.0 | 8781.0 | 440.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.616.425,68 | 9.0 | 9393.0 | 185.0 | 31.Juli2028 | 100.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.605.155,74 | 9.0 | 9673.0 | 582.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.576.928,24 | 9.0 | 9795.0 | 332.0 | 30.Apr.2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.573.931,91 | 9.0 | 1551.0 | 290.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.542.922,18 | 9.0 | 5618.0 | 1794.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.518.435,12 | 9.0 | 9983.0 | 114.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.495.382,98 | 9.0 | 57.0 | 776.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.483.008,23 | 9.0 | 10474.0 | 318.0 | 25.Nov.2029 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.451.833,85 | 9.0 | 8613.0 | 381.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.442.443,48 | 9.0 | 9878.0 | 270.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.423.834,17 | 9.0 | 62.0 | 202.0 | 20.Sept.2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.409.971,32 | 9.0 | 9913.0 | 429.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.408.816,35 | 9.0 | 8654.0 | 425.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.346.668,88 | 9.0 | 10014.0 | 252.0 | 31.Mai2029 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.312.620,07 | 9.0 | 9019.0 | 709.0 | 21.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.309.294,71 | 9.0 | 62.0 | 153.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.306.536,16 | 9.0 | 9946.0 | 127.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.287.846,48 | 9.0 | 58.0 | 809.0 | 20.Juni2035 | 150.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.263.822,31 | 9.0 | 9953.0 | 429.0 | 01.Aug.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.259.893,98 | 9.0 | 11522.0 | 288.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.245.073,20 | 9.0 | 9644.0 | 449.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.238.059,96 | 9.0 | 9534.0 | 542.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.222.583,01 | 9.0 | 9927.0 | 237.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.197.156,91 | 9.0 | 8966.0 | 894.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.178.520,20 | 9.0 | 62.0 | 227.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.175.091,44 | 9.0 | 9841.0 | 323.0 | 31.März2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.175.159,01 | 9.0 | 11871.0 | 458.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.174.084,72 | 9.0 | 11636.0 | 1061.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.171.019,30 | 9.0 | 10087.0 | 416.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.160.918,36 | 9.0 | 62.0 | 178.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 4.130.039,64 | 8.0 | 63.0 | 847.0 | 20.Juni2036 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.100.271,37 | 8.0 | 7430.0 | 1410.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.096.505,49 | 8.0 | 10374.0 | 440.0 | 01.Apr.2031 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.070.127,52 | 8.0 | 13366.0 | 267.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.067.952,90 | 8.0 | 11489.0 | 156.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.059.850,08 | 8.0 | 9990.0 | 131.0 | 15.Jan.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.059.980,25 | 8.0 | 11470.0 | 877.0 | 30.Okt.2037 | 405.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.052.634,40 | 8.0 | 8535.0 | 489.0 | 15.Nov.2031 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.045.792,25 | 8.0 | 13332.0 | 251.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.037.164,73 | 8.0 | 13507.0 | 144.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.026.126,21 | 8.0 | 61.0 | 251.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.023.639,83 | 8.0 | 5863.0 | 1632.0 | 25.Juni2044 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.020.260,73 | 8.0 | 9706.0 | 533.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.011.856,47 | 8.0 | 9862.0 | 185.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.008.439,92 | 8.0 | 12107.0 | 301.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.998.872,79 | 8.0 | 59.0 | 375.0 | 20.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.983.792,42 | 8.0 | 11429.0 | 400.0 | 22.Okt.2030 | 38.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.983.333,46 | 8.0 | 9636.0 | 584.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.974.382,73 | 8.0 | 9387.0 | 200.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.971.594,63 | 8.0 | 9594.0 | 548.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.956.878,45 | 8.0 | 9888.0 | 403.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.950.308,08 | 8.0 | 10540.0 | 571.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.944.391,99 | 8.0 | 9774.0 | 572.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.940.521,92 | 8.0 | 9863.0 | 289.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.922.330,65 | 8.0 | 9389.0 | 193.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.245,52 | 8.0 | 9855.0 | 219.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.877.121,74 | 8.0 | 9044.0 | 537.0 | 15.Aug.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.870.191,71 | 8.0 | 8949.0 | 1515.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 3.849.045,51 | 8.0 | 63.0 | 452.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.847.674,45 | 8.0 | 57.0 | 776.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.845.039,64 | 8.0 | 9513.0 | 566.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.838.893,75 | 8.0 | 9247.0 | 1477.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.831.949,59 | 8.0 | 6259.0 | 1436.0 | 15.Aug.2046 | 225.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.829.077,67 | 8.0 | 10180.0 | 349.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.822.496,41 | 8.0 | 11551.0 | 276.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.806.683,92 | 8.0 | 11403.0 | 327.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.793.014,76 | 8.0 | 10636.0 | 450.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.792.697,69 | 8.0 | 9588.0 | 233.0 | 15.Feb.2029 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.784.253,29 | 8.0 | 11371.0 | 250.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.768.469,73 | 8.0 | 9244.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.763.494,63 | 8.0 | 9061.0 | 1472.0 | 15.Nov.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.745.027,31 | 8.0 | 1420.0 | 2128.0 | 15.Jan.2055 | 192.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.739.667,41 | 8.0 | 57.0 | 1120.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.726.775,12 | 8.0 | 9788.0 | 231.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.719.034,06 | 8.0 | 13215.0 | 981.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.710.722,52 | 8.0 | 13208.0 | 716.0 | 22.Okt.2035 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.699.960,33 | 8.0 | 1546.0 | 754.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.692.882,05 | 8.0 | 9538.0 | 152.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.687.352,72 | 8.0 | 12326.0 | 234.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.335,60 | 8.0 | 10047.0 | 243.0 | 30.Apr.2029 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.653.070,82 | 7.0 | 9116.0 | 645.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.646.305,00 | 7.0 | 9723.0 | 186.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.643.272,55 | 7.0 | 9245.0 | 1452.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.626.700,41 | 7.0 | 9064.0 | 1438.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.617.836,52 | 7.0 | 57.0 | 674.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.600.737,66 | 7.0 | 56.0 | 594.0 | 20.Sept.2032 | 20.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.584.654,41 | 7.0 | 10203.0 | 388.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.583.544,59 | 7.0 | 9777.0 | 483.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.583.902,19 | 7.0 | 1513.0 | 108.0 | 15.Okt.2027 | 244.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.566.092,86 | 7.0 | 11757.0 | 889.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.561.429,53 | 7.0 | 58.0 | 473.0 | 20.Juni2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.560.004,03 | 7.0 | 10822.0 | 1287.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.558.097,31 | 7.0 | 60.0 | 325.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.554.132,83 | 7.0 | 10134.0 | 367.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.541.648,57 | 7.0 | 9814.0 | 207.0 | 15.Nov.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 3.525.823,33 | 7.0 | 64.0 | 147.0 | 01.März2028 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.516.310,39 | 7.0 | 9061.0 | 1474.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.513.868,51 | 7.0 | 12953.0 | 540.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.502.753,80 | 7.0 | 9250.0 | 1197.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.502.311,03 | 7.0 | 9906.0 | 157.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.487.441,08 | 7.0 | 9782.0 | 348.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.471.518,98 | 7.0 | 59.0 | 399.0 | 20.Sept.2030 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.462.663,25 | 7.0 | 11402.0 | 688.0 | 04.Juli2034 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.435.498,89 | 7.0 | 11490.0 | 1285.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.419.937,24 | 7.0 | 9834.0 | 282.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.797,27 | 7.0 | 9776.0 | 356.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.410.628,04 | 7.0 | 10181.0 | 439.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.410.885,59 | 7.0 | 9506.0 | 243.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.397.111,16 | 7.0 | 9665.0 | 376.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 3.382.309,95 | 7.0 | 61.0 | 1358.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.329.492,53 | 7.0 | 8514.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.327.447,68 | 7.0 | 12766.0 | 205.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.311.765,22 | 7.0 | 8341.0 | 1475.0 | 15.Aug.2053 | 413.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.289.156,70 | 7.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.284.576,17 | 7.0 | 61.0 | 301.0 | 20.Sept.2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.284.404,49 | 7.0 | 8864.0 | 676.0 | 14.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.278.025,21 | 7.0 | 11233.0 | 142.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.273.053,52 | 7.0 | 6733.0 | 1187.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.260.833,63 | 7.0 | 5964.0 | 1587.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.950,66 | 7.0 | 9698.0 | 391.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.225.248,78 | 7.0 | 9960.0 | 106.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.213.304,36 | 7.0 | 9899.0 | 288.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.200.189,11 | 7.0 | 58.0 | 788.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.197.879,16 | 7.0 | 9234.0 | 282.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.195.669,53 | 7.0 | 9614.0 | 249.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.191.881,57 | 7.0 | 9988.0 | 102.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.186.371,55 | 7.0 | 10922.0 | 751.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.175.549,27 | 7.0 | 10045.0 | 192.0 | 30.Sept.2028 | 463.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.171.705,54 | 6.0 | 11571.0 | 390.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.166.673,91 | 6.0 | 9822.0 | 429.0 | 30.Juni2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.150.663,03 | 6.0 | 1597.0 | 508.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.763,25 | 6.0 | 9541.0 | 534.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.138.984,62 | 6.0 | 9911.0 | 177.0 | 15.Juli2028 | 388.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.137.343,62 | 6.0 | 9458.0 | 589.0 | 01.Sept.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.128.018,52 | 6.0 | 59.0 | 819.0 | 20.Sept.2035 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.117.600,53 | 6.0 | 11747.0 | 260.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.610,60 | 6.0 | 9736.0 | 207.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.102.805,03 | 6.0 | 5294.0 | 1679.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.099.066,40 | 6.0 | 11629.0 | 409.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.067.478,26 | 6.0 | 9559.0 | 1190.0 | 15.Aug.2045 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.066.406,43 | 6.0 | 6780.0 | 300.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.047.208,42 | 6.0 | 8513.0 | 1490.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.031.228,08 | 6.0 | 9999.0 | 189.0 | 31.Aug.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.023.800,87 | 6.0 | 7063.0 | 375.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.022.728,89 | 6.0 | 9783.0 | 140.0 | 15.Feb.2028 | 275.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.016.707,44 | 6.0 | 9748.0 | 418.0 | 01.Feb.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.010.489,95 | 6.0 | 9770.0 | 279.0 | 31.Aug.2029 | 363.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.009.800,31 | 6.0 | 9038.0 | 383.0 | 01.Okt.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.008.959,72 | 6.0 | 11528.0 | 1012.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.007.141,07 | 6.0 | 13243.0 | 769.0 | 31.Juli2036 | 488.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.995.667,68 | 6.0 | 9678.0 | 556.0 | 01.Nov.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.992.054,60 | 6.0 | 1495.0 | 192.0 | 15.Aug.2028 | 142.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.989.688,65 | 6.0 | 6904.0 | 210.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.984.090,27 | 6.0 | 7739.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.980.265,56 | 6.0 | 6704.0 | 359.0 | 01.Juni2030 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.978.281,98 | 6.0 | 10797.0 | 433.0 | 18.März2031 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.973.959,06 | 6.0 | 7.0 | 169.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.971.278,19 | 6.0 | 62.0 | 227.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.958.744,95 | 6.0 | 9674.0 | 367.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.950.737,73 | 6.0 | 57.0 | 569.0 | 20.Juni2032 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.946.717,05 | 6.0 | 7821.0 | 1255.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.945.298,02 | 6.0 | 11101.0 | 766.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.941.058,34 | 6.0 | 9699.0 | 508.0 | 30.Juni2032 | 400.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.937.385,33 | 6.0 | 9675.0 | 538.0 | 20.Feb.2056 | 500.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.930.710,90 | 6.0 | 9695.0 | 541.0 | 20.Dez.2055 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.928.491,04 | 6.0 | 7014.0 | 308.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.922.436,04 | 6.0 | 56.0 | 838.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.921.789,62 | 6.0 | 9925.0 | 102.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.913.465,71 | 6.0 | 9968.0 | 304.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.911.989,13 | 6.0 | 7069.0 | 1162.0 | 15.Mai2041 | 225.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.910.155,92 | 6.0 | 8009.0 | 750.0 | 20.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.878.441,42 | 6.0 | 11258.0 | 415.0 | 25.Feb.2031 | 270.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.877.872,94 | 6.0 | 9931.0 | 442.0 | 01.Okt.2054 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.867.582,75 | 6.0 | 11373.0 | 250.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.862.249,41 | 6.0 | 60.0 | 350.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.853.148,57 | 6.0 | 9720.0 | 1161.0 | 15.Mai2045 | 500.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.850.709,03 | 6.0 | 8624.0 | 676.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.849.140,28 | 6.0 | 9958.0 | 172.0 | 30.Juni2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.843.891,70 | 6.0 | 10432.0 | 462.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.822.147,66 | 6.0 | 6842.0 | 645.0 | 21.Juni2034 | 425.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.818.212,53 | 6.0 | 9966.0 | 430.0 | 20.Aug.2054 | 550.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.811.615,56 | 6.0 | 8886.0 | 657.0 | 01.Juli2052 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.781.875,08 | 6.0 | 10099.0 | 625.0 | 22.Apr.2033 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.774.612,06 | 6.0 | 9550.0 | 469.0 | 17.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.765.122,32 | 6.0 | 12179.0 | 970.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.761.006,79 | 6.0 | 9430.0 | 1180.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.759.179,58 | 6.0 | 63.0 | 128.0 | 20.Dez.2027 | 20.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.757.911,96 | 6.0 | 8914.0 | 651.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.748.207,80 | 6.0 | 57.0 | 522.0 | 20.Dez.2031 | 10.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.736.367,05 | 6.0 | 9933.0 | 429.0 | 20.Juni2055 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.694.811,16 | 6.0 | 1045.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.692.336,14 | 6.0 | 11331.0 | 391.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.690.896,30 | 6.0 | 9934.0 | 144.0 | 15.März2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.684.335,63 | 5.0 | 12913.0 | 656.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.673.039,84 | 5.0 | 57.0 | 545.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.673.125,85 | 5.0 | 9859.0 | 364.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.663.456,05 | 5.0 | 6761.0 | 1557.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.658.821,33 | 5.0 | 9695.0 | 1194.0 | 15.Mai2046 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.653.306,31 | 5.0 | 11677.0 | 151.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.650.677,10 | 5.0 | 9917.0 | 169.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.646.582,62 | 5.0 | 56.0 | 719.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.645.749,03 | 5.0 | 63.0 | 128.0 | 20.Dez.2027 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.644.591,20 | 5.0 | 8700.0 | 641.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.635.796,55 | 5.0 | 9744.0 | 1880.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.634.619,57 | 5.0 | 9188.0 | 1156.0 | 15.Feb.2044 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.627.984,81 | 5.0 | 8013.0 | 740.0 | 21.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.615.007,95 | 5.0 | 9943.0 | 379.0 | 30.Nov.2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.613.211,57 | 5.0 | 12149.0 | 837.0 | 15.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.611.485,39 | 5.0 | 7688.0 | 1405.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.607.227,86 | 5.0 | 10814.0 | 403.0 | 01.Dez.2030 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.600.784,28 | 5.0 | 1892.0 | 1728.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.598.419,68 | 5.0 | 13528.0 | 166.0 | 07.Juni2028 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.584.250,27 | 5.0 | 11455.0 | 320.0 | 31.Jan.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.565.440,27 | 5.0 | 7.0 | 144.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.553.489,52 | 5.0 | 56.0 | 703.0 | 20.Dez.2033 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.550.062,38 | 5.0 | 6911.0 | 676.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.546.317,09 | 5.0 | 1497.0 | 94.0 | 15.Aug.2027 | 162.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.544.293,14 | 5.0 | 7492.0 | 1387.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.539.653,86 | 5.0 | 7033.0 | 418.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.535.691,50 | 5.0 | 11156.0 | 257.0 | 30.Apr.2029 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.533.188,21 | 5.0 | 6444.0 | 696.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.528.740,81 | 5.0 | 10616.0 | 1436.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.521.825,29 | 5.0 | 9966.0 | 465.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.514.981,82 | 5.0 | 11125.0 | 730.0 | 01.März2035 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.512.318,58 | 5.0 | 1520.0 | 527.0 | 25.März2032 | 179.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.501.990,75 | 5.0 | 7140.0 | 1503.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.496.889,61 | 5.0 | 7017.0 | 1430.0 | 15.Aug.2048 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.495.695,75 | 5.0 | 1598.0 | 551.0 | 15.Aug.2032 | 269.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.481.852,11 | 5.0 | 11205.0 | 748.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.476.622,57 | 5.0 | 11924.0 | 1009.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.476.917,89 | 5.0 | 1542.0 | 458.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.472.936,42 | 5.0 | 9964.0 | 122.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.467.631,55 | 5.0 | 9867.0 | 143.0 | 29.Feb.2028 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.463.874,49 | 5.0 | 11052.0 | 589.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.458.487,36 | 5.0 | 4978.0 | 1706.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.456.141,58 | 5.0 | 6981.0 | 1448.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.452.675,70 | 5.0 | 10349.0 | 389.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.447.077,11 | 5.0 | 8173.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.444.299,41 | 5.0 | 1015.0 | 166.0 | 12.Mai2028 | 75.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.438.899,26 | 5.0 | 10155.0 | 367.0 | 01.Juni2055 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.409.209,67 | 5.0 | 602.0 | 221.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.403.481,59 | 5.0 | 56.0 | 761.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.400.402,17 | 5.0 | 6275.0 | 1209.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.396.263,84 | 5.0 | 12745.0 | 1378.0 | 31.Jan.2056 | 538.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.394.086,63 | 5.0 | 9641.0 | 595.0 | 01.März2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.393.530,99 | 5.0 | 58.0 | 498.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.393.095,11 | 5.0 | 9914.0 | 266.0 | 15.Juli2029 | 413.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.379.482,79 | 5.0 | 9999.0 | 436.0 | 20.Sept.2053 | 550.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.379.286,01 | 5.0 | 1554.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.378.559,75 | 5.0 | 12216.0 | 1092.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.373.347,15 | 5.0 | 5734.0 | 1647.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.369.921,90 | 5.0 | 7059.0 | 1205.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.360.072,07 | 5.0 | 12376.0 | 565.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.358.465,27 | 5.0 | 9915.0 | 111.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.345.335,33 | 5.0 | 50.0 | 1353.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.343.803,80 | 5.0 | 7625.0 | 1494.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.334.815,91 | 5.0 | 9830.0 | 339.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.324.319,53 | 5.0 | 48.0 | 1120.0 | 20.Juni2038 | 50.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.319.958,59 | 5.0 | 10145.0 | 329.0 | 01.März2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.306.869,97 | 5.0 | 9655.0 | 555.0 | 31.Jan.2033 | 400.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.303.860,65 | 5.0 | 9028.0 | 407.0 | 01.Apr.2037 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.299.017,25 | 5.0 | 6009.0 | 751.0 | 21.Juni2035 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 2.295.565,51 | 5.0 | 10931.0 | 200.0 | 15.Sept.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.290.076,61 | 5.0 | 9687.0 | 265.0 | 30.Juni2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.276.418,19 | 5.0 | 11039.0 | 1434.0 | 15.Mai2047 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.264.891,57 | 5.0 | 57.0 | 795.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.262.503,26 | 5.0 | 56.0 | 661.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.256.404,52 | 5.0 | 9814.0 | 437.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.249.195,39 | 5.0 | 11451.0 | 196.0 | 24.Sept.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.246.891,92 | 5.0 | 9280.0 | 839.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.240.758,30 | 5.0 | 9790.0 | 398.0 | 31.Jan.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.235.254,50 | 5.0 | 7672.0 | 1274.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.235.084,21 | 5.0 | 9593.0 | 722.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.228.599,52 | 5.0 | 8717.0 | 1196.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.225.183,19 | 5.0 | 9905.0 | 226.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.223.830,71 | 5.0 | 9903.0 | 161.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.222.573,16 | 5.0 | 10843.0 | 709.0 | 25.Nov.2034 | 300.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.222.864,43 | 5.0 | 9119.0 | 693.0 | 01.März2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.220.039,13 | 5.0 | 12653.0 | 698.0 | 28.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.209.788,46 | 5.0 | 11130.0 | 653.0 | 16.Jan.2034 | 275.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.209.143,69 | 5.0 | 9270.0 | 612.0 | 01.Juli2049 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.204.527,59 | 5.0 | 13049.0 | 694.0 | 07.März2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.203.032,96 | 5.0 | 11650.0 | 267.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.198.920,18 | 5.0 | 9956.0 | 181.0 | 31.Juli2028 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.196.071,96 | 4.0 | 12269.0 | 279.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.194.341,58 | 4.0 | 9059.0 | 329.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.193.658,49 | 4.0 | 10898.0 | 241.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.191.988,42 | 4.0 | 9766.0 | 499.0 | 31.Mai2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.168.064,16 | 4.0 | 11167.0 | 735.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.166.110,88 | 4.0 | 62.0 | 250.0 | 20.März2029 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.162.472,18 | 4.0 | 10082.0 | 1035.0 | 22.Apr.2039 | 275.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.158.284,07 | 4.0 | 9134.0 | 668.0 | 01.Juni2054 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.156.890,66 | 4.0 | 8634.0 | 681.0 | 01.Feb.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.144.950,87 | 4.0 | 10868.0 | 567.0 | 01.Dez.2032 | 250.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 2.135.392,17 | 4.0 | 9260.0 | 601.0 | 01.März2051 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 2.130.424,66 | 4.0 | 11372.0 | 508.0 | 31.März2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.126.547,65 | 4.0 | 7.0 | 235.0 | 10.März2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.121.676,21 | 4.0 | 7.0 | 98.0 | 10.Sept.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.119.712,36 | 4.0 | 9203.0 | 303.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 2.109.726,85 | 4.0 | 42.0 | 2103.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.107.932,55 | 4.0 | 7634.0 | 1505.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.108.022,42 | 4.0 | 9738.0 | 349.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.105.241,88 | 4.0 | 6797.0 | 1455.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.104.191,33 | 4.0 | 62.0 | 202.0 | 20.Sept.2028 | 30.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.098.097,53 | 4.0 | 7926.0 | 730.0 | 01.Okt.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.096.986,75 | 4.0 | 6152.0 | 1198.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.094.463,11 | 4.0 | 9488.0 | 168.0 | 31.Mai2028 | 125.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.083.293,20 | 4.0 | 9168.0 | 636.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.081.650,95 | 4.0 | 12070.0 | 569.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.904,89 | 4.0 | 9291.0 | 1163.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.771,33 | 4.0 | 8723.0 | 1119.0 | 15.Nov.2042 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.067.183,17 | 4.0 | 547.0 | 584.0 | 24.Mai2035 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.066.961,86 | 4.0 | 7950.0 | 1715.0 | 23.Mai2049 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.065.001,64 | 4.0 | 2524.0 | 290.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.056.951,10 | 4.0 | 6162.0 | 410.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.046.375,00 | 4.0 | 6600.0 | 1549.0 | 15.Mai2052 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.045.584,85 | 4.0 | 2600.0 | 387.0 | 25.Jan.2031 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.043.109,74 | 4.0 | 11233.0 | 659.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.042.630,43 | 4.0 | 7200.0 | 1394.0 | 15.Mai2048 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.041.136,30 | 4.0 | 11127.0 | 727.0 | 15.Jan.2035 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.036.902,46 | 4.0 | 11094.0 | 602.0 | 25.Mai2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.035.922,32 | 4.0 | 9990.0 | 318.0 | 23.Apr.2031 | 522.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.034.430,11 | 4.0 | 9748.0 | 526.0 | 20.Okt.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.021.020,79 | 4.0 | 12127.0 | 199.0 | 31.Okt.2028 | 515.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.018.501,79 | 4.0 | 8587.0 | 679.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.407,88 | 4.0 | 9494.0 | 1120.0 | 15.Nov.2043 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.012.769,21 | 4.0 | 6200.0 | 451.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.010.109,92 | 4.0 | 9948.0 | 1207.0 | 22.Jan.2044 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.006.278,09 | 4.0 | 11075.0 | 768.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.999.969,43 | 4.0 | 8563.0 | 1150.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.997.386,15 | 4.0 | 11029.0 | 218.0 | 25.Nov.2028 | 75.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.996.491,36 | 4.0 | 8936.0 | 647.0 | 20.Juli2052 | 350.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.996.453,76 | 4.0 | 10144.0 | 339.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.993.658,76 | 4.0 | 9080.0 | 1143.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.992.579,48 | 4.0 | 4767.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.991.618,93 | 4.0 | 10936.0 | 1046.0 | 01.Okt.2040 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.990.578,01 | 4.0 | 13220.0 | 499.0 | 07.Juni2032 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.985.521,19 | 4.0 | 11209.0 | 593.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.984.322,21 | 4.0 | 63.0 | 128.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.969.642,18 | 4.0 | 11387.0 | 671.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.951.680,20 | 4.0 | 9389.0 | 215.0 | 30.Nov.2028 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.950.102,01 | 4.0 | 13005.0 | 562.0 | 07.März2033 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.945.535,18 | 4.0 | 9666.0 | 538.0 | 21.Sept.2026 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.944.073,14 | 4.0 | 11388.0 | 473.0 | 13.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.940.331,52 | 4.0 | 6088.0 | 1535.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.938.844,31 | 4.0 | 5941.0 | 1559.0 | 15.Aug.2049 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.931.689,11 | 4.0 | 5.0 | 1729.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.227,57 | 4.0 | 9985.0 | 111.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.973,77 | 4.0 | 9897.0 | 297.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.444,63 | 4.0 | 6992.0 | 744.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.912.568,89 | 4.0 | 7147.0 | 1375.0 | 15.Feb.2047 | 300.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.907.935,80 | 4.0 | 10149.0 | 334.0 | 20.Juni2054 | 600.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.906.353,15 | 4.0 | 64.0 | 0.0 | nan | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.905.417,00 | 4.0 | 13237.0 | 406.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.901.361,68 | 4.0 | 9319.0 | 1144.0 | 15.Mai2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.889.692,36 | 4.0 | 8706.0 | 2538.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.554,91 | 4.0 | 9632.0 | 281.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.887.888,50 | 4.0 | 9567.0 | 121.0 | 30.Nov.2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.882.088,34 | 4.0 | 11419.0 | 595.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.881.698,58 | 4.0 | 62.0 | 321.0 | 20.Dez.2029 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.881.738,02 | 4.0 | 7275.0 | 1091.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.875.396,56 | 4.0 | 9821.0 | 298.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.869.341,27 | 4.0 | 5561.0 | 1618.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.868.351,13 | 4.0 | 9867.0 | 1420.0 | 22.Juli2052 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.867.527,51 | 4.0 | 7224.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.501,61 | 4.0 | 10041.0 | 360.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.861.813,04 | 4.0 | 9878.0 | 785.0 | 15.Aug.2036 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.868,20 | 4.0 | 9582.0 | 449.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.851.980,27 | 4.0 | 43.0 | 1328.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.846.205,79 | 4.0 | 53.0 | 1403.0 | 20.März2045 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.842.992,95 | 4.0 | 11558.0 | 184.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.842.776,36 | 4.0 | 62.0 | 178.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.841.703,80 | 4.0 | 9918.0 | 257.0 | 15.Juni2029 | 413.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.840.339,10 | 4.0 | 9936.0 | 482.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.835.741,23 | 4.0 | 60.0 | 678.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.831.791,58 | 4.0 | 7056.0 | 1412.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.828.338,39 | 4.0 | 11223.0 | 816.0 | 30.Apr.2036 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.827.053,93 | 4.0 | 12104.0 | 960.0 | 07.Sept.2039 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.821.826,32 | 4.0 | 11221.0 | 303.0 | 15.Nov.2029 | 200.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.818.189,79 | 4.0 | 7954.0 | 727.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.816.089,13 | 4.0 | 9241.0 | 1221.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.816.124,52 | 4.0 | 13294.0 | 616.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.814.711,57 | 4.0 | 64.0 | 122.0 | 01.Dez.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.814.457,82 | 4.0 | 11233.0 | 754.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.625,00 | 4.0 | 9832.0 | 404.0 | 31.März2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.715,58 | 4.0 | 11309.0 | 303.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.793.975,66 | 4.0 | 55.0 | 870.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.791.350,44 | 4.0 | 9478.0 | 564.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.791.378,38 | 4.0 | 61.0 | 611.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.826,78 | 4.0 | 10886.0 | 240.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.780.389,63 | 4.0 | 64.0 | 223.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.780.649,19 | 4.0 | 62.0 | 275.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.780.828,05 | 4.0 | 64.0 | 139.0 | 01.Feb.2028 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.774.198,37 | 4.0 | 7966.0 | 1142.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.774.244,50 | 4.0 | 10762.0 | 397.0 | 31.Okt.2030 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.772.188,92 | 4.0 | 10533.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.768.921,54 | 4.0 | 7277.0 | 283.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.766.694,97 | 4.0 | 6086.0 | 1222.0 | 15.Aug.2040 | 113.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.758.173,18 | 4.0 | 13426.0 | 321.0 | 07.März2030 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.757.852,89 | 4.0 | 10304.0 | 240.0 | 21.Sept.2026 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.102,60 | 4.0 | 9686.0 | 515.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.748.464,65 | 4.0 | 11323.0 | 410.0 | 01.Feb.2031 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.733.813,54 | 4.0 | 312.0 | 244.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.733.109,88 | 4.0 | 12836.0 | 894.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.729.910,65 | 4.0 | 6345.0 | 626.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.729.911,12 | 4.0 | 6421.0 | 413.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.728.283,88 | 4.0 | 10583.0 | 357.0 | 30.Apr.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.722.099,81 | 4.0 | 495.0 | 793.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.718.099,63 | 4.0 | 13622.0 | 378.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.714.775,91 | 4.0 | 6621.0 | 647.0 | 21.Mai2034 | 375.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.710.308,88 | 4.0 | 8616.0 | 678.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.709.813,42 | 4.0 | 62.0 | 519.0 | 20.März2032 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.702.717,72 | 3.0 | 10016.0 | 487.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.703.057,38 | 3.0 | 63.0 | 153.0 | 20.März2028 | 20.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.701.291,59 | 3.0 | 8241.0 | 695.0 | 01.Sept.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.700.168,81 | 3.0 | 10969.0 | 718.0 | 04.Sept.2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.699.191,49 | 3.0 | 7154.0 | 137.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.697.194,05 | 3.0 | 11339.0 | 573.0 | 31.Jan.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.688.879,75 | 3.0 | 7.0 | 593.0 | 10.Juni2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.684.685,80 | 3.0 | 10842.0 | 632.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.681.276,75 | 3.0 | 58.0 | 745.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.672.141,64 | 3.0 | 9483.0 | 255.0 | 15.Mai2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.666.716,57 | 3.0 | 10934.0 | 241.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.666.126,48 | 3.0 | 7033.0 | 117.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.665.670,57 | 3.0 | 4669.0 | 1767.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.954,09 | 3.0 | 9930.0 | 148.0 | 31.März2028 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.663.018,53 | 3.0 | 11879.0 | 488.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.657.813,46 | 3.0 | 11503.0 | 692.0 | 31.Okt.2034 | 345.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.657.826,71 | 3.0 | 9402.0 | 629.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.657.622,99 | 3.0 | 55.0 | 1191.0 | 20.März2041 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.657.660,33 | 3.0 | 1492.0 | 126.0 | 15.Dez.2027 | 136.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.654.729,55 | 3.0 | 13138.0 | 662.0 | 07.Sept.2034 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.652.685,15 | 3.0 | 11764.0 | 183.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.644.532,61 | 3.0 | 8538.0 | 1147.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.641.436,14 | 3.0 | 9872.0 | 427.0 | 30.Juni2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.639.513,38 | 3.0 | 2297.0 | 390.0 | 25.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.636.663,98 | 3.0 | 10103.0 | 440.0 | 20.Feb.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.631.855,25 | 3.0 | 985.0 | 310.0 | 12.Nov.2029 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.621.633,27 | 3.0 | 10669.0 | 290.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.617.362,71 | 3.0 | 6659.0 | 345.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.616.241,63 | 3.0 | 4816.0 | 1780.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.614.514,27 | 3.0 | 9796.0 | 223.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.597.725,19 | 3.0 | 63.0 | 427.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.596.911,54 | 3.0 | 51.0 | 919.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.596.098,85 | 3.0 | 46.0 | 1513.0 | 20.März2045 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.594.426,94 | 3.0 | 7.0 | 782.0 | 10.Juni2036 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.594.225,50 | 3.0 | 10100.0 | 341.0 | 14.Sept.2026 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.591.558,14 | 3.0 | 8375.0 | 1217.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.902,17 | 3.0 | 9801.0 | 452.0 | 31.Okt.2031 | 413.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.584.885,60 | 3.0 | 9701.0 | 577.0 | 01.Juli2056 | 500.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.581.543,87 | 3.0 | 9203.0 | 623.0 | 20.Juli2052 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.581.211,63 | 3.0 | 10451.0 | 401.0 | 18.Okt.2030 | 47.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.579.511,98 | 3.0 | 320.0 | 695.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.574.533,74 | 3.0 | 9795.0 | 460.0 | 30.Nov.2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.573.039,00 | 3.0 | 9188.0 | 294.0 | 09.Okt.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.566.001,79 | 3.0 | 8405.0 | 1099.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.563.231,13 | 3.0 | 9821.0 | 199.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.563.320,39 | 3.0 | 62.0 | 274.0 | 20.Juni2029 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.560.968,66 | 3.0 | 9620.0 | 1506.0 | 15.Aug.2046 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.558.880,34 | 3.0 | 11628.0 | 213.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.550.040,78 | 3.0 | 6.0 | 1586.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.547.330,29 | 3.0 | 11859.0 | 228.0 | 01.Feb.2029 | 410.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.547.168,30 | 3.0 | 8261.0 | 723.0 | 01.Dez.2050 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.541.808,54 | 3.0 | 968.0 | 660.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.538.766,55 | 3.0 | 11175.0 | 1231.0 | 07.Dez.2046 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.528.974,45 | 3.0 | 1761.0 | 1884.0 | 15.Okt.2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.527.905,36 | 3.0 | 7.0 | 372.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.524.794,64 | 3.0 | 51.0 | 993.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.524.092,26 | 3.0 | 63.0 | 475.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.523.168,56 | 3.0 | 62.0 | 389.0 | 20.Sept.2030 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.513.456,87 | 3.0 | 10183.0 | 1228.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.512.286,28 | 3.0 | 8069.0 | 1158.0 | 15.Aug.2042 | 338.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.509.209,29 | 3.0 | 9405.0 | 624.0 | 20.Okt.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.508.589,33 | 3.0 | 11875.0 | 641.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.503.058,30 | 3.0 | 62.0 | 833.0 | 20.März2036 | 240.0 |
| KFW | KFW MTN RegS | Government Related | 1.500.705,37 | 3.0 | 11446.0 | 348.0 | 15.Mai2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.495.865,73 | 3.0 | 6730.0 | 1344.0 | 01.Dez.2045 | 350.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.490.147,87 | 3.0 | 8702.0 | 681.0 | 20.Aug.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.292,91 | 3.0 | 10301.0 | 1186.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.485.745,48 | 3.0 | 11271.0 | 415.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.484.808,87 | 3.0 | 61.0 | 633.0 | 20.Juni2033 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.483.060,52 | 3.0 | 11582.0 | 259.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.476.985,75 | 3.0 | 51.0 | 1756.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.474.849,06 | 3.0 | 50.0 | 1443.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.474.496,77 | 3.0 | 31.0 | 2098.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.200,45 | 3.0 | 9536.0 | 129.0 | 31.Dez.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.469.262,83 | 3.0 | 10200.0 | 984.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.468.315,76 | 3.0 | 6783.0 | 1420.0 | 15.Aug.2047 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.001,20 | 3.0 | 9154.0 | 1878.0 | 01.Juni2054 | 325.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.466.235,66 | 3.0 | 9458.0 | 579.0 | 01.Juli2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.463.946,70 | 3.0 | 596.0 | 70.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.464.265,38 | 3.0 | 59.0 | 724.0 | 20.Juni2034 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.462.630,26 | 3.0 | 11200.0 | 842.0 | 15.Juli2036 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.462.705,58 | 3.0 | 5751.0 | 638.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.461.792,05 | 3.0 | 11133.0 | 896.0 | 15.Mai2037 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.458.511,97 | 3.0 | 11378.0 | 343.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.458.708,74 | 3.0 | 10345.0 | 389.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.454.640,37 | 3.0 | 50.0 | 1024.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.453.668,78 | 3.0 | 62.0 | 566.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.453.141,38 | 3.0 | 10870.0 | 1411.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.451.062,23 | 3.0 | 6761.0 | 1415.0 | 15.Nov.2047 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.450.045,31 | 3.0 | 9885.0 | 462.0 | 14.Sept.2026 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.446.847,69 | 3.0 | 2501.0 | 692.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.445.749,81 | 3.0 | 42.0 | 1402.0 | 20.Sept.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.445.914,29 | 3.0 | 10949.0 | 1312.0 | 07.Dez.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.442.043,31 | 3.0 | 5997.0 | 570.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.219,10 | 3.0 | 9815.0 | 1386.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.438.178,65 | 3.0 | 62.0 | 202.0 | 20.Sept.2028 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.437.717,96 | 3.0 | 11278.0 | 334.0 | 15.März2030 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.437.625,96 | 3.0 | 11514.0 | 842.0 | 01.Feb.2037 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.428.786,55 | 3.0 | 2527.0 | 1512.0 | 31.März2053 | 446.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.427.296,20 | 3.0 | 6625.0 | 1386.0 | 15.Feb.2046 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.422.704,88 | 3.0 | 9304.0 | 388.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.412.829,44 | 3.0 | 63.0 | 500.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.409.519,07 | 3.0 | 9019.0 | 1867.0 | 15.Aug.2054 | 250.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.407.814,61 | 3.0 | 8840.0 | 681.0 | 20.Nov.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.404.969,33 | 3.0 | 2631.0 | 1115.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.404.251,29 | 3.0 | 7.0 | 404.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.404.516,52 | 3.0 | 6927.0 | 815.0 | 01.Juni2036 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.399.412,93 | 3.0 | 349.0 | 1725.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.398.504,60 | 3.0 | 6.0 | 758.0 | 10.Juni2035 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.394.156,46 | 3.0 | 7.0 | 444.0 | 10.Juni2031 | 200.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.385.704,72 | 3.0 | 10114.0 | 363.0 | 01.Aug.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.385.368,24 | 3.0 | 7367.0 | 236.0 | 01.März2029 | 400.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.384.871,54 | 3.0 | 9988.0 | 445.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.381.025,35 | 3.0 | 7021.0 | 708.0 | 01.Dez.2034 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.378.909,10 | 3.0 | 11211.0 | 943.0 | 15.Feb.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.374.587,04 | 3.0 | 9534.0 | 1417.0 | 31.Okt.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.373.829,21 | 3.0 | 7137.0 | 73.0 | 01.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.372.303,37 | 3.0 | 9717.0 | 325.0 | 31.März2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.370.154,37 | 3.0 | 6.0 | 1586.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.369.301,09 | 3.0 | 7913.0 | 1126.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.367.587,16 | 3.0 | 57.0 | 1694.0 | 20.Dez.2055 | 340.0 |
| KFW | KFW MTN RegS | Government Related | 1.364.491,71 | 3.0 | 10457.0 | 546.0 | 07.Juni2032 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.358.224,73 | 3.0 | 6744.0 | 1342.0 | 15.Feb.2045 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.351.300,21 | 3.0 | 576.0 | 378.0 | 29.Mai2031 | 775.0 |
| KFW | KFW MTN RegS | Government Related | 1.348.413,21 | 3.0 | 13506.0 | 3.0 | 15.Sept.2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.347.627,77 | 3.0 | 11140.0 | 525.0 | 14.Mai2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.346.926,69 | 3.0 | 1.0 | 649.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.345.520,06 | 3.0 | 64.0 | 407.0 | 20.Dez.2030 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.342.664,06 | 3.0 | 9691.0 | 517.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.341.006,78 | 3.0 | 62.0 | 476.0 | 20.Sept.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.338.472,97 | 3.0 | 11583.0 | 443.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.337.854,28 | 3.0 | 8611.0 | 1089.0 | 15.Aug.2041 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.336.950,79 | 3.0 | 11119.0 | 373.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.336.417,25 | 3.0 | 9616.0 | 956.0 | 07.Sept.2037 | 175.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.333.456,16 | 3.0 | 2211.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.331.377,17 | 3.0 | 9669.0 | 334.0 | 30.Apr.2030 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.330.924,17 | 3.0 | 12099.0 | 314.0 | 26.Okt.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.329.270,62 | 3.0 | 10982.0 | 476.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.329.345,73 | 3.0 | 44.0 | 1461.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.327.592,24 | 3.0 | 11246.0 | 928.0 | 25.Okt.2038 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.324.462,23 | 3.0 | 8011.0 | 725.0 | 20.Juni2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.322.584,75 | 3.0 | 490.0 | 906.0 | 31.Juli2053 | 800.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.322.179,28 | 3.0 | 9614.0 | 427.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.318.954,78 | 3.0 | 45.0 | 1228.0 | 20.Juni2039 | 30.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.317.772,96 | 3.0 | 8739.0 | 731.0 | 20.Feb.2055 | 350.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.317.141,08 | 3.0 | 9556.0 | 467.0 | 01.Nov.2040 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.314.896,14 | 3.0 | 12002.0 | 606.0 | 01.Nov.2033 | 435.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.313.360,63 | 3.0 | 9686.0 | 515.0 | 01.Okt.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.308.863,43 | 3.0 | 11660.0 | 616.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.308.186,01 | 3.0 | 48.0 | 1096.0 | 20.März2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.307.003,93 | 3.0 | 6940.0 | 245.0 | 21.Apr.2029 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.301.464,34 | 3.0 | 11526.0 | 288.0 | 05.Okt.2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.301.452,26 | 3.0 | 11959.0 | 495.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.301.604,81 | 3.0 | 57.0 | 816.0 | 20.Juni2035 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.300.111,86 | 3.0 | 5186.0 | 524.0 | 15.Mai2032 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.299.268,00 | 3.0 | 3073.0 | 657.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.293.979,83 | 3.0 | 59.0 | 1014.0 | 20.Sept.2038 | 240.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.293.794,74 | 3.0 | 9182.0 | 590.0 | 01.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.287.918,92 | 3.0 | 64.0 | 114.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.285.856,98 | 3.0 | 47.0 | 1420.0 | 20.Sept.2043 | 150.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.284.681,18 | 3.0 | 9931.0 | 444.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.282.452,82 | 3.0 | 9755.0 | 1426.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.282.479,17 | 3.0 | 10010.0 | 1584.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.278.771,77 | 3.0 | 62.0 | 250.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.274.691,43 | 3.0 | 53.0 | 1271.0 | 20.März2042 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.271.068,22 | 3.0 | 1518.0 | 118.0 | 15.Nov.2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.270.799,74 | 3.0 | 1.0 | 379.0 | 15.März2031 | 588.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.268.916,67 | 3.0 | 10118.0 | 312.0 | 21.Sept.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.266.976,50 | 3.0 | 9732.0 | 406.0 | 31.März2031 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.266.662,74 | 3.0 | 9697.0 | 435.0 | 22.Juli2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.265.134,90 | 3.0 | 323.0 | 1261.0 | 17.Juni2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.265.429,17 | 3.0 | 11190.0 | 771.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.264.613,19 | 3.0 | 49.0 | 1068.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.261.556,00 | 3.0 | 9613.0 | 524.0 | 30.Sept.2032 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.271,85 | 3.0 | 334.0 | 901.0 | 17.Juni2037 | 339.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.257.394,55 | 3.0 | 11169.0 | 712.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.251.650,60 | 3.0 | 11694.0 | 326.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.248.427,96 | 3.0 | 45.0 | 1401.0 | 20.Sept.2042 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.242.788,11 | 3.0 | 7976.0 | 829.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.240.730,60 | 3.0 | 8838.0 | 1704.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.238.497,28 | 3.0 | 9394.0 | 988.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.237.439,52 | 3.0 | 44.0 | 1284.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.236.934,09 | 3.0 | 11488.0 | 264.0 | 15.Juni2029 | 280.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.236.271,48 | 3.0 | 8161.0 | 784.0 | 01.Mai2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.229.243,98 | 3.0 | 11020.0 | 671.0 | 15.März2034 | 263.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.229.205,03 | 3.0 | 9931.0 | 448.0 | 01.Mai2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.227.347,54 | 3.0 | 10762.0 | 281.0 | 15.Juli2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.227.059,46 | 3.0 | 12271.0 | 148.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.222.520,87 | 3.0 | 59.0 | 699.0 | 20.März2034 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.222.269,66 | 3.0 | 2362.0 | 424.0 | 15.Apr.2031 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.219.842,72 | 2.0 | 9368.0 | 380.0 | 17.Sept.2026 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.217.819,63 | 2.0 | 6627.0 | 449.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.216.820,26 | 2.0 | 11475.0 | 1175.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.215.049,59 | 2.0 | 9217.0 | 1018.0 | 15.Nov.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.214.202,86 | 2.0 | 1082.0 | 1010.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.209.842,67 | 2.0 | 11260.0 | 144.0 | 20.Feb.2028 | 75.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.210.100,59 | 2.0 | 9475.0 | 568.0 | 01.Dez.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.209.212,71 | 2.0 | 6735.0 | 1581.0 | 22.Jan.2049 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.204.281,73 | 2.0 | 6.0 | 1615.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.197.105,90 | 2.0 | 62.0 | 854.0 | 20.Juni2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.195.652,23 | 2.0 | 12502.0 | 998.0 | 04.Juli2039 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.194.934,18 | 2.0 | 597.0 | 296.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.195.066,46 | 2.0 | 7279.0 | 1800.0 | 15.Aug.2048 | 125.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.194.314,08 | 2.0 | 12262.0 | 835.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.191.765,27 | 2.0 | 61.0 | 908.0 | 20.März2037 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.188.166,34 | 2.0 | 1343.0 | 513.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.187.505,26 | 2.0 | 64.0 | 291.0 | 20.Sept.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.186.027,17 | 2.0 | 9814.0 | 306.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.181.164,89 | 2.0 | 10602.0 | 1252.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.177.104,51 | 2.0 | 45.0 | 1821.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.172.237,52 | 2.0 | 11746.0 | 349.0 | 15.Juni2030 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.171.137,92 | 2.0 | 1.0 | 681.0 | 15.Apr.2036 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.170.242,81 | 2.0 | 6845.0 | 303.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.167.178,64 | 2.0 | 44.0 | 1308.0 | 20.Juni2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.166.451,28 | 2.0 | 11379.0 | 777.0 | 12.Dez.2035 | 338.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.164.201,01 | 2.0 | 8210.0 | 674.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.161.825,00 | 2.0 | 7125.0 | 1370.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.161.208,48 | 2.0 | 64.0 | 315.0 | 20.Dez.2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.161.019,38 | 2.0 | 10297.0 | 243.0 | 14.Sept.2026 | 650.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.159.773,35 | 2.0 | 9080.0 | 592.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.158.894,32 | 2.0 | 43.0 | 1340.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.158.300,00 | 2.0 | 7134.0 | 1327.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.157.156,12 | 2.0 | 10015.0 | 1535.0 | 22.Jan.2060 | 400.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.157.070,64 | 2.0 | 9714.0 | 512.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.156.283,41 | 2.0 | 47.0 | 1438.0 | 20.März2044 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.154.432,72 | 2.0 | 10892.0 | 284.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.150.595,53 | 2.0 | 44.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.149.459,78 | 2.0 | 308.0 | 498.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.148.999,07 | 2.0 | 6799.0 | 1801.0 | 22.Juli2065 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.147.847,01 | 2.0 | 479.0 | 625.0 | 14.Apr.2034 | 490.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.145.302,02 | 2.0 | 12056.0 | 348.0 | 26.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.143.182,74 | 2.0 | 9506.0 | 562.0 | 14.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.140.931,18 | 2.0 | 11868.0 | 381.0 | 15.Nov.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.136.835,24 | 2.0 | 5637.0 | 768.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.136.200,49 | 2.0 | 65.0 | 174.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.136.358,96 | 2.0 | 44.0 | 1770.0 | 20.März2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.063,86 | 2.0 | 8367.0 | 1056.0 | 25.Mai2038 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.135.509,84 | 2.0 | 7095.0 | 329.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.152,46 | 2.0 | 9994.0 | 209.0 | 30.Nov.2028 | 438.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.132.220,22 | 2.0 | 942.0 | 395.0 | 09.Sept.2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.243,68 | 2.0 | 11809.0 | 305.0 | 15.Dez.2029 | 385.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.131.051,51 | 2.0 | 34.0 | 792.0 | 23.Sept.2037 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.130.545,99 | 2.0 | 5.0 | 1744.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.128.898,42 | 2.0 | 64.0 | 337.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.129.034,84 | 2.0 | 45.0 | 1437.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.127.167,33 | 2.0 | 62.0 | 226.0 | 20.Dez.2028 | 30.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.125.843,22 | 2.0 | 8571.0 | 654.0 | 01.Juni2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.125.166,00 | 2.0 | 7047.0 | 846.0 | 01.Dez.2036 | 350.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.124.491,60 | 2.0 | 10111.0 | 348.0 | 01.Mai2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.124.297,73 | 2.0 | 10024.0 | 147.0 | 12.Apr.2029 | 499.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.123.547,02 | 2.0 | 5427.0 | 1403.0 | 02.Dez.2046 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.121.994,04 | 2.0 | 11078.0 | 311.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.121.126,00 | 2.0 | 47.0 | 1388.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.120.716,33 | 2.0 | 7182.0 | 652.0 | 01.März2034 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.120.709,33 | 2.0 | 7020.0 | 717.0 | 15.März2035 | 345.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.119.529,05 | 2.0 | 9016.0 | 639.0 | 01.Okt.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.119.345,07 | 2.0 | 10531.0 | 546.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 1.116.532,65 | 2.0 | 64.0 | 1358.0 | 20.Juni2046 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.114.778,14 | 2.0 | 62.0 | 226.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.113.498,94 | 2.0 | 10116.0 | 476.0 | 01.Aug.2031 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.113.547,80 | 2.0 | 545.0 | 567.0 | 23.Nov.2034 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.110.692,61 | 2.0 | 10361.0 | 1163.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.106.096,86 | 2.0 | 46.0 | 1506.0 | 20.Dez.2044 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.105.164,46 | 2.0 | 7368.0 | 567.0 | 04.März2033 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.101.772,88 | 2.0 | 6957.0 | 780.0 | 01.Dez.2035 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.101.729,40 | 2.0 | 6359.0 | 1529.0 | 07.Okt.2054 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.100.866,88 | 2.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.100.925,56 | 2.0 | 1.0 | 1114.0 | 15.Dez.2049 | 688.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.100.259,61 | 2.0 | 2472.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.098.338,97 | 2.0 | 2439.0 | 521.0 | 15.Juli2032 | 358.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.097.739,43 | 2.0 | 10197.0 | 349.0 | 01.Sept.2054 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.095.143,42 | 2.0 | 11116.0 | 704.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.094.883,64 | 2.0 | 61.0 | 940.0 | 20.Sept.2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.092.149,10 | 2.0 | 9913.0 | 1567.0 | 22.Okt.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 1.088.845,31 | 2.0 | 7044.0 | 420.0 | 16.Juni2031 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.088.709,94 | 2.0 | 3837.0 | 1052.0 | 31.Jan.2042 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.085.208,77 | 2.0 | 12667.0 | 764.0 | 07.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.084.335,88 | 2.0 | 11581.0 | 667.0 | 01.Juli2034 | 385.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.084.013,13 | 2.0 | 12045.0 | 352.0 | 15.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.083.559,09 | 2.0 | 11328.0 | 807.0 | 01.Juli2036 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.644,63 | 2.0 | 7259.0 | 95.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.081.923,23 | 2.0 | 9767.0 | 116.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.081.978,11 | 2.0 | 50.0 | 1045.0 | 20.Sept.2037 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.080.985,21 | 2.0 | 2499.0 | 686.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.078.364,26 | 2.0 | 57.0 | 713.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.733,69 | 2.0 | 10598.0 | 378.0 | 01.Aug.2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.073.229,19 | 2.0 | 2452.0 | 665.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.143,47 | 2.0 | 11073.0 | 1218.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.066.641,26 | 2.0 | 44.0 | 1402.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.064.784,99 | 2.0 | 7870.0 | 1150.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.063.919,55 | 2.0 | 3346.0 | 234.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.064.088,93 | 2.0 | 43.0 | 1359.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.062.947,95 | 2.0 | 9744.0 | 341.0 | 31.Mai2030 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.061.347,61 | 2.0 | 9229.0 | 2291.0 | 26.Aug.2049 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.057.469,62 | 2.0 | 12901.0 | 814.0 | 07.März2037 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.057.316,90 | 2.0 | 9961.0 | 493.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.054.840,61 | 2.0 | 10544.0 | 315.0 | 15.Nov.2029 | 5.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.051.648,78 | 2.0 | 6948.0 | 1286.0 | 25.Mai2040 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.050.794,66 | 2.0 | 2200.0 | 521.0 | 25.Apr.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.050.207,06 | 2.0 | 9546.0 | 145.0 | 29.Feb.2028 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.049.769,85 | 2.0 | 11284.0 | 186.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.049.875,00 | 2.0 | 5441.0 | 1794.0 | 31.Juli2051 | 125.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.047.735,52 | 2.0 | 1032.0 | 324.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.047.415,13 | 2.0 | 7301.0 | 1600.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.490,15 | 2.0 | 7345.0 | 1202.0 | 15.Nov.2042 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.044.765,20 | 2.0 | 8690.0 | 681.0 | 21.Sept.2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.043.726,67 | 2.0 | 7246.0 | 192.0 | 01.Sept.2028 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.387,54 | 2.0 | 2269.0 | 541.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.037.842,84 | 2.0 | 54.0 | 1174.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.036.142,92 | 2.0 | 9250.0 | 866.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.034.189,17 | 2.0 | 10136.0 | 1069.0 | 01.März2040 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.033.916,28 | 2.0 | 6588.0 | 1533.0 | 01.Dez.2055 | 440.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.031.241,81 | 2.0 | 2692.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.029.656,11 | 2.0 | 62.0 | 177.0 | 20.Juni2028 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.028.657,70 | 2.0 | 11198.0 | 563.0 | 13.Dez.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.027.641,87 | 2.0 | 4.0 | 1753.0 | 10.März2050 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 1.027.025,44 | 2.0 | 11167.0 | 558.0 | 15.Nov.2032 | 263.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.026.694,33 | 2.0 | 7952.0 | 707.0 | 01.Okt.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 1.025.719,96 | 2.0 | 11220.0 | 580.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.025.117,43 | 2.0 | 11172.0 | 481.0 | 04.Dez.2031 | 250.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.022.005,48 | 2.0 | 3320.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.021.326,05 | 2.0 | 10194.0 | 559.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.020.510,82 | 2.0 | 11888.0 | 529.0 | 19.Okt.2032 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.020.098,11 | 2.0 | 10042.0 | 243.0 | 30.Apr.2029 | 463.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.018.352,37 | 2.0 | 10008.0 | 151.0 | 20.Apr.2029 | 473.0 |
| STT | STATE STREET CORP | Unternehmen | 1.016.378,80 | 2.0 | 9989.0 | 322.0 | 24.Apr.2030 | 483.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.012.971,82 | 2.0 | 9239.0 | 512.0 | 01.Sept.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.010.591,45 | 2.0 | 53.0 | 1239.0 | 20.Sept.2041 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.008.406,45 | 2.0 | 9909.0 | 444.0 | 10.Okt.2031 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.007.899,56 | 2.0 | 5760.0 | 247.0 | 20.Apr.2029 | 300.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.002.400,43 | 2.0 | 9975.0 | 87.0 | 24.Juli2028 | 442.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.001.598,33 | 2.0 | 6570.0 | 1565.0 | 22.Juli2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 999.171,93 | 2.0 | 1.0 | 510.0 | 15.Feb.2033 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 995.895,12 | 2.0 | 9860.0 | 436.0 | 11.Aug.2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 995.913,20 | 2.0 | 2723.0 | 555.0 | 25.Okt.2033 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 995.554,97 | 2.0 | 7454.0 | 629.0 | 15.März2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 993.051,95 | 2.0 | 5920.0 | 535.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 992.725,92 | 2.0 | 48.0 | 1426.0 | 20.März2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 990.915,33 | 2.0 | 12490.0 | 654.0 | 01.Aug.2034 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 990.810,86 | 2.0 | 11009.0 | 170.0 | 25.Mai2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 983.241,62 | 2.0 | 10238.0 | 1446.0 | 01.Sept.2049 | 385.0 |
| KFW | KFW MTN RegS | Government Related | 983.566,05 | 2.0 | 11309.0 | 380.0 | 09.Okt.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 982.692,26 | 2.0 | 7542.0 | 1264.0 | 15.Aug.2044 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 982.914,72 | 2.0 | 11428.0 | 203.0 | 17.Okt.2028 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 979.361,15 | 2.0 | 11331.0 | 162.0 | 30.Apr.2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 979.566,33 | 2.0 | 7056.0 | 261.0 | 01.Juni2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 978.075,92 | 2.0 | 4546.0 | 2166.0 | 25.Mai2053 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 977.484,36 | 2.0 | 602.0 | 236.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 975.725,76 | 2.0 | 55.0 | 1695.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 974.836,13 | 2.0 | 52.0 | 1312.0 | 20.Sept.2042 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 970.874,86 | 2.0 | 12929.0 | 508.0 | 25.Okt.2032 | 575.0 |
| EU | EUROPEAN UNION RegS | Government Related | 969.162,69 | 2.0 | 11042.0 | 955.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 965.720,73 | 2.0 | 6849.0 | 1388.0 | 20.Okt.2040 | 0.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 965.296,33 | 2.0 | 10335.0 | 240.0 | 20.Juli2056 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 963.577,50 | 2.0 | 2459.0 | 1217.0 | 16.Mai2044 | 418.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 959.931,54 | 2.0 | 9498.0 | 570.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 960.133,11 | 2.0 | 10911.0 | 217.0 | 15.Nov.2028 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 959.030,08 | 2.0 | 11240.0 | 812.0 | 24.März2036 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.839,67 | 2.0 | 10078.0 | 457.0 | 30.Apr.2031 | 10.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 956.753,69 | 2.0 | 1075.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 955.666,60 | 2.0 | 10118.0 | 500.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 950.602,14 | 2.0 | 5893.0 | 1620.0 | 31.Jan.2046 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 948.039,42 | 2.0 | 2538.0 | 245.0 | 30.Apr.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 948.232,74 | 2.0 | 7866.0 | 1222.0 | 15.Mai2044 | 338.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 948.351,56 | 2.0 | 7890.0 | 740.0 | 01.Okt.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 943.184,72 | 2.0 | 9407.0 | 677.0 | 15.Feb.2035 | 478.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 942.326,35 | 2.0 | 10931.0 | 704.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 941.703,87 | 2.0 | 9383.0 | 943.0 | 15.Mai2039 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 940.319,93 | 2.0 | 2933.0 | 535.0 | 30.Apr.2032 | 130.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 940.453,36 | 2.0 | 10167.0 | 342.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.761,96 | 2.0 | 4749.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.045,60 | 2.0 | 9463.0 | 176.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 938.351,96 | 2.0 | 61.0 | 548.0 | 20.Juni2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 937.504,80 | 2.0 | 10050.0 | 499.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 936.779,66 | 2.0 | 62.0 | 177.0 | 20.Juni2028 | 30.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 936.964,62 | 2.0 | 6910.0 | 612.0 | 02.Feb.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 936.404,05 | 2.0 | 39.0 | 1896.0 | 20.Dez.2052 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 935.812,76 | 2.0 | 11350.0 | 722.0 | 22.Feb.2036 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 934.288,33 | 2.0 | 56.0 | 1398.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 934.398,19 | 2.0 | 48.0 | 1449.0 | 20.Juni2044 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 932.542,13 | 2.0 | 9669.0 | 369.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 932.080,16 | 2.0 | 11326.0 | 580.0 | 20.Feb.2033 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 930.015,29 | 2.0 | 7.0 | 359.0 | 10.Juni2030 | 138.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 929.954,63 | 2.0 | 8300.0 | 684.0 | 01.Dez.2051 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.871,19 | 2.0 | 11478.0 | 148.0 | 15.März2028 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 929.268,75 | 2.0 | 11363.0 | 290.0 | 04.Okt.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.974,24 | 2.0 | 9785.0 | 555.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 927.006,96 | 2.0 | 32.0 | 2068.0 | 20.März2051 | 70.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 926.191,36 | 2.0 | 12747.0 | 13.0 | nan | 236.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 925.910,21 | 2.0 | 3360.0 | 716.0 | 30.März2035 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 925.437,52 | 2.0 | 11298.0 | 388.0 | 15.Nov.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 923.994,08 | 2.0 | 11338.0 | 403.0 | 15.Jan.2031 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 922.500,00 | 2.0 | 7413.0 | 1216.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.691,68 | 2.0 | 7725.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 920.828,56 | 2.0 | 4512.0 | 1974.0 | 22.Okt.2050 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 917.773,13 | 2.0 | 2542.0 | 136.0 | 25.Jan.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 916.395,10 | 2.0 | 5874.0 | 623.0 | 15.Sept.2033 | 225.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 916.270,35 | 2.0 | 9730.0 | 493.0 | 01.Jan.2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 916.192,80 | 2.0 | 9993.0 | 319.0 | 22.Apr.2031 | 510.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 915.234,44 | 2.0 | 10518.0 | 518.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 915.593,92 | 2.0 | 25.0 | 2636.0 | 20.März2061 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 914.915,62 | 2.0 | 9903.0 | 475.0 | 31.Jan.2032 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 914.346,45 | 2.0 | 2534.0 | 633.0 | 25.Okt.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 914.439,00 | 2.0 | 12242.0 | 709.0 | 25.Apr.2035 | 475.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 913.283,09 | 2.0 | 11298.0 | 822.0 | 13.Mai2036 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 911.136,07 | 2.0 | 2018.0 | 2575.0 | 15.Juli2072 | 340.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 910.646,96 | 2.0 | 9974.0 | 435.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 909.355,79 | 2.0 | 51.0 | 1366.0 | 20.Juni2043 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 908.122,71 | 2.0 | 11132.0 | 795.0 | 10.Jan.2036 | 305.0 |
| EU | EUROPEAN UNION RegS | Government Related | 907.701,91 | 2.0 | 9727.0 | 1645.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 907.466,65 | 2.0 | 4851.0 | 2110.0 | 22.Okt.2071 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 906.662,59 | 2.0 | 1.0 | 575.0 | 15.Feb.2034 | 663.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 904.343,19 | 2.0 | 1479.0 | 649.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 903.974,02 | 2.0 | 7.0 | 216.0 | 10.Dez.2028 | 238.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 901.076,10 | 2.0 | 9887.0 | 632.0 | 29.Mai2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 900.034,97 | 2.0 | 8554.0 | 1017.0 | 30.Juli2037 | 85.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 896.820,08 | 2.0 | 480.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 896.103,91 | 2.0 | 24.0 | 2736.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 895.610,91 | 2.0 | 61.0 | 275.0 | 20.Juni2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.608,37 | 2.0 | 10287.0 | 1186.0 | 15.Mai2041 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 891.890,13 | 2.0 | 9589.0 | 1330.0 | 25.Mai2045 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 890.457,42 | 2.0 | 6684.0 | 789.0 | 21.Okt.2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 889.943,65 | 2.0 | 12020.0 | 832.0 | 31.Jan.2037 | 420.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 889.461,67 | 2.0 | 8065.0 | 185.0 | 01.Aug.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 887.951,67 | 2.0 | 7373.0 | 482.0 | 02.Feb.2032 | 405.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 888.009,70 | 2.0 | 6043.0 | 472.0 | 10.Sept.2031 | 150.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 886.957,18 | 2.0 | 10143.0 | 366.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 885.058,84 | 2.0 | 40.0 | 1884.0 | 20.März2054 | 180.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 884.631,67 | 2.0 | 8840.0 | 406.0 | 17.Sept.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 883.130,97 | 2.0 | 7204.0 | 1810.0 | 31.Okt.2052 | 190.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 883.429,27 | 2.0 | 9953.0 | 417.0 | 01.Aug.2053 | 550.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 877.653,23 | 2.0 | 9437.0 | 607.0 | 20.Juni2053 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 876.472,48 | 2.0 | 11740.0 | 223.0 | 16.Jan.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 875.147,80 | 2.0 | 8543.0 | 1152.0 | 04.Apr.2051 | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 874.657,95 | 2.0 | 44.0 | 1274.0 | 20.Dez.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 873.801,73 | 2.0 | 8305.0 | 1671.0 | 25.Mai2054 | 300.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 870.836,36 | 2.0 | 10131.0 | 312.0 | 20.Apr.2056 | 600.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 870.305,04 | 2.0 | 1047.0 | 726.0 | 23.Okt.2035 | 437.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 868.486,24 | 2.0 | 10070.0 | 546.0 | 30.Apr.2032 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 867.891,92 | 2.0 | 2624.0 | 354.0 | 25.Juli2030 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 867.980,70 | 2.0 | 10850.0 | 233.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 867.593,98 | 2.0 | 61.0 | 589.0 | 20.Dez.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 866.216,94 | 2.0 | 13030.0 | 1179.0 | 31.Okt.2044 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 862.121,58 | 2.0 | 7133.0 | 436.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 860.202,79 | 2.0 | 60.0 | 1375.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 859.364,96 | 2.0 | 4.0 | 1720.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 858.294,64 | 2.0 | 51.0 | 979.0 | 20.Dez.2036 | 60.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 857.965,35 | 2.0 | 8966.0 | 649.0 | 01.Feb.2051 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 857.286,41 | 2.0 | 8223.0 | 1186.0 | 15.Aug.2043 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 857.493,91 | 2.0 | 7144.0 | 535.0 | 01.Sept.2032 | 355.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 857.262,21 | 2.0 | 8276.0 | 695.0 | 01.Mai2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 856.643,05 | 2.0 | 1755.0 | 993.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 854.137,64 | 2.0 | 6.0 | 1361.0 | 10.Sept.2045 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 853.376,96 | 2.0 | 7020.0 | 414.0 | 23.Mai2031 | 450.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 853.242,20 | 2.0 | 8634.0 | 639.0 | 01.Jan.2052 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 853.111,94 | 2.0 | 11152.0 | 796.0 | 04.Jan.2036 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 851.264,68 | 2.0 | 13102.0 | 451.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 851.653,66 | 2.0 | 8790.0 | 1292.0 | 25.Mai2043 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.423,46 | 2.0 | 11701.0 | 1143.0 | 15.Jan.2042 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 844.901,58 | 2.0 | 11265.0 | 103.0 | 22.Sept.2027 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 844.821,65 | 2.0 | 1036.0 | 444.0 | 18.Juni2031 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 842.252,49 | 2.0 | 9459.0 | 572.0 | 01.Okt.2052 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 841.490,18 | 2.0 | 2472.0 | 1556.0 | 23.März2054 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 841.854,87 | 2.0 | 1.0 | 234.0 | 15.Mai2029 | 825.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 841.107,19 | 2.0 | 9931.0 | 1474.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 840.515,72 | 2.0 | 7010.0 | 1900.0 | 22.Juni2057 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 840.759,02 | 2.0 | 9891.0 | 495.0 | 15.Sept.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 840.380,50 | 2.0 | 12005.0 | 387.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 839.863,94 | 2.0 | 36.0 | 2031.0 | 20.März2055 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 838.568,37 | 2.0 | 11337.0 | 623.0 | 14.Okt.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 834.960,24 | 2.0 | 32.0 | 2004.0 | 20.März2049 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 832.564,14 | 2.0 | 2494.0 | 115.0 | 16.Nov.2027 | 390.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 832.181,38 | 2.0 | 9995.0 | 435.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 830.468,84 | 2.0 | 8105.0 | 1241.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 830.182,53 | 2.0 | 48.0 | 1124.0 | 20.Sept.2038 | 70.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 829.094,81 | 2.0 | 10996.0 | 236.0 | 06.Feb.2029 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 826.643,20 | 2.0 | 11100.0 | 689.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 824.214,26 | 2.0 | 63.0 | 453.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 822.382,46 | 2.0 | 61.0 | 822.0 | 20.Dez.2035 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 820.857,60 | 2.0 | 11513.0 | 105.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 820.651,33 | 2.0 | 38.0 | 1703.0 | 20.März2046 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 820.172,55 | 2.0 | 10891.0 | 1296.0 | 12.Okt.2045 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 819.236,66 | 2.0 | 13338.0 | 314.0 | 15.Feb.2030 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 818.158,22 | 2.0 | 6780.0 | 582.0 | 20.Juli2033 | 425.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 816.598,98 | 2.0 | 9051.0 | 693.0 | 20.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 816.375,54 | 2.0 | 45.0 | 1824.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 815.882,77 | 2.0 | 25.0 | 2551.0 | 20.März2056 | 40.0 |
| MS | MORGAN STANLEY | Unternehmen | 815.176,92 | 2.0 | 9992.0 | 318.0 | 17.Apr.2031 | 519.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 815.354,22 | 2.0 | 10037.0 | 549.0 | 01.Juni2032 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 814.758,74 | 2.0 | 497.0 | 847.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 814.298,46 | 2.0 | 2835.0 | 178.0 | 25.Juli2028 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 810.588,69 | 2.0 | 11299.0 | 380.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 810.243,96 | 2.0 | 11062.0 | 791.0 | 01.Feb.2036 | 345.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 810.242,24 | 2.0 | 9902.0 | 524.0 | 01.März2056 | 550.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 810.361,43 | 2.0 | 9321.0 | 389.0 | 01.Juli2038 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 809.783,99 | 2.0 | 11473.0 | 350.0 | 23.Mai2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 809.991,86 | 2.0 | 5.0 | 1651.0 | 10.März2052 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 809.109,37 | 2.0 | 10031.0 | 1321.0 | 22.Juni2045 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 808.479,28 | 2.0 | 1445.0 | 809.0 | 15.Nov.2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 808.670,71 | 2.0 | 5932.0 | 59.0 | 15.Apr.2027 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 808.462,27 | 2.0 | 11246.0 | 625.0 | 25.Nov.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 807.830,76 | 2.0 | 8191.0 | 377.0 | 01.Sept.2030 | 288.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 808.104,36 | 2.0 | 10433.0 | 249.0 | 01.Dez.2053 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 805.262,67 | 2.0 | 10845.0 | 1605.0 | 12.Okt.2055 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 804.540,02 | 2.0 | 11194.0 | 543.0 | 27.Sept.2032 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 803.879,74 | 2.0 | 11301.0 | 408.0 | 28.Jan.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 804.212,46 | 2.0 | 11428.0 | 448.0 | 30.Juni2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 803.222,55 | 2.0 | 10040.0 | 416.0 | 25.Nov.2030 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 801.495,66 | 2.0 | 9769.0 | 501.0 | 20.Sept.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 801.520,17 | 2.0 | 10892.0 | 1096.0 | 31.Jan.2041 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 801.592,30 | 2.0 | 7.0 | 663.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 801.700,64 | 2.0 | 47.0 | 1164.0 | 20.Dez.2038 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 801.743,92 | 2.0 | 29.0 | 259.0 | 23.Mai2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.907,49 | 2.0 | 7279.0 | 144.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 801.250,63 | 2.0 | 47.0 | 1798.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 799.052,71 | 2.0 | 45.0 | 1468.0 | 20.Dez.2043 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 797.550,61 | 2.0 | 11222.0 | 576.0 | 15.März2033 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 797.347,33 | 2.0 | 1.0 | 775.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.922,20 | 2.0 | 6413.0 | 1761.0 | 01.Dez.2057 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 794.441,30 | 2.0 | 4949.0 | 1342.0 | 21.März2047 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 794.535,10 | 2.0 | 11241.0 | 596.0 | 25.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 793.003,56 | 2.0 | 46.0 | 1194.0 | 20.März2039 | 40.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.500,15 | 2.0 | 13514.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 790.880,83 | 2.0 | 12700.0 | 1029.0 | 30.Juli2040 | 490.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 789.382,91 | 2.0 | 10917.0 | 1015.0 | 04.Okt.2039 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 788.690,38 | 2.0 | 13078.0 | 440.0 | 21.Juli2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 786.404,63 | 2.0 | 7126.0 | 641.0 | 03.Feb.2034 | 365.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 785.277,38 | 2.0 | 10313.0 | 289.0 | 01.Juli2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 783.230,78 | 2.0 | 5.0 | 1484.0 | 10.März2048 | 263.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 782.480,55 | 2.0 | 9660.0 | 377.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 782.673,39 | 2.0 | 7.0 | 711.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 780.828,12 | 2.0 | 7011.0 | 1363.0 | 15.Nov.2046 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 780.165,32 | 2.0 | 9688.0 | 389.0 | 13.Jan.2031 | 450.0 |
| KFW | KFW MTN | Government Related | 779.060,95 | 2.0 | 9805.0 | 432.0 | 22.Juli2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 778.792,13 | 2.0 | 1.0 | 379.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 773.813,87 | 2.0 | 28.0 | 2490.0 | 20.März2062 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 772.149,46 | 2.0 | 7263.0 | 1312.0 | 15.Nov.2045 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 772.236,02 | 2.0 | 8670.0 | 1666.0 | 25.Mai2055 | 325.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 772.139,71 | 2.0 | 10152.0 | 330.0 | 01.Nov.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 771.474,93 | 2.0 | 6671.0 | 531.0 | 01.Juni2032 | 200.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 769.579,41 | 2.0 | 8939.0 | 494.0 | 20.Okt.2042 | 350.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 768.937,06 | 2.0 | 8848.0 | 397.0 | 01.Feb.2037 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 767.854,05 | 2.0 | 314.0 | 221.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 766.586,17 | 2.0 | 9523.0 | 754.0 | 14.Jan.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 766.611,98 | 2.0 | 11624.0 | 418.0 | 24.März2031 | 325.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 764.364,86 | 2.0 | 7927.0 | 729.0 | 01.Mai2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 763.087,79 | 2.0 | 11521.0 | 711.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 761.890,79 | 2.0 | 36.0 | 1832.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 761.463,67 | 2.0 | 9727.0 | 882.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 761.597,03 | 2.0 | 44.0 | 1413.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 761.601,08 | 2.0 | 11895.0 | 1203.0 | 01.Sept.2044 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 760.450,03 | 2.0 | 6757.0 | 704.0 | 20.Sept.2035 | 475.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 760.226,64 | 2.0 | 8937.0 | 375.0 | 19.Aug.2030 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 758.714,40 | 2.0 | 7725.0 | 1198.0 | 15.Feb.2043 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 756.893,43 | 2.0 | 11276.0 | 444.0 | 13.Sept.2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 756.867,98 | 2.0 | 6473.0 | 1800.0 | 01.Sept.2051 | 170.0 |
| WMT | WALMART INC | Unternehmen | 753.414,89 | 2.0 | 9893.0 | 326.0 | 28.Apr.2030 | 435.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 752.686,78 | 2.0 | 11381.0 | 274.0 | 12.Juli2029 | 238.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 751.089,90 | 2.0 | 9989.0 | 230.0 | 17.Aug.2030 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 748.646,74 | 2.0 | 11093.0 | 555.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 748.804,72 | 2.0 | 63.0 | 384.0 | 20.Sept.2030 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 746.278,45 | 2.0 | 7751.0 | 460.0 | 01.Juli2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 746.564,30 | 2.0 | 1612.0 | 656.0 | 25.Nov.2033 | 267.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.304,21 | 2.0 | 4534.0 | 1775.0 | 15.Mai2050 | 125.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 745.617,29 | 2.0 | 9210.0 | 377.0 | 01.Aug.2036 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 745.003,24 | 2.0 | 36.0 | 662.0 | 24.Okt.2035 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 742.681,21 | 2.0 | 8160.0 | 755.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 740.402,32 | 2.0 | 61.0 | 652.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 740.536,68 | 2.0 | 7314.0 | 1292.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 740.317,43 | 2.0 | 58.0 | 1053.0 | 20.März2039 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 739.588,44 | 2.0 | 11231.0 | 419.0 | 03.März2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 739.076,76 | 2.0 | 9691.0 | 316.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 737.804,35 | 2.0 | 8178.0 | 1207.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 735.396,10 | 2.0 | 42.0 | 1426.0 | 20.Dez.2041 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 734.698,74 | 2.0 | 10009.0 | 308.0 | 22.Jan.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 733.149,12 | 2.0 | 9793.0 | 1683.0 | 25.Apr.2060 | 400.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 733.453,42 | 2.0 | 10345.0 | 238.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 731.100,30 | 1.0 | 303.0 | 78.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 731.170,71 | 1.0 | 10700.0 | 1522.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 730.805,42 | 1.0 | 63.0 | 454.0 | 20.Juni2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 730.943,41 | 1.0 | 6286.0 | 1393.0 | 21.Juni2054 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 729.986,69 | 1.0 | 7.0 | 326.0 | 10.März2030 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 728.338,75 | 1.0 | 9865.0 | 419.0 | 29.Mai2031 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 726.284,04 | 1.0 | 10445.0 | 1185.0 | 22.Juni2042 | 345.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 726.632,59 | 1.0 | 8835.0 | 417.0 | 01.März2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 725.687,03 | 1.0 | 7195.0 | 112.0 | 01.Nov.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 722.667,90 | 1.0 | 592.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 721.923,41 | 1.0 | 31.0 | 2062.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 721.964,80 | 1.0 | 1.0 | 869.0 | 15.Aug.2040 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 721.221,03 | 1.0 | 9374.0 | 195.0 | 13.Sept.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 721.187,69 | 1.0 | 11022.0 | 762.0 | 22.Juni2035 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 718.943,76 | 1.0 | 6921.0 | 832.0 | 21.Okt.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 719.066,52 | 1.0 | 5.0 | 1613.0 | 10.März2049 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.070,90 | 1.0 | 9878.0 | 165.0 | 31.Mai2028 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 717.422,16 | 1.0 | 11815.0 | 648.0 | 23.Mai2034 | 430.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 716.403,16 | 1.0 | 11363.0 | 505.0 | 19.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 716.817,11 | 1.0 | 10696.0 | 634.0 | 01.Sept.2033 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 716.424,88 | 1.0 | 11640.0 | 209.0 | 22.Nov.2028 | 330.0 |
| EU | EUROPEAN UNION RegS | Government Related | 715.334,54 | 1.0 | 9114.0 | 1666.0 | 04.März2053 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 714.851,86 | 1.0 | 9504.0 | 674.0 | 14.Feb.2035 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 714.773,75 | 1.0 | 11306.0 | 594.0 | 20.Apr.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 714.219,24 | 1.0 | 9011.0 | 1525.0 | 31.Okt.2048 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 713.243,62 | 1.0 | 9985.0 | 652.0 | 22.Apr.2036 | 557.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 712.503,65 | 1.0 | 11047.0 | 825.0 | 16.Juni2036 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 711.459,53 | 1.0 | 9493.0 | 1636.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 709.194,40 | 1.0 | 13987.0 | 207.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 709.227,32 | 1.0 | 11542.0 | 214.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 708.556,73 | 1.0 | 7367.0 | 1272.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 703.352,98 | 1.0 | 49.0 | 1443.0 | 20.Sept.2044 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 703.456,36 | 1.0 | 10764.0 | 307.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.983,03 | 1.0 | 11299.0 | 751.0 | 01.Aug.2035 | 365.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 703.125,57 | 1.0 | 11441.0 | 293.0 | 22.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 702.004,08 | 1.0 | 8344.0 | 1176.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 701.738,47 | 1.0 | 7.0 | 512.0 | 10.Juni2032 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.763,10 | 1.0 | 5716.0 | 1832.0 | 22.Juli2057 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 700.186,37 | 1.0 | 10003.0 | 456.0 | 22.Apr.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 699.550,45 | 1.0 | 11659.0 | 652.0 | 18.März2033 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 698.013,18 | 1.0 | 11433.0 | 319.0 | 28.Jan.2030 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 697.475,14 | 1.0 | 9292.0 | 1035.0 | 15.Mai2041 | 438.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 693.499,20 | 1.0 | 9837.0 | 122.0 | 20.Dez.2028 | 342.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 691.579,00 | 1.0 | 9523.0 | 1384.0 | 01.Sept.2046 | 325.0 |
| KFW | KFW MTN | Government Related | 690.242,78 | 1.0 | 9836.0 | 184.0 | 09.Aug.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 689.433,88 | 1.0 | 5293.0 | 2024.0 | 01.Dez.2064 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 689.348,56 | 1.0 | 11187.0 | 542.0 | 24.Sept.2032 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.748,68 | 1.0 | 4411.0 | 1914.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.783,93 | 1.0 | 5825.0 | 1545.0 | 01.Dez.2048 | 275.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 688.958,70 | 1.0 | 9682.0 | 586.0 | 01.Mai2056 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 688.369,14 | 1.0 | 11353.0 | 622.0 | 06.Sept.2033 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 688.127,07 | 1.0 | 11211.0 | 468.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 687.484,97 | 1.0 | 11262.0 | 495.0 | 05.März2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 686.337,45 | 1.0 | 11287.0 | 506.0 | 22.März2032 | 288.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 685.164,76 | 1.0 | 9198.0 | 397.0 | 01.Juni2037 | 250.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 682.846,66 | 1.0 | 9224.0 | 600.0 | 01.Okt.2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 680.746,83 | 1.0 | 9716.0 | 731.0 | 27.Aug.2035 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 680.271,78 | 1.0 | 7004.0 | 1392.0 | 04.Juli2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 680.648,74 | 1.0 | 8454.0 | 904.0 | 15.Nov.2035 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 680.690,69 | 1.0 | 9613.0 | 802.0 | 09.Feb.2038 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 679.798,89 | 1.0 | 9708.0 | 1427.0 | 01.März2048 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 679.262,22 | 1.0 | 5730.0 | 1779.0 | 22.Okt.2054 | 163.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 678.600,75 | 1.0 | 8533.0 | 742.0 | 01.Jan.2052 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 677.382,24 | 1.0 | 11233.0 | 616.0 | 04.Juli2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 676.850,15 | 1.0 | 7.0 | 483.0 | 10.Dez.2031 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 676.883,47 | 1.0 | 1.0 | 333.0 | 15.Juli2030 | 650.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 677.108,68 | 1.0 | 11027.0 | 1292.0 | 19.Feb.2046 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 675.394,09 | 1.0 | 6710.0 | 813.0 | 21.Juli2037 | 500.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 674.879,17 | 1.0 | 11159.0 | 676.0 | 10.Juni2034 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 675.276,45 | 1.0 | 7816.0 | 1117.0 | 15.Jan.2038 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 675.330,57 | 1.0 | 6687.0 | 293.0 | 22.Okt.2029 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 674.496,97 | 1.0 | 12264.0 | 152.0 | 13.März2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 674.679,35 | 1.0 | 11168.0 | 606.0 | 22.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 673.998,90 | 1.0 | 6234.0 | 1201.0 | 02.Juni2043 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.610,13 | 1.0 | 6556.0 | 494.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 671.823,79 | 1.0 | 6360.0 | 835.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 671.398,54 | 1.0 | 44.0 | 1250.0 | 20.Sept.2039 | 30.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 670.073,54 | 1.0 | 9514.0 | 543.0 | 17.Jan.2033 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 669.869,34 | 1.0 | 6.0 | 1173.0 | 10.Sept.2042 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 669.215,87 | 1.0 | 7330.0 | 975.0 | 30.Apr.2041 | 307.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 667.960,66 | 1.0 | 8983.0 | 632.0 | 01.Juni2052 | 350.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 666.988,28 | 1.0 | 10332.0 | 219.0 | 01.Nov.2053 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 666.503,41 | 1.0 | 7112.0 | 593.0 | 18.Juni2033 | 355.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 665.646,07 | 1.0 | 12466.0 | 177.0 | 14.Sept.2029 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 664.799,75 | 1.0 | 46.0 | 1523.0 | 20.Juni2045 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 662.917,19 | 1.0 | 7279.0 | 1046.0 | 02.Juni2041 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 663.062,11 | 1.0 | 7308.0 | 260.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 662.083,40 | 1.0 | 1.0 | 451.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 661.631,50 | 1.0 | 11027.0 | 172.0 | 02.Juni2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 660.793,69 | 1.0 | 11367.0 | 350.0 | 15.Mai2030 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 659.331,97 | 1.0 | 6859.0 | 245.0 | 20.Apr.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 656.652,87 | 1.0 | 10038.0 | 306.0 | 15.Jan.2030 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 655.050,12 | 1.0 | 8016.0 | 161.0 | 01.Mai2028 | 263.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 655.169,44 | 1.0 | 9929.0 | 481.0 | 01.Jan.2056 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 654.373,58 | 1.0 | 11122.0 | 1116.0 | 15.Apr.2041 | 355.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 654.001,30 | 1.0 | 3278.0 | 546.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 653.756,33 | 1.0 | 37.0 | 1924.0 | 20.Sept.2052 | 140.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 652.641,09 | 1.0 | 10876.0 | 207.0 | 07.Okt.2028 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 652.242,65 | 1.0 | 3299.0 | 56.0 | 31.März2027 | 200.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 650.522,95 | 1.0 | 6846.0 | 505.0 | 01.März2032 | 260.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 650.340,87 | 1.0 | 7163.0 | 431.0 | 03.Juni2031 | 340.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 649.284,73 | 1.0 | 9254.0 | 600.0 | 01.Feb.2053 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 648.795,91 | 1.0 | 9868.0 | 419.0 | 28.Mai2031 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 648.254,58 | 1.0 | 1479.0 | 649.0 | 15.Nov.2033 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 648.410,58 | 1.0 | 3389.0 | 740.0 | 31.Okt.2035 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 647.876,44 | 1.0 | 2385.0 | 744.0 | 02.Juli2035 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 645.034,95 | 1.0 | 53.0 | 1955.0 | 20.März2065 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 642.721,30 | 1.0 | 11139.0 | 857.0 | 12.Dez.2036 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 642.335,98 | 1.0 | 7091.0 | 353.0 | 15.Juni2030 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 641.739,09 | 1.0 | 5291.0 | 1120.0 | 21.Mai2041 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 640.291,62 | 1.0 | 2524.0 | 202.0 | 31.Okt.2028 | 437.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 639.658,30 | 1.0 | 2234.0 | 532.0 | 30.Okt.2033 | 720.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 638.908,01 | 1.0 | 10593.0 | 298.0 | 23.Sept.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 637.991,55 | 1.0 | 7.0 | 313.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 638.084,93 | 1.0 | 50.0 | 1384.0 | 20.Sept.2043 | 180.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 637.375,97 | 1.0 | 9167.0 | 1275.0 | 13.März2056 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 635.867,71 | 1.0 | 7163.0 | 160.0 | 01.Mai2028 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 635.976,90 | 1.0 | 1046.0 | 244.0 | 28.März2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.097,01 | 1.0 | 12847.0 | 663.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 634.137,21 | 1.0 | 10060.0 | 808.0 | 30.Juli2035 | 185.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 633.034,16 | 1.0 | 986.0 | 778.0 | 11.Mai2035 | 225.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 633.260,78 | 1.0 | 7870.0 | 746.0 | 01.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 632.216,42 | 1.0 | 33.0 | 2019.0 | 20.März2052 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 631.618,80 | 1.0 | 12037.0 | 590.0 | 15.Juni2033 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 631.831,08 | 1.0 | 6817.0 | 682.0 | 20.Feb.2035 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 630.948,80 | 1.0 | 2486.0 | 452.0 | 08.Okt.2031 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 631.147,31 | 1.0 | 11369.0 | 106.0 | 05.Okt.2027 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 630.000,70 | 1.0 | 11080.0 | 1070.0 | 12.Dez.2040 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.192,91 | 1.0 | 10503.0 | 340.0 | 15.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 629.594,77 | 1.0 | 9661.0 | 978.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 629.434,05 | 1.0 | 7.0 | 264.0 | 10.Juni2029 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.791,93 | 1.0 | 303.0 | 1529.0 | 17.Juni2050 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 625.669,42 | 1.0 | 31.0 | 2090.0 | 20.Juni2051 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 624.958,12 | 1.0 | 8075.0 | 1899.0 | 15.Jan.2054 | 200.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 624.301,09 | 1.0 | 11922.0 | 108.0 | 31.Okt.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 623.825,04 | 1.0 | 10164.0 | 192.0 | 11.Okt.2028 | 588.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 622.634,75 | 1.0 | 1342.0 | 513.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 622.508,30 | 1.0 | 43.0 | 1838.0 | 20.Sept.2054 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 621.204,89 | 1.0 | 10109.0 | 186.0 | 13.Sept.2028 | 514.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 619.861,02 | 1.0 | 7536.0 | 1363.0 | 22.Apr.2041 | 55.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 620.130,47 | 1.0 | 6895.0 | 556.0 | 09.März2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 619.629,29 | 1.0 | 12164.0 | 847.0 | 15.März2037 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 617.829,63 | 1.0 | 5209.0 | 442.0 | 15.Mai2031 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 615.469,09 | 1.0 | 11311.0 | 679.0 | 15.Juni2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 614.833,76 | 1.0 | 31.0 | 2374.0 | 20.März2063 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 614.309,98 | 1.0 | 6814.0 | 841.0 | 24.Feb.2038 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 614.482,11 | 1.0 | 10146.0 | 495.0 | 09.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 613.920,15 | 1.0 | 64.0 | 407.0 | 20.Dez.2030 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 614.159,43 | 1.0 | 1.0 | 1152.0 | 15.Aug.2051 | 688.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 611.474,72 | 1.0 | 8715.0 | 486.0 | 12.Feb.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 610.093,57 | 1.0 | 9982.0 | 318.0 | 24.Apr.2031 | 516.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 610.323,39 | 1.0 | 10185.0 | 342.0 | 01.Nov.2054 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 609.553,05 | 1.0 | 11022.0 | 711.0 | 18.Okt.2034 | 260.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 609.377,38 | 1.0 | 2971.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 609.037,06 | 1.0 | 702.0 | 2427.0 | 15.Nov.2052 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 609.310,92 | 1.0 | 2501.0 | 1189.0 | 14.Aug.2043 | 429.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 608.437,73 | 1.0 | 5790.0 | 631.0 | 22.Aug.2033 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 608.128,44 | 1.0 | 11534.0 | 441.0 | 22.Juli2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 608.080,75 | 1.0 | 37.0 | 1797.0 | 20.Juni2047 | 80.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 607.015,63 | 1.0 | 9856.0 | 556.0 | 13.Sept.2033 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 604.885,52 | 1.0 | 10015.0 | 129.0 | 11.Jan.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 604.998,77 | 1.0 | 8255.0 | 1696.0 | 04.Okt.2052 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 604.746,58 | 1.0 | 5806.0 | 1415.0 | 01.Dez.2048 | 350.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 604.634,78 | 1.0 | 9730.0 | 516.0 | 01.Sept.2052 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 604.367,84 | 1.0 | 10056.0 | 466.0 | 02.Juli2031 | 83.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 604.237,76 | 1.0 | 10070.0 | 431.0 | 21.Jan.2031 | 1.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 603.778,27 | 1.0 | 9941.0 | 251.0 | 29.Mai2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 602.645,38 | 1.0 | 7.0 | 776.0 | 10.Dez.2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 601.203,17 | 1.0 | 9943.0 | 174.0 | 07.Juli2029 | 486.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 601.237,30 | 1.0 | 9993.0 | 138.0 | 11.Feb.2028 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 600.629,36 | 1.0 | 9949.0 | 176.0 | 16.Juli2028 | 462.0 |
| EU | EUROPEAN UNION RegS | Government Related | 600.671,01 | 1.0 | 10595.0 | 1187.0 | 04.Nov.2042 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 600.248,66 | 1.0 | 9974.0 | 9.0 | 08.Okt.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 600.439,11 | 1.0 | 7166.0 | 587.0 | 02.Juni2033 | 365.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 600.048,24 | 1.0 | 9976.0 | 670.0 | 18.Feb.2035 | 549.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 599.385,79 | 1.0 | 9925.0 | 429.0 | 20.Feb.2056 | 550.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 598.926,28 | 1.0 | 9458.0 | 569.0 | 01.Okt.2052 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 597.984,09 | 1.0 | 9850.0 | 378.0 | 01.Dez.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 597.796,88 | 1.0 | 50.0 | 1425.0 | 20.Juni2044 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 595.429,73 | 1.0 | 9875.0 | 347.0 | 23.Juli2030 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 595.043,89 | 1.0 | 11629.0 | 301.0 | 11.Jan.2030 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 594.123,00 | 1.0 | 7628.0 | 570.0 | 02.Juni2033 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 592.827,24 | 1.0 | 11608.0 | 121.0 | 06.Dez.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 593.254,00 | 1.0 | 9742.0 | 285.0 | 09.Okt.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 591.894,75 | 1.0 | 11575.0 | 106.0 | 09.Okt.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.169,26 | 1.0 | 1.0 | 1021.0 | 15.Aug.2045 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 591.173,04 | 1.0 | 7121.0 | 1750.0 | 01.Sept.2052 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 590.386,35 | 1.0 | 9655.0 | 882.0 | 15.Feb.2038 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 589.110,16 | 1.0 | 9792.0 | 510.0 | 25.Nov.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 588.459,91 | 1.0 | 63.0 | 384.0 | 20.Sept.2030 | 180.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 588.312,32 | 1.0 | 7489.0 | 765.0 | 01.Mai2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 587.688,99 | 1.0 | 36.0 | 1950.0 | 20.Juni2052 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 587.150,32 | 1.0 | 9704.0 | 103.0 | 30.Sept.2028 | 190.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 586.274,11 | 1.0 | 11514.0 | 225.0 | 16.Jan.2029 | 288.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 583.772,08 | 1.0 | 12343.0 | 0.0 | nan | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 583.625,62 | 1.0 | 11484.0 | 120.0 | 29.Nov.2027 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 583.300,05 | 1.0 | 11578.0 | 431.0 | 20.Juni2031 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 583.479,13 | 1.0 | 11585.0 | 264.0 | 11.Juni2029 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 581.218,07 | 1.0 | 9489.0 | 546.0 | 20.März2033 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 580.419,33 | 1.0 | 7.0 | 1182.0 | 10.Sept.2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 578.986,68 | 1.0 | 11506.0 | 169.0 | 31.Mai2028 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 579.008,33 | 1.0 | 6354.0 | 1592.0 | 01.Dez.2057 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 577.366,67 | 1.0 | 6227.0 | 1784.0 | 25.Mai2050 | 150.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 575.473,00 | 1.0 | 11457.0 | 357.0 | 15.Juli2030 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 575.282,19 | 1.0 | 11394.0 | 472.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 574.947,24 | 1.0 | 10881.0 | 1589.0 | 31.Okt.2054 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 574.427,43 | 1.0 | 9549.0 | 543.0 | 15.Feb.2033 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 573.397,38 | 1.0 | 11430.0 | 180.0 | 11.Juli2028 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 573.410,39 | 1.0 | 11418.0 | 622.0 | 15.Aug.2033 | 313.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 573.077,84 | 1.0 | 8824.0 | 610.0 | 01.Feb.2049 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 572.511,71 | 1.0 | 9500.0 | 168.0 | 02.Juni2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 572.750,13 | 1.0 | 12397.0 | 953.0 | 01.Aug.2039 | 500.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 572.011,47 | 1.0 | 10185.0 | 332.0 | 01.Sept.2053 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 571.493,33 | 1.0 | 11333.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 571.598,31 | 1.0 | 11173.0 | 474.0 | 25.Nov.2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 571.682,72 | 1.0 | 11237.0 | 299.0 | 17.Nov.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 570.612,70 | 1.0 | 42.0 | 1826.0 | 20.März2053 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 568.892,80 | 1.0 | 9393.0 | 681.0 | 29.Nov.2033 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 569.090,90 | 1.0 | 5554.0 | 571.0 | 14.Apr.2033 | 350.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 568.821,12 | 1.0 | 10010.0 | 424.0 | 20.Dez.2052 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 568.176,80 | 1.0 | 11169.0 | 410.0 | 20.Feb.2031 | 312.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 568.078,59 | 1.0 | 6981.0 | 786.0 | 15.März2036 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 568.129,35 | 1.0 | 9432.0 | 725.0 | 25.Mai2034 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 567.656,97 | 1.0 | 5339.0 | 785.0 | 17.Sept.2035 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 566.920,56 | 1.0 | 11303.0 | 617.0 | 01.Aug.2033 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 566.482,73 | 1.0 | 10600.0 | 1309.0 | 22.Juni2045 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 566.642,05 | 1.0 | 11278.0 | 533.0 | 09.Juli2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.421,45 | 1.0 | 301.0 | 1402.0 | 17.Juni2045 | 298.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 563.728,82 | 1.0 | 11170.0 | 678.0 | 22.Mai2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 562.037,59 | 1.0 | 11127.0 | 207.0 | 22.Okt.2028 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 562.194,56 | 1.0 | 11029.0 | 649.0 | 12.Jan.2034 | 288.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 561.675,56 | 1.0 | 56.0 | 647.0 | 06.Juni2033 | 81.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 561.697,30 | 1.0 | 11193.0 | 150.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 561.460,59 | 1.0 | 11097.0 | 168.0 | 31.Dez.2079 | 150.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 559.634,46 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 559.375,49 | 1.0 | 64.0 | 336.0 | 20.März2030 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 558.746,55 | 1.0 | 8505.0 | 669.0 | 01.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 558.975,93 | 1.0 | 36.0 | 1842.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 558.559,03 | 1.0 | 6429.0 | 1734.0 | 01.Dez.2056 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 557.550,64 | 1.0 | 5524.0 | 1801.0 | 01.Dez.2055 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 557.043,53 | 1.0 | 9227.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 556.914,23 | 1.0 | 11066.0 | 768.0 | 18.Juni2035 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 556.361,81 | 1.0 | 8302.0 | 1512.0 | 01.März2046 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 555.993,92 | 1.0 | 272.0 | 1312.0 | 17.Juni2042 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 555.337,40 | 1.0 | 11107.0 | 146.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 554.426,21 | 1.0 | 11073.0 | 180.0 | 05.Juli2029 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 553.892,50 | 1.0 | 10008.0 | 467.0 | 15.Jan.2032 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 554.180,26 | 1.0 | 9217.0 | 1362.0 | 21.Feb.2056 | 547.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 553.260,28 | 1.0 | 2519.0 | 525.0 | 07.Okt.2032 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 553.154,70 | 1.0 | 11049.0 | 173.0 | 24.Juni2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 552.578,04 | 1.0 | 59.0 | 621.0 | 20.März2033 | 110.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 552.646,71 | 1.0 | 10163.0 | 386.0 | 01.Apr.2055 | 600.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 551.960,31 | 1.0 | 10989.0 | 251.0 | 30.März2029 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 550.911,30 | 1.0 | 7837.0 | 1092.0 | 01.Juli2039 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 549.389,28 | 1.0 | 5951.0 | 494.0 | 21.Nov.2031 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 549.165,43 | 1.0 | 10874.0 | 1069.0 | 29.Mai2040 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 548.683,18 | 1.0 | 6720.0 | 751.0 | 21.März2036 | 425.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 548.558,94 | 1.0 | 9665.0 | 596.0 | 01.Juli2056 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 548.178,37 | 1.0 | 9667.0 | 395.0 | 14.Jan.2031 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 546.897,80 | 1.0 | 5800.0 | 699.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 544.544,92 | 1.0 | 51.0 | 960.0 | 20.Sept.2036 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 543.964,50 | 1.0 | 13395.0 | 305.0 | 15.Jan.2030 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 544.363,60 | 1.0 | 31.0 | 518.0 | 24.Nov.2032 | 475.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 543.792,47 | 1.0 | 9997.0 | 543.0 | 01.Nov.2052 | 550.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 543.101,46 | 1.0 | 8933.0 | 1308.0 | 15.Juni2056 | 563.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 542.069,19 | 1.0 | 2682.0 | 269.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 542.183,08 | 1.0 | 8867.0 | 1034.0 | 15.Aug.2040 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 541.674,81 | 1.0 | 9795.0 | 495.0 | 25.Juli2033 | 491.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 541.603,51 | 1.0 | 35.0 | 2028.0 | 20.Juni2053 | 120.0 |
| KFW | KFW MTN RegS | Government Related | 539.269,85 | 1.0 | 1063.0 | 334.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 539.509,09 | 1.0 | 30.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 538.223,53 | 1.0 | 13359.0 | 290.0 | 22.Okt.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 537.716,58 | 1.0 | 9664.0 | 401.0 | 12.Feb.2031 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 537.606,77 | 1.0 | 11600.0 | 193.0 | 20.Sept.2028 | 313.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 535.163,19 | 1.0 | 1448.0 | 312.0 | 15.Nov.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 534.889,48 | 1.0 | 6603.0 | 1436.0 | 12.Juni2056 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 534.309,03 | 1.0 | 11.0 | 910.0 | 01.Okt.2040 | 620.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 534.415,09 | 1.0 | 5937.0 | 514.0 | 02.März2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 534.141,93 | 1.0 | 13151.0 | 370.0 | 08.Nov.2030 | 463.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 533.915,67 | 1.0 | 9030.0 | 632.0 | 01.Aug.2049 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 533.511,46 | 1.0 | 10670.0 | 274.0 | 15.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 532.521,01 | 1.0 | 5885.0 | 1939.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 531.722,71 | 1.0 | 32.0 | 2059.0 | 20.Dez.2050 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 531.160,72 | 1.0 | 6628.0 | 719.0 | 22.Aug.2035 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 530.362,14 | 1.0 | 9489.0 | 322.0 | 01.Apr.2031 | 362.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 529.998,90 | 1.0 | 2365.0 | 819.0 | 15.Juli2036 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 528.476,13 | 1.0 | 11994.0 | 2667.0 | 24.Mai2055 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 528.162,71 | 1.0 | 9511.0 | 296.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 528.273,67 | 1.0 | 7034.0 | 1306.0 | 22.Juni2040 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 525.479,40 | 1.0 | 12271.0 | 178.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 524.378,51 | 1.0 | 10484.0 | 331.0 | 16.Jan.2030 | 5.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 523.448,04 | 1.0 | 2470.0 | 1642.0 | 29.Nov.2052 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 522.703,66 | 1.0 | 10454.0 | 341.0 | 20.Feb.2030 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 521.489,46 | 1.0 | 11150.0 | 588.0 | 13.Sept.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 520.738,99 | 1.0 | 10270.0 | 434.0 | 07.Okt.2041 | 138.0 |
| ABBV | ABBVIE INC | Unternehmen | 520.851,17 | 1.0 | 7770.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.164,32 | 1.0 | 7223.0 | 97.0 | 01.Sept.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 520.181,94 | 1.0 | 6747.0 | 323.0 | 20.Feb.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 519.902,36 | 1.0 | 56.0 | 701.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW MTN | Government Related | 518.695,48 | 1.0 | 8613.0 | 391.0 | 30.Sept.2030 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 518.550,94 | 1.0 | 6.0 | 1562.0 | 10.Sept.2053 | 363.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 518.712,40 | 1.0 | 10151.0 | 320.0 | 01.Feb.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 517.195,89 | 1.0 | 2140.0 | 2449.0 | 25.Mai2070 | 373.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 517.408,63 | 1.0 | 10348.0 | 339.0 | 11.Feb.2030 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 516.393,90 | 1.0 | 1.0 | 922.0 | 15.Juni2042 | 713.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 516.402,61 | 1.0 | 10486.0 | 294.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 514.655,01 | 1.0 | 30.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 514.720,80 | 1.0 | 5975.0 | 333.0 | 15.Mai2030 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 514.305,56 | 1.0 | 9930.0 | 477.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 514.144,68 | 1.0 | 7103.0 | 99.0 | 08.Sept.2027 | 105.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 513.384,10 | 1.0 | 7893.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 513.636,43 | 1.0 | 456.0 | 658.0 | 24.Okt.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 512.716,66 | 1.0 | 7255.0 | 508.0 | 02.Juni2032 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 512.459,81 | 1.0 | 10249.0 | 367.0 | 27.Mai2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 511.778,89 | 1.0 | 6830.0 | 743.0 | 10.März2036 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 511.270,80 | 1.0 | 11068.0 | 1000.0 | 16.Jan.2040 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.635,05 | 1.0 | 10032.0 | 105.0 | 13.Okt.2027 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 510.255,05 | 1.0 | 11391.0 | 980.0 | 01.Okt.2039 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.883,92 | 1.0 | 9981.0 | 229.0 | 06.März2029 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 509.366,91 | 1.0 | 992.0 | 283.0 | 06.Sept.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 509.046,42 | 1.0 | 11089.0 | 1483.0 | 01.Okt.2053 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 508.666,35 | 1.0 | 9994.0 | 320.0 | 25.Apr.2031 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 508.417,75 | 1.0 | 5293.0 | 1554.0 | 01.Dez.2051 | 310.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 507.834,44 | 1.0 | 10019.0 | 24.0 | 04.Dez.2026 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 507.342,99 | 1.0 | 10508.0 | 764.0 | 01.Okt.2037 | 675.0 |
| BACR | BARCLAYS PLC | Unternehmen | 506.704,91 | 1.0 | 9980.0 | 122.0 | 09.Mai2028 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 505.396,16 | 1.0 | 9926.0 | 144.0 | 15.März2028 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 504.393,33 | 1.0 | 9919.0 | 190.0 | 15.Okt.2028 | 438.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 503.536,82 | 1.0 | 10045.0 | 489.0 | 19.Aug.2032 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 503.213,23 | 1.0 | 9876.0 | 319.0 | 20.März2030 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.922,43 | 1.0 | 955.0 | 379.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 502.643,85 | 1.0 | 10860.0 | 342.0 | 01.Apr.2030 | 135.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 502.523,26 | 1.0 | 7132.0 | 309.0 | 15.Dez.2029 | 290.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 501.948,55 | 1.0 | 12174.0 | 381.0 | 23.Jan.2032 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 502.384,76 | 1.0 | 7114.0 | 68.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 501.549,81 | 1.0 | 9919.0 | 699.0 | 11.Juni2035 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 501.689,34 | 1.0 | 9871.0 | 241.0 | 23.Apr.2030 | 448.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 501.908,35 | 1.0 | 10911.0 | 210.0 | 20.Okt.2028 | 0.0 |
| KFW | KFW | Government Related | 501.199,11 | 1.0 | 9981.0 | 7.0 | 01.Okt.2026 | 100.0 |
| CAS | CALIFORNIA ST | Government Related | 500.772,29 | 1.0 | 9821.0 | 737.0 | 01.Apr.2036 | 500.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 499.953,70 | 1.0 | 9931.0 | 384.0 | 15.Jan.2031 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 499.098,80 | 1.0 | 9928.0 | 222.0 | 18.Jan.2029 | 420.0 |
| T | AT&T INC | Unternehmen | 499.113,50 | 1.0 | 6075.0 | 1371.0 | 15.Sept.2053 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 498.962,63 | 1.0 | 9912.0 | 261.0 | 13.Juli2030 | 478.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 498.493,40 | 1.0 | 8359.0 | 686.0 | 20.Juni2050 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 498.068,61 | 1.0 | 9851.0 | 699.0 | 11.Juni2035 | 480.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 497.703,50 | 1.0 | 9954.0 | 476.0 | 04.Juli2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 497.412,43 | 1.0 | 7060.0 | 397.0 | 15.Dez.2030 | 285.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 497.423,73 | 1.0 | 7025.0 | 251.0 | 24.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 495.833,41 | 1.0 | 8474.0 | 624.0 | 01.Sept.2033 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 495.216,52 | 1.0 | 13105.0 | 511.0 | 30.Juli2032 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 494.833,60 | 1.0 | 9715.0 | 361.0 | 10.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.980,04 | 1.0 | 9801.0 | 115.0 | 15.Nov.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 494.982,27 | 1.0 | 11859.0 | 187.0 | 28.Sept.2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 494.719,36 | 1.0 | 28.0 | 2420.0 | 20.März2058 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 494.870,47 | 1.0 | 430.0 | 733.0 | 30.Mai2035 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 494.237,82 | 1.0 | 11378.0 | 211.0 | 17.Nov.2028 | 213.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 494.026,31 | 1.0 | 10348.0 | 238.0 | 20.Juni2054 | 650.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 493.664,01 | 1.0 | 10890.0 | 332.0 | 14.Feb.2030 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.879,90 | 1.0 | 9831.0 | 312.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 493.018,07 | 1.0 | 8188.0 | 1282.0 | 14.Feb.2053 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 492.741,21 | 1.0 | 9845.0 | 525.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 492.474,57 | 1.0 | 11115.0 | 765.0 | 15.Sept.2035 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 491.396,50 | 1.0 | 9757.0 | 758.0 | 14.Juli2036 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 490.735,79 | 1.0 | 9678.0 | 523.0 | 15.Nov.2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 491.022,97 | 1.0 | 7114.0 | 612.0 | 01.Sept.2033 | 360.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 490.755,10 | 1.0 | 9168.0 | 620.0 | 01.Aug.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 490.013,31 | 1.0 | 9679.0 | 245.0 | 06.Mai2030 | 370.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 489.314,58 | 1.0 | 9786.0 | 1862.0 | 10.Mai2045 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 488.571,33 | 1.0 | 7.0 | 122.0 | 10.Dez.2027 | 288.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 487.926,74 | 1.0 | 9374.0 | 674.0 | 01.Juni2056 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 487.564,99 | 1.0 | 9521.0 | 1956.0 | 30.Juli2066 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 486.744,04 | 1.0 | 9276.0 | 290.0 | 02.Okt.2029 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 485.955,55 | 1.0 | 13726.0 | 1109.0 | 26.Okt.2038 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 485.519,75 | 1.0 | 7829.0 | 1630.0 | 01.Sept.2050 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 484.965,44 | 1.0 | 9606.0 | 1297.0 | 09.Juli2056 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 485.138,92 | 1.0 | 9471.0 | 726.0 | 13.März2036 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.916,43 | 1.0 | 6913.0 | 1529.0 | 02.Dez.2055 | 460.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 483.332,81 | 1.0 | 6170.0 | 399.0 | 20.Nov.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 482.844,44 | 1.0 | 8723.0 | 1150.0 | 04.Feb.2056 | 670.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 481.993,78 | 1.0 | 9497.0 | 760.0 | 23.Jan.2036 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 482.043,92 | 1.0 | 6815.0 | 1556.0 | 18.Juni2057 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 481.782,54 | 1.0 | 6895.0 | 362.0 | 24.Sept.2030 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 481.726,79 | 1.0 | 11126.0 | 764.0 | 15.Juni2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 481.909,65 | 1.0 | 515.0 | 416.0 | 16.Juni2031 | 620.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 481.399,05 | 1.0 | 11950.0 | 178.0 | 11.Juli2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 480.529,59 | 1.0 | 2159.0 | 2460.0 | 22.März2071 | 376.0 |
| T | AT&T INC | Unternehmen | 480.162,38 | 1.0 | 9588.0 | 137.0 | 01.Feb.2028 | 165.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 479.672,93 | 1.0 | 11742.0 | 230.0 | 13.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 479.150,99 | 1.0 | 9401.0 | 687.0 | 21.Okt.2036 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 478.961,60 | 1.0 | 44.0 | 1560.0 | 20.Sept.2045 | 140.0 |
| NRWBK | NRW BANK RegS | Government Related | 478.793,70 | 1.0 | 10530.0 | 558.0 | 03.Aug.2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 478.399,09 | 1.0 | 8690.0 | 422.0 | 10.Feb.2031 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 478.017,02 | 1.0 | 6308.0 | 420.0 | 20.März2031 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.952,61 | 1.0 | 986.0 | 620.0 | 15.Aug.2033 | 300.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 477.113,78 | 1.0 | 9398.0 | 759.0 | 30.Nov.2042 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 477.172,74 | 1.0 | 7195.0 | 318.0 | 05.März2035 | 408.0 |
| T | AT&T INC | Unternehmen | 476.384,20 | 1.0 | 6254.0 | 1412.0 | 01.Dez.2057 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 475.881,36 | 1.0 | 11146.0 | 577.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 475.062,38 | 1.0 | 11597.0 | 208.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 474.547,38 | 1.0 | 5221.0 | 1472.0 | 02.Juni2048 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 473.288,22 | 1.0 | 9879.0 | 50.0 | 09.März2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 473.325,75 | 1.0 | 11421.0 | 439.0 | 05.Sept.2032 | 356.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 472.333,59 | 1.0 | 573.0 | 426.0 | 15.Apr.2032 | 800.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 471.915,91 | 1.0 | 7240.0 | 1358.0 | 15.Feb.2050 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 470.969,27 | 1.0 | 11733.0 | 162.0 | 31.Dez.2079 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 470.741,27 | 1.0 | 11616.0 | 153.0 | 04.Apr.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 469.778,48 | 1.0 | 11516.0 | 310.0 | 28.Dez.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 469.627,58 | 1.0 | 11549.0 | 497.0 | 27.März2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 469.630,31 | 1.0 | 11411.0 | 400.0 | 03.März2032 | 377.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 468.822,90 | 1.0 | 10823.0 | 695.0 | 23.Mai2034 | 240.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 468.444,99 | 1.0 | 11570.0 | 509.0 | 30.Apr.2032 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 467.982,81 | 1.0 | 9696.0 | 394.0 | 14.Jan.2031 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 468.094,25 | 1.0 | 11312.0 | 949.0 | 13.Sept.2038 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 467.849,76 | 1.0 | 2301.0 | 314.0 | 29.Apr.2030 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.914,56 | 1.0 | 7180.0 | 184.0 | 01.Aug.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 468.092,32 | 1.0 | 11604.0 | 351.0 | 11.Juni2030 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 468.130,38 | 1.0 | 11516.0 | 324.0 | 20.Feb.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 467.290,39 | 1.0 | 11302.0 | 441.0 | 05.Sept.2031 | 328.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 467.376,26 | 1.0 | 7888.0 | 16.0 | 01.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 467.152,14 | 1.0 | 11569.0 | 789.0 | 17.Juni2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 466.405,27 | 1.0 | 10364.0 | 346.0 | 11.März2030 | 1.0 |
| KFW | KFW | Government Related | 466.083,24 | 1.0 | 9239.0 | 287.0 | 14.Sept.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 465.814,87 | 1.0 | 37.0 | 1774.0 | 20.März2047 | 80.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 466.221,98 | 1.0 | 11619.0 | 277.0 | 30.Juli2029 | 317.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 466.123,88 | 1.0 | 9374.0 | 660.0 | 01.Jan.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 465.399,61 | 1.0 | 11369.0 | 300.0 | 29.Nov.2030 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 464.946,38 | 1.0 | 1.0 | 953.0 | 15.Juni2043 | 713.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 464.699,50 | 1.0 | 9133.0 | 1222.0 | 19.Nov.2055 | 552.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 464.730,59 | 1.0 | 9278.0 | 642.0 | 14.Apr.2033 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 464.348,07 | 1.0 | 38.0 | 1936.0 | 20.Dez.2053 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 464.653,29 | 1.0 | 11506.0 | 156.0 | 11.Apr.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 464.039,25 | 1.0 | 11291.0 | 459.0 | 19.Nov.2032 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 463.998,40 | 1.0 | 2263.0 | 389.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 463.402,56 | 1.0 | 61.0 | 974.0 | 20.März2038 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 462.591,30 | 1.0 | 7524.0 | 1208.0 | 20.März2051 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 462.599,57 | 1.0 | 10183.0 | 127.0 | 10.Jan.2029 | 645.0 |
| ICADFP | ICADE RegS | Unternehmen | 462.664,60 | 1.0 | 11397.0 | 99.0 | 13.Sept.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 462.360,07 | 1.0 | 11417.0 | 99.0 | 13.Sept.2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 461.906,17 | 1.0 | 11547.0 | 24.0 | 02.Dez.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 462.304,20 | 1.0 | 8885.0 | 792.0 | 29.Sept.2034 | 5.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 461.422,98 | 1.0 | 11212.0 | 373.0 | 30.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 461.485,28 | 1.0 | 11156.0 | 743.0 | 18.Okt.2035 | 373.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 461.808,93 | 1.0 | 11482.0 | 174.0 | 17.Juni2028 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 461.870,84 | 1.0 | 11352.0 | 1236.0 | 04.Apr.2044 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 461.721,84 | 1.0 | 11449.0 | 350.0 | 24.Mai2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 461.351,36 | 1.0 | 9282.0 | 1771.0 | 15.Apr.2055 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 461.001,86 | 1.0 | 11438.0 | 440.0 | 05.Juni2031 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 460.500,85 | 1.0 | 11191.0 | 696.0 | 16.Okt.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 459.993,54 | 1.0 | 11422.0 | 608.0 | 17.Juni2033 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 459.512,23 | 1.0 | 11187.0 | 882.0 | 15.Jan.2038 | 407.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 459.573,34 | 1.0 | 7520.0 | 1670.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 459.348,15 | 1.0 | 11295.0 | 310.0 | 14.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 459.316,30 | 1.0 | 9436.0 | 964.0 | 15.Nov.2039 | 438.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 459.063,43 | 1.0 | 11208.0 | 374.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 458.606,25 | 1.0 | 11578.0 | 148.0 | 15.März2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 458.201,52 | 1.0 | 11073.0 | 679.0 | 26.Sept.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 458.454,60 | 1.0 | 11260.0 | 1516.0 | 01.Okt.2055 | 465.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 458.002,87 | 1.0 | 11296.0 | 1115.0 | 23.Apr.2041 | 363.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 458.062,94 | 1.0 | 11262.0 | 493.0 | 30.Jan.2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 457.565,79 | 1.0 | 11906.0 | 225.0 | 14.Feb.2030 | 460.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 457.789,12 | 1.0 | 11240.0 | 405.0 | 10.Feb.2032 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 456.919,78 | 1.0 | 11074.0 | 536.0 | 14.Okt.2032 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.993,37 | 1.0 | 10000.0 | 15.0 | 30.Okt.2026 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 456.076,33 | 1.0 | 5886.0 | 594.0 | 08.März2033 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 456.295,80 | 1.0 | 11242.0 | 414.0 | 18.Feb.2031 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 455.630,66 | 1.0 | 11174.0 | 726.0 | 16.Jan.2035 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 455.170,07 | 1.0 | 11369.0 | 763.0 | 26.Aug.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 455.319,30 | 1.0 | 11377.0 | 92.0 | 09.Aug.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 455.355,38 | 1.0 | 11296.0 | 606.0 | 03.Juni2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 454.116,05 | 1.0 | 8928.0 | 1296.0 | 19.Mai2053 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 454.146,08 | 1.0 | 11201.0 | 581.0 | 09.Apr.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 454.360,36 | 1.0 | 11755.0 | 868.0 | 25.März2038 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 453.843,09 | 1.0 | 11055.0 | 543.0 | 03.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 453.907,47 | 1.0 | 11125.0 | 798.0 | 14.Jan.2036 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 453.895,73 | 1.0 | 6407.0 | 1539.0 | 02.Dez.2054 | 415.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 453.345,30 | 1.0 | 11679.0 | 99.0 | 22.Sept.2028 | 371.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 453.547,92 | 1.0 | 11223.0 | 730.0 | 03.Juni2035 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 453.562,60 | 1.0 | 11282.0 | 585.0 | 25.März2033 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 453.307,14 | 1.0 | 11036.0 | 1072.0 | 22.Juni2041 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 452.194,75 | 1.0 | 9042.0 | 485.0 | 02.März2033 | 335.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 452.292,61 | 1.0 | 11143.0 | 941.0 | 04.Apr.2038 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 451.990,09 | 1.0 | 11235.0 | 762.0 | 03.Juli2035 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 451.955,06 | 1.0 | 926.0 | 461.0 | 12.Mai2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 452.039,98 | 1.0 | 1.0 | 829.0 | 15.Apr.2040 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 451.192,45 | 1.0 | 6033.0 | 1292.0 | 02.Juni2045 | 345.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 450.998,97 | 1.0 | 11067.0 | 287.0 | 21.Sept.2029 | 188.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 450.763,02 | 1.0 | 11268.0 | 103.0 | 22.Sept.2027 | 1.0 |
| ILS | ILLINOIS ST | Government Related | 451.082,74 | 1.0 | 9970.0 | 355.0 | 01.Juni2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 450.430,90 | 1.0 | 9848.0 | 545.0 | 09.Mai2033 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 450.600,19 | 1.0 | 11248.0 | 541.0 | 19.Aug.2032 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 449.757,25 | 1.0 | 488.0 | 892.0 | 29.Apr.2055 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 450.046,03 | 1.0 | 2565.0 | 965.0 | 15.Sept.2039 | 447.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 449.241,26 | 1.0 | 8895.0 | 467.0 | 25.Okt.2031 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 449.539,25 | 1.0 | 11042.0 | 719.0 | 12.März2035 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 449.207,41 | 1.0 | 11197.0 | 792.0 | 10.Jan.2036 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 448.834,67 | 1.0 | 4700.0 | 2110.0 | 25.Mai2052 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 448.917,95 | 1.0 | 11175.0 | 538.0 | 08.Juli2032 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 449.047,68 | 1.0 | 11158.0 | 531.0 | 14.Juni2032 | 263.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 449.153,00 | 1.0 | 7860.0 | 738.0 | 01.Jan.2052 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 448.255,70 | 1.0 | 11133.0 | 530.0 | 12.Juni2032 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 447.700,93 | 1.0 | 11235.0 | 800.0 | 12.März2036 | 327.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 446.901,24 | 1.0 | 11006.0 | 742.0 | 26.Feb.2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 446.974,20 | 1.0 | 11472.0 | 1107.0 | 30.Jan.2042 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 446.649,04 | 1.0 | 11141.0 | 140.0 | 06.Feb.2028 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 446.436,32 | 1.0 | 6859.0 | 278.0 | 21.Aug.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 444.871,56 | 1.0 | 11068.0 | 537.0 | 28.Juni2032 | 250.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 443.482,48 | 1.0 | 13990.0 | 191.0 | 06.Nov.2029 | 709.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.325,43 | 1.0 | 6738.0 | 1562.0 | 02.Dez.2056 | 445.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 443.134,56 | 1.0 | 11405.0 | 600.0 | 20.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 442.642,80 | 1.0 | 9756.0 | 747.0 | 09.Juli2036 | 530.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 442.373,74 | 1.0 | 10690.0 | 689.0 | 18.Apr.2034 | 225.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 442.471,96 | 1.0 | 10889.0 | 739.0 | 19.Feb.2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 442.200,23 | 1.0 | 11885.0 | 930.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 441.458,80 | 1.0 | 31.0 | 2073.0 | 20.Sept.2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.006,55 | 1.0 | 331.0 | 605.0 | 17.Juni2033 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 441.272,80 | 1.0 | 4413.0 | 2547.0 | 15.Aug.2052 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 440.116,76 | 1.0 | 10382.0 | 1664.0 | 12.Juni2054 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 440.355,63 | 1.0 | 10724.0 | 1270.0 | 03.Feb.2046 | 420.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 440.229,64 | 1.0 | 10358.0 | 281.0 | 01.Sept.2055 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 439.437,39 | 1.0 | 9718.0 | 388.0 | 27.Jan.2032 | 460.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 439.490,65 | 1.0 | 11430.0 | 693.0 | 12.Jan.2035 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 439.257,91 | 1.0 | 37.0 | 1946.0 | 20.März2053 | 140.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 438.178,09 | 1.0 | 10186.0 | 348.0 | 20.Sept.2053 | 600.0 |
| KFW | KFW | Government Related | 438.013,43 | 1.0 | 9677.0 | 586.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 438.071,19 | 1.0 | 9505.0 | 682.0 | 15.Sept.2036 | 489.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 438.222,38 | 1.0 | 10896.0 | 354.0 | 12.Mai2030 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 437.691,96 | 1.0 | 9219.0 | 850.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 437.818,94 | 1.0 | 31.0 | 2064.0 | 20.Juni2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 437.099,44 | 1.0 | 11266.0 | 388.0 | 11.Nov.2030 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 436.749,11 | 1.0 | 9653.0 | 574.0 | 25.Juli2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 436.814,73 | 1.0 | 8708.0 | 445.0 | 21.Juli2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 436.832,05 | 1.0 | 10675.0 | 1184.0 | 06.März2044 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.615,32 | 1.0 | 7227.0 | 171.0 | 15.Juni2028 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 435.965,11 | 1.0 | 545.0 | 628.0 | 21.Feb.2036 | 800.0 |
| KFW | KFW | Government Related | 435.787,01 | 1.0 | 11271.0 | 132.0 | 07.Jan.2028 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 435.428,18 | 1.0 | 7137.0 | 1857.0 | 01.März2050 | 188.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 434.545,18 | 1.0 | 1072.0 | 251.0 | 02.Mai2029 | 400.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 434.281,93 | 1.0 | 9474.0 | 290.0 | 01.Sept.2034 | 300.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 434.509,75 | 1.0 | 10325.0 | 273.0 | 01.Aug.2054 | 650.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 433.231,56 | 1.0 | 9532.0 | 1371.0 | 09.Juli2066 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 433.362,81 | 1.0 | 42.0 | 1396.0 | 20.Juni2041 | 40.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 432.343,37 | 1.0 | 9340.0 | 1333.0 | 15.März2056 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.175,58 | 1.0 | 7124.0 | 816.0 | 15.Sept.2036 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 431.905,79 | 1.0 | 8624.0 | 1189.0 | 23.Feb.2046 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 431.713,21 | 1.0 | 6.0 | 1918.0 | 10.Sept.2072 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 431.435,45 | 1.0 | 7067.0 | 749.0 | 15.Sept.2035 | 360.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 431.549,26 | 1.0 | 9936.0 | 430.0 | 01.März2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 430.143,46 | 1.0 | 41.0 | 1866.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 430.347,68 | 1.0 | 35.0 | 1893.0 | 20.Juni2048 | 70.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 430.038,92 | 1.0 | 10743.0 | 240.0 | 12.Feb.2029 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 430.101,12 | 1.0 | 7166.0 | 748.0 | 01.Sept.2035 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 429.181,87 | 1.0 | 6652.0 | 760.0 | 15.Sept.2036 | 475.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 429.002,66 | 1.0 | 10580.0 | 388.0 | 07.Okt.2030 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 428.427,94 | 1.0 | 9386.0 | 721.0 | 20.Nov.2035 | 465.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 428.209,03 | 1.0 | 420.0 | 317.0 | 29.Nov.2029 | 5.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 427.829,47 | 1.0 | 10949.0 | 273.0 | 22.Juni2029 | 90.0 |
| GOOGL | ALPHABET INC | Unternehmen | 427.419,94 | 1.0 | 9473.0 | 740.0 | 15.Feb.2036 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 427.493,44 | 1.0 | 64.0 | 699.0 | 20.Juni2034 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 426.868,35 | 1.0 | 9746.0 | 281.0 | 04.Sept.2029 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.881,52 | 1.0 | 11154.0 | 826.0 | 22.Juni2036 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 426.987,33 | 1.0 | 2625.0 | 158.0 | 25.Apr.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 427.169,57 | 1.0 | 6598.0 | 1383.0 | 15.Mai2046 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 426.879,46 | 1.0 | 1044.0 | 304.0 | 06.Dez.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 426.941,49 | 1.0 | 7060.0 | 705.0 | 15.Dez.2034 | 350.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 426.449,44 | 1.0 | 10336.0 | 218.0 | 01.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 426.007,22 | 1.0 | 9368.0 | 292.0 | 30.Okt.2030 | 288.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 425.882,14 | 1.0 | 7671.0 | 1979.0 | 01.März2067 | 280.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 424.702,20 | 1.0 | 11631.0 | 111.0 | 31.Okt.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 423.747,36 | 1.0 | 10291.0 | 743.0 | 15.März2037 | 645.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 423.734,09 | 1.0 | 6995.0 | 734.0 | 02.Juni2035 | 360.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 423.277,97 | 1.0 | 10526.0 | 538.0 | 27.Mai2032 | 175.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 422.633,14 | 1.0 | 6982.0 | 343.0 | 28.Juni2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 422.137,06 | 1.0 | 6980.0 | 1012.0 | 19.Juni2041 | 268.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 422.227,47 | 1.0 | 7181.0 | 66.0 | 14.Mai2027 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.097,97 | 1.0 | 7187.0 | 147.0 | 15.März2028 | 265.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 420.908,41 | 1.0 | 10495.0 | 352.0 | 17.Apr.2030 | 63.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 421.240,75 | 1.0 | 9996.0 | 444.0 | 01.Jan.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 420.489,99 | 1.0 | 35.0 | 1814.0 | 20.Sept.2046 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 420.166,07 | 1.0 | 10004.0 | 479.0 | 15.Juli2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 419.628,14 | 1.0 | 13603.0 | 389.0 | 03.Feb.2031 | 488.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 419.799,63 | 1.0 | 10318.0 | 142.0 | 09.Juni2028 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 419.480,05 | 1.0 | 5.0 | 1225.0 | 10.Sept.2041 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 418.657,96 | 1.0 | 11739.0 | 223.0 | 01.März2029 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 418.343,64 | 1.0 | 9293.0 | 1290.0 | 02.März2053 | 565.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 418.120,21 | 1.0 | 2478.0 | 23.0 | 30.Nov.2026 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 418.326,20 | 1.0 | 10454.0 | 320.0 | 06.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 417.742,00 | 1.0 | 8308.0 | 1060.0 | 13.Nov.2037 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 417.780,88 | 1.0 | 13422.0 | 196.0 | 19.Okt.2028 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 417.864,12 | 1.0 | 11664.0 | 388.0 | 24.Jan.2031 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 417.710,70 | 1.0 | 1039.0 | 48.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 416.954,88 | 1.0 | 13503.0 | 305.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 416.547,53 | 1.0 | 13439.0 | 109.0 | 28.Okt.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 416.560,23 | 1.0 | 6905.0 | 1375.0 | 25.Jan.2050 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 416.050,55 | 1.0 | 6810.0 | 714.0 | 24.Okt.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 416.148,97 | 1.0 | 7472.0 | 1052.0 | 01.Dez.2041 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 416.335,46 | 1.0 | 1033.0 | 351.0 | 23.Mai2030 | 279.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 415.717,50 | 1.0 | 9918.0 | 264.0 | 29.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 415.421,56 | 1.0 | 24.0 | 2672.0 | 20.März2059 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 414.213,72 | 1.0 | 1033.0 | 77.0 | 16.Juni2027 | 100.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 413.971,85 | 1.0 | 10005.0 | 459.0 | 01.Nov.2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 413.211,05 | 1.0 | 11669.0 | 583.0 | 26.Mai2033 | 425.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.916,95 | 1.0 | 10087.0 | 98.0 | 30.Sept.2028 | 552.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 412.399,67 | 1.0 | 10138.0 | 202.0 | 15.Nov.2028 | 570.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 411.332,39 | 1.0 | 10095.0 | 197.0 | 25.Okt.2028 | 527.0 |
| GOOGL | ALPHABET INC | Unternehmen | 411.504,62 | 1.0 | 9115.0 | 1326.0 | 15.Feb.2056 | 565.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 411.564,47 | 1.0 | 11542.0 | 319.0 | 06.Feb.2030 | 325.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 410.600,45 | 1.0 | 10003.0 | 300.0 | 05.März2030 | 528.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 411.016,89 | 1.0 | 11471.0 | 293.0 | 22.Okt.2029 | 270.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 410.790,67 | 1.0 | 10370.0 | 244.0 | 01.Aug.2054 | 650.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 410.439,92 | 1.0 | 13360.0 | 423.0 | 25.Sept.2031 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 410.460,58 | 1.0 | 1.0 | 179.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 410.579,06 | 1.0 | 54.0 | 1416.0 | 20.Juni2045 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 410.138,89 | 1.0 | 11673.0 | 183.0 | 25.Juli2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.707,11 | 1.0 | 1023.0 | 738.0 | 12.Juni2035 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 409.633,77 | 1.0 | 6786.0 | 441.0 | 27.Mai2031 | 210.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 409.536,34 | 1.0 | 10186.0 | 523.0 | 01.Feb.2033 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.130,17 | 1.0 | 351.0 | 2133.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.088,20 | 1.0 | 6882.0 | 602.0 | 01.Juni2033 | 275.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 409.119,74 | 1.0 | 10212.0 | 368.0 | 01.Feb.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 407.825,09 | 1.0 | 13264.0 | 219.0 | 09.Jan.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 408.141,45 | 1.0 | 10000.0 | 651.0 | 23.Apr.2036 | 561.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 408.083,26 | 1.0 | 9714.0 | 607.0 | 01.Juni2053 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 407.207,10 | 1.0 | 9983.0 | 315.0 | 15.Apr.2030 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 407.301,23 | 1.0 | 10182.0 | 413.0 | 15.Nov.2030 | 1.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 407.405,75 | 1.0 | 10051.0 | 248.0 | 06.Juni2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 407.533,42 | 1.0 | 10001.0 | 319.0 | 23.Apr.2031 | 515.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 407.251,29 | 1.0 | 11227.0 | 830.0 | 13.Juni2036 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 406.699,77 | 1.0 | 9998.0 | 151.0 | 25.Apr.2029 | 473.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 406.744,43 | 1.0 | 10089.0 | 218.0 | 12.Jan.2029 | 550.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 407.042,35 | 1.0 | 11364.0 | 556.0 | 30.Nov.2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 406.518,31 | 1.0 | 10075.0 | 623.0 | 09.Juli2034 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.511,23 | 1.0 | 8111.0 | 545.0 | 01.Aug.2032 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 405.736,70 | 1.0 | 11461.0 | 339.0 | 13.Apr.2030 | 288.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.916,39 | 1.0 | 10030.0 | 166.0 | 14.Juni2028 | 532.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 405.489,94 | 1.0 | 9493.0 | 760.0 | 22.Jan.2036 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 405.572,83 | 1.0 | 11502.0 | 606.0 | 10.Juni2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 405.422,33 | 1.0 | 11369.0 | 402.0 | 13.Jan.2031 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 405.002,36 | 1.0 | 9961.0 | 154.0 | 23.Apr.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 405.040,15 | 1.0 | 9931.0 | 236.0 | 06.Apr.2029 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 405.088,06 | 1.0 | 9921.0 | 316.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 404.323,97 | 1.0 | 9908.0 | 493.0 | 09.Nov.2032 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 404.294,34 | 1.0 | 405.0 | 1185.0 | 04.Apr.2044 | 400.0 |
| KFW | KFW MTN | Government Related | 403.904,48 | 1.0 | 7168.0 | 82.0 | 13.Juli2027 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.921,50 | 1.0 | 9968.0 | 158.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.228,60 | 1.0 | 9916.0 | 536.0 | 25.Apr.2034 | 529.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 404.086,52 | 1.0 | 48.0 | 1617.0 | 20.März2049 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 403.491,41 | 1.0 | 9937.0 | 287.0 | 24.Okt.2029 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 403.518,70 | 1.0 | 12852.0 | 745.0 | 31.Okt.2036 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 403.730,06 | 1.0 | 13084.0 | 367.0 | 22.Okt.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.265,26 | 1.0 | 6652.0 | 1535.0 | 18.Dez.2055 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 402.457,93 | 1.0 | 34.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 402.669,22 | 1.0 | 546.0 | 695.0 | 18.Nov.2038 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.804,92 | 1.0 | 9983.0 | 588.0 | 23.Jan.2035 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 401.931,06 | 1.0 | 9992.0 | 219.0 | 22.Jan.2029 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.277,79 | 1.0 | 5.0 | 1696.0 | 10.Sept.2054 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 401.981,36 | 1.0 | 10045.0 | 649.0 | 01.Sept.2034 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 401.311,11 | 1.0 | 9973.0 | 307.0 | 16.Jan.2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 401.508,53 | 1.0 | 11371.0 | 347.0 | 07.Mai2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 401.646,56 | 1.0 | 11349.0 | 818.0 | 06.Mai2036 | 330.0 |
| CRM | SALESFORCE INC | Unternehmen | 400.820,28 | 1.0 | 9709.0 | 1213.0 | 15.März2056 | 655.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 401.073,57 | 1.0 | 9797.0 | 221.0 | 16.Jan.2029 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 400.965,14 | 1.0 | 3464.0 | 1678.0 | 21.Juni2051 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.157,92 | 1.0 | 3061.0 | 2624.0 | 22.Okt.2061 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 400.749,10 | 1.0 | 11058.0 | 1057.0 | 29.Sept.2040 | 363.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 399.878,41 | 1.0 | 9765.0 | 654.0 | 25.März2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 399.908,86 | 1.0 | 9930.0 | 541.0 | 11.Jan.2033 | 463.0 |
| WMT | WALMART INC | Unternehmen | 400.060,72 | 1.0 | 9830.0 | 679.0 | 28.Apr.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 400.123,64 | 1.0 | 9942.0 | 647.0 | 24.Jan.2036 | 551.0 |
| EQIX | EQUINIX INC | Unternehmen | 400.243,34 | 1.0 | 8819.0 | 430.0 | 15.Mai2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 399.359,93 | 1.0 | 9856.0 | 757.0 | 29.Mai2036 | 485.0 |
| FOXA | FOX CORP | Unternehmen | 399.741,38 | 1.0 | 9943.0 | 215.0 | 25.Jan.2029 | 471.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.971,58 | 1.0 | 9850.0 | 106.0 | 11.Okt.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 398.989,76 | 1.0 | 9940.0 | 661.0 | 12.Feb.2036 | 574.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 399.006,12 | 1.0 | 8711.0 | 1415.0 | 19.Mai2063 | 534.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 398.472,16 | 1.0 | 9866.0 | 341.0 | 10.Juni2030 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 398.515,70 | 1.0 | 9848.0 | 418.0 | 27.Mai2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 398.792,04 | 1.0 | 9902.0 | 418.0 | 14.Juli2032 | 517.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 397.981,66 | 1.0 | 11368.0 | 287.0 | 31.Aug.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 397.571,96 | 1.0 | 11294.0 | 133.0 | 14.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 397.723,29 | 1.0 | 9772.0 | 401.0 | 23.Apr.2032 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 397.700,15 | 1.0 | 6614.0 | 801.0 | 20.Feb.2037 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 397.031,37 | 1.0 | 12118.0 | 345.0 | 04.Juli2031 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 397.067,49 | 1.0 | 9835.0 | 120.0 | 06.Dez.2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 397.217,09 | 1.0 | 9668.0 | 1329.0 | 18.März2056 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 397.250,27 | 1.0 | 9895.0 | 752.0 | 15.Aug.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.294,75 | 1.0 | 9690.0 | 528.0 | 22.März2033 | 538.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 396.944,66 | 1.0 | 8043.0 | 384.0 | 05.März2031 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 396.459,32 | 1.0 | 9705.0 | 357.0 | 09.Sept.2030 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 396.823,35 | 1.0 | 9865.0 | 489.0 | 22.Sept.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 396.851,29 | 1.0 | 11298.0 | 105.0 | 29.Sept.2027 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 396.743,40 | 1.0 | 7088.0 | 365.0 | 23.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 395.663,29 | 1.0 | 13092.0 | 434.0 | 01.Juli2031 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 395.755,25 | 1.0 | 9871.0 | 508.0 | 17.Nov.2031 | 25.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 395.004,17 | 1.0 | 9875.0 | 354.0 | 04.Sept.2035 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 395.038,71 | 1.0 | 11533.0 | 178.0 | 04.Juli2028 | 263.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 395.334,26 | 1.0 | 9699.0 | 551.0 | 11.Apr.2033 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.119,72 | 1.0 | 9876.0 | 874.0 | 01.Sept.2036 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 395.378,23 | 1.0 | 9884.0 | 482.0 | 28.Juli2031 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 394.634,59 | 1.0 | 9705.0 | 407.0 | 09.Apr.2031 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 394.696,68 | 1.0 | 9808.0 | 699.0 | 23.Juli2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 394.721,05 | 1.0 | 9727.0 | 239.0 | 15.Apr.2029 | 365.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 394.847,17 | 1.0 | 9812.0 | 221.0 | 12.Jan.2029 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 394.045,86 | 1.0 | 12552.0 | 538.0 | 03.Nov.2043 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 394.133,27 | 1.0 | 9616.0 | 701.0 | 09.Sept.2035 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 394.204,42 | 1.0 | 9717.0 | 553.0 | 19.Mai2033 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 394.263,44 | 1.0 | 9734.0 | 450.0 | 09.Dez.2031 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.370,38 | 1.0 | 4943.0 | 1583.0 | 02.Dez.2050 | 265.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 393.608,87 | 1.0 | 13098.0 | 84.0 | 13.Juli2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 393.788,30 | 1.0 | 9643.0 | 704.0 | 10.Apr.2037 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 393.789,87 | 1.0 | 9590.0 | 695.0 | 10.März2037 | 528.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 393.888,23 | 1.0 | 8753.0 | 795.0 | 02.Okt.2034 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 393.963,07 | 1.0 | 5991.0 | 1549.0 | 02.Dez.2053 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 393.106,10 | 1.0 | 9614.0 | 715.0 | 15.Nov.2042 | 619.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 393.086,78 | 1.0 | 6551.0 | 474.0 | 01.Sept.2031 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 393.264,09 | 1.0 | 11917.0 | 457.0 | 02.Apr.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 393.406,26 | 1.0 | 7791.0 | 1301.0 | 08.Apr.2042 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 392.823,46 | 1.0 | 11682.0 | 196.0 | 11.Okt.2028 | 388.0 |
| KFW | KFW | Government Related | 392.144,44 | 1.0 | 9796.0 | 629.0 | 28.Feb.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 392.201,97 | 1.0 | 9624.0 | 635.0 | 22.Okt.2035 | 495.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 392.231,28 | 1.0 | 5316.0 | 2184.0 | 25.Mai2066 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 392.429,36 | 1.0 | 549.0 | 496.0 | 26.Mai2033 | 750.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 391.597,99 | 1.0 | 11102.0 | 195.0 | 05.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 391.955,75 | 1.0 | 11158.0 | 775.0 | 23.Juli2035 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 392.000,12 | 1.0 | 9798.0 | 654.0 | 03.März2036 | 545.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 391.740,69 | 1.0 | 6474.0 | 1738.0 | 25.Mai2050 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 390.601,68 | 1.0 | 11025.0 | 730.0 | 29.Jan.2035 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.940,11 | 1.0 | 9644.0 | 720.0 | 01.Dez.2035 | 500.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 390.827,11 | 1.0 | 10331.0 | 276.0 | 01.Feb.2054 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 390.375,38 | 1.0 | 9616.0 | 328.0 | 16.Apr.2030 | 375.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 390.028,83 | 1.0 | 9608.0 | 667.0 | 06.Nov.2034 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 389.345,10 | 1.0 | 9690.0 | 434.0 | 27.Juli2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 388.705,01 | 1.0 | 9653.0 | 536.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 389.063,06 | 1.0 | 9490.0 | 671.0 | 05.März2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 389.095,11 | 1.0 | 9702.0 | 1020.0 | 15.Feb.2041 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 388.560,21 | 1.0 | 9174.0 | 1666.0 | 22.Juni2054 | 330.0 |
| WMT | WALMART INC | Unternehmen | 387.647,76 | 1.0 | 11041.0 | 793.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Unternehmen | 386.485,80 | 1.0 | 9515.0 | 322.0 | 26.März2030 | 335.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 386.537,76 | 1.0 | 11661.0 | 136.0 | 31.Jan.2028 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 385.964,72 | 1.0 | 10775.0 | 1027.0 | 28.Jan.2040 | 363.0 |
| T | AT&T INC | Unternehmen | 385.285,80 | 1.0 | 5993.0 | 1423.0 | 15.Sept.2059 | 365.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 384.968,63 | 1.0 | 9554.0 | 734.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 385.113,97 | 1.0 | 9576.0 | 734.0 | 27.Jan.2036 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 384.246,99 | 1.0 | 9419.0 | 714.0 | 09.Okt.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.445,36 | 1.0 | 8947.0 | 419.0 | 22.Apr.2032 | 269.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.290,76 | 1.0 | 9583.0 | 957.0 | 15.Aug.2039 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 384.559,18 | 1.0 | 7332.0 | 170.0 | 15.Juni2028 | 395.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 383.942,78 | 1.0 | 9561.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 382.286,00 | 1.0 | 9326.0 | 790.0 | 09.März2037 | 475.0 |
| T | AT&T INC | Unternehmen | 382.287,85 | 1.0 | 9344.0 | 1251.0 | 30.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 382.636,97 | 1.0 | 9524.0 | 171.0 | 15.Juni2028 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 381.836,41 | 1.0 | 12225.0 | 284.0 | 14.Nov.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 381.547,51 | 1.0 | 9491.0 | 711.0 | 30.Jan.2037 | 507.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 381.399,06 | 1.0 | 3073.0 | 1372.0 | 31.März2047 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 381.546,79 | 1.0 | 29.0 | 368.0 | 21.Aug.2030 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 381.576,91 | 1.0 | 7447.0 | 1510.0 | 20.Dez.2047 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 380.319,34 | 1.0 | 9442.0 | 203.0 | 19.Okt.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 380.699,76 | 1.0 | 9462.0 | 215.0 | 13.Dez.2029 | 247.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 379.439,42 | 1.0 | 9677.0 | 403.0 | 13.März2031 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 379.391,19 | 1.0 | 9406.0 | 1467.0 | 25.Juni2049 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 379.488,37 | 1.0 | 7502.0 | 832.0 | 02.Juni2037 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 379.234,48 | 1.0 | 10040.0 | 129.0 | 13.Jan.2028 | 513.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 378.139,04 | 1.0 | 12013.0 | 856.0 | 15.Apr.2037 | 410.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 377.861,28 | 1.0 | 7475.0 | 382.0 | 02.Dez.2030 | 440.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 378.147,71 | 1.0 | 10736.0 | 312.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 377.627,64 | 1.0 | 12008.0 | 266.0 | 05.Sept.2030 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 377.779,37 | 1.0 | 9157.0 | 1386.0 | 13.März2076 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 377.792,97 | 1.0 | 9438.0 | 674.0 | 28.Aug.2034 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 377.663,68 | 1.0 | 6446.0 | 1502.0 | 18.Dez.2053 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 376.604,34 | 1.0 | 11485.0 | 348.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 374.808,20 | 1.0 | 11974.0 | 436.0 | 25.Sept.2031 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 374.828,67 | 1.0 | 6805.0 | 363.0 | 21.Aug.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 374.082,95 | 1.0 | 11869.0 | 94.0 | 26.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 374.191,84 | 1.0 | 9201.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 373.527,23 | 1.0 | 9253.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 373.743,40 | 1.0 | 12013.0 | 659.0 | 28.Okt.2034 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.759,29 | 1.0 | 9166.0 | 478.0 | 15.März2032 | 380.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 373.011,52 | 1.0 | 11848.0 | 84.0 | 12.Okt.2027 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 373.099,81 | 1.0 | 7329.0 | 352.0 | 21.Nov.2030 | 640.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 373.071,62 | 1.0 | 7393.0 | 215.0 | 15.Dez.2028 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 372.932,74 | 1.0 | 11930.0 | 347.0 | 19.Sept.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 372.814,67 | 1.0 | 7454.0 | 670.0 | 01.Sept.2034 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 371.920,41 | 1.0 | 9298.0 | 1251.0 | 04.März2056 | 561.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 371.310,85 | 1.0 | 11907.0 | 1089.0 | 28.Okt.2042 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 371.461,98 | 1.0 | 11333.0 | 147.0 | 15.März2028 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 371.289,45 | 1.0 | 36.0 | 1849.0 | 20.Sept.2048 | 90.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 371.175,59 | 1.0 | 9273.0 | 640.0 | 15.März2033 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 370.653,70 | 1.0 | 10587.0 | 939.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 370.702,96 | 1.0 | 30.0 | 2117.0 | 20.März2050 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 369.450,86 | 1.0 | 9170.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 369.322,50 | 1.0 | 6140.0 | 1561.0 | 15.Feb.2055 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 368.689,25 | 1.0 | 9201.0 | 320.0 | 11.Feb.2031 | 257.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 368.951,44 | 1.0 | 12272.0 | 245.0 | 01.März2029 | 43.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 368.662,98 | 1.0 | 7292.0 | 542.0 | 22.Nov.2032 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 368.115,48 | 1.0 | 11914.0 | 216.0 | 17.Jan.2030 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 368.417,64 | 1.0 | 7308.0 | 260.0 | 15.Juni2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 367.852,63 | 1.0 | 10234.0 | 549.0 | 15.Sept.2034 | 587.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 368.017,57 | 1.0 | 11847.0 | 202.0 | 06.Nov.2028 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 366.978,98 | 1.0 | 8989.0 | 1206.0 | 23.Apr.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 367.052,61 | 1.0 | 9051.0 | 328.0 | 01.Apr.2030 | 295.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 367.064,51 | 1.0 | 11677.0 | 569.0 | 31.Dez.2079 | 599.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 367.089,16 | 1.0 | 9755.0 | 565.0 | 22.Juni2032 | 35.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 366.353,43 | 1.0 | 7976.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 365.732,08 | 1.0 | 10176.0 | 185.0 | 15.Sept.2029 | 582.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 365.192,60 | 1.0 | 11754.0 | 99.0 | 23.Nov.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 365.356,33 | 1.0 | 7245.0 | 122.0 | 10.Dez.2028 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 365.468,90 | 1.0 | 11722.0 | 518.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 365.065,82 | 1.0 | 11746.0 | 593.0 | 13.Nov.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 364.903,97 | 1.0 | 7221.0 | 506.0 | 20.Mai2032 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.921,14 | 1.0 | 6819.0 | 566.0 | 01.Dez.2032 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 363.383,38 | 1.0 | 11814.0 | 303.0 | 13.Feb.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 363.582,76 | 1.0 | 9061.0 | 991.0 | 15.Juni2037 | 113.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 363.046,20 | 1.0 | 8964.0 | 373.0 | 17.Sept.2030 | 241.0 |
| AGR | AVANGRID INC | Unternehmen | 362.236,13 | 1.0 | 9692.0 | 251.0 | 01.Juni2029 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 362.272,04 | 1.0 | 11669.0 | 102.0 | 28.Sept.2027 | 375.0 |
| XYL | XYLEM INC | Unternehmen | 361.928,96 | 1.0 | 9633.0 | 136.0 | 30.Jan.2028 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 361.962,57 | 1.0 | 6829.0 | 1122.0 | 03.Sept.2041 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 362.019,56 | 1.0 | 11780.0 | 686.0 | 21.Feb.2035 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 361.805,16 | 1.0 | 11.0 | 525.0 | 01.Apr.2033 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 361.758,20 | 1.0 | 7210.0 | 28.0 | 15.Dez.2026 | 155.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 361.432,58 | 1.0 | 490.0 | 372.0 | 30.Sept.2030 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 360.773,16 | 1.0 | 9556.0 | 259.0 | 15.Juni2029 | 295.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 360.784,08 | 1.0 | 11686.0 | 117.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 360.959,47 | 1.0 | 11760.0 | 394.0 | 09.Feb.2032 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 361.246,05 | 1.0 | 10096.0 | 591.0 | 16.Apr.2034 | 588.0 |
| GOOGL | ALPHABET INC | Unternehmen | 359.950,70 | 1.0 | 8834.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 359.976,40 | 1.0 | 11798.0 | 230.0 | 04.Apr.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 359.323,82 | 1.0 | 10185.0 | 559.0 | 13.Juli2033 | 578.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 359.343,92 | 1.0 | 11763.0 | 241.0 | 29.März2029 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 359.511,46 | 1.0 | 11794.0 | 1014.0 | 07.Juni2043 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 359.650,87 | 1.0 | 1446.0 | 809.0 | 15.Nov.2035 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 359.451,14 | 1.0 | 11666.0 | 207.0 | 14.Nov.2028 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 359.003,92 | 1.0 | 11946.0 | 514.0 | 07.Nov.2031 | 20.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.171,42 | 1.0 | 7035.0 | 1427.0 | 01.Apr.2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 358.641,17 | 1.0 | 10060.0 | 150.0 | 25.Apr.2029 | 520.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 358.795,18 | 1.0 | 11622.0 | 99.0 | 15.Sept.2027 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 358.347,47 | 1.0 | 5940.0 | 1688.0 | 10.Mai2046 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 358.746,67 | 1.0 | 11631.0 | 198.0 | 10.Okt.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 357.932,28 | 1.0 | 11627.0 | 112.0 | 02.Nov.2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.394,34 | 1.0 | 10003.0 | 145.0 | 30.März2029 | 486.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 357.415,63 | 1.0 | 11780.0 | 556.0 | 31.Dez.2079 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 357.541,69 | 1.0 | 8906.0 | 482.0 | 25.Jan.2033 | 296.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 357.434,09 | 1.0 | 11624.0 | 115.0 | 16.Nov.2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 357.455,89 | 1.0 | 11627.0 | 21.0 | 20.Nov.2026 | 315.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 357.687,22 | 1.0 | 11912.0 | 506.0 | 03.Okt.2031 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.074,52 | 1.0 | 7103.0 | 394.0 | 13.Jan.2032 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 357.172,47 | 1.0 | 10125.0 | 659.0 | 13.Jan.2035 | 563.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 357.285,98 | 1.0 | 10067.0 | 159.0 | 01.Juni2028 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 356.999,75 | 1.0 | 57.0 | 1093.0 | 20.Sept.2039 | 220.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 357.025,52 | 1.0 | 11555.0 | 283.0 | 21.Sept.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 356.400,10 | 1.0 | 11770.0 | 166.0 | 12.Juni2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 356.674,86 | 1.0 | 11643.0 | 217.0 | 01.Feb.2029 | 360.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 356.772,54 | 1.0 | 11524.0 | 381.0 | 27.Nov.2035 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.682,64 | 1.0 | 325.0 | 2088.0 | 17.Juni2067 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 356.655,62 | 1.0 | 11587.0 | 101.0 | 24.Sept.2027 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 356.035,42 | 1.0 | 11453.0 | 357.0 | 09.Sept.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 356.172,45 | 1.0 | 10005.0 | 12.0 | 20.Okt.2026 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 356.238,54 | 1.0 | 11603.0 | 461.0 | 24.Sept.2031 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 356.360,30 | 1.0 | 11636.0 | 314.0 | 14.März2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 355.563,38 | 1.0 | 11494.0 | 361.0 | 23.Sept.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 355.690,46 | 1.0 | 11731.0 | 259.0 | 04.Juni2034 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 355.699,64 | 1.0 | 10087.0 | 383.0 | 13.Jan.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 355.751,35 | 1.0 | 11518.0 | 292.0 | 13.Nov.2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 355.127,96 | 1.0 | 10078.0 | 175.0 | 14.Juli2028 | 495.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 354.420,71 | 1.0 | 8633.0 | 1239.0 | 14.März2049 | 482.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 354.501,38 | 1.0 | 11817.0 | 1314.0 | 04.Sept.2054 | 556.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 354.626,16 | 1.0 | 11485.0 | 611.0 | 06.Dez.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 354.831,64 | 1.0 | 11776.0 | 273.0 | 25.Juli2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 354.766,42 | 1.0 | 4491.0 | 2490.0 | 15.Jan.2052 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 354.612,79 | 1.0 | 10064.0 | 305.0 | 14.Jan.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 354.077,39 | 1.0 | 8836.0 | 791.0 | 10.Okt.2034 | 15.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 354.108,90 | 1.0 | 8783.0 | 384.0 | 24.Okt.2031 | 192.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 354.154,93 | 1.0 | 11438.0 | 455.0 | 21.Okt.2031 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 354.365,58 | 1.0 | 10007.0 | 635.0 | 05.Juni2034 | 475.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 354.254,46 | 1.0 | 9942.0 | 513.0 | 01.Aug.2056 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 353.588,71 | 1.0 | 9941.0 | 224.0 | 24.Jan.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 353.855,00 | 1.0 | 8748.0 | 459.0 | 21.Okt.2032 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 353.875,64 | 1.0 | 51.0 | 1548.0 | 20.März2048 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 353.655,89 | 1.0 | 11604.0 | 142.0 | 23.Feb.2028 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 353.190,50 | 1.0 | 9750.0 | 954.0 | 15.Mai2037 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 352.687,72 | 1.0 | 11547.0 | 124.0 | 15.Dez.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 352.922,80 | 1.0 | 10041.0 | 180.0 | 01.Aug.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 352.036,61 | 1.0 | 8732.0 | 381.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 352.084,62 | 1.0 | 9851.0 | 273.0 | 19.Sept.2030 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 352.182,88 | 1.0 | 10033.0 | 310.0 | 12.Feb.2030 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 352.189,90 | 1.0 | 10032.0 | 225.0 | 13.Feb.2030 | 517.0 |
| FISV | FISERV INC | Unternehmen | 351.510,37 | 1.0 | 9820.0 | 312.0 | 15.März2030 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 351.607,44 | 1.0 | 11321.0 | 597.0 | 23.Sept.2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.645,03 | 1.0 | 11386.0 | 285.0 | 02.Okt.2029 | 313.0 |
| CRM | SALESFORCE INC | Unternehmen | 351.648,54 | 1.0 | 9783.0 | 708.0 | 15.März2036 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 351.689,61 | 1.0 | 11474.0 | 772.0 | 26.Feb.2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 351.855,21 | 1.0 | 11428.0 | 690.0 | 11.Jan.2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 351.875,68 | 1.0 | 8771.0 | 491.0 | 27.Jan.2032 | 255.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 351.672,76 | 1.0 | 10048.0 | 443.0 | 02.März2031 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 351.892,14 | 1.0 | 11454.0 | 195.0 | 22.Sept.2028 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 351.078,01 | 1.0 | 6949.0 | 776.0 | 12.Juni2036 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 351.394,69 | 1.0 | 9977.0 | 586.0 | 23.Jan.2035 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 351.428,50 | 1.0 | 9988.0 | 308.0 | 24.Jan.2030 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 351.445,77 | 1.0 | 11451.0 | 552.0 | 18.Jan.2033 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 350.611,78 | 1.0 | 8717.0 | 486.0 | 24.Nov.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 350.682,80 | 1.0 | 11675.0 | 167.0 | 24.Aug.2033 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 350.685,20 | 1.0 | 11438.0 | 396.0 | 21.Jan.2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 350.824,94 | 1.0 | 8743.0 | 496.0 | 18.Jan.2032 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 350.884,56 | 1.0 | 10014.0 | 392.0 | 26.Feb.2031 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 350.889,31 | 1.0 | 11374.0 | 360.0 | 19.Nov.2035 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 350.895,38 | 1.0 | 9793.0 | 649.0 | 27.März2036 | 533.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 350.016,09 | 1.0 | 11622.0 | 450.0 | 24.Juli2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.079,18 | 1.0 | 11541.0 | 387.0 | 26.Nov.2030 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 350.219,94 | 1.0 | 11488.0 | 654.0 | 21.März2034 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 350.190,09 | 1.0 | 10591.0 | 330.0 | 14.Jan.2030 | 28.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 349.601,72 | 1.0 | 11466.0 | 326.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 349.931,53 | 1.0 | 11545.0 | 256.0 | 12.Mai2029 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 349.939,61 | 1.0 | 9998.0 | 143.0 | 04.März2029 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 349.882,49 | 1.0 | 11388.0 | 385.0 | 11.Nov.2030 | 291.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 349.059,64 | 1.0 | 8726.0 | 423.0 | 02.März2031 | 170.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 349.070,52 | 1.0 | 11369.0 | 304.0 | 10.Dez.2029 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 349.356,64 | 1.0 | 9979.0 | 538.0 | 02.März2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 349.445,43 | 1.0 | 11563.0 | 263.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 349.494,12 | 1.0 | 11468.0 | 320.0 | 05.März2030 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 349.498,35 | 1.0 | 8691.0 | 385.0 | 16.Sept.2030 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 349.410,21 | 1.0 | 11480.0 | 236.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 348.655,49 | 1.0 | 11455.0 | 236.0 | 25.Feb.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 348.976,27 | 1.0 | 11191.0 | 660.0 | 11.Sept.2034 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 348.841,10 | 1.0 | 11596.0 | 444.0 | 27.Juni2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 349.012,74 | 1.0 | 11359.0 | 287.0 | 24.Sept.2029 | 250.0 |
| FNMA | FNMA | Government Related | 348.437,54 | 1.0 | 8704.0 | 377.0 | 05.Aug.2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 348.074,31 | 1.0 | 11330.0 | 297.0 | 10.Nov.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 348.115,60 | 1.0 | 9913.0 | 664.0 | 12.Feb.2035 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 348.320,23 | 1.0 | 36.0 | 1811.0 | 20.Dez.2046 | 60.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 347.722,16 | 1.0 | 9050.0 | 747.0 | 20.März2049 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 347.582,09 | 1.0 | 11445.0 | 617.0 | 26.Nov.2033 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 347.760,36 | 1.0 | 11448.0 | 339.0 | 23.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 347.933,62 | 1.0 | 9877.0 | 690.0 | 23.Juli2036 | 558.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 347.783,43 | 1.0 | 6.0 | 1215.0 | 10.Dez.2042 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 347.580,20 | 1.0 | 11477.0 | 253.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 347.648,56 | 1.0 | 11566.0 | 91.0 | 05.Aug.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Government Related | 347.952,08 | 1.0 | 11507.0 | 351.0 | 31.Mai2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 347.348,31 | 1.0 | 11303.0 | 465.0 | 09.Okt.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347.409,07 | 1.0 | 329.0 | 971.0 | 17.Juni2038 | 330.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 347.415,10 | 1.0 | 6816.0 | 705.0 | 23.Okt.2035 | 500.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 347.453,57 | 1.0 | 11422.0 | 419.0 | 21.März2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 346.673,07 | 1.0 | 8599.0 | 429.0 | 28.Apr.2032 | 193.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 346.797,28 | 1.0 | 11186.0 | 752.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 346.883,54 | 1.0 | 11209.0 | 533.0 | 21.Nov.2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 346.968,35 | 1.0 | 11339.0 | 567.0 | 10.Jan.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 346.190,41 | 1.0 | 11178.0 | 436.0 | 31.Dez.2079 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 346.269,42 | 1.0 | 11426.0 | 253.0 | 30.Apr.2029 | 288.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 346.359,64 | 1.0 | 5748.0 | 1744.0 | 02.Aug.2061 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 346.470,84 | 1.0 | 9729.0 | 401.0 | 23.Apr.2032 | 468.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 346.164,70 | 1.0 | 2609.0 | 963.0 | 31.Mai2037 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 346.153,36 | 1.0 | 11242.0 | 375.0 | 30.Sept.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 346.211,76 | 1.0 | 11398.0 | 334.0 | 25.März2030 | 275.0 |
| T | AT&T INC | Unternehmen | 345.620,43 | 1.0 | 9843.0 | 924.0 | 15.Aug.2040 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 345.634,65 | 1.0 | 11460.0 | 599.0 | 13.Juli2033 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 345.895,45 | 1.0 | 11281.0 | 477.0 | 04.Dez.2031 | 285.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 345.910,57 | 1.0 | 11255.0 | 767.0 | 16.Jan.2036 | 375.0 |
| T | AT&T INC | Unternehmen | 345.927,73 | 1.0 | 9880.0 | 226.0 | 01.März2029 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 345.940,99 | 1.0 | 11090.0 | 857.0 | 11.Sept.2037 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 345.991,09 | 1.0 | 11264.0 | 381.0 | 17.Okt.2030 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 346.007,95 | 1.0 | 11272.0 | 630.0 | 15.Jan.2034 | 355.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 346.068,18 | 1.0 | 11484.0 | 177.0 | 07.Juli2028 | 275.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 346.077,66 | 1.0 | 11282.0 | 385.0 | 01.Dez.2030 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 346.091,15 | 1.0 | 11438.0 | 603.0 | 30.Mai2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 345.672,67 | 1.0 | 11244.0 | 631.0 | 16.Nov.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 346.091,50 | 1.0 | 11480.0 | 609.0 | 15.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 345.236,18 | 1.0 | 11427.0 | 263.0 | 04.Juni2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 345.397,08 | 1.0 | 11272.0 | 477.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 345.503,26 | 1.0 | 11334.0 | 413.0 | 25.Feb.2031 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 345.565,70 | 1.0 | 11346.0 | 321.0 | 30.Jan.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 345.504,16 | 1.0 | 11327.0 | 408.0 | 30.Jan.2031 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 344.203,98 | 1.0 | 11330.0 | 422.0 | 24.März2031 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 344.222,78 | 1.0 | 11367.0 | 631.0 | 12.Okt.2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 344.269,35 | 1.0 | 11436.0 | 178.0 | 21.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 344.318,48 | 1.0 | 11362.0 | 99.0 | 08.Sept.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 344.360,20 | 1.0 | 9702.0 | 715.0 | 03.Juni2037 | 542.0 |
| DSBTOG | DSB MTN RegS | Government Related | 344.424,79 | 1.0 | 11325.0 | 798.0 | 22.Apr.2036 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.530,39 | 1.0 | 11443.0 | 275.0 | 16.Juli2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 344.591,38 | 1.0 | 11092.0 | 610.0 | 02.Nov.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 344.591,75 | 1.0 | 11294.0 | 404.0 | 10.Jan.2031 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 344.311,89 | 1.0 | 11275.0 | 490.0 | 16.Jan.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 343.947,66 | 1.0 | 11395.0 | 167.0 | 24.Mai2028 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 343.675,00 | 1.0 | 11378.0 | 442.0 | 11.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 343.923,25 | 1.0 | 11373.0 | 603.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 343.941,93 | 1.0 | 11259.0 | 652.0 | 01.Feb.2034 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 344.107,04 | 1.0 | 11312.0 | 325.0 | 13.Feb.2030 | 245.0 |
| CI | CIGNA GROUP | Unternehmen | 343.207,39 | 1.0 | 9734.0 | 720.0 | 15.Jan.2036 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 343.352,58 | 1.0 | 11372.0 | 355.0 | 22.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 343.442,44 | 1.0 | 11285.0 | 569.0 | 20.Apr.2034 | 374.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 343.452,33 | 1.0 | 13239.0 | 365.0 | 22.Okt.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 343.512,79 | 1.0 | 5312.0 | 2106.0 | 06.Juli2051 | 70.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 343.244,75 | 1.0 | 11193.0 | 785.0 | 16.Jan.2036 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 342.734,54 | 1.0 | 11080.0 | 449.0 | 23.Sept.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 342.734,79 | 1.0 | 11393.0 | 272.0 | 01.Aug.2029 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 343.060,10 | 1.0 | 11326.0 | 121.0 | 03.Dez.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 342.721,43 | 1.0 | 48.0 | 1456.0 | 20.Sept.2044 | 170.0 |
| KFW | KFW MTN RegS | Government Related | 343.091,74 | 1.0 | 11386.0 | 271.0 | 29.Juni2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 342.300,01 | 1.0 | 11224.0 | 658.0 | 14.Feb.2034 | 290.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.575,25 | 1.0 | 11328.0 | 302.0 | 11.Nov.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 342.205,05 | 1.0 | 10987.0 | 1041.0 | 15.Juli2039 | 320.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 342.221,53 | 1.0 | 11191.0 | 648.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 341.892,68 | 1.0 | 11184.0 | 701.0 | 04.März2036 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 341.835,89 | 1.0 | 11317.0 | 525.0 | 24.Juni2032 | 338.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 341.899,72 | 1.0 | 11281.0 | 516.0 | 30.Apr.2032 | 287.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 341.247,17 | 1.0 | 10998.0 | 805.0 | 12.Nov.2036 | 400.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 341.369,50 | 1.0 | 11313.0 | 107.0 | 06.Okt.2027 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 341.423,33 | 1.0 | 11130.0 | 704.0 | 30.Jan.2035 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 341.350,82 | 1.0 | 2407.0 | 724.0 | 30.Apr.2035 | 361.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 340.799,05 | 1.0 | 9528.0 | 545.0 | 15.März2033 | 430.0 |
| T | AT&T INC | Unternehmen | 340.898,52 | 1.0 | 6032.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 341.103,23 | 1.0 | 11207.0 | 812.0 | 24.März2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 340.642,59 | 1.0 | 11262.0 | 521.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 340.009,13 | 1.0 | 47.0 | 1697.0 | 20.März2051 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 339.832,40 | 1.0 | 11238.0 | 348.0 | 08.Mai2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 340.106,27 | 1.0 | 5260.0 | 1498.0 | 02.Juni2049 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 340.213,50 | 1.0 | 11258.0 | 608.0 | 07.Juni2033 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 339.517,82 | 1.0 | 10979.0 | 1228.0 | 15.Jan.2046 | 458.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 339.549,40 | 1.0 | 11166.0 | 854.0 | 07.Mai2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 339.662,60 | 1.0 | 11089.0 | 389.0 | 15.Nov.2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 339.740,45 | 1.0 | 11216.0 | 751.0 | 22.Mai2035 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 339.512,22 | 1.0 | 5808.0 | 2045.0 | 12.Apr.2052 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 339.605,12 | 1.0 | 11264.0 | 361.0 | 25.Juni2030 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 339.194,01 | 1.0 | 9476.0 | 640.0 | 17.Sept.2034 | 465.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 338.825,08 | 1.0 | 11082.0 | 865.0 | 11.Feb.2037 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 338.310,16 | 1.0 | 11235.0 | 447.0 | 22.Juli2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 338.521,90 | 1.0 | 11160.0 | 737.0 | 16.Mai2035 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 338.569,39 | 1.0 | 8438.0 | 613.0 | 27.Juli2033 | 255.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 338.404,78 | 1.0 | 11152.0 | 216.0 | 30.Nov.2028 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 338.707,20 | 1.0 | 11125.0 | 584.0 | 27.Feb.2033 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 338.127,79 | 1.0 | 13109.0 | 201.0 | 29.Okt.2029 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 338.166,54 | 1.0 | 11137.0 | 406.0 | 10.Feb.2056 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 338.233,91 | 1.0 | 11162.0 | 800.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 338.055,83 | 1.0 | 11266.0 | 545.0 | 02.Sept.2032 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 338.122,56 | 1.0 | 7591.0 | 906.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 337.414,75 | 1.0 | 13447.0 | 88.0 | 30.Juli2027 | 375.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 337.416,22 | 1.0 | 11089.0 | 501.0 | 17.Feb.2032 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 336.896,40 | 1.0 | 5990.0 | 1463.0 | 17.März2052 | 292.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 336.762,23 | 1.0 | 11215.0 | 454.0 | 25.Aug.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.567,17 | 1.0 | 5763.0 | 2072.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.682,89 | 1.0 | 6711.0 | 1536.0 | 15.Apr.2043 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 336.764,72 | 1.0 | 10978.0 | 558.0 | 25.Nov.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 336.816,62 | 1.0 | 11133.0 | 759.0 | 28.Mai2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 335.876,18 | 1.0 | 11163.0 | 139.0 | 09.Feb.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 336.095,76 | 1.0 | 9457.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 336.119,63 | 1.0 | 11391.0 | 649.0 | 15.März2034 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 336.204,71 | 1.0 | 11096.0 | 232.0 | 02.Feb.2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 336.245,77 | 1.0 | 9568.0 | 717.0 | 06.Feb.2037 | 504.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 336.217,04 | 1.0 | 11135.0 | 760.0 | 26.Juni2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 336.314,49 | 1.0 | 11091.0 | 1173.0 | 17.Juni2044 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 335.527,04 | 1.0 | 10987.0 | 731.0 | 31.Jan.2035 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.537,05 | 1.0 | 9540.0 | 167.0 | 28.Mai2028 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 335.707,95 | 1.0 | 1021.0 | 652.0 | 13.Apr.2034 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 335.762,40 | 1.0 | 8370.0 | 916.0 | 25.Mai2036 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 335.079,04 | 1.0 | 9523.0 | 794.0 | 05.Juni2035 | 175.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 335.300,95 | 1.0 | 11160.0 | 180.0 | 05.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 334.457,71 | 1.0 | 9455.0 | 193.0 | 15.Sept.2029 | 216.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 334.482,55 | 1.0 | 9308.0 | 1137.0 | 24.März2051 | 560.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 334.525,80 | 1.0 | 11128.0 | 146.0 | 28.Feb.2028 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 334.514,55 | 1.0 | 11077.0 | 686.0 | 22.Juni2034 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 333.964,93 | 1.0 | 11054.0 | 349.0 | 24.Mai2030 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 333.504,00 | 1.0 | 11109.0 | 141.0 | 10.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 333.511,89 | 1.0 | 9472.0 | 717.0 | 22.Jan.2037 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 332.921,51 | 1.0 | 9327.0 | 643.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 333.148,48 | 1.0 | 9458.0 | 708.0 | 21.Jan.2037 | 507.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 333.376,14 | 1.0 | 11110.0 | 553.0 | 01.Sept.2032 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 333.237,17 | 1.0 | 12404.0 | 222.0 | 31.Jan.2029 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.497,51 | 1.0 | 9917.0 | 94.0 | 25.Aug.2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 332.686,43 | 1.0 | 11056.0 | 751.0 | 07.Aug.2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 332.807,00 | 1.0 | 11791.0 | 304.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 332.891,64 | 1.0 | 11000.0 | 199.0 | 22.Sept.2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 332.124,90 | 1.0 | 11068.0 | 899.0 | 02.Sept.2037 | 373.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 332.304,60 | 1.0 | 10877.0 | 794.0 | 25.Feb.2036 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 331.596,09 | 1.0 | 11039.0 | 180.0 | 07.Juli2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 331.197,66 | 1.0 | 11238.0 | 579.0 | 16.Feb.2033 | 288.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 331.330,94 | 1.0 | 9196.0 | 1261.0 | 18.Sept.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 330.732,89 | 1.0 | 9272.0 | 776.0 | 15.Jan.2037 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 330.124,01 | 1.0 | 10999.0 | 179.0 | 29.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 329.498,84 | 1.0 | 9252.0 | 1017.0 | 19.Nov.2045 | 556.0 |
| INTNED | ING GROEP NV | Unternehmen | 329.752,37 | 1.0 | 9954.0 | 193.0 | 02.Okt.2028 | 455.0 |
| RWE | RWE AG RegS | Unternehmen | 329.925,34 | 1.0 | 10953.0 | 218.0 | 26.Nov.2028 | 50.0 |
| MET | METLIFE INC | Unternehmen | 329.334,82 | 1.0 | 10135.0 | 679.0 | 15.Juni2035 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 329.487,66 | 1.0 | 9309.0 | 283.0 | 06.Sept.2029 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 329.207,09 | 1.0 | 10973.0 | 181.0 | 07.Juli2028 | 1.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 329.236,54 | 1.0 | 10805.0 | 741.0 | 13.Feb.2035 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 329.314,23 | 1.0 | 10816.0 | 984.0 | 22.Apr.2039 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 329.366,85 | 1.0 | 10973.0 | 713.0 | 28.Aug.2034 | 275.0 |
| ABBV | ABBVIE INC | Unternehmen | 328.144,37 | 1.0 | 9122.0 | 1298.0 | 15.März2054 | 540.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.429,95 | 1.0 | 9089.0 | 974.0 | 22.Juni2037 | 145.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 328.283,99 | 1.0 | 11801.0 | 256.0 | 23.Mai2029 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 327.442,38 | 1.0 | 10915.0 | 205.0 | 04.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 327.519,82 | 1.0 | 3739.0 | 2393.0 | 22.Okt.2073 | 113.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 327.255,33 | 1.0 | 9459.0 | 578.0 | 01.Juni2052 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 326.640,92 | 1.0 | 9177.0 | 993.0 | 15.Nov.2041 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.692,44 | 1.0 | 9957.0 | 169.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 326.983,55 | 1.0 | 9251.0 | 340.0 | 13.Mai2031 | 296.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 326.720,86 | 1.0 | 9313.0 | 829.0 | 16.Juni2035 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 326.931,04 | 1.0 | 7345.0 | 947.0 | 02.Juni2039 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 326.311,58 | 1.0 | 6041.0 | 1225.0 | 25.März2051 | 395.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 326.277,76 | 1.0 | 8893.0 | 1193.0 | 03.Nov.2040 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 326.331,82 | 1.0 | 6736.0 | 744.0 | 21.Dez.2035 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 326.313,65 | 1.0 | 10781.0 | 940.0 | 14.Juni2038 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 325.870,02 | 1.0 | 9234.0 | 1305.0 | 15.Juli2054 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 325.913,46 | 1.0 | 10850.0 | 201.0 | 21.Sept.2028 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 325.638,07 | 1.0 | 7086.0 | 889.0 | 24.Okt.2039 | 575.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 325.395,79 | 1.0 | 10702.0 | 394.0 | 05.Nov.2030 | 150.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 325.212,55 | 1.0 | 11184.0 | 793.0 | 28.Jan.2036 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 324.746,91 | 1.0 | 10811.0 | 247.0 | 09.März2029 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 324.213,19 | 1.0 | 11203.0 | 1347.0 | 12.Okt.2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.221,87 | 1.0 | 10571.0 | 551.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 324.328,75 | 1.0 | 9117.0 | 1053.0 | 19.Mai2043 | 511.0 |
| GOOGL | ALPHABET INC | Unternehmen | 324.377,41 | 1.0 | 9106.0 | 1113.0 | 15.Nov.2045 | 535.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 324.415,19 | 1.0 | 10802.0 | 218.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 324.575,59 | 1.0 | 10819.0 | 220.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 324.605,02 | 1.0 | 9211.0 | 298.0 | 23.Okt.2029 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 323.934,69 | 1.0 | 10715.0 | 338.0 | 15.März2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 323.843,48 | 1.0 | 5.0 | 1502.0 | 10.März2047 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.190,67 | 1.0 | 2385.0 | 1041.0 | 22.Mai2040 | 376.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322.762,96 | 1.0 | 11089.0 | 625.0 | 15.Juli2033 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.785,42 | 1.0 | 2661.0 | 889.0 | 08.Juni2038 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 322.222,00 | 1.0 | 9186.0 | 322.0 | 24.Jan.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 321.785,64 | 1.0 | 9179.0 | 323.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 322.121,67 | 1.0 | 7850.0 | 1173.0 | 15.März2050 | 433.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 321.392,79 | 1.0 | 10631.0 | 432.0 | 29.März2031 | 163.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 320.800,28 | 1.0 | 9851.0 | 137.0 | 15.Feb.2028 | 380.0 |
| FISV | FISERV INC | Unternehmen | 320.919,08 | 1.0 | 9101.0 | 347.0 | 01.Juni2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 321.007,66 | 1.0 | 9837.0 | 133.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Unternehmen | 321.088,96 | 1.0 | 9109.0 | 345.0 | 03.Juni2031 | 257.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 321.108,90 | 1.0 | 10655.0 | 309.0 | 05.Nov.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.352,12 | 1.0 | 10374.0 | 508.0 | 09.März2034 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.296,14 | 1.0 | 6775.0 | 1762.0 | 22.Juni2050 | 170.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 319.904,34 | 1.0 | 12268.0 | 357.0 | 23.Okt.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 319.921,61 | 1.0 | 7084.0 | 399.0 | 30.Jan.2032 | 362.0 |
| EU | EUROPEAN UNION RegS | Government Related | 319.615,22 | 1.0 | 10654.0 | 279.0 | 04.Juli2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.689,64 | 1.0 | 11624.0 | 1070.0 | 28.März2041 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 318.794,06 | 1.0 | 7732.0 | 1005.0 | 05.Apr.2040 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 319.210,79 | 1.0 | 1.0 | 335.0 | 15.Sept.2030 | 700.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 318.505,23 | 1.0 | 7237.0 | 283.0 | 01.Sept.2029 | 340.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 318.570,38 | 1.0 | 11330.0 | 289.0 | 02.Okt.2029 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 318.031,39 | 1.0 | 5614.0 | 1482.0 | 01.Juni2050 | 252.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 318.068,55 | 1.0 | 10565.0 | 307.0 | 26.Okt.2029 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 318.166,01 | 1.0 | 1565.0 | 405.0 | 25.Dez.2030 | 254.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.168,89 | 1.0 | 11446.0 | 629.0 | 18.Nov.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 317.576,02 | 1.0 | 11205.0 | 752.0 | 20.Nov.2035 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 317.727,43 | 1.0 | 7748.0 | 555.0 | 21.Sept.2033 | 590.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 317.325,85 | 1.0 | 10179.0 | 339.0 | 01.Apr.2054 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 316.864,66 | 1.0 | 6454.0 | 756.0 | 20.Feb.2036 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.087,48 | 1.0 | 7927.0 | 966.0 | 02.Sept.2036 | 30.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 316.603,71 | 1.0 | 9690.0 | 395.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 316.691,93 | 1.0 | 37.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 316.022,95 | 1.0 | 10512.0 | 356.0 | 30.Apr.2030 | 55.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 315.903,34 | 1.0 | 8965.0 | 638.0 | 01.Juli2050 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 315.816,19 | 1.0 | 10376.0 | 563.0 | 07.Dez.2034 | 625.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 315.453,01 | 1.0 | 3048.0 | 344.0 | 31.März2030 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 315.719,84 | 1.0 | 11268.0 | 489.0 | 24.Jan.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 315.569,50 | 1.0 | 10461.0 | 704.0 | 05.Juni2034 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 314.901,55 | 1.0 | 10493.0 | 324.0 | 18.Dez.2029 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 314.605,15 | 1.0 | 8931.0 | 747.0 | 15.Jan.2036 | 427.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 314.622,54 | 1.0 | 10210.0 | 551.0 | 14.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.914,44 | 1.0 | 10279.0 | 320.0 | 13.Mai2030 | 600.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 313.438,91 | 1.0 | 9261.0 | 577.0 | 20.Jan.2050 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.580,41 | 1.0 | 8911.0 | 475.0 | 12.Jan.2037 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.664,40 | 1.0 | 8935.0 | 363.0 | 17.Juli2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.073,19 | 1.0 | 311.0 | 174.0 | 17.Juni2028 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 313.354,20 | 1.0 | 7383.0 | 579.0 | 01.Juni2033 | 415.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 312.654,14 | 1.0 | 6952.0 | 617.0 | 08.März2034 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 312.787,92 | 1.0 | 8779.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 312.818,13 | 1.0 | 9476.0 | 714.0 | 01.Sept.2035 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 312.839,41 | 1.0 | 7805.0 | 880.0 | 01.Aug.2036 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 311.960,25 | 1.0 | 8760.0 | 1350.0 | 10.Mai2053 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 312.143,48 | 1.0 | 8902.0 | 1301.0 | 23.Feb.2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 312.347,75 | 1.0 | 10412.0 | 342.0 | 21.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 312.038,59 | 1.0 | 10617.0 | 1600.0 | 25.Mai2057 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 312.273,13 | 1.0 | 5631.0 | 718.0 | 20.Nov.2034 | 225.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 311.702,06 | 1.0 | 8937.0 | 620.0 | 20.Feb.2052 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 311.576,35 | 1.0 | 1017.0 | 286.0 | 12.Sept.2029 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 311.507,17 | 1.0 | 11253.0 | 529.0 | 11.Juni2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 311.278,61 | 1.0 | 10366.0 | 368.0 | 10.Juni2030 | 38.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 311.383,82 | 1.0 | 9574.0 | 555.0 | 01.Sept.2050 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.479,60 | 1.0 | 7731.0 | 1172.0 | 01.Juli2040 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 310.075,25 | 1.0 | 10332.0 | 365.0 | 20.Mai2030 | 10.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 310.445,49 | 1.0 | 7495.0 | 758.0 | 01.Jan.2051 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.470,86 | 1.0 | 10061.0 | 94.0 | 13.Sept.2028 | 535.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 309.937,34 | 1.0 | 10168.0 | 475.0 | 27.Sept.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 309.939,78 | 1.0 | 8728.0 | 412.0 | 25.März2031 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 308.571,16 | 1.0 | 10187.0 | 481.0 | 15.Sept.2031 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 308.849,63 | 1.0 | 11988.0 | 134.0 | 16.Feb.2029 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.854,63 | 1.0 | 10087.0 | 272.0 | 15.Okt.2029 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 308.053,97 | 1.0 | 8776.0 | 355.0 | 17.Mai2030 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 308.078,29 | 1.0 | 6731.0 | 1442.0 | 15.Mai2056 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 308.394,10 | 1.0 | 9316.0 | 479.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.540,41 | 1.0 | 10220.0 | 875.0 | 15.Feb.2039 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.555,31 | 1.0 | 10003.0 | 6.0 | 25.Sept.2026 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 307.590,57 | 1.0 | 9957.0 | 250.0 | 22.Mai2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 307.457,34 | 1.0 | 11864.0 | 202.0 | 13.Nov.2029 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 307.109,73 | 1.0 | 10237.0 | 388.0 | 13.Aug.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 307.492,95 | 1.0 | 7200.0 | 529.0 | 15.Sept.2032 | 355.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.685,62 | 1.0 | 10005.0 | 140.0 | 15.März2028 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 306.748,44 | 1.0 | 7554.0 | 1642.0 | 08.März2049 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.794,45 | 1.0 | 10107.0 | 166.0 | 12.Juni2028 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.898,61 | 1.0 | 10000.0 | 97.0 | 14.Sept.2027 | 487.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 306.984,27 | 1.0 | 8603.0 | 1204.0 | 05.Sept.2040 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 306.478,26 | 1.0 | 8738.0 | 972.0 | 15.Feb.2039 | 350.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 306.067,94 | 1.0 | 9074.0 | 360.0 | 01.Apr.2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.702,51 | 1.0 | 10018.0 | 196.0 | 16.Okt.2028 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 305.889,18 | 1.0 | 10193.0 | 382.0 | 28.Juli2030 | 25.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.039,91 | 1.0 | 9986.0 | 646.0 | 17.Apr.2036 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.282,25 | 1.0 | 10072.0 | 255.0 | 15.Juni2029 | 475.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 304.702,94 | 1.0 | 10141.0 | 312.0 | 20.Feb.2056 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.621,43 | 1.0 | 9983.0 | 106.0 | 18.Okt.2028 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.676,12 | 1.0 | 9976.0 | 404.0 | 10.Apr.2031 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 304.923,98 | 1.0 | 9943.0 | 228.0 | 15.März2029 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.927,62 | 1.0 | 10052.0 | 167.0 | 14.Juni2028 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.935,02 | 1.0 | 9973.0 | 143.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.059,31 | 1.0 | 9992.0 | 104.0 | 08.Okt.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.239,03 | 1.0 | 10061.0 | 128.0 | 10.Jan.2029 | 537.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 304.418,87 | 1.0 | 10086.0 | 620.0 | 04.Apr.2033 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 304.448,60 | 1.0 | 10072.0 | 571.0 | 19.Jan.2035 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 304.466,40 | 1.0 | 9954.0 | 534.0 | 24.Apr.2034 | 539.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 304.167,98 | 1.0 | 7565.0 | 1719.0 | 16.Juni2048 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 303.666,64 | 1.0 | 10095.0 | 134.0 | 15.Feb.2028 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 303.902,67 | 1.0 | 9925.0 | 317.0 | 10.Apr.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.979,90 | 1.0 | 8658.0 | 447.0 | 21.Juli2032 | 224.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.989,70 | 1.0 | 9964.0 | 321.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 304.055,11 | 1.0 | 10042.0 | 643.0 | 07.Jan.2035 | 590.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 303.642,91 | 1.0 | 10008.0 | 1216.0 | 25.Mai2043 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 303.741,71 | 1.0 | 10114.0 | 417.0 | 03.Dez.2030 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 304.076,45 | 1.0 | 6083.0 | 429.0 | 10.März2031 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 303.362,03 | 1.0 | 10090.0 | 415.0 | 02.Dez.2030 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.365,56 | 1.0 | 9896.0 | 226.0 | 30.März2029 | 505.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 303.469,98 | 1.0 | 10111.0 | 416.0 | 25.Nov.2030 | 5.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 303.502,78 | 1.0 | 9910.0 | 315.0 | 27.März2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 303.209,31 | 1.0 | 7073.0 | 633.0 | 01.Dez.2033 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 303.424,43 | 1.0 | 6053.0 | 1714.0 | 15.Feb.2063 | 400.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 302.715,89 | 1.0 | 11836.0 | 470.0 | 15.Nov.2033 | 902.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 302.716,52 | 1.0 | 7009.0 | 1334.0 | 15.Mai2050 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 302.719,87 | 1.0 | 9142.0 | 403.0 | 23.Jan.2031 | 278.0 |
| ABBV | ABBVIE INC | Unternehmen | 302.934,01 | 1.0 | 9861.0 | 598.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 303.010,79 | 1.0 | 10040.0 | 554.0 | 25.Juli2034 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.040,18 | 1.0 | 9878.0 | 270.0 | 10.Sept.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.057,47 | 1.0 | 9927.0 | 658.0 | 09.Mai2036 | 546.0 |
| C | CITIGROUP INC | Unternehmen | 303.061,52 | 1.0 | 10035.0 | 651.0 | 24.Jan.2036 | 602.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.960,66 | 1.0 | 10095.0 | 434.0 | 31.Jan.2031 | 5.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 302.144,11 | 1.0 | 9903.0 | 240.0 | 16.Apr.2029 | 439.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 302.167,53 | 1.0 | 10050.0 | 313.0 | 19.Feb.2030 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 302.281,98 | 1.0 | 10053.0 | 667.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 302.305,43 | 1.0 | 7436.0 | 1009.0 | 22.Apr.2042 | 331.0 |
| CRM | SALESFORCE INC | Unternehmen | 302.379,49 | 1.0 | 9847.0 | 429.0 | 15.Sept.2031 | 490.0 |
| KFW | KFW | Government Related | 302.410,76 | 1.0 | 9893.0 | 233.0 | 15.März2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 301.781,48 | 1.0 | 11958.0 | 258.0 | 21.Juni2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 302.024,08 | 1.0 | 9898.0 | 239.0 | 18.Apr.2030 | 459.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 302.030,31 | 1.0 | 10015.0 | 877.0 | 01.Feb.2039 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 302.037,37 | 1.0 | 11128.0 | 797.0 | 01.Feb.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 301.902,56 | 1.0 | 10063.0 | 416.0 | 25.Nov.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 301.171,32 | 1.0 | 11872.0 | 491.0 | 28.Apr.2032 | 425.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 301.216,00 | 1.0 | 9990.0 | 427.0 | 29.Juli2031 | 516.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 301.257,27 | 1.0 | 9698.0 | 403.0 | 15.Feb.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.260,65 | 1.0 | 9866.0 | 281.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 301.302,78 | 1.0 | 14171.0 | 337.0 | 14.Sept.2031 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 301.328,73 | 1.0 | 10034.0 | 228.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 301.368,26 | 1.0 | 10004.0 | 1107.0 | 15.Aug.2046 | 625.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 301.461,84 | 1.0 | 603.0 | 138.0 | 02.März2028 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 300.702,14 | 1.0 | 9935.0 | 163.0 | 21.Juni2028 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 300.781,77 | 1.0 | 9782.0 | 627.0 | 15.Sept.2034 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 300.997,86 | 1.0 | 9985.0 | 270.0 | 15.Aug.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.031,05 | 1.0 | 9965.0 | 175.0 | 10.Juli2029 | 465.0 |
| T | AT&T INC | Unternehmen | 301.088,07 | 1.0 | 8582.0 | 497.0 | 01.Feb.2032 | 225.0 |
| HCA | HCA INC | Unternehmen | 301.146,32 | 1.0 | 10033.0 | 660.0 | 01.März2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.228,77 | 1.0 | 9951.0 | 264.0 | 23.Juli2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 300.378,39 | 1.0 | 9852.0 | 243.0 | 23.Apr.2030 | 441.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 300.385,46 | 1.0 | 9802.0 | 537.0 | 01.Apr.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.443,91 | 1.0 | 9815.0 | 314.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.469,39 | 1.0 | 9944.0 | 643.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.555,52 | 1.0 | 6557.0 | 1282.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 300.621,02 | 1.0 | 9823.0 | 636.0 | 25.Okt.2035 | 552.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 300.405,36 | 1.0 | 11812.0 | 574.0 | 11.März2033 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 300.016,58 | 1.0 | 11743.0 | 981.0 | 22.März2040 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.217,05 | 1.0 | 9825.0 | 286.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 299.438,05 | 1.0 | 9701.0 | 1038.0 | 13.März2047 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 299.545,75 | 1.0 | 9922.0 | 419.0 | 21.Juli2032 | 524.0 |
| C | CITIGROUP INC | Unternehmen | 299.657,47 | 1.0 | 9955.0 | 598.0 | 13.Feb.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 299.683,73 | 1.0 | 9972.0 | 606.0 | 22.Feb.2034 | 520.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 299.280,36 | 1.0 | 7438.0 | 1328.0 | 30.Nov.2040 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 299.591,38 | 1.0 | 9984.0 | 448.0 | 25.März2031 | 5.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 298.734,58 | 1.0 | 9842.0 | 549.0 | 15.Juli2033 | 595.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.937,09 | 1.0 | 9934.0 | 88.0 | 05.Aug.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.943,75 | 1.0 | 9914.0 | 132.0 | 20.Jan.2029 | 417.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.954,09 | 1.0 | 9742.0 | 388.0 | 12.März2032 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 299.122,36 | 1.0 | 9892.0 | 422.0 | 08.Juli2031 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 298.834,32 | 1.0 | 39.0 | 1909.0 | 20.März2054 | 170.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 298.370,83 | 1.0 | 9886.0 | 215.0 | 15.Jan.2029 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 298.549,17 | 1.0 | 9840.0 | 686.0 | 15.Juni2035 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 298.274,36 | 1.0 | 4372.0 | 1165.0 | 20.Nov.2041 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.747,16 | 1.0 | 9761.0 | 280.0 | 21.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.828,65 | 1.0 | 9872.0 | 645.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 297.913,77 | 1.0 | 9863.0 | 722.0 | 21.Juli2037 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 297.956,03 | 1.0 | 9866.0 | 740.0 | 23.Juli2041 | 580.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 297.987,96 | 1.0 | 9905.0 | 138.0 | 09.Feb.2029 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.020,99 | 1.0 | 9820.0 | 250.0 | 15.Mai2029 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 298.197,42 | 1.0 | 9693.0 | 656.0 | 15.März2035 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.135,44 | 1.0 | 9938.0 | 475.0 | 30.Juni2031 | 0.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 297.399,79 | 1.0 | 9861.0 | 217.0 | 17.Jan.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 297.408,13 | 1.0 | 9827.0 | 213.0 | 13.Dez.2028 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 297.479,91 | 1.0 | 9641.0 | 1279.0 | 15.Sept.2054 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 297.592,81 | 1.0 | 9920.0 | 49.0 | 04.März2027 | 255.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.673,20 | 1.0 | 9801.0 | 522.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.743,69 | 1.0 | 9847.0 | 564.0 | 09.Juli2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.826,62 | 1.0 | 9836.0 | 494.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.871,23 | 1.0 | 9782.0 | 294.0 | 15.Nov.2029 | 375.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 296.928,77 | 1.0 | 9679.0 | 664.0 | 01.Apr.2035 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 296.990,93 | 1.0 | 11717.0 | 246.0 | 11.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 297.049,36 | 1.0 | 9827.0 | 1207.0 | 21.Juli2057 | 621.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 297.145,66 | 1.0 | 9831.0 | 512.0 | 15.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 297.004,12 | 1.0 | 8485.0 | 973.0 | 01.März2037 | 95.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 296.291,60 | 1.0 | 9823.0 | 223.0 | 13.Jan.2029 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 296.369,92 | 1.0 | 9816.0 | 429.0 | 14.Juli2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.505,20 | 1.0 | 9752.0 | 640.0 | 03.Dez.2035 | 521.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 296.514,91 | 1.0 | 9848.0 | 135.0 | 01.Feb.2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 296.638,25 | 1.0 | 11738.0 | 342.0 | 23.Mai2030 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 296.653,77 | 1.0 | 9241.0 | 317.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.737,22 | 1.0 | 9844.0 | 131.0 | 15.Jan.2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 295.889,41 | 1.0 | 9816.0 | 224.0 | 22.Jan.2030 | 403.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 296.142,50 | 1.0 | 9794.0 | 421.0 | 07.Juli2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.186,59 | 1.0 | 9835.0 | 226.0 | 02.Feb.2030 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.277,51 | 1.0 | 9709.0 | 230.0 | 07.März2029 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 296.268,69 | 1.0 | 9825.0 | 716.0 | 15.Apr.2034 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 295.807,34 | 1.0 | 9860.0 | 465.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 295.860,81 | 1.0 | 9862.0 | 465.0 | 25.Mai2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.390,88 | 1.0 | 9786.0 | 392.0 | 10.Jan.2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 295.597,50 | 1.0 | 12417.0 | 268.0 | 27.Sept.2029 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 295.728,80 | 1.0 | 9846.0 | 609.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.890,79 | 1.0 | 9728.0 | 293.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.937,28 | 1.0 | 9771.0 | 617.0 | 23.Juli2035 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.978,75 | 1.0 | 6937.0 | 1374.0 | 01.März2052 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 295.116,61 | 1.0 | 9837.0 | 145.0 | 04.März2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 295.165,38 | 1.0 | 9828.0 | 276.0 | 25.Aug.2029 | 430.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 294.830,89 | 1.0 | 5558.0 | 677.0 | 20.März2034 | 175.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 294.331,18 | 1.0 | 9617.0 | 399.0 | 15.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.416,02 | 1.0 | 9786.0 | 224.0 | 08.Feb.2029 | 388.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 294.592,50 | 1.0 | 11563.0 | 227.0 | 25.Jan.2029 | 313.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 294.623,88 | 1.0 | 9745.0 | 649.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 294.688,47 | 1.0 | 9802.0 | 518.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 294.746,49 | 1.0 | 9803.0 | 318.0 | 14.Feb.2030 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 294.662,24 | 1.0 | 589.0 | 48.0 | 04.März2027 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 293.896,38 | 1.0 | 9573.0 | 739.0 | 01.Mai2037 | 655.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 294.060,44 | 1.0 | 9762.0 | 496.0 | 05.Aug.2033 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 294.190,43 | 1.0 | 9748.0 | 391.0 | 13.Jan.2031 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.259,35 | 1.0 | 9802.0 | 232.0 | 28.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 294.320,78 | 1.0 | 9782.0 | 637.0 | 15.Aug.2035 | 542.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 294.180,35 | 1.0 | 9792.0 | 493.0 | 15.Sept.2031 | 13.0 |
| T | AT&T INC | Unternehmen | 293.784,25 | 1.0 | 9770.0 | 310.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 293.785,97 | 1.0 | 9740.0 | 495.0 | 25.Juli2033 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 293.790,64 | 1.0 | 9701.0 | 1108.0 | 09.Juli2046 | 600.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 293.630,97 | 1.0 | 9730.0 | 619.0 | 01.Okt.2052 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 292.915,60 | 1.0 | 9525.0 | 631.0 | 10.Sept.2034 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.268,14 | 1.0 | 9614.0 | 476.0 | 27.Apr.2033 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 293.273,23 | 1.0 | 9718.0 | 392.0 | 14.Jan.2031 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.529,79 | 1.0 | 9568.0 | 630.0 | 23.Okt.2035 | 502.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 292.592,12 | 1.0 | 9517.0 | 690.0 | 18.Sept.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.628,99 | 1.0 | 7306.0 | 1033.0 | 24.Feb.2043 | 344.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.766,33 | 1.0 | 9996.0 | 3.0 | 15.Sept.2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 292.808,41 | 1.0 | 9549.0 | 653.0 | 05.Sept.2034 | 425.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 292.453,49 | 1.0 | 9639.0 | 1316.0 | 25.Mai2045 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 291.907,47 | 1.0 | 11537.0 | 248.0 | 11.Apr.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 291.936,24 | 1.0 | 9638.0 | 795.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.267,53 | 1.0 | 9703.0 | 595.0 | 09.Feb.2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 292.341,81 | 1.0 | 9698.0 | 388.0 | 28.Jan.2032 | 462.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 292.062,14 | 1.0 | 1.0 | 230.0 | 15.Apr.2029 | 688.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 292.229,55 | 1.0 | 11588.0 | 597.0 | 08.Juni2033 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 291.457,36 | 1.0 | 11568.0 | 22.0 | 25.Nov.2026 | 100.0 |
| V | VISA INC | Unternehmen | 291.669,46 | 1.0 | 8238.0 | 1192.0 | 14.Dez.2045 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.673,08 | 1.0 | 10190.0 | 1153.0 | 13.Mai2055 | 738.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 291.862,96 | 1.0 | 9681.0 | 392.0 | 22.Jan.2031 | 413.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 291.640,83 | 1.0 | 7171.0 | 242.0 | 30.Apr.2029 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.080,78 | 1.0 | 9893.0 | 155.0 | 01.Mai2029 | 422.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 291.283,78 | 1.0 | 11509.0 | 246.0 | 03.Apr.2029 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 290.611,48 | 1.0 | 7438.0 | 1251.0 | 22.Aug.2047 | 405.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 290.557,73 | 1.0 | 11365.0 | 292.0 | 15.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 290.660,92 | 1.0 | 7208.0 | 591.0 | 15.Juni2033 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.232,39 | 1.0 | 11499.0 | 156.0 | 11.Apr.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 289.515,66 | 1.0 | 7191.0 | 468.0 | 09.Jan.2033 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 289.677,91 | 1.0 | 8741.0 | 1422.0 | 15.Nov.2075 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 289.777,87 | 1.0 | 9592.0 | 539.0 | 12.Jan.2033 | 465.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 289.819,40 | 1.0 | 12836.0 | 271.0 | 01.Aug.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 289.802,69 | 1.0 | 2635.0 | 818.0 | 07.Apr.2037 | 476.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 289.771,24 | 1.0 | 7183.0 | 728.0 | 18.Juni2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 288.593,74 | 1.0 | 9443.0 | 696.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 288.142,50 | 1.0 | 9563.0 | 730.0 | 05.Feb.2037 | 519.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 288.362,09 | 1.0 | 9344.0 | 1093.0 | 13.März2046 | 565.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 288.394,42 | 1.0 | 11330.0 | 405.0 | 10.März2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 288.440,69 | 1.0 | 7141.0 | 203.0 | 20.Okt.2028 | 260.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 288.068,62 | 1.0 | 9933.0 | 505.0 | 18.Okt.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 288.284,71 | 1.0 | 3531.0 | 2503.0 | 15.Okt.2060 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 288.460,40 | 1.0 | 11493.0 | 54.0 | 24.März2027 | 86.0 |
| GOOGL | ALPHABET INC | Unternehmen | 287.494,62 | 1.0 | 9441.0 | 718.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.623,56 | 1.0 | 9536.0 | 163.0 | 12.Mai2028 | 165.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 287.642,36 | 1.0 | 9484.0 | 749.0 | 15.Juni2036 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 287.679,28 | 1.0 | 9416.0 | 695.0 | 24.Okt.2036 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 287.712,92 | 1.0 | 5718.0 | 1471.0 | 15.Jan.2051 | 270.0 |
| AMGN | AMGEN INC | Unternehmen | 287.742,05 | 1.0 | 9588.0 | 1040.0 | 02.März2043 | 560.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 287.844,11 | 1.0 | 11163.0 | 760.0 | 30.Sept.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 287.907,09 | 1.0 | 9504.0 | 201.0 | 15.Okt.2028 | 240.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 287.589,65 | 1.0 | 11429.0 | 443.0 | 21.Juni2031 | 315.0 |
| AVGO | BROADCOM INC | Unternehmen | 287.406,48 | 1.0 | 9509.0 | 689.0 | 15.Juli2035 | 520.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 287.050,85 | 1.0 | 11296.0 | 407.0 | 24.Jan.2031 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 286.628,86 | 1.0 | 6635.0 | 447.0 | 01.Juni2031 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 286.813,93 | 1.0 | 9440.0 | 1560.0 | 25.Mai2053 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 286.207,09 | 1.0 | 11352.0 | 345.0 | 06.Juni2030 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.466,84 | 1.0 | 10977.0 | 707.0 | 15.Juli2034 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 286.430,33 | 1.0 | 11355.0 | 110.0 | 18.Okt.2027 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 285.588,28 | 1.0 | 5642.0 | 1339.0 | 30.Juni2062 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.748,77 | 1.0 | 7096.0 | 387.0 | 15.Jan.2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 285.815,61 | 1.0 | 9465.0 | 749.0 | 13.Jan.2036 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 285.984,98 | 1.0 | 9483.0 | 156.0 | 15.Apr.2028 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 285.988,19 | 1.0 | 11395.0 | 439.0 | 28.Mai2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 285.595,82 | 1.0 | 11380.0 | 452.0 | 18.Juli2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 285.608,44 | 1.0 | 11171.0 | 557.0 | 19.Nov.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 285.798,99 | 1.0 | 9516.0 | 611.0 | 30.Nov.2032 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 285.125,86 | 1.0 | 10172.0 | 108.0 | 10.Nov.2028 | 620.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 285.301,23 | 1.0 | 13578.0 | 24.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC | Unternehmen | 285.399,61 | 1.0 | 8010.0 | 1139.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.620,35 | 1.0 | 7871.0 | 1141.0 | 26.Sept.2055 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.007,66 | 1.0 | 9429.0 | 195.0 | 14.Sept.2028 | 150.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 284.070,82 | 1.0 | 7967.0 | 821.0 | 31.Jan.2049 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 284.198,46 | 1.0 | 9343.0 | 524.0 | 15.Nov.2032 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 284.428,18 | 1.0 | 9479.0 | 732.0 | 03.März2041 | 533.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.229,91 | 1.0 | 9801.0 | 505.0 | 22.Okt.2031 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.377,27 | 1.0 | 5411.0 | 1511.0 | 01.Juni2050 | 310.0 |
| AVGO | BROADCOM INC | Unternehmen | 283.825,65 | 1.0 | 8014.0 | 760.0 | 15.Nov.2035 | 314.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 283.984,24 | 1.0 | 11206.0 | 504.0 | 04.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 283.444,15 | 1.0 | 9342.0 | 288.0 | 15.Okt.2030 | 274.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 283.160,13 | 1.0 | 11287.0 | 169.0 | 05.Juni2028 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.755,45 | 1.0 | 9284.0 | 488.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.840,66 | 1.0 | 9145.0 | 1353.0 | 13.März2066 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 283.022,66 | 1.0 | 62.0 | 783.0 | 20.Juni2035 | 230.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 282.536,68 | 1.0 | 11.0 | 1322.0 | 01.Apr.2056 | 610.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.922,09 | 1.0 | 7845.0 | 1221.0 | 25.März2050 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 281.809,71 | 1.0 | 7043.0 | 539.0 | 01.Sept.2032 | 325.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 281.393,21 | 1.0 | 11216.0 | 539.0 | 23.Juli2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 281.410,08 | 1.0 | 13598.0 | 375.0 | 16.Dez.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 281.233,56 | 1.0 | 7386.0 | 1201.0 | 15.Aug.2042 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 281.443,81 | 1.0 | 9304.0 | 1471.0 | 25.Juni2049 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 280.917,62 | 1.0 | 11237.0 | 539.0 | 04.Sept.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 281.133,32 | 1.0 | 13237.0 | 958.0 | 05.Okt.2043 | 663.0 |
| KFW | KFW MTN RegS | Government Related | 280.835,51 | 1.0 | 11032.0 | 731.0 | 17.Jan.2035 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 280.430,17 | 1.0 | 9307.0 | 811.0 | 10.Apr.2035 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 280.475,48 | 1.0 | 13407.0 | 325.0 | 22.Okt.2030 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 280.230,27 | 1.0 | 11137.0 | 613.0 | 14.Juni2033 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 279.784,86 | 1.0 | 7942.0 | 1169.0 | 03.Aug.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 279.914,52 | 1.0 | 11197.0 | 126.0 | 15.Dez.2027 | 0.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 279.751,12 | 1.0 | 9968.0 | 501.0 | 01.Apr.2056 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 279.363,12 | 1.0 | 9791.0 | 275.0 | 05.Sept.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 279.364,86 | 1.0 | 11128.0 | 839.0 | 21.Juli2036 | 325.0 |
| SJM | J M SMUCKER CO | Unternehmen | 279.401,46 | 1.0 | 9114.0 | 685.0 | 15.März2035 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 279.427,02 | 1.0 | 10860.0 | 691.0 | 07.Okt.2034 | 300.0 |
| D | DOMINION ENERGY INC | Unternehmen | 279.450,47 | 1.0 | 8721.0 | 457.0 | 15.Aug.2031 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.578,07 | 1.0 | 7986.0 | 98.0 | 01.Sept.2027 | 288.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 279.325,47 | 1.0 | 6917.0 | 207.0 | 15.Nov.2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 278.834,63 | 1.0 | 13719.0 | 157.0 | 24.Mai2029 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 278.290,82 | 1.0 | 11906.0 | 201.0 | 10.Nov.2029 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 278.305,62 | 1.0 | 9257.0 | 368.0 | 15.Sept.2030 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 278.528,49 | 1.0 | 6969.0 | 736.0 | 10.März2036 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 278.583,29 | 1.0 | 13561.0 | 139.0 | 22.Feb.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.622,51 | 1.0 | 13377.0 | 280.0 | 01.Nov.2030 | 488.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 278.478,25 | 1.0 | 10206.0 | 343.0 | 01.Aug.2053 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.758,52 | 1.0 | 10269.0 | 738.0 | 13.Mai2037 | 688.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 277.797,98 | 1.0 | 9228.0 | 315.0 | 22.Jan.2031 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.057,22 | 1.0 | 7067.0 | 1933.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 277.315,73 | 1.0 | 11093.0 | 154.0 | 28.März2028 | 0.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 277.325,31 | 1.0 | 9167.0 | 341.0 | 30.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 276.941,35 | 1.0 | 12937.0 | 466.0 | 31.Dez.2079 | 788.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 276.973,74 | 1.0 | 13350.0 | 283.0 | 22.Okt.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.085,72 | 1.0 | 10821.0 | 345.0 | 30.Okt.2031 | 762.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.922,28 | 1.0 | 9866.0 | 758.0 | 15.Feb.2036 | 450.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 277.001,80 | 1.0 | 13523.0 | 141.0 | 10.März2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 276.536,44 | 1.0 | 9180.0 | 537.0 | 06.Feb.2033 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 276.587,16 | 1.0 | 11493.0 | 184.0 | 27.Juli2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 276.674,12 | 1.0 | 9926.0 | 50.0 | 10.März2027 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 276.693,84 | 1.0 | 9220.0 | 1412.0 | 02.März2063 | 575.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 275.815,66 | 1.0 | 7203.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Unternehmen | 275.818,70 | 1.0 | 9162.0 | 1279.0 | 15.Aug.2056 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 275.851,89 | 1.0 | 6862.0 | 1032.0 | 21.Juli2042 | 291.0 |
| CI | CIGNA GROUP | Unternehmen | 276.039,45 | 1.0 | 9172.0 | 1304.0 | 15.Feb.2054 | 560.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 276.102,11 | 1.0 | 10949.0 | 835.0 | 15.Jan.2039 | 700.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.211,11 | 1.0 | 9864.0 | 187.0 | 26.Sept.2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 276.240,15 | 1.0 | 9017.0 | 984.0 | 01.Okt.2040 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.176,31 | 1.0 | 9441.0 | 1668.0 | 22.Juni2055 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 275.347,40 | 1.0 | 13459.0 | 138.0 | 14.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 275.417,82 | 1.0 | 10972.0 | 233.0 | 22.Jan.2029 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.440,75 | 1.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 275.679,57 | 1.0 | 7725.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.759,03 | 1.0 | 9988.0 | 5.0 | 22.Sept.2026 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.672,60 | 1.0 | 989.0 | 999.0 | 31.Mai2039 | 363.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 275.494,54 | 1.0 | 10457.0 | 253.0 | 01.Jan.2054 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 275.110,03 | 1.0 | 13381.0 | 218.0 | 09.Jan.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.960,34 | 1.0 | 10499.0 | 1323.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 274.517,40 | 1.0 | 5037.0 | 2454.0 | 31.Okt.2071 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 274.208,43 | 1.0 | 11819.0 | 283.0 | 22.Nov.2029 | 405.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 273.517,46 | 1.0 | 8308.0 | 681.0 | 01.Dez.2051 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 271.894,48 | 1.0 | 7678.0 | 1346.0 | 24.Nov.2041 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 272.084,03 | 1.0 | 13376.0 | 371.0 | 22.Okt.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 271.759,49 | 1.0 | 8828.0 | 839.0 | 06.März2038 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 271.005,17 | 1.0 | 10646.0 | 815.0 | 15.Mai2038 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 271.088,15 | 1.0 | 10426.0 | 344.0 | 04.März2030 | 1.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 271.165,73 | 1.0 | 10207.0 | 355.0 | 01.Sept.2053 | 600.0 |
| FNCC3378 | FNMA 30YR UMBS | Verbrieft | 271.196,08 | 1.0 | 9914.0 | 504.0 | 01.Sept.2056 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 270.423,46 | 1.0 | 13261.0 | 371.0 | 22.Okt.2030 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 270.528,99 | 1.0 | 13036.0 | 718.0 | 29.Nov.2035 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.719,26 | 1.0 | 7641.0 | 1638.0 | 20.Feb.2047 | 150.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 269.980,62 | 1.0 | 13189.0 | 640.0 | 15.Sept.2034 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.274,55 | 1.0 | 8883.0 | 1456.0 | 18.Feb.2045 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 270.057,70 | 1.0 | 6738.0 | 889.0 | 22.Feb.2039 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 269.428,53 | 1.0 | 61.0 | 1654.0 | 20.März2056 | 370.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 269.196,45 | 1.0 | 12744.0 | 554.0 | 09.Sept.2033 | 625.0 |
| PFE | WYETH LLC | Unternehmen | 269.256,81 | 1.0 | 10711.0 | 588.0 | 01.Feb.2034 | 650.0 |
| GOOGL | ALPHABET INC | Unternehmen | 269.277,15 | 1.0 | 8946.0 | 1406.0 | 15.Feb.2066 | 575.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 269.370,30 | 1.0 | 8851.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 268.608,28 | 1.0 | 13329.0 | 428.0 | 14.Juli2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 268.765,50 | 1.0 | 8863.0 | 419.0 | 22.Apr.2032 | 262.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 268.795,75 | 1.0 | 8948.0 | 1334.0 | 26.Feb.2054 | 530.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 268.732,66 | 1.0 | 3248.0 | 197.0 | 28.Sept.2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 268.765,81 | 1.0 | 10291.0 | 631.0 | 15.Mai2033 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 267.981,11 | 1.0 | 13375.0 | 27.0 | 15.Dez.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.360,73 | 1.0 | 282.0 | 1755.0 | 17.Juni2052 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 267.023,47 | 1.0 | 13265.0 | 68.0 | 17.Mai2027 | 213.0 |
| AAPL | APPLE INC | Unternehmen | 267.106,51 | 1.0 | 7966.0 | 1127.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.382,95 | 1.0 | 8888.0 | 483.0 | 04.Feb.2033 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 267.077,68 | 1.0 | 31.0 | 2121.0 | 20.Dez.2051 | 70.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 267.277,71 | 1.0 | 5453.0 | 1471.0 | 05.März2050 | 320.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 266.923,47 | 1.0 | 13242.0 | 423.0 | 08.Juli2031 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 266.039,42 | 1.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 266.171,20 | 1.0 | 8856.0 | 907.0 | 26.Juli2036 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 266.222,69 | 1.0 | 13083.0 | 114.0 | 09.Nov.2028 | 206.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 266.334,58 | 1.0 | 8856.0 | 363.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 266.455,14 | 1.0 | 8309.0 | 1171.0 | 21.Aug.2046 | 486.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 266.134,73 | 1.0 | 10521.0 | 970.0 | 15.Apr.2038 | 275.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 265.552,66 | 1.0 | 8818.0 | 404.0 | 15.Jan.2031 | 245.0 |
| BRKHEC | PACIFICORP | Unternehmen | 265.858,18 | 1.0 | 8695.0 | 1268.0 | 15.Mai2054 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 265.872,87 | 1.0 | 7511.0 | 1257.0 | 15.Juni2047 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 265.211,09 | 1.0 | 8675.0 | 1371.0 | 22.Apr.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 265.436,16 | 1.0 | 8766.0 | 467.0 | 08.Nov.2032 | 254.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 265.195,53 | 1.0 | 9730.0 | 518.0 | 01.Okt.2052 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 265.355,90 | 1.0 | 9644.0 | 587.0 | 01.Jan.2056 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 264.536,07 | 1.0 | 5726.0 | 1241.0 | 01.Apr.2050 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 264.063,26 | 1.0 | 11410.0 | 275.0 | 13.Sept.2029 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 264.157,86 | 1.0 | 10277.0 | 377.0 | 13.März2032 | 608.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 264.181,91 | 1.0 | 11627.0 | 432.0 | 30.Mai2031 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 263.734,28 | 1.0 | 10549.0 | 309.0 | 24.Okt.2029 | 0.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 263.858,86 | 1.0 | 12367.0 | 981.0 | 12.Sept.2044 | 625.0 |
| C | CITIGROUP INC | Unternehmen | 262.839,60 | 1.0 | 8204.0 | 1154.0 | 18.Mai2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.146,60 | 1.0 | 10393.0 | 517.0 | 12.Jan.2033 | 643.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 262.229,28 | 1.0 | 10404.0 | 388.0 | 10.Sept.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 262.411,79 | 1.0 | 8690.0 | 1192.0 | 04.Feb.2066 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.453,39 | 1.0 | 8638.0 | 500.0 | 15.März2032 | 236.0 |
| C | CITIBANK NA | Unternehmen | 261.793,84 | 1.0 | 10222.0 | 184.0 | 29.Sept.2028 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 261.929,25 | 1.0 | 8582.0 | 1225.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 261.969,73 | 1.0 | 8716.0 | 411.0 | 04.Feb.2032 | 195.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 261.646,28 | 1.0 | 10027.0 | 468.0 | 01.Jan.2053 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 260.670,75 | 1.0 | 8459.0 | 1212.0 | 15.März2049 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.699,42 | 1.0 | 10347.0 | 1236.0 | 22.Juni2043 | 345.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 260.726,50 | 1.0 | 11571.0 | 208.0 | 15.Nov.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 260.156,52 | 1.0 | 5103.0 | 1473.0 | 01.Nov.2056 | 294.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 260.319,83 | 1.0 | 10287.0 | 252.0 | 27.Juni2034 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 260.340,98 | 1.0 | 8653.0 | 410.0 | 07.Jan.2031 | 155.0 |
| AVGO | BROADCOM INC | Unternehmen | 259.823,47 | 1.0 | 7405.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 260.010,33 | 1.0 | 10222.0 | 567.0 | 15.Nov.2033 | 590.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 260.094,48 | 1.0 | 12892.0 | 124.0 | 07.Dez.2028 | 113.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 259.175,15 | 1.0 | 12678.0 | 642.0 | 23.Sept.2034 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 259.213,92 | 1.0 | 12870.0 | 150.0 | 24.März2028 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 259.355,65 | 1.0 | 10204.0 | 540.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.426,91 | 1.0 | 10107.0 | 494.0 | 14.Sept.2033 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.576,82 | 1.0 | 10223.0 | 368.0 | 20.Nov.2030 | 555.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.372,47 | 1.0 | 409.0 | 540.0 | 23.Juni2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 258.731,29 | 1.0 | 10347.0 | 374.0 | 22.Juni2030 | 10.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 258.813,41 | 1.0 | 11407.0 | 599.0 | 10.Juni2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 258.640,92 | 1.0 | 10127.0 | 586.0 | 19.Apr.2035 | 583.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 258.660,61 | 1.0 | 10100.0 | 188.0 | 20.Sept.2028 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.189,63 | 1.0 | 426.0 | 799.0 | 03.Juni2036 | 360.0 |
| HCA | HCA INC | Unternehmen | 257.700,56 | 1.0 | 10076.0 | 387.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.793,56 | 1.0 | 10227.0 | 982.0 | 14.Jan.2042 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 258.063,41 | 1.0 | 6338.0 | 1275.0 | 22.Apr.2051 | 311.0 |
| IQV | IQVIA INC | Unternehmen | 258.126,00 | 1.0 | 10268.0 | 217.0 | 01.Feb.2029 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 258.163,99 | 1.0 | 10107.0 | 315.0 | 15.Apr.2031 | 569.0 |
| ABBV | ABBVIE INC | Unternehmen | 258.169,15 | 1.0 | 8490.0 | 961.0 | 21.Nov.2039 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.465,79 | 1.0 | 10122.0 | 108.0 | 15.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 257.560,93 | 1.0 | 12387.0 | 510.0 | 14.Nov.2033 | 525.0 |
| BRKHEC | PACIFICORP | Unternehmen | 256.891,17 | 1.0 | 5645.0 | 1460.0 | 15.Juni2052 | 290.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 256.851,41 | 1.0 | 494.0 | 208.0 | 12.Dez.2028 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 256.280,65 | 1.0 | 10166.0 | 294.0 | 10.Jan.2030 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.670,73 | 1.0 | 10093.0 | 160.0 | 15.Mai2029 | 574.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.663,48 | 1.0 | 11146.0 | 150.0 | 15.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 256.188,71 | 1.0 | 10127.0 | 166.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.515,92 | 1.0 | 10139.0 | 297.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.611,53 | 1.0 | 10137.0 | 622.0 | 14.Jan.2036 | 629.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.712,78 | 1.0 | 10003.0 | 227.0 | 15.März2029 | 480.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 255.258,62 | 1.0 | 9997.0 | 449.0 | 01.Dez.2052 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 254.872,34 | 1.0 | 10113.0 | 447.0 | 13.Jan.2033 | 579.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.944,74 | 1.0 | 10077.0 | 252.0 | 05.Juni2029 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.161,88 | 1.0 | 11086.0 | 183.0 | 15.Juli2028 | 50.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 254.899,23 | 1.0 | 10196.0 | 392.0 | 26.Aug.2030 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 255.011,60 | 1.0 | 8346.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.507,24 | 1.0 | 10024.0 | 21.0 | 20.Nov.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.680,03 | 1.0 | 9978.0 | 143.0 | 14.März2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 254.752,79 | 1.0 | 10130.0 | 177.0 | 25.Juli2029 | 557.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.281,77 | 1.0 | 335.0 | 831.0 | 17.Juni2036 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 253.895,82 | 1.0 | 9908.0 | 658.0 | 14.März2035 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 254.004,70 | 1.0 | 10049.0 | 601.0 | 01.Juli2034 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.038,39 | 1.0 | 10002.0 | 109.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.087,12 | 1.0 | 10053.0 | 167.0 | 13.Juni2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 254.216,23 | 1.0 | 9197.0 | 707.0 | 04.Feb.2036 | 570.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.889,60 | 1.0 | 11236.0 | 142.0 | 15.Feb.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.415,05 | 1.0 | 10059.0 | 129.0 | 10.Jan.2028 | 516.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 253.420,90 | 1.0 | 11049.0 | 1206.0 | 25.März2044 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 253.460,73 | 1.0 | 10074.0 | 583.0 | 23.Jan.2035 | 568.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 253.707,71 | 1.0 | 10082.0 | 343.0 | 15.Juli2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 252.840,42 | 1.0 | 9948.0 | 192.0 | 01.Nov.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.907,55 | 1.0 | 9969.0 | 156.0 | 09.Mai2029 | 462.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.933,18 | 1.0 | 6873.0 | 964.0 | 01.Apr.2040 | 360.0 |
| ABBV | ABBVIE INC | Unternehmen | 252.995,33 | 1.0 | 9876.0 | 659.0 | 15.März2035 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 253.090,63 | 1.0 | 9989.0 | 8.0 | 05.Okt.2026 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.091,58 | 1.0 | 10044.0 | 216.0 | 10.Jan.2030 | 534.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 253.163,35 | 1.0 | 11362.0 | 281.0 | 05.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.205,63 | 1.0 | 9973.0 | 589.0 | 30.Mai2035 | 594.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 253.229,71 | 1.0 | 10048.0 | 128.0 | 06.Jan.2028 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.108,88 | 1.0 | 6.0 | 993.0 | 10.Sept.2038 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.111,33 | 1.0 | 3553.0 | 2557.0 | 18.Feb.2070 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.374,23 | 1.0 | 10028.0 | 37.0 | 18.Jan.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.454,50 | 1.0 | 9927.0 | 283.0 | 17.Okt.2029 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.462,94 | 1.0 | 7207.0 | 1323.0 | 15.Juni2040 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.510,71 | 1.0 | 10011.0 | 632.0 | 09.Jan.2036 | 586.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.583,27 | 1.0 | 10045.0 | 132.0 | 21.Jan.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.591,29 | 1.0 | 9965.0 | 543.0 | 01.Juni2034 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 252.601,87 | 1.0 | 10026.0 | 300.0 | 09.Jan.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 252.643,06 | 1.0 | 9986.0 | 627.0 | 11.Juni2034 | 518.0 |
| AMGN | AMGEN INC | Unternehmen | 251.855,74 | 1.0 | 10071.0 | 310.0 | 02.März2030 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 252.003,79 | 1.0 | 12209.0 | 304.0 | 13.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 252.221,46 | 1.0 | 10018.0 | 301.0 | 15.Jan.2031 | 523.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.953,60 | 1.0 | 295.0 | 1462.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.962,41 | 1.0 | 417.0 | 430.0 | 13.März2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 252.156,45 | 1.0 | 461.0 | 274.0 | 23.Juli2029 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.306,48 | 1.0 | 953.0 | 526.0 | 18.Mai2032 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.337,16 | 1.0 | 9957.0 | 1012.0 | 14.Jan.2046 | 692.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 251.404,23 | 1.0 | 10005.0 | 309.0 | 24.Jan.2030 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 251.410,17 | 1.0 | 12098.0 | 1036.0 | 15.Jan.2044 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 251.413,60 | 1.0 | 8375.0 | 948.0 | 04.Juni2036 | 20.0 |
| C | CITIBANK NA | Unternehmen | 251.455,11 | 1.0 | 10021.0 | 266.0 | 06.Aug.2029 | 484.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.495,19 | 1.0 | 9880.0 | 281.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.535,32 | 1.0 | 9989.0 | 79.0 | 06.Juli2028 | 447.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.708,63 | 1.0 | 12475.0 | 479.0 | 06.Juli2032 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 251.718,52 | 1.0 | 10036.0 | 179.0 | 11.Aug.2028 | 505.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 251.743,24 | 1.0 | 12228.0 | 225.0 | 28.Feb.2030 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.682,24 | 1.0 | 5503.0 | 1379.0 | 15.Mai2054 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.960,97 | 1.0 | 9909.0 | 198.0 | 14.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 250.962,63 | 1.0 | 9892.0 | 244.0 | 12.Mai2030 | 471.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 251.130,02 | 1.0 | 9987.0 | 5.0 | 22.Sept.2026 | 128.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 251.334,02 | 1.0 | 12081.0 | 509.0 | 03.Nov.2032 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 251.018,07 | 1.0 | 10041.0 | 435.0 | 03.Feb.2031 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 250.378,91 | 1.0 | 9972.0 | 1381.0 | 15.Aug.2066 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.420,21 | 1.0 | 9965.0 | 177.0 | 20.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.481,79 | 1.0 | 9958.0 | 648.0 | 24.Jan.2036 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 250.516,78 | 1.0 | 9853.0 | 240.0 | 17.Apr.2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.587,97 | 1.0 | 9878.0 | 152.0 | 23.Apr.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 250.592,55 | 1.0 | 10000.0 | 316.0 | 15.Feb.2030 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 250.635,89 | 1.0 | 11024.0 | 593.0 | 06.Mai2033 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.668,67 | 1.0 | 8220.0 | 1183.0 | 14.Mai2046 | 445.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 250.708,84 | 1.0 | 12082.0 | 361.0 | 23.Nov.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 250.637,70 | 1.0 | 2501.0 | 276.0 | 15.Aug.2029 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 250.394,42 | 1.0 | 9966.0 | 873.0 | 13.Juni2036 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.468,08 | 1.0 | 9972.0 | 10.0 | 13.Okt.2026 | 119.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 250.579,13 | 1.0 | 10405.0 | 289.0 | 01.Feb.2055 | 650.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 249.891,60 | 1.0 | 9882.0 | 414.0 | 16.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 249.903,00 | 1.0 | 9819.0 | 234.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 249.954,80 | 1.0 | 9848.0 | 199.0 | 23.Okt.2029 | 437.0 |
| STT | STATE STREET CORP | Unternehmen | 250.060,02 | 1.0 | 9985.0 | 139.0 | 20.Feb.2029 | 453.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.169,13 | 1.0 | 11061.0 | 244.0 | 07.März2029 | 100.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 250.192,12 | 1.0 | 11929.0 | 185.0 | 25.Sept.2029 | 531.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.272,17 | 1.0 | 9894.0 | 160.0 | 15.Mai2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.353,90 | 1.0 | 9965.0 | 177.0 | 29.Juli2029 | 502.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 249.468,16 | 1.0 | 12427.0 | 316.0 | 15.Jan.2030 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 249.741,57 | 1.0 | 12252.0 | 539.0 | 20.Apr.2033 | 540.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 249.513,99 | 1.0 | 9999.0 | 422.0 | 01.März2053 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 248.950,31 | 1.0 | 9845.0 | 205.0 | 20.Nov.2028 | 390.0 |
| PNC | PNC BANK NA | Unternehmen | 249.021,34 | 1.0 | 9850.0 | 109.0 | 25.Okt.2027 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 249.047,64 | 1.0 | 8179.0 | 1109.0 | 18.Mai2043 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 249.077,74 | 1.0 | 9913.0 | 594.0 | 01.Feb.2034 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 249.089,80 | 1.0 | 9863.0 | 572.0 | 08.Sept.2032 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 249.299,91 | 1.0 | 9790.0 | 1300.0 | 14.Mai2055 | 595.0 |
| AMGN | AMGEN INC | Unternehmen | 249.309,57 | 1.0 | 8306.0 | 1333.0 | 01.März2053 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.376,62 | 1.0 | 9861.0 | 113.0 | 08.Nov.2027 | 354.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.448,09 | 1.0 | 9882.0 | 129.0 | 12.Jan.2029 | 387.0 |
| C | CITIGROUP INC | Unternehmen | 248.600,10 | 1.0 | 9755.0 | 317.0 | 31.März2031 | 441.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 248.630,92 | 1.0 | 11838.0 | 93.0 | 14.Sept.2028 | 525.0 |
| T | AT&T INC | Unternehmen | 248.769,19 | 1.0 | 8226.0 | 637.0 | 01.Dez.2033 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.783,97 | 1.0 | 9758.0 | 608.0 | 15.Apr.2034 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 248.009,60 | 1.0 | 11738.0 | 1147.0 | 28.Okt.2050 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 248.014,73 | 1.0 | 11955.0 | 449.0 | 13.Nov.2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 248.018,04 | 1.0 | 11948.0 | 283.0 | 14.Okt.2029 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 248.027,56 | 1.0 | 9672.0 | 676.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.044,35 | 1.0 | 7512.0 | 1179.0 | 15.Nov.2048 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 248.092,43 | 1.0 | 11992.0 | 875.0 | 15.Okt.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 248.124,12 | 1.0 | 8169.0 | 1229.0 | 19.Juni2049 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.241,00 | 1.0 | 9753.0 | 364.0 | 01.Okt.2030 | 415.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 248.372,99 | 1.0 | 12074.0 | 207.0 | 28.Feb.2034 | 576.0 |
| HD | HOME DEPOT INC | Unternehmen | 247.435,22 | 1.0 | 9803.0 | 628.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.644,84 | 1.0 | 9844.0 | 635.0 | 22.Juli2035 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 247.670,93 | 1.0 | 9718.0 | 706.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.704,77 | 1.0 | 9838.0 | 629.0 | 15.Juli2034 | 515.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.513,40 | 1.0 | 10999.0 | 188.0 | 30.Juli2028 | 16.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 246.966,93 | 1.0 | 9770.0 | 726.0 | 29.Juni2037 | 600.0 |
| HCA | HCA INC | Unternehmen | 247.012,61 | 1.0 | 9790.0 | 252.0 | 15.Juni2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 247.081,11 | 1.0 | 9819.0 | 677.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.187,90 | 1.0 | 9823.0 | 220.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 247.194,05 | 1.0 | 9827.0 | 346.0 | 18.Juli2031 | 473.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 247.226,96 | 1.0 | 9701.0 | 220.0 | 15.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.296,58 | 1.0 | 9832.0 | 128.0 | 10.Jan.2033 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 247.183,02 | 1.0 | 10986.0 | 178.0 | 23.Juni2028 | 1.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 246.510,05 | 1.0 | 9682.0 | 319.0 | 01.Apr.2031 | 419.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.523,73 | 1.0 | 9710.0 | 236.0 | 05.Apr.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 246.558,31 | 1.0 | 11811.0 | 190.0 | 27.Sept.2048 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 246.576,57 | 1.0 | 6409.0 | 1488.0 | 22.März2061 | 370.0 |
| WMT | WALMART INC | Unternehmen | 246.619,62 | 1.0 | 10921.0 | 304.0 | 15.Feb.2030 | 755.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.633,48 | 1.0 | 8117.0 | 623.0 | 01.Okt.2033 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 246.781,72 | 1.0 | 9824.0 | 224.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 246.809,83 | 1.0 | 9806.0 | 618.0 | 19.Juli2035 | 532.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 246.476,75 | 1.0 | 2663.0 | 3220.0 | 25.Mai2072 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 246.556,33 | 1.0 | 12328.0 | 78.0 | 15.Juni2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 246.076,41 | 1.0 | 11819.0 | 190.0 | 21.Sept.2028 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 246.411,84 | 1.0 | 9695.0 | 232.0 | 15.März2029 | 345.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 246.424,86 | 1.0 | 9711.0 | 666.0 | 17.Jan.2034 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 246.437,17 | 1.0 | 9639.0 | 543.0 | 11.März2033 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.029,66 | 1.0 | 288.0 | 851.0 | 17.Dez.2035 | 159.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 246.269,83 | 1.0 | 8912.0 | 1257.0 | 01.Okt.2051 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.520,92 | 1.0 | 9786.0 | 133.0 | 19.Jan.2028 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.600,03 | 1.0 | 9689.0 | 240.0 | 13.Apr.2029 | 345.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 245.661,05 | 1.0 | 11909.0 | 284.0 | 23.Jan.2084 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.912,77 | 1.0 | 8134.0 | 1039.0 | 15.Juli2042 | 465.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 245.543,72 | 1.0 | 4848.0 | 874.0 | 15.Apr.2037 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.150,62 | 1.0 | 9768.0 | 225.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.362,75 | 1.0 | 9651.0 | 477.0 | 26.Apr.2033 | 459.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 245.394,21 | 1.0 | 11891.0 | 58.0 | 06.Apr.2027 | 788.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 245.412,71 | 1.0 | 9767.0 | 617.0 | 24.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.456,66 | 1.0 | 9685.0 | 557.0 | 17.Mai2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 244.779,42 | 1.0 | 9578.0 | 498.0 | 25.Sept.2033 | 482.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 244.882,77 | 1.0 | 9561.0 | 624.0 | 11.März2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 244.940,94 | 1.0 | 11786.0 | 361.0 | 18.Sept.2030 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.717,92 | 1.0 | 8117.0 | 270.0 | 01.Juli2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 244.792,99 | 1.0 | 12240.0 | 179.0 | 21.Juni2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.027,41 | 1.0 | 11904.0 | 318.0 | 10.März2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 244.037,44 | 1.0 | 9568.0 | 639.0 | 15.Okt.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.181,81 | 1.0 | 11968.0 | 221.0 | 16.Apr.2034 | 538.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 244.402,66 | 1.0 | 12142.0 | 886.0 | 03.März2036 | 125.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 244.431,91 | 1.0 | 11903.0 | 299.0 | 05.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 243.528,98 | 0.0 | 11664.0 | 365.0 | 31.Dez.2079 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 243.615,54 | 0.0 | 11790.0 | 606.0 | 27.Nov.2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 243.742,86 | 0.0 | 9717.0 | 611.0 | 09.Feb.2034 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 243.772,73 | 0.0 | 9688.0 | 536.0 | 15.Jan.2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.878,14 | 0.0 | 9607.0 | 1046.0 | 01.Dez.2043 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 243.888,74 | 0.0 | 8043.0 | 1180.0 | 29.Jan.2040 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.968,95 | 0.0 | 9692.0 | 380.0 | 12.Jan.2032 | 466.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 243.987,39 | 0.0 | 11927.0 | 146.0 | 25.März2029 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 243.571,59 | 0.0 | 12179.0 | 242.0 | 05.Feb.2029 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.833,04 | 0.0 | 8097.0 | 1306.0 | 09.Juni2041 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 243.891,71 | 0.0 | 12190.0 | 267.0 | 08.Mai2029 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 243.101,07 | 0.0 | 9700.0 | 402.0 | 12.Feb.2031 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 243.177,74 | 0.0 | 9660.0 | 496.0 | 15.Juli2032 | 490.0 |
| ABBV | ABBVIE INC | Unternehmen | 243.297,15 | 0.0 | 9494.0 | 730.0 | 15.März2036 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.333,25 | 0.0 | 9688.0 | 396.0 | 22.Jan.2031 | 388.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 243.231,54 | 0.0 | 11963.0 | 415.0 | 10.Apr.2031 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 243.303,95 | 0.0 | 12016.0 | 580.0 | 23.Mai2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 242.576,37 | 0.0 | 9391.0 | 535.0 | 04.Mai2033 | 535.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 242.638,55 | 0.0 | 11700.0 | 276.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 242.933,03 | 0.0 | 11700.0 | 176.0 | 07.Sept.2028 | 388.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 242.792,64 | 0.0 | 6893.0 | 723.0 | 23.Jan.2036 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.132,18 | 0.0 | 11459.0 | 775.0 | 07.Okt.2037 | 613.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 242.279,87 | 0.0 | 11874.0 | 239.0 | 25.März2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.282,11 | 0.0 | 11731.0 | 189.0 | 28.Okt.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 242.372,43 | 0.0 | 9848.0 | 891.0 | 01.Sept.2041 | 734.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 242.378,29 | 0.0 | 11744.0 | 536.0 | 01.Dez.2032 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.389,37 | 0.0 | 11836.0 | 401.0 | 22.März2031 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 242.318,69 | 0.0 | 5992.0 | 1306.0 | 01.Dez.2045 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 241.658,22 | 0.0 | 7947.0 | 1011.0 | 13.Mai2040 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.740,32 | 0.0 | 11823.0 | 318.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.814,30 | 0.0 | 11765.0 | 128.0 | 13.Jan.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 241.872,60 | 0.0 | 9593.0 | 146.0 | 11.März2028 | 170.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 241.884,15 | 0.0 | 9608.0 | 526.0 | 15.Jan.2034 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.896,61 | 0.0 | 11723.0 | 115.0 | 16.Nov.2027 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 241.898,37 | 0.0 | 9655.0 | 641.0 | 19.Aug.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 242.053,17 | 0.0 | 5526.0 | 1516.0 | 30.Okt.2056 | 299.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 241.810,42 | 0.0 | 11722.0 | 202.0 | 30.Okt.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 241.121,77 | 0.0 | 11914.0 | 165.0 | 07.Juni2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 241.147,37 | 0.0 | 11707.0 | 374.0 | 11.Dez.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 241.154,78 | 0.0 | 11683.0 | 109.0 | 25.Okt.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.304,41 | 0.0 | 11669.0 | 98.0 | 13.Sept.2027 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 241.416,62 | 0.0 | 11900.0 | 249.0 | 23.Mai2030 | 515.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 241.511,25 | 0.0 | 9586.0 | 711.0 | 15.Jan.2036 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 241.471,00 | 0.0 | 2323.0 | 747.0 | 24.Feb.2038 | 790.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 241.553,79 | 0.0 | 6023.0 | 1740.0 | 15.Feb.2065 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 240.753,38 | 0.0 | 11773.0 | 223.0 | 20.Feb.2030 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 240.817,05 | 0.0 | 9599.0 | 636.0 | 06.Mai2033 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 241.015,40 | 0.0 | 9522.0 | 722.0 | 04.Dez.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.123,74 | 0.0 | 7840.0 | 1211.0 | 15.Apr.2047 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 240.167,74 | 0.0 | 11790.0 | 391.0 | 31.Dez.2079 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 240.403,77 | 0.0 | 11726.0 | 131.0 | 16.Jan.2028 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 240.469,14 | 0.0 | 11917.0 | 517.0 | 07.Juni2032 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 240.527,62 | 0.0 | 11718.0 | 46.0 | 22.Feb.2027 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 240.206,86 | 0.0 | 11681.0 | 203.0 | 31.Okt.2028 | 336.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 240.225,66 | 0.0 | 8578.0 | 866.0 | 09.Juli2035 | 10.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 239.791,96 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 239.704,20 | 0.0 | 9512.0 | 696.0 | 12.Jan.2037 | 526.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 239.785,94 | 0.0 | 11704.0 | 211.0 | 16.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 239.846,19 | 0.0 | 9489.0 | 292.0 | 08.Nov.2029 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 239.859,23 | 0.0 | 9531.0 | 1336.0 | 24.Juli2055 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 239.896,52 | 0.0 | 11614.0 | 273.0 | 27.Sept.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.910,05 | 0.0 | 9565.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 239.979,54 | 0.0 | 11793.0 | 230.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 240.073,42 | 0.0 | 11732.0 | 139.0 | 15.Feb.2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 239.640,92 | 0.0 | 4745.0 | 1664.0 | 02.Dez.2052 | 255.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 239.924,20 | 0.0 | 11665.0 | 203.0 | 31.Okt.2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 239.166,41 | 0.0 | 6298.0 | 1440.0 | 01.Juni2051 | 310.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 239.179,97 | 0.0 | 11616.0 | 2.0 | 10.Sept.2026 | 300.0 |
| T | AT&T INC | Unternehmen | 239.223,32 | 0.0 | 7880.0 | 1067.0 | 15.Dez.2042 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 239.339,44 | 0.0 | 7881.0 | 824.0 | 15.Nov.2036 | 319.0 |
| RWE | RWE AG RegS | Unternehmen | 239.343,36 | 0.0 | 9484.0 | 681.0 | 26.Nov.2033 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.402,36 | 0.0 | 9509.0 | 152.0 | 03.Apr.2028 | 159.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 239.597,73 | 0.0 | 11970.0 | 367.0 | 28.Aug.2030 | 461.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 239.356,68 | 0.0 | 11701.0 | 223.0 | 16.Jan.2029 | 363.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 239.477,94 | 0.0 | 10434.0 | 266.0 | 01.Feb.2054 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 238.645,25 | 0.0 | 11694.0 | 141.0 | 23.Feb.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 238.720,47 | 0.0 | 9512.0 | 269.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Unternehmen | 238.726,48 | 0.0 | 8565.0 | 457.0 | 16.Sept.2036 | 248.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 238.874,72 | 0.0 | 11786.0 | 340.0 | 20.Mai2035 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 238.922,33 | 0.0 | 11696.0 | 766.0 | 03.März2036 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 238.936,33 | 0.0 | 5971.0 | 1448.0 | 01.Sept.2049 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 239.074,45 | 0.0 | 11555.0 | 269.0 | 11.Sept.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 239.114,08 | 0.0 | 11649.0 | 203.0 | 12.Dez.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.117,28 | 0.0 | 11761.0 | 330.0 | 13.Apr.2031 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 239.070,97 | 0.0 | 11635.0 | 108.0 | 19.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 239.110,57 | 0.0 | 11690.0 | 223.0 | 17.Jan.2029 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 238.170,39 | 0.0 | 9484.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 238.474,53 | 0.0 | 11703.0 | 308.0 | 31.Dez.2079 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 238.476,38 | 0.0 | 11595.0 | 194.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 238.498,20 | 0.0 | 11630.0 | 210.0 | 23.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 238.603,43 | 0.0 | 11628.0 | 210.0 | 27.Nov.2028 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 237.937,96 | 0.0 | 9380.0 | 686.0 | 14.Mai2035 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 238.005,97 | 0.0 | 11634.0 | 696.0 | 13.Feb.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.114,68 | 0.0 | 9457.0 | 725.0 | 15.Jan.2036 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 237.691,56 | 0.0 | 354.0 | 944.0 | 30.Juli2037 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.173,10 | 0.0 | 10327.0 | 493.0 | 28.Okt.2033 | 612.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 237.234,92 | 0.0 | 11528.0 | 195.0 | 03.Okt.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 237.238,93 | 0.0 | 11633.0 | 43.0 | 10.Feb.2027 | 350.0 |
| FOXA | FOX CORP | Unternehmen | 237.392,61 | 0.0 | 9436.0 | 867.0 | 25.Jan.2039 | 548.0 |
| AVGO | BROADCOM INC | Unternehmen | 237.396,99 | 0.0 | 9336.0 | 481.0 | 15.Apr.2032 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 237.500,51 | 0.0 | 11801.0 | 179.0 | 13.Juli2028 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 237.512,18 | 0.0 | 11735.0 | 720.0 | 23.Mai2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 237.539,02 | 0.0 | 11803.0 | 178.0 | 11.Juli2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 237.543,52 | 0.0 | 9454.0 | 723.0 | 02.Feb.2041 | 539.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 237.562,09 | 0.0 | 11806.0 | 176.0 | 17.Juli2029 | 463.0 |
| HCA | HCA INC | Unternehmen | 237.641,38 | 0.0 | 7704.0 | 1272.0 | 15.März2052 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 237.223,06 | 0.0 | 11511.0 | 281.0 | 17.Sept.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 237.396,61 | 0.0 | 11570.0 | 98.0 | 10.Sept.2027 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.475,18 | 0.0 | 11552.0 | 196.0 | 02.Okt.2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 237.589,70 | 0.0 | 11525.0 | 613.0 | 26.Sept.2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 237.644,87 | 0.0 | 11589.0 | 104.0 | 04.Okt.2027 | 275.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 237.356,55 | 0.0 | 9938.0 | 488.0 | 01.Aug.2056 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.831,47 | 0.0 | 9426.0 | 264.0 | 18.Juni2029 | 225.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 236.846,73 | 0.0 | 11767.0 | 266.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 236.851,06 | 0.0 | 11719.0 | 324.0 | 31.Dez.2079 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 236.993,29 | 0.0 | 11716.0 | 335.0 | 22.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 237.029,48 | 0.0 | 11731.0 | 256.0 | 04.Juni2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 237.041,71 | 0.0 | 11775.0 | 648.0 | 12.Juli2035 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 237.073,06 | 0.0 | 11771.0 | 344.0 | 03.Juli2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 237.130,10 | 0.0 | 11720.0 | 334.0 | 29.Mai2030 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 236.730,26 | 0.0 | 11615.0 | 134.0 | 24.Jan.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 236.196,30 | 0.0 | 11653.0 | 243.0 | 21.Apr.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 236.239,91 | 0.0 | 11575.0 | 215.0 | 15.Jan.2029 | 321.0 |
| BPOST | BPOST SA RegS | Government Related | 236.272,97 | 0.0 | 11475.0 | 281.0 | 16.Okt.2029 | 329.0 |
| STT | STATE STREET CORP | Unternehmen | 236.377,28 | 0.0 | 9352.0 | 293.0 | 01.Nov.2034 | 303.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 236.413,51 | 0.0 | 11757.0 | 158.0 | 31.Dez.2079 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 236.482,95 | 0.0 | 11502.0 | 292.0 | 19.Nov.2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 236.510,80 | 0.0 | 11581.0 | 119.0 | 29.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 236.622,50 | 0.0 | 11475.0 | 460.0 | 19.Nov.2031 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 236.653,44 | 0.0 | 11538.0 | 388.0 | 29.Jan.2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 236.675,57 | 0.0 | 11583.0 | 216.0 | 15.Dez.2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.544,30 | 0.0 | 294.0 | 875.0 | 17.Mai2036 | 184.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 236.387,60 | 0.0 | 11547.0 | 97.0 | 08.Sept.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 236.428,69 | 0.0 | 11718.0 | 171.0 | 12.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 235.835,61 | 0.0 | 11663.0 | 323.0 | 29.Mai2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.953,51 | 0.0 | 6582.0 | 1350.0 | 22.März2051 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 235.969,75 | 0.0 | 11696.0 | 350.0 | 07.Juni2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 235.874,79 | 0.0 | 11591.0 | 233.0 | 16.Feb.2029 | 319.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 235.929,39 | 0.0 | 11547.0 | 110.0 | 25.Okt.2027 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 236.082,10 | 0.0 | 11531.0 | 207.0 | 10.Nov.2028 | 288.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 235.801,34 | 0.0 | 9981.0 | 481.0 | 01.Okt.2055 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 235.262,36 | 0.0 | 11479.0 | 203.0 | 22.Nov.2028 | 313.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 235.281,72 | 0.0 | 9236.0 | 482.0 | 17.März2033 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 235.347,47 | 0.0 | 11587.0 | 417.0 | 26.März2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 235.383,07 | 0.0 | 11602.0 | 147.0 | 13.März2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 235.458,45 | 0.0 | 11565.0 | 1182.0 | 28.Nov.2053 | 780.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 235.527,75 | 0.0 | 11431.0 | 451.0 | 17.Okt.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 235.542,74 | 0.0 | 11505.0 | 633.0 | 11.Jan.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.550,84 | 0.0 | 11518.0 | 621.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 235.608,90 | 0.0 | 9334.0 | 959.0 | 13.Jan.2047 | 635.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 235.358,77 | 0.0 | 11558.0 | 133.0 | 18.Jan.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 234.881,07 | 0.0 | 11495.0 | 391.0 | 15.Jan.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 234.895,99 | 0.0 | 11343.0 | 361.0 | 02.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 234.920,72 | 0.0 | 11607.0 | 426.0 | 14.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 234.931,20 | 0.0 | 11695.0 | 361.0 | 24.Juli2030 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 234.942,57 | 0.0 | 11604.0 | 155.0 | 13.Apr.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 234.954,08 | 0.0 | 11511.0 | 779.0 | 14.Mai2038 | 775.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 234.987,68 | 0.0 | 11541.0 | 317.0 | 07.März2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 235.025,84 | 0.0 | 11533.0 | 484.0 | 05.März2032 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.049,69 | 0.0 | 9241.0 | 483.0 | 24.März2032 | 363.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 234.778,26 | 0.0 | 11541.0 | 131.0 | 10.Jan.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 234.263,89 | 0.0 | 11368.0 | 461.0 | 19.Nov.2036 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 234.425,04 | 0.0 | 11466.0 | 216.0 | 11.Dez.2029 | 300.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 234.450,23 | 0.0 | 11570.0 | 292.0 | 30.Okt.2029 | 378.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 234.551,47 | 0.0 | 11577.0 | 150.0 | 23.März2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 234.560,96 | 0.0 | 8519.0 | 927.0 | 17.März2036 | 20.0 |
| MDT | MEDTRONIC INC | Unternehmen | 234.586,67 | 0.0 | 11330.0 | 805.0 | 15.Okt.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.634,98 | 0.0 | 9231.0 | 480.0 | 06.Apr.2033 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 234.695,95 | 0.0 | 11451.0 | 629.0 | 09.Jan.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 234.706,31 | 0.0 | 11467.0 | 390.0 | 14.Jan.2032 | 363.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 234.329,29 | 0.0 | 11571.0 | 152.0 | 29.März2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 234.369,68 | 0.0 | 11678.0 | 276.0 | 30.Juli2029 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 234.418,84 | 0.0 | 11550.0 | 142.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 234.523,58 | 0.0 | 11557.0 | 142.0 | 23.Feb.2028 | 275.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 234.560,12 | 0.0 | 7970.0 | 725.0 | 01.Aug.2050 | 200.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 233.807,66 | 0.0 | 1490.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 233.763,35 | 0.0 | 11548.0 | 426.0 | 20.Mai2036 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 233.952,05 | 0.0 | 9293.0 | 304.0 | 01.Dez.2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 234.149,35 | 0.0 | 11440.0 | 626.0 | 01.Feb.2034 | 392.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 234.152,06 | 0.0 | 11556.0 | 248.0 | 16.Apr.2029 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.831,54 | 0.0 | 922.0 | 473.0 | 17.Sept.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 234.033,39 | 0.0 | 10949.0 | 1092.0 | 01.Okt.2041 | 395.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.925,93 | 0.0 | 11411.0 | 287.0 | 27.Sept.2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 233.365,24 | 0.0 | 11511.0 | 330.0 | 25.Apr.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.412,87 | 0.0 | 11350.0 | 1221.0 | 03.Apr.2053 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 233.418,23 | 0.0 | 11438.0 | 633.0 | 05.März2034 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 233.419,34 | 0.0 | 11425.0 | 700.0 | 01.März2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 233.445,94 | 0.0 | 11482.0 | 406.0 | 11.März2031 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 233.449,07 | 0.0 | 11619.0 | 171.0 | 20.Juli2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.553,74 | 0.0 | 11553.0 | 257.0 | 19.Mai2029 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 233.582,82 | 0.0 | 11339.0 | 369.0 | 27.Sept.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 233.628,15 | 0.0 | 11576.0 | 349.0 | 29.Mai2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.747,20 | 0.0 | 11506.0 | 330.0 | 19.März2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.359,67 | 0.0 | 11515.0 | 242.0 | 21.März2029 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 233.388,36 | 0.0 | 11463.0 | 319.0 | 31.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 233.429,21 | 0.0 | 11460.0 | 406.0 | 05.Feb.2031 | 315.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 233.555,33 | 0.0 | 11580.0 | 167.0 | 25.Mai2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 233.630,37 | 0.0 | 11677.0 | 98.0 | 31.Aug.2027 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 232.796,85 | 0.0 | 11222.0 | 593.0 | 30.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 232.808,55 | 0.0 | 11380.0 | 297.0 | 05.Dez.2029 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 232.892,84 | 0.0 | 11616.0 | 1.0 | 09.Sept.2026 | 25.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 232.915,95 | 0.0 | 11376.0 | 296.0 | 05.Nov.2029 | 280.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.994,23 | 0.0 | 11343.0 | 541.0 | 22.Nov.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 233.021,42 | 0.0 | 11596.0 | 446.0 | 22.Juli2032 | 390.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 233.032,28 | 0.0 | 11559.0 | 352.0 | 13.Juni2030 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 233.057,21 | 0.0 | 11437.0 | 715.0 | 13.März2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 233.180,31 | 0.0 | 11432.0 | 314.0 | 28.Jan.2031 | 326.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 233.216,01 | 0.0 | 11654.0 | 189.0 | 29.Aug.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 233.241,21 | 0.0 | 11514.0 | 335.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.242,68 | 0.0 | 9246.0 | 341.0 | 15.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 232.777,07 | 0.0 | 11544.0 | 260.0 | 28.Mai2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 233.048,45 | 0.0 | 11529.0 | 343.0 | 03.Mai2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 233.078,05 | 0.0 | 11466.0 | 412.0 | 27.Feb.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 233.204,59 | 0.0 | 11533.0 | 156.0 | 12.Apr.2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 233.225,47 | 0.0 | 11379.0 | 288.0 | 01.Okt.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 233.250,03 | 0.0 | 11556.0 | 257.0 | 15.Mai2029 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 232.369,43 | 0.0 | 11289.0 | 465.0 | 02.Dez.2036 | 375.0 |
| T | AT&T INC | Unternehmen | 232.384,49 | 0.0 | 9159.0 | 685.0 | 15.Mai2035 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 232.399,32 | 0.0 | 11576.0 | 273.0 | 28.Juli2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 232.402,36 | 0.0 | 11297.0 | 458.0 | 01.Okt.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 232.434,90 | 0.0 | 11380.0 | 626.0 | 19.März2034 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 232.460,26 | 0.0 | 11510.0 | 343.0 | 29.Mai2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 232.485,65 | 0.0 | 11328.0 | 381.0 | 02.Dez.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 232.506,63 | 0.0 | 11530.0 | 326.0 | 20.Feb.2030 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 232.526,67 | 0.0 | 11506.0 | 252.0 | 25.Apr.2029 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 232.551,84 | 0.0 | 11334.0 | 468.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC INC | Unternehmen | 232.559,89 | 0.0 | 11324.0 | 375.0 | 15.Okt.2030 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 232.567,64 | 0.0 | 9881.0 | 275.0 | 21.Aug.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.568,76 | 0.0 | 11596.0 | 8.0 | 04.Okt.2026 | 30.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 232.578,36 | 0.0 | 11507.0 | 423.0 | 21.Mai2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 232.616,96 | 0.0 | 11475.0 | 316.0 | 22.Feb.2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 232.635,50 | 0.0 | 11426.0 | 698.0 | 26.März2036 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 232.655,78 | 0.0 | 11407.0 | 208.0 | 09.Nov.2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 232.703,89 | 0.0 | 11557.0 | 268.0 | 06.Juli2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.714,81 | 0.0 | 11414.0 | 311.0 | 15.Jan.2031 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 232.297,63 | 0.0 | 11494.0 | 154.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 232.399,84 | 0.0 | 11511.0 | 160.0 | 27.Apr.2028 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 232.563,05 | 0.0 | 11361.0 | 476.0 | 20.Dez.2031 | 325.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 231.813,84 | 0.0 | 11351.0 | 299.0 | 04.Dez.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 231.866,86 | 0.0 | 11315.0 | 456.0 | 21.Jan.2037 | 388.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.924,15 | 0.0 | 11472.0 | 430.0 | 07.Mai2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 231.963,16 | 0.0 | 11424.0 | 226.0 | 16.Jan.2029 | 238.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 232.111,30 | 0.0 | 11373.0 | 316.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 232.132,81 | 0.0 | 11365.0 | 397.0 | 23.Jan.2032 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 232.252,87 | 0.0 | 7572.0 | 1259.0 | 01.Apr.2048 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 232.259,67 | 0.0 | 11420.0 | 226.0 | 16.Jan.2029 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.870,73 | 0.0 | 11593.0 | 9.0 | 08.Okt.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 231.877,55 | 0.0 | 11594.0 | 465.0 | 14.Sept.2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.884,65 | 0.0 | 11437.0 | 119.0 | 25.Nov.2027 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.934,58 | 0.0 | 11481.0 | 154.0 | 04.Apr.2028 | 238.0 |
| T | AT&T INC | Unternehmen | 231.308,76 | 0.0 | 9225.0 | 818.0 | 15.Aug.2037 | 490.0 |
| T | AT&T INC | Unternehmen | 231.318,35 | 0.0 | 11529.0 | 363.0 | 03.Aug.2030 | 360.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 231.319,01 | 0.0 | 11452.0 | 343.0 | 21.Mai2031 | 338.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 231.413,51 | 0.0 | 11502.0 | 267.0 | 18.Juni2029 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 231.562,69 | 0.0 | 11260.0 | 454.0 | 05.Sept.2031 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 231.659,15 | 0.0 | 11583.0 | 11.0 | 15.Okt.2026 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 231.687,56 | 0.0 | 11412.0 | 231.0 | 02.Feb.2029 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 231.705,11 | 0.0 | 11284.0 | 465.0 | 05.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.719,34 | 0.0 | 11195.0 | 518.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 231.773,96 | 0.0 | 11269.0 | 545.0 | 10.Dez.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 231.508,07 | 0.0 | 11390.0 | 321.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.565,34 | 0.0 | 11577.0 | 14.0 | 26.Okt.2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 231.630,27 | 0.0 | 11404.0 | 228.0 | 22.Jan.2029 | 248.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 231.655,50 | 0.0 | 11459.0 | 431.0 | 20.Mai2032 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 231.680,93 | 0.0 | 11388.0 | 316.0 | 15.Jan.2030 | 265.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 231.784,05 | 0.0 | 11386.0 | 407.0 | 03.Feb.2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 230.835,47 | 0.0 | 11468.0 | 351.0 | 30.Juni2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 230.837,89 | 0.0 | 11466.0 | 351.0 | 30.Juni2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 230.853,55 | 0.0 | 11257.0 | 542.0 | 15.Jan.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 230.860,79 | 0.0 | 11458.0 | 440.0 | 17.Juni2031 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 230.879,74 | 0.0 | 11429.0 | 563.0 | 18.Juni2055 | 463.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 230.922,96 | 0.0 | 11344.0 | 478.0 | 17.Nov.2031 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 230.934,12 | 0.0 | 11450.0 | 163.0 | 06.Mai2028 | 250.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 230.938,82 | 0.0 | 11301.0 | 703.0 | 05.März2035 | 422.0 |
| C | CITIGROUP INC | Unternehmen | 230.999,86 | 0.0 | 9214.0 | 320.0 | 29.Jan.2031 | 267.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 231.032,14 | 0.0 | 11297.0 | 285.0 | 14.Sept.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 231.072,00 | 0.0 | 11277.0 | 767.0 | 15.Jan.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 231.077,46 | 0.0 | 11404.0 | 110.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 231.130,57 | 0.0 | 11547.0 | 347.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 231.231,45 | 0.0 | 11324.0 | 393.0 | 14.Jan.2031 | 321.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.247,50 | 0.0 | 11326.0 | 477.0 | 21.Nov.2033 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 231.305,68 | 0.0 | 11512.0 | 362.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.133,83 | 0.0 | 11219.0 | 691.0 | 15.Sept.2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 230.837,56 | 0.0 | 11335.0 | 651.0 | 16.Feb.2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 230.844,30 | 0.0 | 11264.0 | 374.0 | 19.Sept.2030 | 250.0 |
| BNG | BNG BANK NV RegS | Government Related | 230.942,74 | 0.0 | 11322.0 | 567.0 | 11.Jan.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.020,73 | 0.0 | 11499.0 | 55.0 | 25.März2027 | 100.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 231.072,65 | 0.0 | 11283.0 | 472.0 | 25.Nov.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 231.103,53 | 0.0 | 11514.0 | 275.0 | 23.Juli2029 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 231.267,26 | 0.0 | 11562.0 | 18.0 | 11.Nov.2026 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 230.338,92 | 0.0 | 11397.0 | 147.0 | 10.März2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 230.386,90 | 0.0 | 11476.0 | 268.0 | 26.Juli2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 230.414,88 | 0.0 | 11265.0 | 547.0 | 02.Feb.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 230.423,15 | 0.0 | 11129.0 | 672.0 | 17.Sept.2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 230.444,09 | 0.0 | 11393.0 | 793.0 | 27.Mai2036 | 405.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 230.469,03 | 0.0 | 11081.0 | 712.0 | 31.Dez.2079 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.498,60 | 0.0 | 11229.0 | 539.0 | 02.Dez.2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 230.527,27 | 0.0 | 11437.0 | 260.0 | 25.Mai2029 | 275.0 |
| VERAV | VERBUND AG RegS | Government Related | 230.584,30 | 0.0 | 11415.0 | 426.0 | 17.Mai2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 230.636,59 | 0.0 | 9195.0 | 1309.0 | 15.Feb.2055 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 230.642,13 | 0.0 | 11405.0 | 508.0 | 11.Mai2032 | 345.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 230.649,64 | 0.0 | 11269.0 | 471.0 | 13.Dez.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 230.757,88 | 0.0 | 11244.0 | 379.0 | 30.Okt.2031 | 298.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 230.787,21 | 0.0 | 11396.0 | 113.0 | 08.Nov.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 230.561,14 | 0.0 | 11508.0 | 371.0 | 14.Aug.2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 230.663,39 | 0.0 | 11396.0 | 667.0 | 30.Apr.2034 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.905,15 | 0.0 | 11425.0 | 350.0 | 25.Juni2030 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 229.935,42 | 0.0 | 11424.0 | 355.0 | 07.Juli2030 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 229.953,49 | 0.0 | 11202.0 | 376.0 | 29.Okt.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 229.976,04 | 0.0 | 11449.0 | 441.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 229.988,23 | 0.0 | 11427.0 | 355.0 | 26.Juni2031 | 325.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 230.023,05 | 0.0 | 11354.0 | 656.0 | 29.Apr.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 230.107,30 | 0.0 | 11230.0 | 841.0 | 19.März2038 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 230.143,59 | 0.0 | 11254.0 | 390.0 | 25.Nov.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.244,35 | 0.0 | 7479.0 | 186.0 | 08.Sept.2028 | 549.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 230.253,47 | 0.0 | 11376.0 | 578.0 | 23.Mai2033 | 413.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 230.265,98 | 0.0 | 11428.0 | 352.0 | 22.Juni2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 230.284,78 | 0.0 | 11416.0 | 592.0 | 08.Juni2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 230.293,30 | 0.0 | 11114.0 | 596.0 | 09.Sept.2033 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 230.311,35 | 0.0 | 11320.0 | 411.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 230.329,40 | 0.0 | 11300.0 | 402.0 | 20.Jan.2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 229.945,91 | 0.0 | 11208.0 | 546.0 | 08.Okt.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 229.953,25 | 0.0 | 11424.0 | 606.0 | 27.Juni2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 230.055,19 | 0.0 | 11409.0 | 351.0 | 25.Mai2030 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 230.195,44 | 0.0 | 11501.0 | 39.0 | 26.Jan.2027 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.208,17 | 0.0 | 11432.0 | 355.0 | 10.Juni2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 229.460,32 | 0.0 | 11327.0 | 92.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.476,99 | 0.0 | 11249.0 | 777.0 | 06.März2036 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 229.487,27 | 0.0 | 11473.0 | 282.0 | 03.Sept.2030 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 229.518,89 | 0.0 | 9155.0 | 848.0 | 15.Feb.2038 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 229.559,89 | 0.0 | 11372.0 | 345.0 | 20.Mai2031 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 229.561,69 | 0.0 | 11286.0 | 644.0 | 27.März2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 229.596,15 | 0.0 | 11089.0 | 672.0 | 07.Okt.2034 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 229.615,59 | 0.0 | 7519.0 | 577.0 | 28.Okt.2033 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.677,87 | 0.0 | 11371.0 | 507.0 | 26.Mai2033 | 350.0 |
| KR | KROGER CO | Unternehmen | 229.689,17 | 0.0 | 8922.0 | 1375.0 | 15.Sept.2064 | 565.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 229.703,69 | 0.0 | 11225.0 | 384.0 | 28.Okt.2030 | 263.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 229.756,49 | 0.0 | 11279.0 | 407.0 | 13.Feb.2031 | 324.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 229.772,07 | 0.0 | 5581.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.531,45 | 0.0 | 2523.0 | 717.0 | 31.Mai2035 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 229.778,09 | 0.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 229.367,47 | 0.0 | 11313.0 | 327.0 | 21.Feb.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 229.474,59 | 0.0 | 11325.0 | 421.0 | 25.März2031 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 229.652,82 | 0.0 | 11349.0 | 576.0 | 07.März2033 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 229.699,58 | 0.0 | 11370.0 | 813.0 | 27.Mai2036 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 229.761,25 | 0.0 | 11365.0 | 415.0 | 25.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 229.764,50 | 0.0 | 11279.0 | 650.0 | 01.Feb.2034 | 306.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 228.878,51 | 0.0 | 11180.0 | 459.0 | 31.Dez.2079 | 388.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.884,16 | 0.0 | 9503.0 | 172.0 | 15.Juni2028 | 155.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 228.899,60 | 0.0 | 9987.0 | 547.0 | 15.Aug.2038 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.924,85 | 0.0 | 11357.0 | 150.0 | 27.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 229.037,27 | 0.0 | 11108.0 | 738.0 | 10.Nov.2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.078,87 | 0.0 | 11395.0 | 169.0 | 14.Juni2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 229.094,60 | 0.0 | 11302.0 | 707.0 | 06.Mai2036 | 398.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 229.114,40 | 0.0 | 11449.0 | 723.0 | 01.März2038 | 800.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 229.135,37 | 0.0 | 11204.0 | 472.0 | 05.Nov.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 229.141,38 | 0.0 | 11268.0 | 575.0 | 22.Feb.2033 | 263.0 |
| EQIX | EQUINIX INC | Unternehmen | 229.149,14 | 0.0 | 11444.0 | 52.0 | 15.März2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 229.160,60 | 0.0 | 11350.0 | 116.0 | 15.Nov.2027 | 116.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 229.217,79 | 0.0 | 11410.0 | 423.0 | 28.Apr.2056 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 229.217,92 | 0.0 | 10802.0 | 1030.0 | 24.Sept.2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 229.229,68 | 0.0 | 8949.0 | 1087.0 | 09.Nov.2052 | 690.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 229.265,24 | 0.0 | 11078.0 | 600.0 | 16.Okt.2033 | 375.0 |
| T | AT&T INC | Unternehmen | 229.293,31 | 0.0 | 11249.0 | 304.0 | 17.Dez.2029 | 260.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 229.103,79 | 0.0 | 11420.0 | 182.0 | 17.Juli2028 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 229.187,67 | 0.0 | 11330.0 | 336.0 | 25.März2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 229.211,93 | 0.0 | 11331.0 | 427.0 | 15.Apr.2031 | 286.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 229.213,44 | 0.0 | 11451.0 | 56.0 | 31.März2027 | 20.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 228.381,04 | 0.0 | 11333.0 | 439.0 | 19.Juni2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 228.425,53 | 0.0 | 11418.0 | 193.0 | 01.Sept.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 228.500,90 | 0.0 | 11234.0 | 409.0 | 16.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 228.537,30 | 0.0 | 11288.0 | 546.0 | 14.Mai2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.627,53 | 0.0 | 11271.0 | 1078.0 | 20.Juni2054 | 778.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 228.666,51 | 0.0 | 11190.0 | 759.0 | 12.Feb.2037 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 228.732,25 | 0.0 | 11346.0 | 345.0 | 24.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 228.779,64 | 0.0 | 11011.0 | 1018.0 | 16.Okt.2040 | 417.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 228.800,89 | 0.0 | 11369.0 | 443.0 | 30.Juni2031 | 338.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 228.816,25 | 0.0 | 9058.0 | 419.0 | 14.Mai2032 | 309.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 228.844,85 | 0.0 | 11361.0 | 523.0 | 23.Juni2032 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 228.597,85 | 0.0 | 4.0 | 2133.0 | 10.Sept.2068 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 228.569,16 | 0.0 | 11265.0 | 670.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 228.577,39 | 0.0 | 11220.0 | 650.0 | 06.Feb.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 228.812,23 | 0.0 | 11273.0 | 738.0 | 19.März2035 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 228.812,46 | 0.0 | 11179.0 | 707.0 | 20.Jan.2035 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 228.832,75 | 0.0 | 11269.0 | 781.0 | 17.Feb.2036 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 227.954,38 | 0.0 | 11115.0 | 891.0 | 19.Jan.2038 | 390.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 228.013,66 | 0.0 | 11194.0 | 671.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 228.023,24 | 0.0 | 11180.0 | 567.0 | 03.März2038 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 228.032,15 | 0.0 | 11357.0 | 452.0 | 17.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.055,62 | 0.0 | 11354.0 | 617.0 | 15.Juli2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 228.105,02 | 0.0 | 11350.0 | 677.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.112,06 | 0.0 | 11217.0 | 496.0 | 26.Feb.2032 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.246,60 | 0.0 | 8991.0 | 490.0 | 15.März2032 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 228.246,74 | 0.0 | 9058.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 228.302,34 | 0.0 | 11415.0 | 98.0 | 04.Sept.2027 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 228.115,78 | 0.0 | 11195.0 | 799.0 | 04.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 228.119,94 | 0.0 | 11245.0 | 416.0 | 23.Feb.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 228.186,02 | 0.0 | 11161.0 | 785.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 228.198,15 | 0.0 | 11081.0 | 767.0 | 24.Sept.2035 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 228.280,10 | 0.0 | 10977.0 | 1129.0 | 26.Sept.2042 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 228.321,34 | 0.0 | 11228.0 | 577.0 | 10.Feb.2033 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 227.947,41 | 0.0 | 9720.0 | 380.0 | 01.Apr.2033 | 450.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 227.740,40 | 0.0 | 5883.0 | 0.0 | nan | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 227.401,34 | 0.0 | 11317.0 | 451.0 | 03.Juli2031 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 227.525,25 | 0.0 | 11325.0 | 363.0 | 08.Juli2030 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 227.578,84 | 0.0 | 11109.0 | 742.0 | 04.Feb.2037 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 227.592,30 | 0.0 | 11295.0 | 351.0 | 20.Mai2030 | 250.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.597,20 | 0.0 | 8201.0 | 554.0 | 15.Nov.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.667,48 | 0.0 | 10119.0 | 430.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 227.746,07 | 0.0 | 11303.0 | 350.0 | 15.Mai2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 227.759,63 | 0.0 | 11338.0 | 356.0 | 19.Juli2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 227.841,39 | 0.0 | 11182.0 | 566.0 | 27.Feb.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 227.843,07 | 0.0 | 11209.0 | 457.0 | 31.Dez.2079 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 227.447,85 | 0.0 | 11307.0 | 612.0 | 27.Juni2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 227.612,73 | 0.0 | 11223.0 | 417.0 | 04.März2031 | 270.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 227.723,31 | 0.0 | 11287.0 | 436.0 | 23.Mai2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 227.768,76 | 0.0 | 11303.0 | 571.0 | 10.Jan.2033 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 227.791,95 | 0.0 | 11276.0 | 517.0 | 30.Apr.2032 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 226.926,01 | 0.0 | 11014.0 | 763.0 | 30.Okt.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.938,67 | 0.0 | 11339.0 | 368.0 | 27.Aug.2030 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 227.073,54 | 0.0 | 11165.0 | 496.0 | 04.März2032 | 322.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 227.176,74 | 0.0 | 11131.0 | 757.0 | 03.März2037 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 227.180,55 | 0.0 | 8960.0 | 409.0 | 11.März2032 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 227.189,49 | 0.0 | 11297.0 | 357.0 | 03.Juli2031 | 313.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 227.277,88 | 0.0 | 9937.0 | 147.0 | 15.Apr.2028 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 227.282,76 | 0.0 | 11118.0 | 759.0 | 10.Feb.2037 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 227.341,45 | 0.0 | 11112.0 | 553.0 | 22.Feb.2033 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.360,31 | 0.0 | 11190.0 | 412.0 | 22.März2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 227.362,08 | 0.0 | 11295.0 | 880.0 | 07.Juli2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 227.387,49 | 0.0 | 11242.0 | 858.0 | 28.Mai2037 | 406.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 227.397,76 | 0.0 | 11303.0 | 446.0 | 16.Juni2031 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 226.957,69 | 0.0 | 6937.0 | 752.0 | 21.Juli2036 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 227.021,54 | 0.0 | 11302.0 | 168.0 | 24.Mai2028 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 227.173,93 | 0.0 | 11275.0 | 607.0 | 08.Juni2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 227.389,04 | 0.0 | 11108.0 | 774.0 | 28.Jan.2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 226.451,81 | 0.0 | 11137.0 | 658.0 | 13.Feb.2034 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 226.476,85 | 0.0 | 11246.0 | 442.0 | 18.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 226.648,73 | 0.0 | 8980.0 | 427.0 | 21.Mai2031 | 299.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 226.695,66 | 0.0 | 10959.0 | 814.0 | 02.Okt.2036 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 226.739,63 | 0.0 | 11276.0 | 523.0 | 09.Juli2032 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 226.835,41 | 0.0 | 7293.0 | 1234.0 | 09.Feb.2045 | 345.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 226.424,22 | 0.0 | 11117.0 | 651.0 | 07.Feb.2034 | 307.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 226.784,44 | 0.0 | 11168.0 | 499.0 | 20.Feb.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 226.858,27 | 0.0 | 11272.0 | 1084.0 | 15.Juli2041 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 226.014,83 | 0.0 | 11166.0 | 729.0 | 14.Mai2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.054,08 | 0.0 | 11218.0 | 810.0 | 25.Juni2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 226.092,38 | 0.0 | 11286.0 | 533.0 | 20.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 226.373,43 | 0.0 | 11199.0 | 738.0 | 27.Mai2035 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 226.422,06 | 0.0 | 11266.0 | 122.0 | 01.Dez.2027 | 63.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 226.034,58 | 0.0 | 2558.0 | 895.0 | 12.Aug.2040 | 535.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 225.975,55 | 0.0 | 11071.0 | 929.0 | 27.Jan.2038 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 226.334,40 | 0.0 | 11054.0 | 801.0 | 25.Mai2036 | 363.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 226.335,91 | 0.0 | 11311.0 | 287.0 | 27.Aug.2029 | 238.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 225.839,06 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.565,93 | 0.0 | 11277.0 | 374.0 | 03.Sept.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.637,09 | 0.0 | 10987.0 | 987.0 | 29.Jan.2040 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 225.645,48 | 0.0 | 11097.0 | 571.0 | 02.Apr.2033 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 225.675,83 | 0.0 | 11016.0 | 546.0 | 15.Sept.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 225.676,11 | 0.0 | 11219.0 | 732.0 | 16.Juli2035 | 408.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 225.734,99 | 0.0 | 11220.0 | 523.0 | 01.Juli2032 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 225.765,01 | 0.0 | 5003.0 | 1448.0 | 13.Aug.2050 | 333.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 225.800,75 | 0.0 | 11196.0 | 432.0 | 01.Juni2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 225.820,52 | 0.0 | 9800.0 | 630.0 | 18.Sept.2034 | 513.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 225.850,03 | 0.0 | 11158.0 | 423.0 | 19.März2031 | 250.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 225.852,92 | 0.0 | 10926.0 | 940.0 | 21.Okt.2038 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 225.504,57 | 0.0 | 11233.0 | 365.0 | 10.Juli2030 | 235.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 225.591,00 | 0.0 | 5587.0 | 719.0 | 24.Okt.2034 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 225.620,27 | 0.0 | 11150.0 | 592.0 | 25.Apr.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 225.724,71 | 0.0 | 11189.0 | 757.0 | 28.Mai2035 | 310.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 225.849,53 | 0.0 | 11086.0 | 572.0 | 03.Feb.2033 | 305.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.922,88 | 0.0 | 11278.0 | 625.0 | 16.Aug.2033 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 225.093,82 | 0.0 | 8788.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 225.104,31 | 0.0 | 8910.0 | 425.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 225.128,86 | 0.0 | 8852.0 | 790.0 | 24.Apr.2038 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 225.290,52 | 0.0 | 11259.0 | 466.0 | 28.Aug.2031 | 260.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 225.046,32 | 0.0 | 11074.0 | 659.0 | 21.Feb.2034 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 225.128,52 | 0.0 | 11256.0 | 103.0 | 22.Sept.2027 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 225.429,76 | 0.0 | 11268.0 | 378.0 | 30.Aug.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 224.482,32 | 0.0 | 11222.0 | 536.0 | 02.Sept.2033 | 338.0 |
| VERAV | VERBUND AG RegS | Government Related | 224.577,26 | 0.0 | 7441.0 | 1310.0 | 01.Apr.2041 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.610,52 | 0.0 | 9997.0 | 316.0 | 14.März2030 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 224.651,26 | 0.0 | 7385.0 | 291.0 | 01.Nov.2029 | 415.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 224.692,67 | 0.0 | 11072.0 | 664.0 | 18.März2034 | 300.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 224.776,11 | 0.0 | 11028.0 | 559.0 | 12.Feb.2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 224.916,11 | 0.0 | 11075.0 | 861.0 | 09.Apr.2037 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.934,85 | 0.0 | 11223.0 | 107.0 | 05.Nov.2028 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.662,68 | 0.0 | 1032.0 | 159.0 | 26.Apr.2028 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 224.484,69 | 0.0 | 11214.0 | 124.0 | 09.Dez.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 224.632,33 | 0.0 | 11034.0 | 654.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.681,50 | 0.0 | 11122.0 | 208.0 | 25.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.001,08 | 0.0 | 11189.0 | 124.0 | 09.Dez.2027 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.040,11 | 0.0 | 11101.0 | 600.0 | 25.Mai2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 224.220,58 | 0.0 | 11176.0 | 150.0 | 17.Juni2033 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 224.220,63 | 0.0 | 11141.0 | 351.0 | 03.Juni2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.233,17 | 0.0 | 11102.0 | 673.0 | 25.Mai2034 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 224.288,19 | 0.0 | 12403.0 | 971.0 | 13.Nov.2041 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.334,78 | 0.0 | 9875.0 | 252.0 | 15.Juni2029 | 435.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 224.461,63 | 0.0 | 8871.0 | 1241.0 | 18.Juni2050 | 510.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 224.372,61 | 0.0 | 7426.0 | 1838.0 | 15.Mai2050 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 224.418,58 | 0.0 | 10.0 | 359.0 | 01.Sept.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.994,18 | 0.0 | 11015.0 | 808.0 | 23.Feb.2036 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 224.265,61 | 0.0 | 11141.0 | 612.0 | 13.Juni2033 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 224.400,80 | 0.0 | 11220.0 | 113.0 | 28.Okt.2027 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 223.599,48 | 0.0 | 11001.0 | 574.0 | 15.März2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 223.632,52 | 0.0 | 11106.0 | 756.0 | 26.Juni2035 | 338.0 |
| MDT | MEDTRONIC INC | Unternehmen | 223.900,01 | 0.0 | 10762.0 | 1234.0 | 15.Okt.2045 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 223.914,03 | 0.0 | 8869.0 | 423.0 | 01.Mai2032 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 223.926,55 | 0.0 | 11014.0 | 806.0 | 05.März2036 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 223.955,84 | 0.0 | 11192.0 | 981.0 | 30.Aug.2038 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 223.547,00 | 0.0 | 11172.0 | 629.0 | 29.Aug.2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 223.672,81 | 0.0 | 10995.0 | 1119.0 | 11.März2041 | 335.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.814,15 | 0.0 | 11143.0 | 618.0 | 14.Juli2033 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 223.038,80 | 0.0 | 8725.0 | 1048.0 | 01.Okt.2042 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 223.067,09 | 0.0 | 11137.0 | 142.0 | 14.Feb.2028 | 25.0 |
| INTC | INTEL CORPORATION | Unternehmen | 223.091,98 | 0.0 | 8886.0 | 1251.0 | 10.Feb.2053 | 570.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 223.146,02 | 0.0 | 10988.0 | 1348.0 | 16.Apr.2046 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 223.170,31 | 0.0 | 7310.0 | 1251.0 | 15.Mai2049 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 223.191,02 | 0.0 | 10906.0 | 1157.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 223.194,33 | 0.0 | 11069.0 | 523.0 | 01.Juni2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 223.195,14 | 0.0 | 11145.0 | 180.0 | 05.Juli2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 223.253,97 | 0.0 | 11160.0 | 753.0 | 02.Sept.2035 | 413.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 223.292,97 | 0.0 | 8835.0 | 375.0 | 15.Sept.2030 | 205.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 223.050,27 | 0.0 | 7353.0 | 1325.0 | 14.Feb.2042 | 127.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 223.233,44 | 0.0 | 11153.0 | 549.0 | 25.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 223.410,70 | 0.0 | 10973.0 | 654.0 | 10.Jan.2034 | 263.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 223.215,55 | 0.0 | 9980.0 | 439.0 | 01.Mai2053 | 550.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 222.635,10 | 0.0 | 9548.0 | 620.0 | 20.März2049 | 450.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 222.526,38 | 0.0 | 11111.0 | 145.0 | 24.Feb.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.575,56 | 0.0 | 8848.0 | 1018.0 | 04.Feb.2046 | 655.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 222.596,26 | 0.0 | 11108.0 | 147.0 | 03.März2028 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.602,37 | 0.0 | 11065.0 | 610.0 | 01.Juli2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 222.695,25 | 0.0 | 8899.0 | 485.0 | 24.Feb.2033 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 222.772,87 | 0.0 | 11129.0 | 134.0 | 14.Jan.2029 | 13.0 |
| FISV | FISERV INC | Unternehmen | 222.911,09 | 0.0 | 9904.0 | 533.0 | 02.März2033 | 560.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 222.953,34 | 0.0 | 11441.0 | 284.0 | 18.Sept.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 222.973,08 | 0.0 | 10923.0 | 559.0 | 07.Nov.2033 | 694.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 222.586,73 | 0.0 | 11047.0 | 201.0 | 25.Sept.2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 222.089,19 | 0.0 | 10970.0 | 873.0 | 06.Mai2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 222.113,38 | 0.0 | 11091.0 | 172.0 | 05.Juni2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 222.145,77 | 0.0 | 8841.0 | 1109.0 | 01.Feb.2044 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 222.292,29 | 0.0 | 11107.0 | 144.0 | 18.Feb.2028 | 13.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 222.463,37 | 0.0 | 10977.0 | 713.0 | 22.Mai2035 | 438.0 |
| DSBTOG | DSB MTN RegS | Government Related | 222.509,82 | 0.0 | 11126.0 | 701.0 | 04.Sept.2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 222.040,81 | 0.0 | 11013.0 | 757.0 | 06.Juni2035 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 222.448,42 | 0.0 | 11108.0 | 544.0 | 20.Aug.2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 221.597,05 | 0.0 | 8851.0 | 413.0 | 15.Feb.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 221.673,57 | 0.0 | 8797.0 | 383.0 | 01.Okt.2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 221.703,05 | 0.0 | 10857.0 | 552.0 | 13.Nov.2034 | 740.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.798,58 | 0.0 | 11059.0 | 271.0 | 26.Juni2029 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.875,10 | 0.0 | 11086.0 | 147.0 | 03.März2028 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 221.906,20 | 0.0 | 4829.0 | 1499.0 | 01.Nov.2063 | 299.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 221.981,82 | 0.0 | 11007.0 | 229.0 | 15.Jan.2029 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 221.610,96 | 0.0 | 7323.0 | 656.0 | 18.Juni2034 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 221.819,15 | 0.0 | 11027.0 | 770.0 | 26.Juni2035 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 221.137,31 | 0.0 | 8780.0 | 433.0 | 12.Mai2031 | 210.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 221.264,61 | 0.0 | 8815.0 | 444.0 | 15.Juli2031 | 265.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 221.279,89 | 0.0 | 10973.0 | 669.0 | 17.Juni2034 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 221.386,82 | 0.0 | 11050.0 | 174.0 | 14.Juni2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 221.423,63 | 0.0 | 10994.0 | 227.0 | 05.Jan.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 221.458,46 | 0.0 | 10985.0 | 218.0 | 03.Dez.2028 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.488,99 | 0.0 | 8844.0 | 370.0 | 22.Juli2030 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.103,69 | 0.0 | 11028.0 | 271.0 | 19.Juni2029 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 221.434,04 | 0.0 | 10966.0 | 675.0 | 25.Mai2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 221.496,17 | 0.0 | 11068.0 | 784.0 | 28.Aug.2035 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 220.610,88 | 0.0 | 10931.0 | 940.0 | 10.Juni2038 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 220.619,70 | 0.0 | 10786.0 | 348.0 | 09.Nov.2031 | 766.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 220.648,16 | 0.0 | 11027.0 | 185.0 | 24.Juli2028 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 220.737,84 | 0.0 | 11036.0 | 766.0 | 03.Sept.2035 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 220.739,94 | 0.0 | 10952.0 | 203.0 | 06.Okt.2028 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 220.759,62 | 0.0 | 11029.0 | 177.0 | 21.Juni2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.790,10 | 0.0 | 10964.0 | 196.0 | 14.Sept.2029 | 67.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 220.811,44 | 0.0 | 10982.0 | 256.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.812,46 | 0.0 | 10721.0 | 1126.0 | 11.Jan.2043 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 220.950,61 | 0.0 | 10856.0 | 1011.0 | 15.Feb.2039 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 220.613,91 | 0.0 | 10968.0 | 232.0 | 22.Jan.2029 | 88.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 220.666,22 | 0.0 | 1068.0 | 201.0 | 27.Okt.2028 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 220.964,77 | 0.0 | 10829.0 | 646.0 | 17.Jan.2034 | 300.0 |
| UBS | UBS GROUP AG | Unternehmen | 220.101,28 | 0.0 | 8656.0 | 1130.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 220.117,04 | 0.0 | 8793.0 | 418.0 | 08.Feb.2031 | 165.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.165,37 | 0.0 | 10988.0 | 747.0 | 17.Aug.2036 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 220.177,49 | 0.0 | 10938.0 | 251.0 | 08.Apr.2029 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.414,86 | 0.0 | 8762.0 | 385.0 | 27.Sept.2030 | 125.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 220.490,99 | 0.0 | 10890.0 | 308.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.541,19 | 0.0 | 11014.0 | 174.0 | 12.Juni2029 | 50.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 220.420,04 | 0.0 | 9964.0 | 436.0 | 01.Juni2054 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 219.590,37 | 0.0 | 11385.0 | 415.0 | 28.Feb.2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 219.696,10 | 0.0 | 10902.0 | 607.0 | 17.Mai2033 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 219.889,06 | 0.0 | 5488.0 | 1526.0 | 20.Aug.2050 | 240.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 219.904,22 | 0.0 | 10928.0 | 772.0 | 19.Juni2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 219.941,59 | 0.0 | 10994.0 | 185.0 | 21.Juli2028 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 219.629,73 | 0.0 | 5475.0 | 709.0 | 20.Juli2034 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 219.750,89 | 0.0 | 10944.0 | 244.0 | 05.März2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 219.162,69 | 0.0 | 10958.0 | 178.0 | 23.Juni2028 | 1.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 219.202,15 | 0.0 | 10737.0 | 641.0 | 25.Nov.2033 | 213.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 219.232,86 | 0.0 | 8741.0 | 403.0 | 20.Jan.2032 | 228.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 219.506,27 | 0.0 | 10864.0 | 328.0 | 16.Feb.2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 219.540,74 | 0.0 | 10928.0 | 212.0 | 02.Nov.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 219.540,16 | 0.0 | 432.0 | 573.0 | 03.März2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.401,33 | 0.0 | 5428.0 | 1463.0 | 01.Dez.2048 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.522,31 | 0.0 | 10976.0 | 185.0 | 19.Juli2028 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 218.755,87 | 0.0 | 10903.0 | 215.0 | 14.Nov.2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 218.808,89 | 0.0 | 10902.0 | 880.0 | 04.Aug.2037 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 218.813,79 | 0.0 | 10820.0 | 280.0 | 31.Dez.2079 | 183.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 218.841,16 | 0.0 | 10798.0 | 407.0 | 06.Jan.2031 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.961,71 | 0.0 | 11340.0 | 428.0 | 16.Apr.2031 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.904,80 | 0.0 | 10945.0 | 185.0 | 20.Juli2028 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 218.273,10 | 0.0 | 10880.0 | 761.0 | 04.Aug.2035 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 218.488,01 | 0.0 | 10880.0 | 243.0 | 01.März2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.425,60 | 0.0 | 10891.0 | 243.0 | 28.Feb.2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 218.478,10 | 0.0 | 10916.0 | 715.0 | 25.Aug.2034 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.490,08 | 0.0 | 7207.0 | 788.0 | 02.Juni2036 | 410.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 217.638,62 | 0.0 | 10842.0 | 449.0 | 14.Juli2031 | 243.0 |
| PEP | PEPSICO INC | Unternehmen | 217.656,75 | 0.0 | 9337.0 | 325.0 | 19.März2030 | 275.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 217.685,21 | 0.0 | 7182.0 | 724.0 | 02.Juni2035 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 217.830,44 | 0.0 | 10778.0 | 1074.0 | 21.Mai2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 218.094,81 | 0.0 | 8633.0 | 939.0 | 15.Juni2039 | 413.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 217.674,99 | 0.0 | 10883.0 | 200.0 | 15.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 217.858,82 | 0.0 | 7188.0 | 725.0 | 01.Juni2035 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 217.929,55 | 0.0 | 10895.0 | 200.0 | 15.Sept.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 218.083,20 | 0.0 | 7195.0 | 690.0 | 02.Dez.2034 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 217.402,93 | 0.0 | 10762.0 | 517.0 | 02.Apr.2032 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 217.434,08 | 0.0 | 7105.0 | 360.0 | 03.Okt.2030 | 470.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 217.543,30 | 0.0 | 10876.0 | 293.0 | 01.Sept.2029 | 88.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.572,05 | 0.0 | 10561.0 | 534.0 | 13.Sept.2034 | 669.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 217.167,62 | 0.0 | 7165.0 | 724.0 | 02.Juni2035 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.174,68 | 0.0 | 10858.0 | 209.0 | 16.Okt.2028 | 1.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 216.976,17 | 0.0 | 10503.0 | 338.0 | 31.Dez.2079 | 720.0 |
| AAPL | APPLE INC | Unternehmen | 217.086,26 | 0.0 | 8670.0 | 460.0 | 05.Aug.2031 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 216.674,34 | 0.0 | 10734.0 | 1447.0 | 22.Juni2050 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 216.802,87 | 0.0 | 7082.0 | 640.0 | 17.Okt.2034 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 216.846,39 | 0.0 | 7156.0 | 725.0 | 03.Juni2035 | 395.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 216.846,44 | 0.0 | 1073.0 | 257.0 | 23.Mai2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 216.198,03 | 0.0 | 7052.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 216.350,15 | 0.0 | 8641.0 | 857.0 | 22.Aug.2037 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 216.367,09 | 0.0 | 10686.0 | 537.0 | 27.Juni2034 | 712.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 216.512,62 | 0.0 | 7215.0 | 144.0 | 01.März2028 | 319.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 216.579,12 | 0.0 | 10784.0 | 1033.0 | 07.Aug.2041 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.615,04 | 0.0 | 10604.0 | 549.0 | 01.Nov.2034 | 663.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 216.397,02 | 0.0 | 9800.0 | 595.0 | 18.Okt.2032 | 35.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 216.369,81 | 0.0 | 7204.0 | 45.0 | 13.Feb.2027 | 185.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 216.410,39 | 0.0 | 10744.0 | 897.0 | 22.Juni2037 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 216.465,22 | 0.0 | 7142.0 | 759.0 | 02.Dez.2035 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 215.711,33 | 0.0 | 8428.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 215.759,39 | 0.0 | 7109.0 | 244.0 | 03.Apr.2029 | 273.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 215.786,63 | 0.0 | 8604.0 | 494.0 | 15.Jan.2032 | 205.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 215.823,04 | 0.0 | 10769.0 | 256.0 | 16.Apr.2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 215.829,74 | 0.0 | 8598.0 | 1479.0 | 09.Feb.2064 | 510.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 215.841,19 | 0.0 | 10771.0 | 246.0 | 09.März2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 215.952,70 | 0.0 | 10780.0 | 273.0 | 22.Juni2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.103,97 | 0.0 | 8642.0 | 383.0 | 26.Aug.2030 | 75.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.139,45 | 0.0 | 9587.0 | 135.0 | 24.Jan.2028 | 171.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.053,03 | 0.0 | 6.0 | 771.0 | 10.Sept.2035 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 216.095,68 | 0.0 | 10805.0 | 219.0 | 23.Nov.2028 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 216.117,36 | 0.0 | 1053.0 | 118.0 | 25.Nov.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.202,08 | 0.0 | 10653.0 | 514.0 | 30.März2032 | 213.0 |
| DIS | WALT DISNEY CO | Unternehmen | 215.202,92 | 0.0 | 8398.0 | 1264.0 | 23.März2050 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 215.362,46 | 0.0 | 8604.0 | 413.0 | 13.Feb.2032 | 179.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 215.585,58 | 0.0 | 10656.0 | 510.0 | 25.März2032 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 215.302,14 | 0.0 | 10727.0 | 456.0 | 17.Juni2031 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 214.738,47 | 0.0 | 10709.0 | 266.0 | 28.Mai2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 214.752,22 | 0.0 | 8515.0 | 1107.0 | 08.Juli2044 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 214.880,48 | 0.0 | 7122.0 | 429.0 | 15.Juli2032 | 403.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 215.036,02 | 0.0 | 8597.0 | 1180.0 | 01.März2046 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 215.065,75 | 0.0 | 7132.0 | 311.0 | 13.Jan.2031 | 354.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 215.103,79 | 0.0 | 7059.0 | 746.0 | 01.Mai2037 | 437.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 214.862,73 | 0.0 | 10678.0 | 533.0 | 17.Mai2032 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 214.218,74 | 0.0 | 10686.0 | 372.0 | 27.Juli2050 | 200.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.253,65 | 0.0 | 10405.0 | 227.0 | 02.Apr.2034 | 730.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 214.256,80 | 0.0 | 7060.0 | 614.0 | 21.Nov.2033 | 390.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 214.311,56 | 0.0 | 10706.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 214.367,77 | 0.0 | 10637.0 | 309.0 | 15.Nov.2029 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 214.406,66 | 0.0 | 7102.0 | 307.0 | 16.Jan.2030 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 214.407,49 | 0.0 | 10507.0 | 431.0 | 06.Nov.2031 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.410,37 | 0.0 | 10422.0 | 1192.0 | 25.Sept.2052 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 214.603,30 | 0.0 | 7112.0 | 393.0 | 09.Jan.2032 | 369.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.247,79 | 0.0 | 10734.0 | 548.0 | 12.Juli2032 | 190.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 214.270,73 | 0.0 | 1058.0 | 159.0 | 25.Apr.2028 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 214.342,18 | 0.0 | 10663.0 | 314.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.347,34 | 0.0 | 7038.0 | 454.0 | 08.Sept.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 214.653,14 | 0.0 | 10775.0 | 255.0 | 09.Apr.2029 | 25.0 |
| VDP | PARIS CITY OF RegS | Government Related | 214.677,69 | 0.0 | 10612.0 | 1047.0 | 25.Mai2040 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 213.723,81 | 0.0 | 7103.0 | 395.0 | 12.Feb.2031 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 213.801,70 | 0.0 | 10679.0 | 270.0 | 04.Juni2029 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.898,57 | 0.0 | 10630.0 | 688.0 | 31.Jan.2036 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 213.985,29 | 0.0 | 6405.0 | 1540.0 | 15.Juni2061 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 214.136,64 | 0.0 | 10704.0 | 275.0 | 20.Juni2029 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 214.156,03 | 0.0 | 10676.0 | 549.0 | 13.Juli2032 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.369,43 | 0.0 | 7101.0 | 186.0 | 21.Aug.2028 | 420.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 213.456,76 | 0.0 | 12665.0 | 619.0 | 13.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 213.622,18 | 0.0 | 10442.0 | 487.0 | 18.Okt.2033 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 213.654,66 | 0.0 | 10591.0 | 1020.0 | 15.Jan.2044 | 675.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 213.324,89 | 0.0 | 10666.0 | 1379.0 | 17.Aug.2040 | 13.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 213.337,36 | 0.0 | 7060.0 | 148.0 | 15.März2028 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 213.344,91 | 0.0 | 1059.0 | 174.0 | 20.Juni2028 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 213.586,64 | 0.0 | 1048.0 | 37.0 | 18.Jan.2027 | 304.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 213.702,32 | 0.0 | 7026.0 | 1089.0 | 01.Nov.2046 | 284.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.777,70 | 0.0 | 7089.0 | 1191.0 | 01.März2050 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 213.146,06 | 0.0 | 10363.0 | 545.0 | 11.Sept.2034 | 611.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 213.218,16 | 0.0 | 7080.0 | 470.0 | 06.Feb.2032 | 480.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.193,30 | 0.0 | 2597.0 | 1402.0 | 15.Nov.2049 | 464.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.910,33 | 0.0 | 10644.0 | 284.0 | 24.Juli2029 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 212.930,61 | 0.0 | 10647.0 | 268.0 | 25.Mai2029 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 213.205,51 | 0.0 | 10660.0 | 265.0 | 14.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 213.232,38 | 0.0 | 10661.0 | 261.0 | 30.Apr.2029 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 213.068,11 | 0.0 | 7085.0 | 1331.0 | 15.Aug.2047 | 335.0 |
| CAS | CALIFORNIA ST | Government Related | 213.129,90 | 0.0 | 10412.0 | 429.0 | 01.Okt.2031 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 212.308,34 | 0.0 | 10318.0 | 1181.0 | 28.März2054 | 685.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 212.328,02 | 0.0 | 10582.0 | 629.0 | 13.Juli2033 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 212.588,47 | 0.0 | 10481.0 | 604.0 | 11.Juni2034 | 645.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.657,31 | 0.0 | 10566.0 | 477.0 | 27.Juli2032 | 654.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 212.606,61 | 0.0 | 1043.0 | 120.0 | 01.Dez.2027 | 250.0 |
| CTS | CONNECTICUT ST | Government Related | 212.360,65 | 0.0 | 10343.0 | 358.0 | 15.März2032 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 211.822,03 | 0.0 | 10546.0 | 333.0 | 03.Feb.2030 | 66.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.963,07 | 0.0 | 10504.0 | 679.0 | 24.Mai2034 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.164,25 | 0.0 | 10521.0 | 514.0 | 18.Jan.2033 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.191,31 | 0.0 | 10310.0 | 581.0 | 14.März2034 | 635.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 211.960,47 | 0.0 | 7064.0 | 501.0 | 01.März2032 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 212.050,48 | 0.0 | 7800.0 | 1364.0 | 11.Apr.2042 | 115.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.086,54 | 0.0 | 2602.0 | 877.0 | 31.März2038 | 466.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 211.946,68 | 0.0 | 7064.0 | 193.0 | 01.Sept.2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.298,02 | 0.0 | 8194.0 | 1009.0 | 26.Sept.2045 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.310,44 | 0.0 | 10488.0 | 1079.0 | 21.Juli2045 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.357,05 | 0.0 | 10356.0 | 588.0 | 02.Mai2034 | 625.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 211.405,38 | 0.0 | 10524.0 | 328.0 | 15.Jan.2030 | 63.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 211.319,30 | 0.0 | 1057.0 | 463.0 | 10.Sept.2031 | 350.0 |
| PFE | WYETH LLC | Unternehmen | 210.800,91 | 0.0 | 10287.0 | 764.0 | 01.Apr.2037 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.838,72 | 0.0 | 10327.0 | 197.0 | 31.Okt.2028 | 625.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 210.901,87 | 0.0 | 10384.0 | 621.0 | 11.Juni2036 | 700.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 210.933,00 | 0.0 | 8299.0 | 644.0 | 15.März2034 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.971,66 | 0.0 | 9875.0 | 100.0 | 20.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.028,44 | 0.0 | 10244.0 | 946.0 | 09.März2044 | 633.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.474,07 | 0.0 | 10243.0 | 184.0 | 22.Sept.2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.543,12 | 0.0 | 10293.0 | 191.0 | 24.Okt.2029 | 648.0 |
| COR | CENCORA INC | Unternehmen | 210.593,97 | 0.0 | 9030.0 | 411.0 | 15.März2031 | 270.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 210.653,47 | 0.0 | 10446.0 | 575.0 | 15.Jan.2034 | 640.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 210.319,61 | 0.0 | 10516.0 | 283.0 | 18.Juli2029 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 210.512,21 | 0.0 | 6831.0 | 883.0 | 15.Sept.2039 | 550.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 210.529,50 | 0.0 | 10526.0 | 295.0 | 03.Sept.2029 | 1.0 |
| T | AT&T INC | Unternehmen | 209.846,26 | 0.0 | 11594.0 | 668.0 | 18.Nov.2034 | 430.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.952,36 | 0.0 | 10299.0 | 524.0 | 09.Mai2034 | 622.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 209.977,11 | 0.0 | 8280.0 | 1174.0 | 20.Nov.2045 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.065,84 | 0.0 | 10072.0 | 109.0 | 01.Nov.2027 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.106,26 | 0.0 | 10417.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.178,29 | 0.0 | 10280.0 | 192.0 | 23.Okt.2029 | 630.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.215,96 | 0.0 | 10268.0 | 581.0 | 17.Apr.2034 | 638.0 |
| AES | AES ANDES SA RegS | Unternehmen | 209.336,15 | 0.0 | 10171.0 | 221.0 | 15.März2029 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.385,40 | 0.0 | 10206.0 | 679.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 209.442,98 | 0.0 | 10154.0 | 1083.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.451,49 | 0.0 | 10405.0 | 696.0 | 26.Jan.2036 | 644.0 |
| HAS | HASBRO INC | Unternehmen | 209.487,80 | 0.0 | 10176.0 | 878.0 | 15.März2040 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.570,00 | 0.0 | 10204.0 | 559.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY | Unternehmen | 209.595,26 | 0.0 | 10409.0 | 991.0 | 24.Juli2042 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.600,31 | 0.0 | 10193.0 | 573.0 | 13.März2035 | 603.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.632,37 | 0.0 | 10238.0 | 353.0 | 04.Okt.2030 | 585.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 209.673,94 | 0.0 | 10467.0 | 353.0 | 15.Apr.2030 | 38.0 |
| THB | THB CASH | Cash und/oder Derivate | 209.109,54 | 0.0 | 304.0 | 0.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 208.952,80 | 0.0 | 10380.0 | 381.0 | 25.Jan.2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 208.960,75 | 0.0 | 10247.0 | 588.0 | 28.Okt.2034 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.012,22 | 0.0 | 10154.0 | 546.0 | 13.Sept.2053 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 209.093,67 | 0.0 | 11727.0 | 146.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 209.119,95 | 0.0 | 10180.0 | 182.0 | 13.Sept.2029 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.140,31 | 0.0 | 10290.0 | 502.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.242,58 | 0.0 | 10241.0 | 192.0 | 23.Okt.2029 | 609.0 |
| HPQ | HP INC | Unternehmen | 209.313,15 | 0.0 | 10247.0 | 649.0 | 25.Apr.2035 | 610.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 209.245,06 | 0.0 | 1041.0 | 271.0 | 02.Juli2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.467,00 | 0.0 | 9052.0 | 369.0 | 14.Aug.2030 | 220.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 208.593,84 | 0.0 | 6954.0 | 442.0 | 05.Sept.2031 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.623,52 | 0.0 | 9345.0 | 570.0 | 12.Apr.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 208.665,88 | 0.0 | 10181.0 | 184.0 | 25.Sept.2028 | 572.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 208.706,87 | 0.0 | 8289.0 | 522.0 | 18.Mai2032 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 208.791,82 | 0.0 | 10216.0 | 642.0 | 30.Apr.2055 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.505,40 | 0.0 | 1531.0 | 211.0 | 15.Nov.2028 | 200.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 208.350,35 | 0.0 | 10408.0 | 331.0 | 15.Jan.2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 208.459,86 | 0.0 | 10339.0 | 510.0 | 12.Jan.2032 | 113.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 208.472,91 | 0.0 | 1021.0 | 292.0 | 08.Okt.2029 | 227.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 208.811,13 | 0.0 | 1040.0 | 28.0 | 16.Dez.2026 | 50.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 208.720,85 | 0.0 | 10186.0 | 776.0 | 01.Okt.2041 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.902,54 | 0.0 | 10175.0 | 537.0 | 13.Apr.2033 | 561.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.947,68 | 0.0 | 10012.0 | 111.0 | 07.Nov.2027 | 468.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.020,18 | 0.0 | 10135.0 | 224.0 | 15.März2030 | 567.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.022,13 | 0.0 | 10129.0 | 224.0 | 12.März2030 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 208.038,37 | 0.0 | 10139.0 | 189.0 | 04.Apr.2034 | 632.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.051,13 | 0.0 | 10133.0 | 487.0 | 13.Sept.2033 | 567.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.159,57 | 0.0 | 10200.0 | 196.0 | 24.Okt.2028 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 208.193,92 | 0.0 | 10142.0 | 736.0 | 08.Apr.2037 | 660.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 208.285,44 | 0.0 | 8176.0 | 1112.0 | 04.Nov.2044 | 465.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 207.965,84 | 0.0 | 6754.0 | 847.0 | 15.Sept.2038 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.209,51 | 0.0 | 10394.0 | 364.0 | 25.Mai2030 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.391,91 | 0.0 | 10334.0 | 643.0 | 14.Feb.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.434,74 | 0.0 | 10160.0 | 591.0 | 22.Apr.2035 | 577.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.443,61 | 0.0 | 10203.0 | 359.0 | 13.Nov.2030 | 549.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 207.608,62 | 0.0 | 10125.0 | 228.0 | 14.März2029 | 541.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 207.640,81 | 0.0 | 10158.0 | 192.0 | 04.Okt.2028 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 207.686,25 | 0.0 | 11538.0 | 28.0 | 15.Dez.2026 | 0.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.695,29 | 0.0 | 10199.0 | 229.0 | 15.Mai2029 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 207.745,71 | 0.0 | 10309.0 | 561.0 | 15.Juli2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.821,20 | 0.0 | 10301.0 | 637.0 | 13.Jan.2035 | 633.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.625,10 | 0.0 | 10361.0 | 404.0 | 18.Okt.2030 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 207.709,62 | 0.0 | 4119.0 | 1742.0 | 02.Dez.2051 | 190.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 207.737,77 | 0.0 | 1019.0 | 398.0 | 16.Dez.2030 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.888,61 | 0.0 | 10140.0 | 236.0 | 22.Apr.2030 | 558.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.988,46 | 0.0 | 10152.0 | 508.0 | 25.Okt.2032 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.019,45 | 0.0 | 10137.0 | 235.0 | 18.Apr.2030 | 566.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.060,56 | 0.0 | 11621.0 | 352.0 | 15.Dez.2030 | 963.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.062,91 | 0.0 | 10185.0 | 505.0 | 16.Nov.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.207,50 | 0.0 | 10105.0 | 228.0 | 13.März2029 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 207.220,84 | 0.0 | 10097.0 | 140.0 | 09.März2028 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.233,63 | 0.0 | 10097.0 | 269.0 | 18.Sept.2034 | 573.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 207.246,72 | 0.0 | 10257.0 | 600.0 | 12.Feb.2033 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 207.273,13 | 0.0 | 8047.0 | 1069.0 | 01.Apr.2048 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.273,86 | 0.0 | 10279.0 | 611.0 | 13.Apr.2033 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.368,31 | 0.0 | 10107.0 | 224.0 | 14.März2030 | 554.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.420,37 | 0.0 | 10064.0 | 228.0 | 12.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.451,22 | 0.0 | 10244.0 | 651.0 | 17.Jan.2035 | 603.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 206.501,54 | 0.0 | 10048.0 | 589.0 | 13.März2034 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.502,94 | 0.0 | 10242.0 | 341.0 | 13.Juli2030 | 585.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.528,33 | 0.0 | 10071.0 | 227.0 | 07.März2029 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.540,18 | 0.0 | 10253.0 | 629.0 | 21.Jan.2036 | 623.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.552,97 | 0.0 | 10164.0 | 203.0 | 15.Nov.2028 | 540.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 206.624,84 | 0.0 | 10254.0 | 409.0 | 02.Dez.2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 206.778,05 | 0.0 | 8156.0 | 1171.0 | 07.Dez.2046 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.850,61 | 0.0 | 10135.0 | 105.0 | 25.Okt.2028 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.624,48 | 0.0 | 6848.0 | 486.0 | 15.Dez.2031 | 245.0 |
| KFW | KFW MTN RegS | Government Related | 206.728,00 | 0.0 | 9132.0 | 971.0 | 31.März2037 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 206.878,73 | 0.0 | 10344.0 | 1466.0 | 20.Mai2041 | 0.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 206.573,88 | 0.0 | 10390.0 | 252.0 | 01.Feb.2054 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.944,59 | 0.0 | 10129.0 | 243.0 | 14.Mai2030 | 549.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 205.957,53 | 0.0 | 10212.0 | 512.0 | 12.Jan.2034 | 596.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.996,83 | 0.0 | 10098.0 | 102.0 | 25.Okt.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.027,05 | 0.0 | 10146.0 | 537.0 | 27.Mai2034 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.035,52 | 0.0 | 10010.0 | 139.0 | 05.März2028 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.066,57 | 0.0 | 10162.0 | 246.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 206.081,81 | 0.0 | 10088.0 | 496.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.124,85 | 0.0 | 10136.0 | 398.0 | 17.Mai2032 | 573.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.164,31 | 0.0 | 10059.0 | 142.0 | 20.März2029 | 547.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 206.218,53 | 0.0 | 10173.0 | 404.0 | 04.Juni2031 | 551.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.246,91 | 0.0 | 10154.0 | 398.0 | 28.Mai2031 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 206.262,10 | 0.0 | 10217.0 | 578.0 | 07.Jan.2034 | 610.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.266,23 | 0.0 | 10023.0 | 1230.0 | 26.März2056 | 663.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.298,66 | 0.0 | 10131.0 | 241.0 | 02.Mai2029 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.306,06 | 0.0 | 10106.0 | 587.0 | 25.Apr.2035 | 585.0 |
| BIIB | BIOGEN INC | Unternehmen | 206.310,16 | 0.0 | 10141.0 | 663.0 | 15.Mai2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.342,61 | 0.0 | 10153.0 | 198.0 | 13.Nov.2028 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.385,63 | 0.0 | 10214.0 | 586.0 | 15.Nov.2032 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 206.143,97 | 0.0 | 1.0 | 702.0 | 15.Juni2036 | 625.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 205.945,32 | 0.0 | 6778.0 | 1515.0 | 01.Dez.2055 | 460.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 206.197,66 | 0.0 | 10306.0 | 369.0 | 04.Juni2030 | 13.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.418,94 | 0.0 | 10173.0 | 618.0 | 05.Juli2034 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.496,92 | 0.0 | 10059.0 | 147.0 | 13.Apr.2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.545,16 | 0.0 | 10048.0 | 662.0 | 07.Apr.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.549,52 | 0.0 | 10167.0 | 1139.0 | 10.Jan.2053 | 737.0 |
| NKE | NIKE INC | Unternehmen | 205.563,96 | 0.0 | 6705.0 | 1367.0 | 27.März2050 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 205.580,28 | 0.0 | 11967.0 | 852.0 | 08.Juni2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 205.597,05 | 0.0 | 10078.0 | 777.0 | 19.März2036 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 205.614,01 | 0.0 | 10094.0 | 240.0 | 26.Apr.2029 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 205.618,19 | 0.0 | 10144.0 | 581.0 | 13.Dez.2032 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.661,21 | 0.0 | 10143.0 | 159.0 | 06.Juni2028 | 575.0 |
| TALANX | TALANX AG RegS | Unternehmen | 205.711,38 | 0.0 | 10131.0 | 533.0 | 01.Dez.2042 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.764,09 | 0.0 | 10086.0 | 105.0 | 13.Okt.2027 | 517.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.771,91 | 0.0 | 10199.0 | 571.0 | 11.Jan.2035 | 610.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.861,99 | 0.0 | 10085.0 | 107.0 | 21.Okt.2027 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 205.430,06 | 0.0 | 10177.0 | 598.0 | 10.Jan.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 205.560,03 | 0.0 | 1028.0 | 195.0 | 01.Sept.2028 | 200.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 205.722,36 | 0.0 | 6794.0 | 538.0 | 20.Dez.2032 | 425.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 205.772,96 | 0.0 | 1028.0 | 75.0 | 09.Juni2027 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.053,77 | 0.0 | 10088.0 | 454.0 | 23.Mai2042 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.057,20 | 0.0 | 10116.0 | 477.0 | 15.Juni2033 | 622.0 |
| AN | AUTONATION INC | Unternehmen | 205.115,15 | 0.0 | 9979.0 | 642.0 | 15.März2035 | 589.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.123,21 | 0.0 | 10163.0 | 168.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.155,17 | 0.0 | 10178.0 | 127.0 | 18.Jan.2029 | 621.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 205.294,29 | 0.0 | 8016.0 | 1225.0 | 16.März2047 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.334,05 | 0.0 | 10106.0 | 245.0 | 17.Mai2029 | 541.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 205.338,57 | 0.0 | 6752.0 | 1443.0 | 30.Nov.2054 | 485.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 205.216,39 | 0.0 | 6812.0 | 360.0 | 15.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.450,32 | 0.0 | 9990.0 | 230.0 | 13.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.502,59 | 0.0 | 10020.0 | 48.0 | 30.März2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.509,44 | 0.0 | 10024.0 | 53.0 | 09.Apr.2027 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 204.526,30 | 0.0 | 8079.0 | 1295.0 | 15.Juni2051 | 466.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.572,08 | 0.0 | 10162.0 | 218.0 | 23.Jan.2030 | 584.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.675,30 | 0.0 | 9979.0 | 584.0 | 19.März2035 | 555.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.692,94 | 0.0 | 10153.0 | 205.0 | 15.Jan.2029 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.715,86 | 0.0 | 10019.0 | 144.0 | 21.März2028 | 479.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.789,88 | 0.0 | 9977.0 | 595.0 | 12.März2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.839,03 | 0.0 | 10020.0 | 147.0 | 02.Apr.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.842,51 | 0.0 | 10035.0 | 235.0 | 05.Apr.2029 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.847,72 | 0.0 | 10022.0 | 98.0 | 15.Sept.2027 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.847,97 | 0.0 | 9666.0 | 1068.0 | 09.Juli2044 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.889,70 | 0.0 | 10023.0 | 94.0 | 14.Sept.2027 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.907,63 | 0.0 | 10065.0 | 588.0 | 14.Mai2035 | 591.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.450,01 | 0.0 | 6731.0 | 1514.0 | 01.Dez.2054 | 445.0 |
| KFW | KFW MTN RegS | Government Related | 204.653,61 | 0.0 | 10233.0 | 398.0 | 17.Sept.2030 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 204.448,44 | 0.0 | 10027.0 | 148.0 | 01.Apr.2028 | 460.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 204.492,43 | 0.0 | 10197.0 | 361.0 | 01.Sept.2054 | 600.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 203.992,34 | 0.0 | 10090.0 | 698.0 | 31.Dez.2079 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.023,14 | 0.0 | 9986.0 | 96.0 | 10.Sept.2027 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 204.029,62 | 0.0 | 10075.0 | 409.0 | 01.Juni2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 204.040,76 | 0.0 | 10172.0 | 222.0 | 15.Feb.2029 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 204.067,08 | 0.0 | 10008.0 | 102.0 | 13.Okt.2027 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.097,11 | 0.0 | 10001.0 | 319.0 | 07.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.159,51 | 0.0 | 10166.0 | 382.0 | 08.Feb.2031 | 575.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.196,07 | 0.0 | 9997.0 | 142.0 | 09.März2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 204.308,51 | 0.0 | 11390.0 | 199.0 | 14.Okt.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.376,42 | 0.0 | 10012.0 | 99.0 | 20.Sept.2027 | 455.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.081,90 | 0.0 | 2550.0 | 1076.0 | 30.Sept.2041 | 442.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 204.437,21 | 0.0 | 10193.0 | 502.0 | 01.Dez.2031 | 95.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 204.152,73 | 0.0 | 6782.0 | 272.0 | 24.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 204.357,75 | 0.0 | 11589.0 | 353.0 | 07.Juni2030 | 313.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.494,97 | 0.0 | 9968.0 | 538.0 | 04.Apr.2033 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.500,22 | 0.0 | 9952.0 | 315.0 | 25.März2030 | 506.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.509,92 | 0.0 | 9930.0 | 313.0 | 12.Feb.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.546,56 | 0.0 | 9988.0 | 92.0 | 20.Sept.2027 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.548,20 | 0.0 | 9941.0 | 463.0 | 14.März2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.584,16 | 0.0 | 9973.0 | 466.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.593,70 | 0.0 | 10139.0 | 181.0 | 08.Aug.2028 | 559.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.599,21 | 0.0 | 9966.0 | 143.0 | 13.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.618,19 | 0.0 | 10100.0 | 260.0 | 09.Juli2029 | 532.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.620,83 | 0.0 | 10027.0 | 286.0 | 19.Nov.2030 | 529.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 203.621,48 | 0.0 | 9995.0 | 279.0 | 24.Okt.2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.668,29 | 0.0 | 9981.0 | 650.0 | 24.Apr.2036 | 562.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 203.673,38 | 0.0 | 10132.0 | 599.0 | 01.Feb.2034 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.693,61 | 0.0 | 10087.0 | 620.0 | 03.Juli2034 | 578.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 203.714,15 | 0.0 | 8925.0 | 411.0 | 11.März2031 | 269.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.730,09 | 0.0 | 9959.0 | 314.0 | 21.März2030 | 502.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 203.747,30 | 0.0 | 9945.0 | 589.0 | 02.Apr.2034 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.777,63 | 0.0 | 10058.0 | 333.0 | 04.Juni2030 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.777,63 | 0.0 | 9961.0 | 596.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.808,88 | 0.0 | 10041.0 | 114.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.853,41 | 0.0 | 9981.0 | 318.0 | 31.März2030 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.853,83 | 0.0 | 9969.0 | 315.0 | 25.März2031 | 507.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.857,04 | 0.0 | 10025.0 | 243.0 | 30.Apr.2029 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.864,95 | 0.0 | 9966.0 | 316.0 | 02.Apr.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.884,00 | 0.0 | 10016.0 | 648.0 | 13.Mai2036 | 579.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.886,52 | 0.0 | 9982.0 | 97.0 | 14.Sept.2027 | 450.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.921,28 | 0.0 | 10037.0 | 165.0 | 19.Nov.2029 | 545.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 203.867,79 | 0.0 | 488.0 | 724.0 | 19.Sept.2035 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 203.635,87 | 0.0 | 10181.0 | 401.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 203.854,66 | 0.0 | 10193.0 | 394.0 | 02.Sept.2030 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.997,66 | 0.0 | 9968.0 | 150.0 | 10.Apr.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.029,59 | 0.0 | 10058.0 | 578.0 | 05.Jan.2035 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.058,37 | 0.0 | 10020.0 | 331.0 | 26.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.062,81 | 0.0 | 10083.0 | 218.0 | 19.Jan.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.067,92 | 0.0 | 10005.0 | 19.0 | 13.Nov.2026 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.070,60 | 0.0 | 9941.0 | 228.0 | 10.März2029 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.078,34 | 0.0 | 9992.0 | 324.0 | 13.Mai2031 | 524.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.099,24 | 0.0 | 10001.0 | 285.0 | 19.Nov.2030 | 528.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.104,94 | 0.0 | 9960.0 | 318.0 | 15.Apr.2030 | 505.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 203.120,97 | 0.0 | 12912.0 | 927.0 | 06.Dez.2041 | 625.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.132,83 | 0.0 | 9975.0 | 151.0 | 27.Apr.2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.146,31 | 0.0 | 9996.0 | 325.0 | 13.Mai2031 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.153,65 | 0.0 | 10021.0 | 668.0 | 13.Juni2036 | 607.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.162,67 | 0.0 | 10027.0 | 513.0 | 06.Dez.2032 | 538.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 203.203,21 | 0.0 | 10139.0 | 537.0 | 21.Aug.2033 | 585.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.232,55 | 0.0 | 9914.0 | 652.0 | 02.Apr.2035 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.245,28 | 0.0 | 9939.0 | 232.0 | 05.März2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.246,94 | 0.0 | 10088.0 | 524.0 | 19.Jan.2038 | 595.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.248,51 | 0.0 | 9924.0 | 268.0 | 10.Sept.2030 | 494.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.287,00 | 0.0 | 9942.0 | 597.0 | 05.Apr.2034 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.295,86 | 0.0 | 9970.0 | 280.0 | 16.Okt.2029 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.320,34 | 0.0 | 10085.0 | 258.0 | 10.Juli2030 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.329,10 | 0.0 | 10097.0 | 216.0 | 15.Jan.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.340,58 | 0.0 | 10093.0 | 421.0 | 15.Juli2031 | 544.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.404,52 | 0.0 | 12952.0 | 634.0 | 24.Okt.2035 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.435,84 | 0.0 | 10016.0 | 323.0 | 22.Mai2031 | 551.0 |
| ECL | ECOLAB INC | Unternehmen | 203.442,36 | 0.0 | 9959.0 | 309.0 | 24.März2030 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.444,56 | 0.0 | 10010.0 | 241.0 | 07.Mai2029 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 203.058,78 | 0.0 | 11379.0 | 747.0 | 15.Juni2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 203.152,05 | 0.0 | 10061.0 | 1226.0 | 17.Mai2042 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.507,86 | 0.0 | 9941.0 | 96.0 | 07.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.508,31 | 0.0 | 9935.0 | 128.0 | 23.März2028 | 425.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 202.524,35 | 0.0 | 9903.0 | 272.0 | 05.Sept.2029 | 448.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.551,99 | 0.0 | 9892.0 | 272.0 | 11.Sept.2029 | 490.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.597,89 | 0.0 | 9941.0 | 278.0 | 16.Okt.2030 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.609,10 | 0.0 | 9907.0 | 314.0 | 13.März2030 | 470.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.646,24 | 0.0 | 10003.0 | 41.0 | 15.Dez.2027 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.656,95 | 0.0 | 9923.0 | 140.0 | 08.März2029 | 430.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.671,59 | 0.0 | 9972.0 | 156.0 | 05.Mai2028 | 488.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.672,85 | 0.0 | 8063.0 | 1166.0 | 27.Jan.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.697,32 | 0.0 | 10017.0 | 115.0 | 01.Dez.2027 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 202.715,00 | 0.0 | 9982.0 | 326.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.728,63 | 0.0 | 10070.0 | 583.0 | 22.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.783,33 | 0.0 | 10038.0 | 481.0 | 02.Juli2032 | 585.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.802,02 | 0.0 | 9934.0 | 191.0 | 27.Sept.2028 | 472.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 202.802,12 | 0.0 | 9940.0 | 460.0 | 31.Dez.2079 | 688.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.802,75 | 0.0 | 9963.0 | 151.0 | 12.Apr.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.804,50 | 0.0 | 10112.0 | 305.0 | 15.Feb.2030 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.811,43 | 0.0 | 10067.0 | 130.0 | 17.Jan.2028 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.826,18 | 0.0 | 10070.0 | 172.0 | 15.Juli2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.918,90 | 0.0 | 10001.0 | 287.0 | 15.Nov.2029 | 480.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.920,49 | 0.0 | 9858.0 | 1190.0 | 12.März2055 | 604.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.943,86 | 0.0 | 9903.0 | 644.0 | 25.März2036 | 553.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.949,44 | 0.0 | 10034.0 | 254.0 | 16.Juni2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.962,18 | 0.0 | 9951.0 | 145.0 | 22.März2028 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 202.970,46 | 0.0 | 10025.0 | 252.0 | 06.Juni2029 | 504.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 202.885,65 | 0.0 | 6681.0 | 1566.0 | 02.Dez.2056 | 440.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 202.959,16 | 0.0 | 6691.0 | 1499.0 | 14.Juni2055 | 460.0 |
| CAS | CALIFORNIA ST | Government Related | 202.654,40 | 0.0 | 10128.0 | 276.0 | 01.Sept.2029 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 201.997,88 | 0.0 | 9864.0 | 589.0 | 05.Apr.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.058,77 | 0.0 | 9930.0 | 151.0 | 12.Apr.2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.114,50 | 0.0 | 9962.0 | 326.0 | 23.Mai2031 | 512.0 |
| C | CITIGROUP INC | Unternehmen | 202.115,62 | 0.0 | 9988.0 | 13.0 | 21.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.167,51 | 0.0 | 10108.0 | 230.0 | 04.März2030 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 202.170,46 | 0.0 | 7932.0 | 1149.0 | 24.Apr.2048 | 428.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.177,42 | 0.0 | 9977.0 | 153.0 | 21.Mai2028 | 460.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.187,40 | 0.0 | 9944.0 | 612.0 | 16.Mai2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 202.211,46 | 0.0 | 10110.0 | 416.0 | 25.Nov.2030 | 1.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.236,35 | 0.0 | 10086.0 | 179.0 | 16.Aug.2028 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.267,81 | 0.0 | 10045.0 | 305.0 | 16.Jan.2030 | 515.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.278,55 | 0.0 | 9916.0 | 146.0 | 26.März2028 | 450.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.280,00 | 0.0 | 9954.0 | 285.0 | 05.Nov.2030 | 485.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.280,82 | 0.0 | 9996.0 | 165.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 202.295,22 | 0.0 | 8752.0 | 444.0 | 15.Juni2031 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.300,28 | 0.0 | 9885.0 | 648.0 | 15.Apr.2035 | 595.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.304,39 | 0.0 | 9959.0 | 108.0 | 22.Okt.2027 | 425.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 202.307,84 | 0.0 | 10041.0 | 303.0 | 14.Jan.2030 | 538.0 |
| CRM | SALESFORCE INC | Unternehmen | 202.321,82 | 0.0 | 9812.0 | 1048.0 | 15.März2046 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.350,63 | 0.0 | 10073.0 | 642.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.360,31 | 0.0 | 9945.0 | 636.0 | 18.Nov.2035 | 587.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.383,20 | 0.0 | 9947.0 | 635.0 | 19.Nov.2035 | 591.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.389,06 | 0.0 | 9951.0 | 324.0 | 02.Mai2031 | 497.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 202.425,07 | 0.0 | 9878.0 | 598.0 | 08.März2034 | 499.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 202.434,92 | 0.0 | 9903.0 | 312.0 | 15.März2030 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.442,85 | 0.0 | 9950.0 | 619.0 | 30.Apr.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 202.126,15 | 0.0 | 10971.0 | 1749.0 | 15.Jan.2056 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 202.435,54 | 0.0 | 10122.0 | 429.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 202.463,88 | 0.0 | 11467.0 | 435.0 | 28.Mai2031 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 202.087,58 | 0.0 | 10013.0 | 695.0 | 01.Juli2035 | 523.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.509,72 | 0.0 | 9994.0 | 3.0 | 16.Sept.2026 | 175.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.520,23 | 0.0 | 9900.0 | 283.0 | 23.Okt.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 201.520,43 | 0.0 | 9915.0 | 324.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.523,61 | 0.0 | 9925.0 | 327.0 | 13.Mai2031 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.551,89 | 0.0 | 10011.0 | 126.0 | 11.Jan.2028 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.554,45 | 0.0 | 10055.0 | 588.0 | 20.Feb.2035 | 574.0 |
| HCA | HCA INC | Unternehmen | 201.588,79 | 0.0 | 9933.0 | 51.0 | 15.März2027 | 313.0 |
| MMM | 3M CO | Unternehmen | 201.591,90 | 0.0 | 9838.0 | 660.0 | 15.März2035 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.605,22 | 0.0 | 10054.0 | 138.0 | 16.Feb.2028 | 519.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.614,42 | 0.0 | 10020.0 | 176.0 | 17.Juli2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.615,35 | 0.0 | 9903.0 | 240.0 | 15.Apr.2029 | 460.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 201.620,98 | 0.0 | 9852.0 | 597.0 | 28.März2034 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.626,76 | 0.0 | 10016.0 | 306.0 | 16.Jan.2030 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 201.654,24 | 0.0 | 10006.0 | 261.0 | 03.Juli2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.667,44 | 0.0 | 9832.0 | 655.0 | 15.März2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.667,93 | 0.0 | 9918.0 | 100.0 | 25.Sept.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 201.677,98 | 0.0 | 10023.0 | 573.0 | 01.Feb.2034 | 665.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.705,08 | 0.0 | 10007.0 | 216.0 | 10.Jan.2030 | 520.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 201.726,63 | 0.0 | 10054.0 | 442.0 | 24.März2031 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.740,40 | 0.0 | 9846.0 | 718.0 | 26.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.747,16 | 0.0 | 10029.0 | 305.0 | 24.Jan.2031 | 524.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 201.761,06 | 0.0 | 9931.0 | 644.0 | 15.Nov.2034 | 520.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 201.770,74 | 0.0 | 9806.0 | 668.0 | 18.Sept.2035 | 613.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 201.822,12 | 0.0 | 9963.0 | 630.0 | 31.Mai2034 | 490.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.835,77 | 0.0 | 10007.0 | 495.0 | 03.Nov.2031 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.836,45 | 0.0 | 8848.0 | 1115.0 | 05.Dez.2044 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.837,83 | 0.0 | 10016.0 | 652.0 | 15.Jan.2035 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 201.845,18 | 0.0 | 9772.0 | 698.0 | 15.Sept.2056 | 638.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 201.848,50 | 0.0 | 10004.0 | 256.0 | 02.Juli2029 | 511.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.868,52 | 0.0 | 9992.0 | 119.0 | 15.Dez.2027 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 201.876,99 | 0.0 | 10024.0 | 530.0 | 18.Jan.2033 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 201.917,03 | 0.0 | 10046.0 | 266.0 | 29.Juli2029 | 513.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.923,52 | 0.0 | 9918.0 | 653.0 | 09.Mai2036 | 558.0 |
| MA | MASTERCARD INC | Unternehmen | 201.932,05 | 0.0 | 9952.0 | 53.0 | 26.März2027 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.937,56 | 0.0 | 9891.0 | 501.0 | 13.Okt.2032 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.946,80 | 0.0 | 10097.0 | 1257.0 | 04.März2055 | 665.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.953,98 | 0.0 | 9935.0 | 323.0 | 09.Mai2031 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.979,24 | 0.0 | 9821.0 | 678.0 | 10.Sept.2036 | 574.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.992,15 | 0.0 | 9991.0 | 6.0 | 27.Sept.2026 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 201.881,54 | 0.0 | 10034.0 | 522.0 | 16.Feb.2032 | 95.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 201.044,02 | 0.0 | 10017.0 | 37.0 | 08.Feb.2027 | 485.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 201.050,54 | 0.0 | 9845.0 | 276.0 | 27.Sept.2029 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 201.059,31 | 0.0 | 9927.0 | 607.0 | 11.Juni2035 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.064,18 | 0.0 | 9993.0 | 131.0 | 18.Jan.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.072,91 | 0.0 | 9985.0 | 7.0 | 29.Sept.2026 | 160.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.073,48 | 0.0 | 9936.0 | 118.0 | 28.Nov.2027 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.084,98 | 0.0 | 9916.0 | 679.0 | 28.Mai2035 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.126,02 | 0.0 | 9993.0 | 3.0 | 16.Sept.2026 | 135.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.138,06 | 0.0 | 10012.0 | 594.0 | 07.Feb.2039 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.140,24 | 0.0 | 10027.0 | 228.0 | 11.Feb.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 201.155,87 | 0.0 | 10011.0 | 504.0 | 15.Nov.2031 | 50.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 201.161,68 | 0.0 | 9871.0 | 362.0 | 16.Okt.2030 | 488.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.178,05 | 0.0 | 9916.0 | 331.0 | 13.Mai2030 | 463.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 201.186,23 | 0.0 | 9879.0 | 403.0 | 16.Apr.2031 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 201.195,45 | 0.0 | 13087.0 | 371.0 | 22.Okt.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.196,14 | 0.0 | 9950.0 | 338.0 | 10.Juni2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.217,77 | 0.0 | 9887.0 | 322.0 | 15.Apr.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 201.245,71 | 0.0 | 10053.0 | 457.0 | 05.Mai2031 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 201.252,74 | 0.0 | 10060.0 | 138.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.265,61 | 0.0 | 8000.0 | 1220.0 | 22.Jan.2047 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 201.270,85 | 0.0 | 9911.0 | 550.0 | 22.Mai2033 | 538.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.274,82 | 0.0 | 10023.0 | 585.0 | 08.Feb.2035 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 201.316,39 | 0.0 | 9973.0 | 416.0 | 25.Juni2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.322,77 | 0.0 | 10009.0 | 305.0 | 24.Jan.2031 | 514.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 201.363,66 | 0.0 | 9951.0 | 165.0 | 06.Juni2028 | 477.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.404,90 | 0.0 | 10006.0 | 787.0 | 29.Jan.2038 | 663.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 201.422,40 | 0.0 | 9947.0 | 163.0 | 31.Mai2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.447,07 | 0.0 | 9941.0 | 623.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.448,78 | 0.0 | 9907.0 | 242.0 | 22.Apr.2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.454,51 | 0.0 | 9087.0 | 344.0 | 15.Mai2030 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 201.470,48 | 0.0 | 9894.0 | 401.0 | 14.Apr.2031 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 201.486,04 | 0.0 | 9989.0 | 259.0 | 26.Juni2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 201.365,75 | 0.0 | 5228.0 | 1691.0 | 15.Nov.2051 | 188.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 201.407,98 | 0.0 | 11412.0 | 349.0 | 21.Mai2030 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 201.154,72 | 0.0 | 10004.0 | 499.0 | 31.Okt.2031 | 55.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 201.441,30 | 0.0 | 10071.0 | 431.0 | 21.Jan.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.535,36 | 0.0 | 9967.0 | 13.0 | 22.Okt.2026 | 163.0 |
| USB | US BANCORP MTN | Unternehmen | 200.537,55 | 0.0 | 9888.0 | 154.0 | 26.Apr.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.543,74 | 0.0 | 9856.0 | 281.0 | 23.Okt.2030 | 469.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 200.567,50 | 0.0 | 9790.0 | 239.0 | 10.Apr.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.572,41 | 0.0 | 10029.0 | 592.0 | 04.März2035 | 572.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 200.583,17 | 0.0 | 9907.0 | 50.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.649,63 | 0.0 | 9967.0 | 303.0 | 15.Jan.2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.653,94 | 0.0 | 8790.0 | 1133.0 | 01.Juni2045 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 200.659,48 | 0.0 | 9804.0 | 660.0 | 27.März2035 | 525.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 200.681,06 | 0.0 | 9951.0 | 632.0 | 31.Dez.2079 | 620.0 |
| HCA | HCA INC | Unternehmen | 200.683,36 | 0.0 | 10030.0 | 138.0 | 01.März2028 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.691,78 | 0.0 | 9827.0 | 275.0 | 17.Sept.2029 | 449.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.695,62 | 0.0 | 10021.0 | 311.0 | 25.Feb.2031 | 537.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.699,78 | 0.0 | 9902.0 | 155.0 | 26.Apr.2028 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 200.716,81 | 0.0 | 13033.0 | 522.0 | 13.Nov.2032 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.750,05 | 0.0 | 9813.0 | 226.0 | 05.Feb.2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.752,84 | 0.0 | 9992.0 | 666.0 | 04.Feb.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.763,55 | 0.0 | 9964.0 | 643.0 | 16.Jan.2036 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 200.775,66 | 0.0 | 9844.0 | 276.0 | 02.Okt.2030 | 461.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.821,11 | 0.0 | 9964.0 | 1379.0 | 11.Jan.2053 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 200.826,79 | 0.0 | 9835.0 | 464.0 | 14.Apr.2032 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.839,30 | 0.0 | 13377.0 | 27.0 | 14.Dez.2026 | 13.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.868,06 | 0.0 | 9908.0 | 328.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.882,88 | 0.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.913,20 | 0.0 | 9852.0 | 533.0 | 21.Apr.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.921,07 | 0.0 | 9892.0 | 149.0 | 15.Apr.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 200.922,47 | 0.0 | 9877.0 | 439.0 | 01.Nov.2031 | 495.0 |
| HSBC | HSBC USA INC | Unternehmen | 200.939,00 | 0.0 | 10047.0 | 49.0 | 04.März2027 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.941,97 | 0.0 | 9876.0 | 242.0 | 20.Apr.2030 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.946,40 | 0.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.954,91 | 0.0 | 10001.0 | 38.0 | 24.Jan.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.957,52 | 0.0 | 9984.0 | 7.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 200.985,01 | 0.0 | 10048.0 | 139.0 | 03.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.990,87 | 0.0 | 9991.0 | 263.0 | 22.Juli2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 201.003,72 | 0.0 | 9992.0 | 648.0 | 30.Jan.2036 | 618.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 201.020,02 | 0.0 | 10051.0 | 232.0 | 04.März2029 | 524.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 200.595,92 | 0.0 | 9932.0 | 169.0 | 12.Juni2028 | 428.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.894,31 | 0.0 | 9995.0 | 3.0 | 14.Sept.2026 | 105.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 200.906,48 | 0.0 | 9964.0 | 260.0 | 29.Juni2029 | 449.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.050,88 | 0.0 | 9948.0 | 222.0 | 23.Jan.2029 | 478.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.079,41 | 0.0 | 9834.0 | 197.0 | 14.Okt.2028 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.084,27 | 0.0 | 9725.0 | 611.0 | 11.Sept.2054 | 580.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.098,35 | 0.0 | 9908.0 | 337.0 | 30.Juni2035 | 546.0 |
| USB | US BANCORP MTN | Unternehmen | 200.109,20 | 0.0 | 9956.0 | 267.0 | 27.Juli2030 | 486.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.110,23 | 0.0 | 9950.0 | 18.0 | 09.Nov.2026 | 175.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.138,62 | 0.0 | 9796.0 | 355.0 | 15.Sept.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.161,10 | 0.0 | 9955.0 | 266.0 | 20.Juli2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.167,08 | 0.0 | 9893.0 | 629.0 | 12.Juni2034 | 505.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 200.167,99 | 0.0 | 9883.0 | 334.0 | 28.Mai2030 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 200.190,11 | 0.0 | 9979.0 | 746.0 | 22.Jan.2035 | 188.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 200.196,96 | 0.0 | 10008.0 | 143.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.197,37 | 0.0 | 9862.0 | 200.0 | 27.Okt.2028 | 420.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.250,76 | 0.0 | 9959.0 | 752.0 | 29.Juli2036 | 551.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.261,78 | 0.0 | 9827.0 | 212.0 | 23.Dez.2029 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.271,82 | 0.0 | 9902.0 | 206.0 | 13.Nov.2028 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 200.282,49 | 0.0 | 9941.0 | 261.0 | 02.Juli2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 200.288,28 | 0.0 | 8813.0 | 467.0 | 18.Nov.2036 | 302.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 200.292,51 | 0.0 | 9950.0 | 676.0 | 16.Jan.2035 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.297,11 | 0.0 | 9874.0 | 657.0 | 11.Juni2055 | 610.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.319,09 | 0.0 | 9874.0 | 152.0 | 13.Apr.2028 | 363.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 200.322,87 | 0.0 | 9940.0 | 417.0 | 18.Juli2036 | 594.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 200.327,44 | 0.0 | 10006.0 | 231.0 | 27.Feb.2029 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 200.358,53 | 0.0 | 9877.0 | 738.0 | 15.Juni2036 | 535.0 |
| FISV | FISERV INC | Unternehmen | 200.361,11 | 0.0 | 9840.0 | 189.0 | 01.Okt.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.373,49 | 0.0 | 9920.0 | 686.0 | 29.Juni2035 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.422,65 | 0.0 | 9905.0 | 681.0 | 15.Juni2035 | 530.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.456,86 | 0.0 | 9882.0 | 203.0 | 11.Nov.2029 | 448.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.461,62 | 0.0 | 9969.0 | 222.0 | 25.Jan.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.463,01 | 0.0 | 9969.0 | 647.0 | 29.Jan.2036 | 558.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.481,26 | 0.0 | 9856.0 | 240.0 | 16.Apr.2029 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.487,59 | 0.0 | 9917.0 | 339.0 | 15.Juni2030 | 488.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.503,52 | 0.0 | 9875.0 | 201.0 | 28.Okt.2028 | 429.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.513,28 | 0.0 | 9829.0 | 394.0 | 14.Apr.2032 | 506.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.517,55 | 0.0 | 9874.0 | 98.0 | 11.Sept.2027 | 317.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 200.517,73 | 0.0 | 5678.0 | 1408.0 | 25.Juni2049 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.520,99 | 0.0 | 9961.0 | 174.0 | 14.Juli2029 | 465.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.443,32 | 0.0 | 9907.0 | 53.0 | 24.März2027 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.561,12 | 0.0 | 9944.0 | 492.0 | 11.Aug.2033 | 540.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.571,41 | 0.0 | 9874.0 | 165.0 | 24.Mai2028 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.593,58 | 0.0 | 9764.0 | 393.0 | 24.März2031 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.595,83 | 0.0 | 9793.0 | 317.0 | 04.Apr.2031 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.597,79 | 0.0 | 9941.0 | 226.0 | 01.Feb.2029 | 425.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.598,69 | 0.0 | 9738.0 | 698.0 | 23.März2037 | 542.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.600,36 | 0.0 | 9914.0 | 174.0 | 07.Juli2028 | 420.0 |
| ICADFP | ICADE RegS | Unternehmen | 199.601,49 | 0.0 | 9935.0 | 424.0 | 18.Jan.2031 | 63.0 |
| K | KELLANOVA | Unternehmen | 199.615,48 | 0.0 | 9976.0 | 538.0 | 01.März2033 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.630,06 | 0.0 | 9898.0 | 731.0 | 13.Juli2036 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 199.643,09 | 0.0 | 9924.0 | 420.0 | 23.Juli2032 | 519.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 199.643,46 | 0.0 | 9839.0 | 242.0 | 08.Mai2030 | 445.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.647,12 | 0.0 | 9913.0 | 585.0 | 18.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.689,04 | 0.0 | 9958.0 | 14.0 | 26.Okt.2026 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 199.690,82 | 0.0 | 9974.0 | 393.0 | 26.Feb.2031 | 490.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.699,16 | 0.0 | 9939.0 | 224.0 | 30.Jan.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 199.721,48 | 0.0 | 9982.0 | 678.0 | 01.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.735,84 | 0.0 | 9799.0 | 401.0 | 15.Apr.2031 | 487.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 199.736,17 | 0.0 | 9861.0 | 561.0 | 01.Juni2033 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 199.738,81 | 0.0 | 9839.0 | 687.0 | 12.Mai2035 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.783,24 | 0.0 | 9965.0 | 184.0 | 16.Aug.2028 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.786,88 | 0.0 | 9875.0 | 621.0 | 13.Juni2034 | 510.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.789,68 | 0.0 | 9850.0 | 331.0 | 21.Mai2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.825,70 | 0.0 | 9841.0 | 480.0 | 15.Mai2032 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.841,73 | 0.0 | 9888.0 | 113.0 | 15.Nov.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.858,42 | 0.0 | 9947.0 | 20.0 | 16.Nov.2026 | 154.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 199.874,10 | 0.0 | 9963.0 | 727.0 | 14.Feb.2037 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.896,29 | 0.0 | 9875.0 | 108.0 | 21.Okt.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.905,06 | 0.0 | 9828.0 | 657.0 | 13.Mai2036 | 542.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.911,08 | 0.0 | 9824.0 | 325.0 | 17.Apr.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 199.921,42 | 0.0 | 9909.0 | 496.0 | 01.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.933,34 | 0.0 | 9979.0 | 529.0 | 22.Feb.2034 | 544.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.941,51 | 0.0 | 9919.0 | 660.0 | 13.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.945,08 | 0.0 | 9912.0 | 169.0 | 15.Juni2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 199.952,48 | 0.0 | 9766.0 | 390.0 | 10.März2031 | 480.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.966,91 | 0.0 | 9743.0 | 437.0 | 15.Apr.2055 | 662.0 |
| KFW | KFW | Government Related | 199.970,82 | 0.0 | 9914.0 | 169.0 | 15.Juni2028 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.019,31 | 0.0 | 9857.0 | 652.0 | 25.Nov.2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.033,45 | 0.0 | 9804.0 | 319.0 | 01.Apr.2031 | 464.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.038,18 | 0.0 | 9975.0 | 268.0 | 14.Aug.2029 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 200.039,49 | 0.0 | 9844.0 | 234.0 | 11.Apr.2029 | 398.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.990,61 | 0.0 | 4946.0 | 1642.0 | 01.Dez.2053 | 285.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.083,72 | 0.0 | 9696.0 | 611.0 | 10.Sept.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.083,88 | 0.0 | 9759.0 | 707.0 | 07.Mai2036 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 199.090,82 | 0.0 | 9900.0 | 431.0 | 20.Juli2031 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 199.095,75 | 0.0 | 9738.0 | 352.0 | 11.Sept.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.104,86 | 0.0 | 9841.0 | 107.0 | 15.Okt.2027 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.106,77 | 0.0 | 9872.0 | 639.0 | 02.Juli2034 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.108,36 | 0.0 | 9697.0 | 526.0 | 15.März2033 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.113,32 | 0.0 | 9941.0 | 648.0 | 25.Feb.2036 | 579.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.116,14 | 0.0 | 9781.0 | 404.0 | 10.Apr.2031 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 199.119,31 | 0.0 | 9882.0 | 655.0 | 15.Jan.2035 | 542.0 |
| AMGN | AMGEN INC | Unternehmen | 199.121,17 | 0.0 | 9848.0 | 111.0 | 02.Nov.2027 | 320.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 199.152,91 | 0.0 | 9829.0 | 823.0 | 24.März2036 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.173,03 | 0.0 | 9846.0 | 206.0 | 12.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.178,56 | 0.0 | 9804.0 | 1326.0 | 28.Mai2055 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.208,81 | 0.0 | 9959.0 | 315.0 | 03.März2031 | 513.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.210,51 | 0.0 | 9790.0 | 509.0 | 01.Nov.2032 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 199.214,64 | 0.0 | 9902.0 | 422.0 | 15.Juli2031 | 515.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.220,38 | 0.0 | 9908.0 | 265.0 | 25.Juli2029 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 199.233,15 | 0.0 | 9857.0 | 208.0 | 03.Dez.2029 | 414.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 199.257,88 | 0.0 | 9779.0 | 400.0 | 15.Apr.2031 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 199.268,78 | 0.0 | 11124.0 | 858.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.273,38 | 0.0 | 9906.0 | 423.0 | 23.Juli2032 | 504.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.276,78 | 0.0 | 9923.0 | 178.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.282,20 | 0.0 | 9749.0 | 435.0 | 08.Sept.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 199.325,42 | 0.0 | 9686.0 | 1060.0 | 14.März2046 | 593.0 |
| MET | METLIFE INC | Unternehmen | 199.342,79 | 0.0 | 9662.0 | 699.0 | 15.März2056 | 585.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 199.365,36 | 0.0 | 9941.0 | 351.0 | 15.Aug.2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.366,64 | 0.0 | 9791.0 | 436.0 | 21.Okt.2032 | 481.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.367,32 | 0.0 | 9890.0 | 557.0 | 13.Juli2033 | 553.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 199.376,65 | 0.0 | 9860.0 | 557.0 | 15.Juni2033 | 495.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 199.392,00 | 0.0 | 9884.0 | 481.0 | 09.Sept.2031 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.398,82 | 0.0 | 9866.0 | 163.0 | 24.Mai2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.409,14 | 0.0 | 9907.0 | 306.0 | 16.Jan.2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 199.429,52 | 0.0 | 9796.0 | 238.0 | 12.Apr.2030 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 199.434,84 | 0.0 | 7938.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 199.471,85 | 0.0 | 9836.0 | 483.0 | 20.Mai2032 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.476,93 | 0.0 | 9785.0 | 233.0 | 14.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.527,07 | 0.0 | 9764.0 | 772.0 | 15.Apr.2037 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.531,17 | 0.0 | 9779.0 | 472.0 | 20.Apr.2037 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.542,48 | 0.0 | 9797.0 | 397.0 | 21.Apr.2032 | 487.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 199.553,56 | 0.0 | 9777.0 | 667.0 | 15.Apr.2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 199.192,24 | 0.0 | 49.0 | 1419.0 | 20.Dez.2043 | 170.0 |
| AON | AON CORP | Unternehmen | 198.596,26 | 0.0 | 9921.0 | 536.0 | 28.Feb.2033 | 535.0 |
| T | AT&T INC | Unternehmen | 198.613,77 | 0.0 | 9902.0 | 600.0 | 15.Feb.2034 | 540.0 |
| KFW | KFW MTN | Government Related | 198.626,80 | 0.0 | 9925.0 | 95.0 | 27.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.631,33 | 0.0 | 9770.0 | 539.0 | 12.Mai2034 | 521.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.643,99 | 0.0 | 9859.0 | 723.0 | 17.Juli2037 | 561.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.657,33 | 0.0 | 9778.0 | 238.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 198.667,50 | 0.0 | 9932.0 | 544.0 | 03.März2033 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.676,08 | 0.0 | 9762.0 | 279.0 | 17.Sept.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.678,04 | 0.0 | 9858.0 | 346.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.690,60 | 0.0 | 6355.0 | 1152.0 | 15.Juli2046 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.699,04 | 0.0 | 9849.0 | 122.0 | 13.Dez.2027 | 384.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 198.702,21 | 0.0 | 9799.0 | 413.0 | 15.Mai2031 | 450.0 |
| HCA | HCA INC | Unternehmen | 198.719,56 | 0.0 | 9774.0 | 408.0 | 15.Mai2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.745,69 | 0.0 | 9875.0 | 726.0 | 24.Juli2037 | 557.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 198.780,02 | 0.0 | 9796.0 | 679.0 | 23.Mai2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.812,12 | 0.0 | 9719.0 | 661.0 | 02.Apr.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.828,47 | 0.0 | 9728.0 | 394.0 | 22.März2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 198.832,53 | 0.0 | 9858.0 | 738.0 | 10.Juli2036 | 560.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.857,14 | 0.0 | 9860.0 | 339.0 | 03.Juli2031 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.860,71 | 0.0 | 9746.0 | 689.0 | 22.März2035 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 198.863,20 | 0.0 | 8798.0 | 478.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.902,31 | 0.0 | 9728.0 | 1054.0 | 21.Apr.2047 | 587.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.905,84 | 0.0 | 9909.0 | 135.0 | 02.Feb.2028 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 198.907,85 | 0.0 | 9786.0 | 673.0 | 15.Mai2035 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 198.911,96 | 0.0 | 9912.0 | 655.0 | 12.Feb.2036 | 542.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.921,06 | 0.0 | 9804.0 | 247.0 | 14.Mai2029 | 464.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.923,29 | 0.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.940,63 | 0.0 | 9819.0 | 329.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.947,62 | 0.0 | 9787.0 | 672.0 | 15.Mai2035 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 198.949,97 | 0.0 | 9918.0 | 691.0 | 15.Aug.2035 | 555.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 198.986,19 | 0.0 | 9917.0 | 661.0 | 13.Feb.2035 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.986,28 | 0.0 | 9928.0 | 139.0 | 14.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 199.018,59 | 0.0 | 9830.0 | 250.0 | 22.Mai2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.736,93 | 0.0 | 9914.0 | 37.0 | 19.Jan.2027 | 185.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 198.895,77 | 0.0 | 9834.0 | 1221.0 | 25.Mai2043 | 340.0 |
| CAS | CALIFORNIA ST | Government Related | 198.834,73 | 0.0 | 9937.0 | 714.0 | 01.Sept.2035 | 510.0 |
| USB | US BANCORP MTN | Unternehmen | 198.100,38 | 0.0 | 9849.0 | 732.0 | 27.Juli2037 | 547.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 198.125,50 | 0.0 | 9708.0 | 732.0 | 16.Apr.2036 | 518.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 198.151,89 | 0.0 | 9688.0 | 716.0 | 15.Apr.2036 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.164,99 | 0.0 | 9751.0 | 1436.0 | 28.Mai2065 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.195,73 | 0.0 | 9845.0 | 344.0 | 16.Juli2030 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.196,89 | 0.0 | 9860.0 | 223.0 | 22.Jan.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.206,67 | 0.0 | 9864.0 | 218.0 | 24.Jan.2029 | 415.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.222,81 | 0.0 | 9727.0 | 360.0 | 02.Okt.2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.256,19 | 0.0 | 9877.0 | 134.0 | 31.Jan.2028 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.279,88 | 0.0 | 9674.0 | 667.0 | 13.März2035 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.285,52 | 0.0 | 9801.0 | 774.0 | 27.Aug.2037 | 625.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 198.376,69 | 0.0 | 9695.0 | 354.0 | 10.Sept.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 198.479,52 | 0.0 | 9726.0 | 668.0 | 15.Apr.2035 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 198.488,18 | 0.0 | 9906.0 | 526.0 | 20.Jan.2032 | 25.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.518,19 | 0.0 | 9831.0 | 664.0 | 03.Juli2036 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 198.524,36 | 0.0 | 9655.0 | 1303.0 | 14.März2055 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.526,66 | 0.0 | 9837.0 | 631.0 | 02.Juli2034 | 520.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.533,09 | 0.0 | 9708.0 | 394.0 | 05.März2031 | 440.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.547,66 | 0.0 | 9903.0 | 37.0 | 20.Jan.2027 | 200.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 198.556,59 | 0.0 | 9846.0 | 345.0 | 25.Juni2030 | 425.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 198.565,62 | 0.0 | 9856.0 | 424.0 | 01.Aug.2031 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.573,92 | 0.0 | 9909.0 | 37.0 | 20.Jan.2027 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 198.306,84 | 0.0 | 9885.0 | 500.0 | 20.Okt.2031 | 30.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 197.611,92 | 0.0 | 9812.0 | 493.0 | 16.Juli2032 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 197.650,98 | 0.0 | 9810.0 | 344.0 | 08.Juli2031 | 466.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.681,02 | 0.0 | 9832.0 | 130.0 | 10.Jan.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.701,85 | 0.0 | 9873.0 | 40.0 | 01.Feb.2027 | 135.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.707,91 | 0.0 | 9719.0 | 514.0 | 10.Nov.2037 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.784,47 | 0.0 | 9759.0 | 1306.0 | 15.Juni2055 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 197.809,65 | 0.0 | 9825.0 | 731.0 | 21.Juli2037 | 546.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.836,21 | 0.0 | 9777.0 | 493.0 | 06.Juni2032 | 470.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.839,80 | 0.0 | 9835.0 | 635.0 | 25.Juli2034 | 525.0 |
| FISV | FISERV INC | Unternehmen | 197.851,58 | 0.0 | 9872.0 | 564.0 | 21.Aug.2033 | 563.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 197.853,51 | 0.0 | 9696.0 | 359.0 | 16.Sept.2030 | 422.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 197.857,07 | 0.0 | 9883.0 | 686.0 | 27.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.879,00 | 0.0 | 9829.0 | 571.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.894,56 | 0.0 | 9743.0 | 365.0 | 06.Nov.2031 | 462.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 197.921,03 | 0.0 | 9857.0 | 662.0 | 08.Feb.2035 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 198.021,51 | 0.0 | 9824.0 | 669.0 | 14.Juli2036 | 554.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.060,27 | 0.0 | 9893.0 | 93.0 | 22.Aug.2027 | 315.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.061,02 | 0.0 | 9896.0 | 46.0 | 24.Feb.2027 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.082,74 | 0.0 | 9863.0 | 225.0 | 01.Feb.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.082,95 | 0.0 | 9731.0 | 1256.0 | 20.Mai2053 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.086,06 | 0.0 | 9831.0 | 342.0 | 08.Juli2031 | 471.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 197.953,11 | 0.0 | 9891.0 | 189.0 | 28.Aug.2028 | 399.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 197.777,98 | 0.0 | 10385.0 | 258.0 | 01.Mai2054 | 650.0 |
| AMGN | AMGEN INC | Unternehmen | 197.131,52 | 0.0 | 9733.0 | 1002.0 | 15.Juni2042 | 565.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 197.139,68 | 0.0 | 6125.0 | 1334.0 | 21.Juli2052 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 197.160,35 | 0.0 | 9815.0 | 354.0 | 25.Juli2030 | 400.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.166,92 | 0.0 | 9808.0 | 387.0 | 28.Jan.2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.167,65 | 0.0 | 8736.0 | 408.0 | 15.Jan.2031 | 195.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 197.204,49 | 0.0 | 9700.0 | 822.0 | 04.Okt.2035 | 150.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.261,85 | 0.0 | 9804.0 | 222.0 | 13.Jan.2029 | 420.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 197.332,81 | 0.0 | 9839.0 | 634.0 | 15.Aug.2034 | 530.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.349,74 | 0.0 | 9725.0 | 412.0 | 30.Apr.2031 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 197.350,14 | 0.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.371,05 | 0.0 | 9694.0 | 542.0 | 01.Mai2033 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 197.374,73 | 0.0 | 9786.0 | 689.0 | 08.Juli2035 | 534.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 197.378,79 | 0.0 | 9856.0 | 141.0 | 22.Feb.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.401,17 | 0.0 | 9803.0 | 605.0 | 16.Jan.2034 | 500.0 |
| KR | KROGER CO | Unternehmen | 197.409,91 | 0.0 | 9636.0 | 631.0 | 15.Sept.2034 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.468,45 | 0.0 | 9744.0 | 558.0 | 01.Juni2033 | 500.0 |
| KFW | KFW MTN | Government Related | 197.470,44 | 0.0 | 9814.0 | 588.0 | 15.Aug.2033 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.498,09 | 0.0 | 9754.0 | 539.0 | 23.Juni2033 | 613.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.502,98 | 0.0 | 9810.0 | 262.0 | 14.Juli2029 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 197.513,39 | 0.0 | 7717.0 | 1075.0 | 01.Mai2047 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 197.515,98 | 0.0 | 7151.0 | 180.0 | 01.Aug.2028 | 470.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 197.547,10 | 0.0 | 9816.0 | 219.0 | 13.Jan.2030 | 430.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.570,78 | 0.0 | 9803.0 | 172.0 | 30.Juni2028 | 425.0 |
| AEP | OHIO POWER CO | Unternehmen | 197.582,99 | 0.0 | 9750.0 | 552.0 | 01.Juni2033 | 500.0 |
| NRWBK | NRW BANK RegS | Government Related | 197.316,61 | 0.0 | 9848.0 | 527.0 | 26.Jan.2032 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 197.479,76 | 0.0 | 9841.0 | 522.0 | 19.Jan.2032 | 45.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 196.634,97 | 0.0 | 9823.0 | 545.0 | 27.Feb.2033 | 470.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.649,62 | 0.0 | 9795.0 | 222.0 | 01.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 196.659,99 | 0.0 | 9595.0 | 1270.0 | 14.Apr.2056 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 196.664,20 | 0.0 | 9645.0 | 674.0 | 15.Apr.2035 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 196.670,17 | 0.0 | 9823.0 | 472.0 | 15.Juli2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.680,77 | 0.0 | 9651.0 | 513.0 | 07.Okt.2032 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 196.711,60 | 0.0 | 9646.0 | 693.0 | 14.Mai2056 | 620.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 196.737,45 | 0.0 | 9753.0 | 744.0 | 08.Juli2036 | 536.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 196.752,36 | 0.0 | 9668.0 | 553.0 | 24.Apr.2033 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.753,17 | 0.0 | 9690.0 | 366.0 | 04.Nov.2031 | 442.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.753,76 | 0.0 | 9775.0 | 346.0 | 15.Juli2030 | 460.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.753,77 | 0.0 | 9765.0 | 525.0 | 14.Jan.2033 | 525.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 196.764,40 | 0.0 | 9632.0 | 740.0 | 11.Apr.2038 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 196.819,16 | 0.0 | 9776.0 | 388.0 | 13.Jan.2031 | 456.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 196.821,89 | 0.0 | 9641.0 | 645.0 | 23.Apr.2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.826,28 | 0.0 | 9764.0 | 491.0 | 08.Juli2033 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 196.872,99 | 0.0 | 9777.0 | 349.0 | 02.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 196.875,68 | 0.0 | 9816.0 | 227.0 | 10.Feb.2030 | 424.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.905,25 | 0.0 | 9673.0 | 554.0 | 17.Apr.2033 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.905,57 | 0.0 | 9623.0 | 635.0 | 30.Sept.2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.936,71 | 0.0 | 9807.0 | 132.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 196.948,01 | 0.0 | 9771.0 | 982.0 | 15.Juli2041 | 560.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 196.974,56 | 0.0 | 9688.0 | 366.0 | 30.Sept.2030 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 196.976,64 | 0.0 | 9775.0 | 683.0 | 16.Juli2035 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.011,57 | 0.0 | 9756.0 | 623.0 | 02.Juli2034 | 550.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.026,61 | 0.0 | 9707.0 | 479.0 | 17.Mai2032 | 485.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.030,02 | 0.0 | 9640.0 | 668.0 | 30.März2035 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 197.053,42 | 0.0 | 9849.0 | 139.0 | 01.März2033 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 197.092,73 | 0.0 | 9818.0 | 603.0 | 08.Feb.2034 | 511.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 196.853,07 | 0.0 | 9843.0 | 494.0 | 08.Sept.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 196.152,09 | 0.0 | 9646.0 | 363.0 | 21.Okt.2031 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.184,49 | 0.0 | 9777.0 | 497.0 | 11.Aug.2033 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.193,61 | 0.0 | 9770.0 | 310.0 | 01.Feb.2030 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 196.194,31 | 0.0 | 9700.0 | 656.0 | 15.Dez.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 196.208,41 | 0.0 | 8612.0 | 501.0 | 01.Apr.2032 | 255.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 196.212,98 | 0.0 | 9631.0 | 278.0 | 17.Sept.2029 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 196.244,85 | 0.0 | 7658.0 | 341.0 | 21.Sept.2030 | 580.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.270,34 | 0.0 | 9709.0 | 560.0 | 15.Juni2033 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.309,34 | 0.0 | 9773.0 | 132.0 | 17.Jan.2028 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 196.316,94 | 0.0 | 6526.0 | 491.0 | 06.Feb.2032 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.316,99 | 0.0 | 9679.0 | 240.0 | 18.Apr.2029 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.443,07 | 0.0 | 9656.0 | 366.0 | 09.Okt.2030 | 414.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 196.453,97 | 0.0 | 9692.0 | 494.0 | 06.Mai2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.499,71 | 0.0 | 9712.0 | 247.0 | 22.Mai2030 | 397.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 196.542,37 | 0.0 | 9819.0 | 510.0 | 28.Aug.2032 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.561,30 | 0.0 | 9801.0 | 136.0 | 01.Feb.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.562,29 | 0.0 | 7838.0 | 1141.0 | 15.Aug.2045 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 196.588,50 | 0.0 | 9768.0 | 533.0 | 20.Jan.2033 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 196.589,75 | 0.0 | 9804.0 | 648.0 | 14.Aug.2034 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.607,04 | 0.0 | 9768.0 | 573.0 | 18.Juli2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.679,99 | 0.0 | 9579.0 | 473.0 | 29.März2033 | 476.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.694,70 | 0.0 | 9713.0 | 531.0 | 11.Jan.2033 | 485.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 195.698,83 | 0.0 | 9783.0 | 620.0 | 03.Sept.2054 | 560.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.743,61 | 0.0 | 9564.0 | 1067.0 | 08.Apr.2044 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.863,10 | 0.0 | 9729.0 | 388.0 | 13.Jan.2031 | 453.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 195.884,52 | 0.0 | 9621.0 | 475.0 | 20.Apr.2032 | 465.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 195.910,11 | 0.0 | 9676.0 | 249.0 | 13.Mai2029 | 389.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.979,09 | 0.0 | 9616.0 | 729.0 | 15.Mai2036 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 195.987,62 | 0.0 | 9756.0 | 622.0 | 31.Dez.2079 | 575.0 |
| KO | COCA-COLA CO | Unternehmen | 195.991,06 | 0.0 | 9707.0 | 774.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.062,06 | 0.0 | 9644.0 | 509.0 | 06.Nov.2033 | 484.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 196.104,97 | 0.0 | 9780.0 | 137.0 | 06.Feb.2028 | 324.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.109,11 | 0.0 | 9552.0 | 677.0 | 22.Sept.2035 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 195.997,17 | 0.0 | 7.0 | 466.0 | 10.Dez.2031 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 195.991,25 | 0.0 | 9639.0 | 1737.0 | 20.März2054 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 195.214,49 | 0.0 | 9587.0 | 514.0 | 15.Okt.2032 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 195.266,01 | 0.0 | 9616.0 | 714.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.334,38 | 0.0 | 9588.0 | 316.0 | 15.März2030 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.341,65 | 0.0 | 9644.0 | 488.0 | 20.Mai2032 | 425.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.362,72 | 0.0 | 8582.0 | 1158.0 | 15.Juni2045 | 460.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 195.368,63 | 0.0 | 9705.0 | 390.0 | 12.Jan.2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 195.381,17 | 0.0 | 9624.0 | 551.0 | 15.Mai2033 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 195.419,20 | 0.0 | 9660.0 | 529.0 | 04.Dez.2032 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 195.437,31 | 0.0 | 9714.0 | 501.0 | 22.Juli2033 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 195.441,94 | 0.0 | 9766.0 | 279.0 | 28.Aug.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 195.477,20 | 0.0 | 9716.0 | 720.0 | 16.Juli2035 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.528,93 | 0.0 | 9742.0 | 667.0 | 10.Feb.2035 | 520.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 195.535,03 | 0.0 | 9695.0 | 715.0 | 09.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.585,37 | 0.0 | 9747.0 | 268.0 | 05.Aug.2029 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 195.204,14 | 0.0 | 6402.0 | 959.0 | 20.Nov.2040 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.805,65 | 0.0 | 9600.0 | 243.0 | 15.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.818,37 | 0.0 | 9629.0 | 411.0 | 05.Juni2032 | 453.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 194.842,33 | 0.0 | 9694.0 | 734.0 | 29.Jan.2036 | 490.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.851,28 | 0.0 | 9532.0 | 396.0 | 11.März2031 | 438.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 194.876,67 | 0.0 | 9705.0 | 704.0 | 09.Nov.2041 | 564.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.880,61 | 0.0 | 9514.0 | 636.0 | 10.Sept.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 194.952,70 | 0.0 | 6404.0 | 1335.0 | 01.Juni2051 | 365.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 195.007,33 | 0.0 | 9737.0 | 588.0 | 26.Feb.2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 195.126,75 | 0.0 | 9694.0 | 384.0 | 14.Jan.2032 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 195.094,78 | 0.0 | 2191.0 | 445.0 | 25.Feb.2032 | 670.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 194.217,47 | 0.0 | 9493.0 | 639.0 | 15.Sept.2034 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.255,67 | 0.0 | 9686.0 | 574.0 | 15.Aug.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 194.292,27 | 0.0 | 9547.0 | 708.0 | 06.Nov.2035 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 194.320,50 | 0.0 | 9635.0 | 726.0 | 05.Jan.2036 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 194.332,20 | 0.0 | 9717.0 | 366.0 | 04.Sept.2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.358,93 | 0.0 | 9674.0 | 396.0 | 23.Jan.2031 | 388.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 194.412,78 | 0.0 | 9522.0 | 695.0 | 22.Apr.2037 | 541.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.417,07 | 0.0 | 9593.0 | 564.0 | 22.Mai2033 | 451.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 194.508,54 | 0.0 | 9719.0 | 365.0 | 28.Aug.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 194.512,84 | 0.0 | 9684.0 | 394.0 | 30.Jan.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 194.538,10 | 0.0 | 9672.0 | 393.0 | 13.Jan.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 194.549,84 | 0.0 | 9720.0 | 724.0 | 28.Aug.2035 | 463.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.551,62 | 0.0 | 9638.0 | 208.0 | 17.Nov.2028 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 194.556,75 | 0.0 | 9479.0 | 781.0 | 05.März2037 | 500.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 194.569,33 | 0.0 | 9664.0 | 434.0 | 20.Okt.2031 | 531.0 |
| HD | HOME DEPOT INC | Unternehmen | 194.588,30 | 0.0 | 9511.0 | 704.0 | 15.Sept.2035 | 465.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 194.627,17 | 0.0 | 9508.0 | 1372.0 | 01.Apr.2055 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 194.640,48 | 0.0 | 9698.0 | 397.0 | 04.Feb.2031 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 194.650,41 | 0.0 | 9673.0 | 386.0 | 16.Jan.2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.653,23 | 0.0 | 9683.0 | 354.0 | 15.Juli2030 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 194.655,04 | 0.0 | 9715.0 | 802.0 | 23.Feb.2038 | 566.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.658,51 | 0.0 | 9677.0 | 499.0 | 21.Juli2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 193.693,74 | 0.0 | 7160.0 | 1426.0 | 22.Aug.2057 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 193.698,89 | 0.0 | 9454.0 | 671.0 | 22.Sept.2036 | 514.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 193.705,89 | 0.0 | 9602.0 | 1316.0 | 14.Juli2056 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.713,79 | 0.0 | 9518.0 | 476.0 | 27.Apr.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 193.782,70 | 0.0 | 9473.0 | 692.0 | 10.Apr.2037 | 540.0 |
| AVGO | BROADCOM INC | Unternehmen | 193.856,30 | 0.0 | 9567.0 | 371.0 | 15.Nov.2030 | 415.0 |
| TCN | TELUS CORPORATION | Unternehmen | 193.881,81 | 0.0 | 6293.0 | 1239.0 | 06.März2048 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 193.918,54 | 0.0 | 9680.0 | 574.0 | 23.Feb.2034 | 523.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 193.930,62 | 0.0 | 9644.0 | 771.0 | 30.Jan.2037 | 553.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.963,45 | 0.0 | 9613.0 | 254.0 | 01.Juni2029 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.966,06 | 0.0 | 9526.0 | 274.0 | 12.Sept.2034 | 361.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.987,73 | 0.0 | 9647.0 | 469.0 | 22.Jan.2032 | 452.0 |
| WMT | WALMART INC | Unternehmen | 194.054,88 | 0.0 | 9544.0 | 556.0 | 15.Apr.2033 | 410.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.116,19 | 0.0 | 9642.0 | 928.0 | 30.Juni2053 | 579.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 194.128,88 | 0.0 | 9538.0 | 687.0 | 06.Nov.2036 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 194.134,17 | 0.0 | 9705.0 | 679.0 | 03.März2035 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.137,52 | 0.0 | 9674.0 | 676.0 | 12.Aug.2036 | 540.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 194.137,80 | 0.0 | 9663.0 | 585.0 | 27.Juli2033 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.173,17 | 0.0 | 9683.0 | 397.0 | 12.Feb.2031 | 421.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 193.283,51 | 0.0 | 9640.0 | 630.0 | 13.Feb.2034 | 413.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.377,27 | 0.0 | 9531.0 | 325.0 | 07.Apr.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 193.490,42 | 0.0 | 9670.0 | 640.0 | 01.Sept.2034 | 520.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.508,15 | 0.0 | 9451.0 | 706.0 | 23.März2037 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 193.558,66 | 0.0 | 9610.0 | 581.0 | 06.Juli2033 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.573,18 | 0.0 | 9590.0 | 149.0 | 24.März2028 | 200.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.589,08 | 0.0 | 9495.0 | 473.0 | 28.März2033 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 193.639,26 | 0.0 | 9594.0 | 851.0 | 18.Apr.2036 | 200.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.669,47 | 0.0 | 9653.0 | 430.0 | 10.Aug.2032 | 459.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.814,42 | 0.0 | 9445.0 | 358.0 | 26.Sept.2030 | 445.0 |
| V | VISA INC | Unternehmen | 192.881,74 | 0.0 | 9615.0 | 743.0 | 12.Feb.2036 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.907,30 | 0.0 | 9553.0 | 1071.0 | 05.Juli2044 | 565.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 192.943,65 | 0.0 | 9501.0 | 733.0 | 02.Nov.2035 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 192.944,88 | 0.0 | 9622.0 | 648.0 | 14.Aug.2034 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 192.946,86 | 0.0 | 9578.0 | 259.0 | 21.Juni2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.988,59 | 0.0 | 9492.0 | 718.0 | 12.Mai2037 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 192.991,98 | 0.0 | 9638.0 | 711.0 | 26.Aug.2035 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 193.026,65 | 0.0 | 9569.0 | 1065.0 | 13.Juli2047 | 582.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.057,70 | 0.0 | 9554.0 | 181.0 | 03.Nov.2033 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.058,98 | 0.0 | 9534.0 | 725.0 | 02.Dez.2035 | 467.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.061,38 | 0.0 | 9464.0 | 641.0 | 15.Okt.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.080,95 | 0.0 | 8443.0 | 816.0 | 31.Okt.2038 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 193.090,10 | 0.0 | 9604.0 | 699.0 | 30.Jan.2037 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.169,19 | 0.0 | 9566.0 | 250.0 | 22.Mai2030 | 326.0 |
| ETN | EATON CORPORATION | Unternehmen | 192.228,24 | 0.0 | 9342.0 | 1340.0 | 06.März2056 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.265,59 | 0.0 | 9550.0 | 158.0 | 23.Apr.2028 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.272,38 | 0.0 | 9567.0 | 268.0 | 15.Juli2029 | 345.0 |
| HCA | HCA INC | Unternehmen | 192.414,39 | 0.0 | 9616.0 | 1275.0 | 01.März2055 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.600,72 | 0.0 | 9346.0 | 1027.0 | 05.März2047 | 571.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.618,71 | 0.0 | 9601.0 | 737.0 | 12.Feb.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.624,49 | 0.0 | 8641.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 192.628,11 | 0.0 | 9457.0 | 698.0 | 23.Okt.2036 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 192.665,67 | 0.0 | 9603.0 | 761.0 | 08.Feb.2036 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.677,54 | 0.0 | 9510.0 | 777.0 | 30.Nov.2036 | 475.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 192.683,48 | 0.0 | 9500.0 | 737.0 | 10.Nov.2035 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.713,34 | 0.0 | 9474.0 | 475.0 | 19.Apr.2033 | 432.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.792,44 | 0.0 | 9317.0 | 1437.0 | 15.März2066 | 560.0 |
| MA | MASTERCARD INC | Unternehmen | 191.792,71 | 0.0 | 9528.0 | 675.0 | 15.Jan.2035 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.823,87 | 0.0 | 9484.0 | 493.0 | 01.Juni2032 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.928,16 | 0.0 | 9385.0 | 749.0 | 05.März2036 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.960,89 | 0.0 | 9529.0 | 727.0 | 15.Jan.2036 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.995,28 | 0.0 | 9546.0 | 166.0 | 01.Juni2029 | 207.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 192.005,32 | 0.0 | 9598.0 | 231.0 | 01.März2030 | 327.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 192.021,59 | 0.0 | 9472.0 | 1281.0 | 18.Juni2056 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 192.085,66 | 0.0 | 9578.0 | 706.0 | 15.Aug.2035 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 192.091,23 | 0.0 | 9540.0 | 509.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.140,10 | 0.0 | 9419.0 | 734.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.144,01 | 0.0 | 9576.0 | 611.0 | 10.Feb.2034 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 192.168,20 | 0.0 | 9394.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.170,93 | 0.0 | 9334.0 | 831.0 | 01.Mai2038 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.189,71 | 0.0 | 9461.0 | 825.0 | 15.Juni2039 | 675.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.402,02 | 0.0 | 9436.0 | 282.0 | 23.Sept.2029 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.590,49 | 0.0 | 9470.0 | 290.0 | 17.Okt.2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.594,40 | 0.0 | 9545.0 | 738.0 | 10.Aug.2037 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.636,48 | 0.0 | 9535.0 | 170.0 | 14.Juni2029 | 209.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.694,05 | 0.0 | 9503.0 | 1332.0 | 13.Jan.2056 | 575.0 |
| MDT | MEDTRONIC INC | Unternehmen | 191.715,08 | 0.0 | 9380.0 | 683.0 | 15.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.715,16 | 0.0 | 9355.0 | 842.0 | 15.März2038 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 190.791,05 | 0.0 | 9485.0 | 619.0 | 15.März2033 | 100.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 190.822,44 | 0.0 | 9470.0 | 725.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 190.841,40 | 0.0 | 9486.0 | 715.0 | 23.Jan.2037 | 496.0 |
| AAPL | APPLE INC | Unternehmen | 190.864,66 | 0.0 | 7603.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.979,54 | 0.0 | 9519.0 | 179.0 | 14.Juli2028 | 217.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.015,16 | 0.0 | 11055.0 | 323.0 | 15.Juni2030 | 825.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 191.018,64 | 0.0 | 12079.0 | 181.0 | 11.Sept.2029 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.038,76 | 0.0 | 9372.0 | 725.0 | 02.Okt.2035 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 191.062,76 | 0.0 | 7750.0 | 1173.0 | 01.Juni2046 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.300,07 | 0.0 | 9360.0 | 1311.0 | 25.Nov.2054 | 565.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 190.335,26 | 0.0 | 9392.0 | 1300.0 | 15.Juni2054 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.381,94 | 0.0 | 9426.0 | 341.0 | 28.Mai2030 | 349.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 190.418,67 | 0.0 | 9520.0 | 739.0 | 03.März2036 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 190.544,25 | 0.0 | 6341.0 | 1141.0 | 15.Aug.2040 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.555,41 | 0.0 | 9494.0 | 1135.0 | 12.Feb.2046 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.608,42 | 0.0 | 9388.0 | 550.0 | 19.Mai2033 | 488.0 |
| FDX | FEDEX CORP | Unternehmen | 190.637,77 | 0.0 | 9507.0 | 273.0 | 05.Aug.2029 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.666,72 | 0.0 | 9493.0 | 269.0 | 16.Juli2029 | 304.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 190.758,00 | 0.0 | 9504.0 | 737.0 | 09.Feb.2036 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 190.455,96 | 0.0 | 9497.0 | 622.0 | 01.Feb.2033 | 38.0 |
| CAS | CALIFORNIA ST | Government Related | 190.489,93 | 0.0 | 9520.0 | 868.0 | 01.März2043 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.884,07 | 0.0 | 9282.0 | 1032.0 | 18.Okt.2043 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.935,36 | 0.0 | 9426.0 | 195.0 | 15.Sept.2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.962,69 | 0.0 | 9374.0 | 329.0 | 16.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 190.065,43 | 0.0 | 9323.0 | 889.0 | 17.Nov.2036 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.087,71 | 0.0 | 9470.0 | 225.0 | 14.Jan.2029 | 247.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.089,62 | 0.0 | 9448.0 | 211.0 | 20.Nov.2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.178,80 | 0.0 | 9499.0 | 187.0 | 17.Aug.2029 | 221.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.206,56 | 0.0 | 9504.0 | 321.0 | 28.Feb.2030 | 393.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.238,46 | 0.0 | 9453.0 | 1242.0 | 27.Jan.2051 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 189.302,52 | 0.0 | 9451.0 | 709.0 | 24.Feb.2037 | 521.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 189.312,86 | 0.0 | 9313.0 | 1307.0 | 26.Nov.2054 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.350,67 | 0.0 | 9392.0 | 1073.0 | 15.Jan.2047 | 557.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.360,18 | 0.0 | 9287.0 | 1063.0 | 06.Mai2047 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.469,10 | 0.0 | 7465.0 | 980.0 | 22.Apr.2041 | 311.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.490,55 | 0.0 | 9456.0 | 276.0 | 13.Aug.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.530,24 | 0.0 | 5317.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 189.567,49 | 0.0 | 9289.0 | 1312.0 | 30.Apr.2054 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 189.592,58 | 0.0 | 9385.0 | 1419.0 | 05.Juli2064 | 580.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 189.711,59 | 0.0 | 9431.0 | 214.0 | 01.Dez.2028 | 213.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 189.778,11 | 0.0 | 9473.0 | 277.0 | 15.Aug.2029 | 310.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 188.825,92 | 0.0 | 9308.0 | 730.0 | 15.Nov.2035 | 442.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 188.854,61 | 0.0 | 9440.0 | 750.0 | 02.März2036 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 188.932,45 | 0.0 | 9394.0 | 468.0 | 19.Jan.2032 | 419.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 188.992,28 | 0.0 | 9261.0 | 575.0 | 14.Okt.2038 | 485.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 189.052,79 | 0.0 | 9368.0 | 501.0 | 15.Juni2032 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.080,63 | 0.0 | 9283.0 | 1196.0 | 14.Mai2049 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 189.115,14 | 0.0 | 8273.0 | 1125.0 | 15.Mai2044 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 189.237,85 | 0.0 | 9353.0 | 496.0 | 01.Juni2032 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.366,76 | 0.0 | 9375.0 | 311.0 | 14.Jan.2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.442,98 | 0.0 | 7495.0 | 1163.0 | 06.Feb.2053 | 555.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 188.453,02 | 0.0 | 9395.0 | 317.0 | 30.Jan.2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.558,34 | 0.0 | 9394.0 | 316.0 | 21.Jan.2030 | 288.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.599,04 | 0.0 | 9164.0 | 1013.0 | 06.Sept.2045 | 538.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.696,52 | 0.0 | 9692.0 | 1230.0 | 16.Apr.2054 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 188.749,12 | 0.0 | 9427.0 | 746.0 | 26.Feb.2036 | 483.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 188.758,05 | 0.0 | 9436.0 | 1110.0 | 03.März2047 | 591.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.777,62 | 0.0 | 9392.0 | 1197.0 | 09.Feb.2056 | 675.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.129,44 | 0.0 | 7314.0 | 1003.0 | 15.Sept.2042 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 188.183,36 | 0.0 | 7359.0 | 1313.0 | 01.Apr.2050 | 395.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.894,82 | 0.0 | 3224.0 | 3059.0 | 22.Juni2071 | 65.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 188.150,01 | 0.0 | 9305.0 | 936.0 | 12.Jan.2037 | 138.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 187.948,06 | 0.0 | 10158.0 | 369.0 | 01.Aug.2055 | 600.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 187.397,64 | 0.0 | 9366.0 | 282.0 | 28.Aug.2029 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 187.484,86 | 0.0 | 9263.0 | 330.0 | 01.Apr.2030 | 263.0 |
| KO | COCA-COLA CO | Unternehmen | 187.583,23 | 0.0 | 9216.0 | 1335.0 | 13.Mai2054 | 530.0 |
| EQIX | EQUINIX INC | Unternehmen | 187.636,40 | 0.0 | 9231.0 | 485.0 | 15.Apr.2032 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 187.663,61 | 0.0 | 9128.0 | 1324.0 | 08.März2054 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.748,07 | 0.0 | 9113.0 | 1251.0 | 12.März2054 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 187.792,44 | 0.0 | 7428.0 | 168.0 | 14.Juni2028 | 522.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.796,71 | 0.0 | 9354.0 | 314.0 | 23.Jan.2030 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.905,60 | 0.0 | 9157.0 | 478.0 | 08.März2037 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.034,27 | 0.0 | 9283.0 | 347.0 | 15.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.074,71 | 0.0 | 9310.0 | 311.0 | 13.Jan.2031 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.132,19 | 0.0 | 9455.0 | 324.0 | 27.März2030 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.204,17 | 0.0 | 9267.0 | 339.0 | 07.Mai2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.937,31 | 0.0 | 2459.0 | 375.0 | 15.Okt.2030 | 346.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 187.296,85 | 0.0 | 9359.0 | 649.0 | 19.Apr.2033 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.374,91 | 0.0 | 9162.0 | 1363.0 | 30.Nov.2065 | 600.0 |
| ABBV | ABBVIE INC | Unternehmen | 186.454,34 | 0.0 | 9065.0 | 1414.0 | 15.März2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 186.502,01 | 0.0 | 9077.0 | 1063.0 | 14.März2044 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 186.367,19 | 0.0 | 12109.0 | 549.0 | 27.Jan.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 186.033,71 | 0.0 | 9076.0 | 1294.0 | 01.Apr.2053 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 186.058,96 | 0.0 | 9284.0 | 1320.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY | Unternehmen | 186.089,56 | 0.0 | 7326.0 | 1012.0 | 22.Apr.2042 | 322.0 |
| STT | STATE STREET CORP | Unternehmen | 186.138,93 | 0.0 | 9280.0 | 319.0 | 24.Jan.2030 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.212,18 | 0.0 | 9217.0 | 338.0 | 07.Mai2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.249,35 | 0.0 | 7370.0 | 648.0 | 02.Juni2034 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 185.607,30 | 0.0 | 9251.0 | 1129.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.640,44 | 0.0 | 7310.0 | 1019.0 | 22.Apr.2042 | 316.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.687,37 | 0.0 | 9167.0 | 1120.0 | 15.Juni2046 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 185.773,09 | 0.0 | 9163.0 | 494.0 | 15.Apr.2032 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.509,07 | 0.0 | 1062.0 | 44.0 | 17.Feb.2027 | 175.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Verbrieft | 185.812,70 | 0.0 | 9956.0 | 501.0 | 01.Juli2056 | 550.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 184.955,43 | 0.0 | 7263.0 | 1490.0 | 15.Mai2069 | 445.0 |
| GEV | GE VERNOVA INC | Unternehmen | 184.985,73 | 0.0 | 9203.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.012,15 | 0.0 | 9158.0 | 333.0 | 22.Apr.2031 | 252.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.085,28 | 0.0 | 9178.0 | 1280.0 | 16.Jan.2054 | 575.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.187,44 | 0.0 | 9177.0 | 339.0 | 30.Apr.2030 | 240.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.213,23 | 0.0 | 11799.0 | 95.0 | 06.Sept.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.383,33 | 0.0 | 9191.0 | 1411.0 | 15.Juli2064 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 184.906,03 | 0.0 | 7.0 | 615.0 | 10.Dez.2033 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 185.302,62 | 0.0 | 10276.0 | 464.0 | 18.Juni2031 | 75.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.169,05 | 0.0 | 9151.0 | 774.0 | 01.Juni2038 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.608,18 | 0.0 | 9022.0 | 1169.0 | 07.Mai2054 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 184.863,77 | 0.0 | 7320.0 | 1090.0 | 15.Dez.2041 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 184.886,68 | 0.0 | 9241.0 | 285.0 | 28.Aug.2029 | 188.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 184.892,18 | 0.0 | 9138.0 | 377.0 | 28.Okt.2030 | 305.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 184.505,70 | 0.0 | 9736.0 | 517.0 | 01.März2053 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 183.991,92 | 0.0 | 6037.0 | 1412.0 | 12.Mai2051 | 310.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 184.060,64 | 0.0 | 8955.0 | 1308.0 | 14.März2054 | 525.0 |
| KR | KROGER CO | Unternehmen | 184.146,56 | 0.0 | 8949.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.161,08 | 0.0 | 9202.0 | 327.0 | 25.Feb.2030 | 256.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 184.208,66 | 0.0 | 14510.0 | 325.0 | 15.Juni2030 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 184.291,21 | 0.0 | 9197.0 | 527.0 | 15.Aug.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 184.302,07 | 0.0 | 7234.0 | 1087.0 | 11.März2041 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.045,29 | 0.0 | 306.0 | 318.0 | 17.Dez.2029 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 184.257,70 | 0.0 | 10706.0 | 1310.0 | 25.Mai2046 | 410.0 |
| DIS | WALT DISNEY CO | Unternehmen | 183.479,80 | 0.0 | 9136.0 | 403.0 | 13.Jan.2031 | 265.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 183.493,66 | 0.0 | 9069.0 | 1271.0 | 28.Juni2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 183.555,29 | 0.0 | 7337.0 | 185.0 | 31.Aug.2033 | 709.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.586,19 | 0.0 | 9133.0 | 355.0 | 03.Juli2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.631,63 | 0.0 | 9134.0 | 683.0 | 03.Aug.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.775,02 | 0.0 | 9117.0 | 344.0 | 25.Mai2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.787,27 | 0.0 | 8978.0 | 1159.0 | 04.Mai2053 | 634.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.893,49 | 0.0 | 9161.0 | 316.0 | 15.Jan.2030 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 183.908,68 | 0.0 | 9153.0 | 479.0 | 21.Jan.2032 | 357.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 183.689,21 | 0.0 | 5203.0 | 1527.0 | 18.Juni2050 | 295.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 183.008,34 | 0.0 | 11724.0 | 270.0 | 06.Sept.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.424,00 | 0.0 | 7245.0 | 1085.0 | 15.Mai2041 | 305.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.368,69 | 0.0 | 5882.0 | 1965.0 | 22.Juni2053 | 140.0 |
| NYC | NEW YORK N Y | Government Related | 182.952,52 | 0.0 | 8931.0 | 1173.0 | 01.Okt.2049 | 509.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 182.469,61 | 0.0 | 9080.0 | 397.0 | 14.Jan.2031 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.478,42 | 0.0 | 9041.0 | 507.0 | 01.Juni2032 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.479,75 | 0.0 | 9120.0 | 1003.0 | 01.Sept.2040 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 182.607,33 | 0.0 | 12000.0 | 164.0 | 30.Mai2029 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 182.649,99 | 0.0 | 12066.0 | 833.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.774,03 | 0.0 | 8910.0 | 684.0 | 26.Sept.2035 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.811,74 | 0.0 | 9124.0 | 363.0 | 15.Aug.2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 182.899,68 | 0.0 | 9132.0 | 325.0 | 13.Feb.2030 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.128,42 | 0.0 | 9047.0 | 452.0 | 07.Jan.2033 | 374.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.215,74 | 0.0 | 8862.0 | 1299.0 | 09.März2053 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.216,80 | 0.0 | 9023.0 | 334.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 182.224,91 | 0.0 | 7091.0 | 307.0 | 11.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 182.268,27 | 0.0 | 8906.0 | 1294.0 | 15.Apr.2054 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.290,68 | 0.0 | 9079.0 | 359.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 182.294,70 | 0.0 | 9003.0 | 416.0 | 01.Apr.2031 | 263.0 |
| HD | HOME DEPOT INC | Unternehmen | 182.369,31 | 0.0 | 9017.0 | 1332.0 | 25.Juni2054 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.504,63 | 0.0 | 9061.0 | 405.0 | 18.Feb.2036 | 327.0 |
| BACR | BARCLAYS PLC | Unternehmen | 181.524,16 | 0.0 | 9051.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| KR | KROGER CO | Unternehmen | 181.577,30 | 0.0 | 9005.0 | 1202.0 | 15.Jan.2049 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 181.879,78 | 0.0 | 6932.0 | 340.0 | 13.Mai2035 | 282.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 181.927,53 | 0.0 | 11819.0 | 465.0 | 31.Jan.2033 | 451.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.536,61 | 0.0 | 7213.0 | 171.0 | 15.Juni2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 181.958,05 | 0.0 | 3631.0 | 1485.0 | 18.Aug.2050 | 240.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 181.725,59 | 0.0 | 10146.0 | 322.0 | 01.Mai2055 | 600.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 181.033,13 | 0.0 | 9013.0 | 483.0 | 18.Jan.2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.056,43 | 0.0 | 9001.0 | 474.0 | 12.Jan.2033 | 360.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 181.110,21 | 0.0 | 9012.0 | 354.0 | 10.Juni2030 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 181.174,69 | 0.0 | 11634.0 | 272.0 | 09.Sept.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 181.178,86 | 0.0 | 8989.0 | 390.0 | 03.Dez.2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 181.202,90 | 0.0 | 5545.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 181.421,12 | 0.0 | 8934.0 | 1120.0 | 01.Dez.2045 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.526,16 | 0.0 | 11932.0 | 501.0 | 11.Juli2032 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.532,04 | 0.0 | 8977.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| MS | MORGAN STANLEY | Unternehmen | 180.602,16 | 0.0 | 8867.0 | 833.0 | 22.Apr.2039 | 446.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.632,99 | 0.0 | 9919.0 | 201.0 | 01.Dez.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 180.652,54 | 0.0 | 8781.0 | 1289.0 | 15.Sept.2054 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 180.737,16 | 0.0 | 8801.0 | 994.0 | 23.Okt.2045 | 648.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 180.826,95 | 0.0 | 8852.0 | 1113.0 | 14.Okt.2044 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 180.889,03 | 0.0 | 9001.0 | 439.0 | 13.Juli2031 | 306.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.876,08 | 0.0 | 3817.0 | 1201.0 | 15.Mai2041 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 180.767,47 | 0.0 | 8994.0 | 1122.0 | 03.Juni2039 | 150.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.115,05 | 0.0 | 8966.0 | 481.0 | 19.Jan.2032 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.152,79 | 0.0 | 8965.0 | 356.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.209,44 | 0.0 | 8930.0 | 386.0 | 15.Nov.2035 | 267.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 180.334,30 | 0.0 | 11580.0 | 360.0 | 10.Sept.2030 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.357,12 | 0.0 | 8950.0 | 389.0 | 15.Nov.2030 | 225.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 180.116,98 | 0.0 | 9686.0 | 943.0 | 01.Feb.2045 | 547.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 180.435,09 | 0.0 | 9749.0 | 437.0 | 01.März2041 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 179.559,91 | 0.0 | 10116.0 | 473.0 | 01.Juni2032 | 560.0 |
| EU | EUROPEAN UNION RegS | Government Related | 179.626,83 | 0.0 | 8948.0 | 987.0 | 04.Juni2037 | 113.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.653,30 | 0.0 | 8973.0 | 370.0 | 20.Aug.2030 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 179.784,12 | 0.0 | 11548.0 | 589.0 | 14.Sept.2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.803,28 | 0.0 | 8957.0 | 361.0 | 08.Juli2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 179.861,84 | 0.0 | 11558.0 | 438.0 | 16.Sept.2032 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 179.922,30 | 0.0 | 11629.0 | 98.0 | 15.Sept.2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 179.976,19 | 0.0 | 8970.0 | 1314.0 | 15.Feb.2055 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.143,78 | 0.0 | 8921.0 | 487.0 | 12.Jan.2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 179.424,97 | 0.0 | 11611.0 | 286.0 | 05.Okt.2029 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.426,46 | 0.0 | 7130.0 | 1499.0 | 12.Jan.2052 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 179.438,44 | 0.0 | 8963.0 | 371.0 | 19.Aug.2030 | 216.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 179.465,78 | 0.0 | 8939.0 | 488.0 | 19.Jan.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 179.481,67 | 0.0 | 11838.0 | 155.0 | 14.Juni2028 | 488.0 |
| T | AT&T INC | Unternehmen | 178.560,99 | 0.0 | 8733.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.623,33 | 0.0 | 8860.0 | 431.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 178.623,95 | 0.0 | 8898.0 | 632.0 | 31.Jan.2034 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.721,06 | 0.0 | 5537.0 | 1501.0 | 24.Juni2050 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 178.763,21 | 0.0 | 8922.0 | 364.0 | 12.Aug.2035 | 259.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 178.828,39 | 0.0 | 8912.0 | 407.0 | 19.Jan.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 178.860,19 | 0.0 | 8872.0 | 383.0 | 25.Nov.2035 | 257.0 |
| PFE | PFIZER INC | Unternehmen | 178.929,20 | 0.0 | 8754.0 | 891.0 | 15.Sept.2038 | 410.0 |
| RWE | RWE AG RegS | Unternehmen | 178.962,18 | 0.0 | 11697.0 | 219.0 | 13.Feb.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.000,98 | 0.0 | 11633.0 | 6.0 | 27.Sept.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 179.026,95 | 0.0 | 8949.0 | 495.0 | 01.März2032 | 290.0 |
| CAS | CALIFORNIA ST | Government Related | 178.927,29 | 0.0 | 8887.0 | 390.0 | 01.Nov.2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.148,72 | 0.0 | 8863.0 | 392.0 | 21.Okt.2030 | 120.0 |
| INTU | INTUIT INC | Unternehmen | 178.226,37 | 0.0 | 8653.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.290,11 | 0.0 | 8666.0 | 1310.0 | 10.Sept.2054 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 178.357,09 | 0.0 | 11532.0 | 281.0 | 17.Sept.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.368,34 | 0.0 | 8849.0 | 432.0 | 15.Mai2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.428,16 | 0.0 | 8905.0 | 408.0 | 14.Feb.2031 | 300.0 |
| KVUE | KENVUE INC | Unternehmen | 178.465,72 | 0.0 | 8696.0 | 1302.0 | 22.März2053 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.499,89 | 0.0 | 8820.0 | 416.0 | 09.März2031 | 215.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 178.163,92 | 0.0 | 11646.0 | 41.0 | 31.Jan.2027 | 338.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.648,17 | 0.0 | 8659.0 | 1105.0 | 15.Sept.2044 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.664,97 | 0.0 | 8848.0 | 479.0 | 21.Jan.2033 | 294.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 177.684,57 | 0.0 | 8644.0 | 1299.0 | 09.Sept.2052 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.717,54 | 0.0 | 8853.0 | 390.0 | 21.Jan.2051 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.725,13 | 0.0 | 8713.0 | 904.0 | 24.Sept.2038 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.761,20 | 0.0 | 8814.0 | 431.0 | 24.Mai2031 | 266.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.813,22 | 0.0 | 7046.0 | 581.0 | 12.Juni2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.828,73 | 0.0 | 8855.0 | 403.0 | 08.Jan.2031 | 235.0 |
| BIDU | BAIDU INC | Unternehmen | 177.990,02 | 0.0 | 8892.0 | 458.0 | 23.Aug.2031 | 238.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 177.998,26 | 0.0 | 11660.0 | 39.0 | 04.Apr.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 178.007,38 | 0.0 | 6947.0 | 1375.0 | 15.März2052 | 370.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.059,41 | 0.0 | 8823.0 | 462.0 | 24.Nov.2032 | 289.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 177.898,50 | 0.0 | 11567.0 | 297.0 | 13.Nov.2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 177.942,63 | 0.0 | 7286.0 | 144.0 | 08.März2028 | 360.0 |
| CRM | SALESFORCE INC | Unternehmen | 177.111,77 | 0.0 | 9802.0 | 1293.0 | 15.März2066 | 670.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.146,91 | 0.0 | 8829.0 | 361.0 | 24.Juni2030 | 145.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.265,02 | 0.0 | 8821.0 | 480.0 | 15.Jan.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 177.281,99 | 0.0 | 11648.0 | 142.0 | 04.Apr.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.331,94 | 0.0 | 8829.0 | 355.0 | 03.Juni2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 177.440,34 | 0.0 | 11563.0 | 112.0 | 04.Nov.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.653,45 | 0.0 | 11612.0 | 148.0 | 15.März2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 176.666,73 | 0.0 | 8830.0 | 778.0 | 01.März2036 | 355.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.768,56 | 0.0 | 8813.0 | 361.0 | 14.Juni2030 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 176.926,38 | 0.0 | 8793.0 | 482.0 | 08.Dez.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 176.938,76 | 0.0 | 8770.0 | 473.0 | 03.Nov.2031 | 230.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 176.962,99 | 0.0 | 11589.0 | 133.0 | 19.Jan.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.990,77 | 0.0 | 8704.0 | 1107.0 | 22.Mai2045 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 176.884,03 | 0.0 | 1.0 | 3.0 | 15.Sept.2026 | 838.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 176.157,50 | 0.0 | 11645.0 | 492.0 | 31.Dez.2079 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 176.174,84 | 0.0 | 8724.0 | 464.0 | 03.Nov.2032 | 252.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 176.236,98 | 0.0 | 8784.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 176.248,93 | 0.0 | 11456.0 | 388.0 | 30.Jan.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 176.260,52 | 0.0 | 8720.0 | 461.0 | 20.Okt.2032 | 251.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 176.301,12 | 0.0 | 8637.0 | 893.0 | 15.Nov.2040 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.363,66 | 0.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| HD | HOME DEPOT INC | Unternehmen | 176.409,37 | 0.0 | 8588.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 176.494,41 | 0.0 | 8727.0 | 458.0 | 13.Okt.2032 | 249.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 176.498,40 | 0.0 | 8783.0 | 1068.0 | 05.Feb.2044 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 176.536,06 | 0.0 | 11378.0 | 444.0 | 08.Okt.2031 | 371.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.556,65 | 0.0 | 8778.0 | 439.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.561,83 | 0.0 | 9984.0 | 20.0 | 16.Nov.2026 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.151,22 | 0.0 | 11477.0 | 202.0 | 20.Okt.2028 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 175.628,04 | 0.0 | 8711.0 | 1234.0 | 16.Jan.2050 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 175.629,29 | 0.0 | 8623.0 | 1317.0 | 15.Mai2055 | 525.0 |
| CDW | CDW LLC | Unternehmen | 175.726,68 | 0.0 | 9861.0 | 141.0 | 01.Apr.2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.852,55 | 0.0 | 8751.0 | 558.0 | 19.Jan.2033 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 175.898,93 | 0.0 | 11414.0 | 374.0 | 06.Nov.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.920,06 | 0.0 | 8708.0 | 420.0 | 12.März2031 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 176.051,00 | 0.0 | 11482.0 | 311.0 | 10.Jan.2030 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.958,05 | 0.0 | 11533.0 | 133.0 | 21.Jan.2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 175.270,63 | 0.0 | 8728.0 | 489.0 | 12.Jan.2032 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 175.279,85 | 0.0 | 11572.0 | 661.0 | 11.Juni2034 | 420.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 175.294,17 | 0.0 | 8697.0 | 475.0 | 15.Okt.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 175.364,65 | 0.0 | 8547.0 | 1082.0 | 01.Apr.2045 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 175.388,84 | 0.0 | 8757.0 | 419.0 | 02.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.419,06 | 0.0 | 8720.0 | 392.0 | 19.Nov.2031 | 176.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.429,58 | 0.0 | 8696.0 | 473.0 | 19.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.433,17 | 0.0 | 8712.0 | 385.0 | 28.Sept.2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 175.602,54 | 0.0 | 8694.0 | 423.0 | 03.Apr.2031 | 206.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 175.445,41 | 0.0 | 11528.0 | 240.0 | 12.März2029 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 175.463,63 | 0.0 | 10219.0 | 367.0 | 01.Aug.2053 | 600.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.692,95 | 0.0 | 8704.0 | 489.0 | 21.Jan.2032 | 257.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 174.730,83 | 0.0 | 8723.0 | 409.0 | 11.Feb.2032 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.755,38 | 0.0 | 8716.0 | 453.0 | 28.Juli2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.859,53 | 0.0 | 11563.0 | 167.0 | 24.Mai2028 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 174.934,46 | 0.0 | 8697.0 | 484.0 | 10.Dez.2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.942,77 | 0.0 | 9963.0 | 39.0 | 27.Jan.2027 | 330.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.965,17 | 0.0 | 8684.0 | 389.0 | 01.Nov.2030 | 188.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 175.054,74 | 0.0 | 8540.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 175.056,27 | 0.0 | 8708.0 | 396.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.081,47 | 0.0 | 8719.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.675,94 | 0.0 | 11515.0 | 152.0 | 31.März2028 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 174.697,20 | 0.0 | 11421.0 | 309.0 | 20.Dez.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 174.169,85 | 0.0 | 8600.0 | 1311.0 | 15.Juni2052 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.227,57 | 0.0 | 11253.0 | 449.0 | 05.Sept.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 174.256,65 | 0.0 | 11293.0 | 543.0 | 17.Nov.2032 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 174.266,56 | 0.0 | 6906.0 | 1359.0 | 30.Juni2050 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 174.268,94 | 0.0 | 8667.0 | 486.0 | 13.Dez.2031 | 208.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 174.489,35 | 0.0 | 13403.0 | 102.0 | 05.Okt.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 174.595,32 | 0.0 | 8710.0 | 455.0 | 01.Aug.2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.608,51 | 0.0 | 8642.0 | 465.0 | 15.Sept.2031 | 188.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 174.415,66 | 0.0 | 11344.0 | 288.0 | 29.Sept.2029 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 173.680,33 | 0.0 | 8471.0 | 1036.0 | 07.März2042 | 434.0 |
| MET | METLIFE INC | Unternehmen | 173.697,48 | 0.0 | 8581.0 | 1122.0 | 15.Dez.2044 | 472.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 173.874,53 | 0.0 | 11501.0 | 793.0 | 01.Juli2036 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.899,65 | 0.0 | 11483.0 | 426.0 | 27.Mai2031 | 348.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 173.980,04 | 0.0 | 11284.0 | 374.0 | 23.Okt.2031 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 174.021,22 | 0.0 | 8567.0 | 632.0 | 15.Apr.2034 | 347.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 173.855,16 | 0.0 | 10.0 | 677.0 | 01.März2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 173.664,54 | 0.0 | 11501.0 | 277.0 | 31.Juli2029 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 173.360,96 | 0.0 | 8476.0 | 923.0 | 07.März2039 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 173.373,46 | 0.0 | 8638.0 | 492.0 | 15.Jan.2032 | 225.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 173.397,68 | 0.0 | 8515.0 | 1185.0 | 22.Apr.2045 | 424.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.411,06 | 0.0 | 8654.0 | 415.0 | 20.Jan.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 173.504,45 | 0.0 | 9746.0 | 402.0 | 23.Apr.2032 | 462.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 173.636,77 | 0.0 | 11421.0 | 649.0 | 05.Mai2034 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 173.308,94 | 0.0 | 8653.0 | 935.0 | 20.Mai2036 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 173.575,94 | 0.0 | 11405.0 | 416.0 | 06.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.733,83 | 0.0 | 11410.0 | 151.0 | 22.März2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 172.759,15 | 0.0 | 11307.0 | 571.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.873,22 | 0.0 | 11310.0 | 570.0 | 12.Jan.2033 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.892,13 | 0.0 | 11396.0 | 511.0 | 13.Mai2032 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 172.954,73 | 0.0 | 8646.0 | 383.0 | 27.Aug.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 173.056,16 | 0.0 | 11200.0 | 538.0 | 13.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 173.060,32 | 0.0 | 11456.0 | 354.0 | 17.Juni2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 173.125,65 | 0.0 | 11499.0 | 275.0 | 17.Juli2029 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 173.137,31 | 0.0 | 7778.0 | 1216.0 | 15.Dez.2046 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.158,83 | 0.0 | 8635.0 | 411.0 | 15.Jan.2031 | 165.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 172.991,25 | 0.0 | 11430.0 | 519.0 | 28.Mai2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 172.205,16 | 0.0 | 11383.0 | 667.0 | 12.Juni2034 | 363.0 |
| PFE | PFIZER INC | Unternehmen | 172.271,11 | 0.0 | 8606.0 | 463.0 | 18.Aug.2031 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 172.274,46 | 0.0 | 8604.0 | 419.0 | 15.Feb.2031 | 175.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 172.344,45 | 0.0 | 5652.0 | 1579.0 | 06.Apr.2051 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 172.428,71 | 0.0 | 8515.0 | 620.0 | 15.Okt.2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.449,44 | 0.0 | 11467.0 | 65.0 | 03.Mai2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 172.490,76 | 0.0 | 11313.0 | 407.0 | 24.Jan.2031 | 263.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.621,61 | 0.0 | 8537.0 | 464.0 | 22.Sept.2031 | 208.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 172.631,49 | 0.0 | 8532.0 | 933.0 | 26.Okt.2036 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 172.659,39 | 0.0 | 11383.0 | 109.0 | 19.Okt.2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 172.212,48 | 0.0 | 11481.0 | 43.0 | 11.Feb.2027 | 0.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 172.379,57 | 0.0 | 9679.0 | 591.0 | 01.Mai2056 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.734,50 | 0.0 | 8555.0 | 494.0 | 06.Jan.2032 | 195.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.755,23 | 0.0 | 8397.0 | 1210.0 | 17.Apr.2049 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.835,07 | 0.0 | 6712.0 | 999.0 | 25.März2041 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 171.873,05 | 0.0 | 11385.0 | 470.0 | 01.Nov.2031 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 172.027,30 | 0.0 | 8558.0 | 827.0 | 24.Juli2038 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.107,86 | 0.0 | 8531.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.114,07 | 0.0 | 8583.0 | 453.0 | 29.Juli2032 | 236.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 172.178,79 | 0.0 | 11301.0 | 410.0 | 03.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 171.871,25 | 0.0 | 11139.0 | 571.0 | 01.Apr.2034 | 750.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 171.792,67 | 0.0 | 9684.0 | 575.0 | 01.Nov.2055 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 171.413,01 | 0.0 | 8559.0 | 884.0 | 17.Sept.2035 | 10.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 171.429,46 | 0.0 | 8355.0 | 1362.0 | 18.Sept.2054 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.479,80 | 0.0 | 8464.0 | 1358.0 | 13.Feb.2043 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 171.496,63 | 0.0 | 6818.0 | 1086.0 | 11.Jan.2041 | 281.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.501,71 | 0.0 | 9676.0 | 374.0 | 15.Nov.2030 | 410.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 171.573,11 | 0.0 | 6714.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 171.606,23 | 0.0 | 11420.0 | 70.0 | 20.Mai2027 | 60.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 171.343,53 | 0.0 | 11325.0 | 436.0 | 15.Mai2031 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 171.362,56 | 0.0 | 6775.0 | 1175.0 | 01.Dez.2043 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 170.832,48 | 0.0 | 11079.0 | 698.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 170.949,84 | 0.0 | 8484.0 | 1361.0 | 15.Jan.2053 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.032,90 | 0.0 | 8376.0 | 1136.0 | 21.Okt.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 171.068,71 | 0.0 | 8546.0 | 421.0 | 15.Feb.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.777,60 | 0.0 | 6370.0 | 2119.0 | 22.Juni2066 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.991,55 | 0.0 | 3751.0 | 1514.0 | 15.Mai2051 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.946,80 | 0.0 | 11166.0 | 794.0 | 15.Jan.2036 | 313.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.054,99 | 0.0 | 11392.0 | 79.0 | 25.Juni2027 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 170.295,06 | 0.0 | 11296.0 | 101.0 | 11.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 170.306,20 | 0.0 | 8515.0 | 869.0 | 04.Juli2035 | 0.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.384,26 | 0.0 | 11051.0 | 450.0 | 01.Apr.2032 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 170.426,78 | 0.0 | 8555.0 | 1335.0 | 20.Apr.2055 | 497.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 170.559,45 | 0.0 | 10985.0 | 940.0 | 23.Sept.2038 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 170.536,53 | 0.0 | 11340.0 | 456.0 | 05.Aug.2031 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.966,23 | 0.0 | 13287.0 | 226.0 | 13.Feb.2029 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 170.019,02 | 0.0 | 11244.0 | 348.0 | 07.Mai2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 170.143,41 | 0.0 | 9647.0 | 784.0 | 29.März2035 | 150.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 169.971,82 | 0.0 | 6800.0 | 238.0 | 06.März2029 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 169.687,85 | 0.0 | 11279.0 | 178.0 | 10.Juli2028 | 188.0 |
| NI | NISOURCE INC | Unternehmen | 169.706,76 | 0.0 | 8376.0 | 1288.0 | 15.Juni2052 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.575,42 | 0.0 | 11250.0 | 135.0 | 18.Jan.2028 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 168.906,41 | 0.0 | 8402.0 | 848.0 | 24.Jan.2039 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 168.990,56 | 0.0 | 8243.0 | 1141.0 | 15.März2045 | 440.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 169.063,42 | 0.0 | 9614.0 | 112.0 | 01.Nov.2027 | 138.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 169.186,04 | 0.0 | 8338.0 | 455.0 | 15.Okt.2031 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.223,12 | 0.0 | 8440.0 | 634.0 | 12.Feb.2034 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 169.259,03 | 0.0 | 11143.0 | 204.0 | 18.Okt.2028 | 138.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.266,05 | 0.0 | 9478.0 | 546.0 | 15.März2033 | 415.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 169.164,06 | 0.0 | 10.0 | 197.0 | 01.Okt.2028 | 230.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 168.308,80 | 0.0 | 8267.0 | 1200.0 | 10.Nov.2047 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.337,96 | 0.0 | 8397.0 | 581.0 | 02.Feb.2033 | 225.0 |
| MS | MORGAN STANLEY | Unternehmen | 168.529,00 | 0.0 | 11123.0 | 426.0 | 07.Mai2032 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 168.663,24 | 0.0 | 11072.0 | 770.0 | 10.Dez.2037 | 738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 167.956,79 | 0.0 | 8311.0 | 550.0 | 15.Sept.2032 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.962,06 | 0.0 | 11170.0 | 135.0 | 17.Jan.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 168.023,72 | 0.0 | 8332.0 | 1056.0 | 03.Dez.2039 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.068,97 | 0.0 | 9514.0 | 1095.0 | 08.Juli2046 | 580.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 168.104,47 | 0.0 | 8230.0 | 1564.0 | 02.Nov.2046 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.165,94 | 0.0 | 11011.0 | 358.0 | 01.Dez.2030 | 775.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.202,81 | 0.0 | 11185.0 | 169.0 | 24.Mai2028 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.488,58 | 0.0 | 8277.0 | 546.0 | 29.Sept.2032 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 167.658,21 | 0.0 | 8325.0 | 1068.0 | 16.Juli2042 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.712,48 | 0.0 | 11092.0 | 524.0 | 25.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 167.711,15 | 0.0 | 11114.0 | 614.0 | 20.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 167.736,97 | 0.0 | 10984.0 | 654.0 | 09.Jan.2034 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 166.838,26 | 0.0 | 6549.0 | 1103.0 | 15.Mai2045 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 166.877,21 | 0.0 | 8291.0 | 1247.0 | 23.Juli2048 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 166.962,21 | 0.0 | 11021.0 | 229.0 | 16.Jan.2029 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 167.276,81 | 0.0 | 5158.0 | 1645.0 | 01.Juni2060 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 166.422,44 | 0.0 | 8114.0 | 1212.0 | 01.Okt.2049 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.504,06 | 0.0 | 10899.0 | 786.0 | 15.Nov.2037 | 665.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.810,64 | 0.0 | 10882.0 | 460.0 | 01.Mai2032 | 700.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 166.203,31 | 0.0 | 8206.0 | 1100.0 | 17.Apr.2040 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 166.231,55 | 0.0 | 10879.0 | 708.0 | 15.Mai2036 | 670.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 166.134,26 | 0.0 | 10923.0 | 819.0 | 21.März2036 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 166.319,84 | 0.0 | 11559.0 | 818.0 | 01.Apr.2039 | 755.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 165.581,66 | 0.0 | 8130.0 | 1308.0 | 01.Mai2050 | 435.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 165.625,87 | 0.0 | 10823.0 | 854.0 | 12.Feb.2037 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.671,66 | 0.0 | 8220.0 | 1300.0 | 18.Jan.2053 | 500.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 165.756,92 | 0.0 | 10939.0 | 293.0 | 15.Jan.2030 | 820.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 165.759,88 | 0.0 | 10990.0 | 814.0 | 15.Juli2036 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 165.799,58 | 0.0 | 8175.0 | 1102.0 | 15.Juni2046 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 165.836,93 | 0.0 | 10948.0 | 879.0 | 30.Mai2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 165.474,19 | 0.0 | 48.0 | 1661.0 | 20.März2050 | 220.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 165.818,11 | 0.0 | 10721.0 | 1341.0 | 30.Okt.2045 | 338.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 165.495,90 | 0.0 | 10740.0 | 1137.0 | 01.Okt.2050 | 691.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.961,19 | 0.0 | 8090.0 | 879.0 | 09.Nov.2039 | 675.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 165.062,42 | 0.0 | 10950.0 | 203.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.262,87 | 0.0 | 10947.0 | 200.0 | 24.Sept.2029 | 64.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 165.292,61 | 0.0 | 8216.0 | 981.0 | 20.Jan.2040 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 165.339,23 | 0.0 | 8219.0 | 967.0 | 18.Juli2039 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 164.415,35 | 0.0 | 8068.0 | 1255.0 | 07.Mai2050 | 470.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 164.584,08 | 0.0 | 10858.0 | 524.0 | 15.Juli2033 | 838.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 164.632,69 | 0.0 | 8063.0 | 1298.0 | 16.Apr.2050 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.814,19 | 0.0 | 9951.0 | 35.0 | 12.Jan.2027 | 263.0 |
| T | AT&T INC | Unternehmen | 164.817,44 | 0.0 | 8121.0 | 1096.0 | 01.Juni2044 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.674,29 | 0.0 | 8133.0 | 245.0 | 01.Apr.2029 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 164.774,25 | 0.0 | 8178.0 | 960.0 | 24.Nov.2036 | 68.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.019,09 | 0.0 | 8008.0 | 1191.0 | 04.Okt.2047 | 463.0 |
| V | VISA INC | Unternehmen | 164.085,97 | 0.0 | 9284.0 | 738.0 | 14.Dez.2035 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.216,54 | 0.0 | 8023.0 | 1217.0 | 04.Apr.2048 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.444,58 | 0.0 | 10676.0 | 899.0 | 30.Apr.2040 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.608,01 | 0.0 | 10773.0 | 903.0 | 21.Juni2040 | 663.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.090,85 | 0.0 | 10839.0 | 223.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 163.159,75 | 0.0 | 10779.0 | 330.0 | 11.Feb.2030 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 163.195,98 | 0.0 | 10563.0 | 992.0 | 13.Sept.2043 | 667.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.366,48 | 0.0 | 7963.0 | 1147.0 | 15.Sept.2045 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.034,14 | 0.0 | 8068.0 | 337.0 | 01.Apr.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 163.317,05 | 0.0 | 10886.0 | 557.0 | 01.Sept.2032 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 162.736,20 | 0.0 | 6388.0 | 1392.0 | 15.Apr.2050 | 315.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.869,11 | 0.0 | 10081.0 | 306.0 | 01.Apr.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 161.963,84 | 0.0 | 10577.0 | 707.0 | 02.Mai2036 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.161,95 | 0.0 | 8494.0 | 639.0 | 15.Jan.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 162.170,41 | 0.0 | 10736.0 | 606.0 | 14.Juni2033 | 288.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 162.304,84 | 0.0 | 10000.0 | 453.0 | 01.Dez.2052 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.570,30 | 0.0 | 7811.0 | 1177.0 | 26.Sept.2065 | 610.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 161.653,81 | 0.0 | 8944.0 | 358.0 | 27.Juni2030 | 196.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 161.733,34 | 0.0 | 8007.0 | 1147.0 | 30.Juni2056 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.880,49 | 0.0 | 10555.0 | 549.0 | 24.Okt.2034 | 656.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 161.464,04 | 0.0 | 7940.0 | 1073.0 | 01.Nov.2047 | 390.0 |
| HCA | HCA INC | Unternehmen | 160.994,36 | 0.0 | 6392.0 | 1376.0 | 15.Juli2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.006,87 | 0.0 | 9105.0 | 852.0 | 08.Juli2039 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.236,98 | 0.0 | 9126.0 | 340.0 | 15.Mai2030 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.255,51 | 0.0 | 7903.0 | 1176.0 | 26.Okt.2046 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 161.309,39 | 0.0 | 7855.0 | 1394.0 | 13.Okt.2122 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 161.395,54 | 0.0 | 7935.0 | 1042.0 | 22.Apr.2041 | 368.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 161.103,57 | 0.0 | 11145.0 | 1694.0 | 14.Jan.2056 | 380.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 160.161,52 | 0.0 | 7859.0 | 998.0 | 01.Apr.2040 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.288,35 | 0.0 | 10458.0 | 554.0 | 23.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 160.298,92 | 0.0 | 10370.0 | 564.0 | 06.März2035 | 640.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 160.313,73 | 0.0 | 1.0 | 155.0 | 15.Mai2028 | 613.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.138,26 | 0.0 | 10673.0 | 273.0 | 12.Juni2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 160.351,61 | 0.0 | 10664.0 | 363.0 | 03.Juni2030 | 88.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 159.797,71 | 0.0 | 6281.0 | 1412.0 | 01.Nov.2051 | 325.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.236,12 | 0.0 | 10369.0 | 518.0 | 15.Apr.2033 | 640.0 |
| V | VISA INC | Unternehmen | 158.529,55 | 0.0 | 10507.0 | 697.0 | 15.Juni2034 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.563,92 | 0.0 | 6221.0 | 1167.0 | 15.Nov.2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.589,89 | 0.0 | 10312.0 | 775.0 | 15.März2037 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 158.633,87 | 0.0 | 8906.0 | 1301.0 | 15.Mai2053 | 525.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 158.782,12 | 0.0 | 10388.0 | 306.0 | 01.Juni2031 | 800.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 158.776,80 | 0.0 | 7939.0 | 1028.0 | 16.Feb.2037 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 158.171,16 | 0.0 | 7811.0 | 1181.0 | 14.Juni2046 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 158.273,14 | 0.0 | 7750.0 | 1244.0 | 11.Okt.2047 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.317,87 | 0.0 | 7902.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 158.372,45 | 0.0 | 10553.0 | 307.0 | 17.Okt.2029 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.615,48 | 0.0 | 7817.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.644,60 | 0.0 | 10291.0 | 195.0 | 01.Nov.2029 | 641.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.854,67 | 0.0 | 10297.0 | 192.0 | 25.Okt.2029 | 632.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 157.570,77 | 0.0 | 10504.0 | 303.0 | 02.Okt.2029 | 1.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.076,37 | 0.0 | 7768.0 | 474.0 | 24.Juni2032 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.300,54 | 0.0 | 10398.0 | 573.0 | 15.Jan.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.359,04 | 0.0 | 10218.0 | 711.0 | 15.März2036 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.271,87 | 0.0 | 8169.0 | 558.0 | 01.Juni2033 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.472,98 | 0.0 | 2695.0 | 1346.0 | 06.Juli2048 | 492.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.619,00 | 0.0 | 10283.0 | 206.0 | 04.Dez.2028 | 632.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 156.643,84 | 0.0 | 15211.0 | 193.0 | 22.Mai2034 | 1175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 156.901,35 | 0.0 | 7742.0 | 1243.0 | 06.Dez.2047 | 420.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.902,93 | 0.0 | 10265.0 | 1267.0 | 15.Mai2055 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 156.947,51 | 0.0 | 64.0 | 315.0 | 20.Dez.2029 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 156.818,40 | 0.0 | 5138.0 | 1967.0 | 26.Nov.2051 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 157.008,33 | 0.0 | 5193.0 | 839.0 | 23.Mai2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 156.131,89 | 0.0 | 7634.0 | 1238.0 | 16.Apr.2050 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 156.297,76 | 0.0 | 10139.0 | 1141.0 | 01.Apr.2050 | 660.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 156.459,99 | 0.0 | 7618.0 | 1553.0 | 17.Okt.2047 | 200.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 156.019,60 | 0.0 | 10227.0 | 110.0 | 01.Dez.2027 | 675.0 |
| INTC | INTEL CORPORATION | Unternehmen | 156.069,96 | 0.0 | 6144.0 | 1346.0 | 15.Nov.2049 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 155.197,27 | 0.0 | 10101.0 | 1265.0 | 03.Feb.2045 | 363.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 155.274,92 | 0.0 | 10124.0 | 651.0 | 15.Apr.2035 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.383,66 | 0.0 | 10098.0 | 95.0 | 09.Sept.2027 | 537.0 |
| GOOGL | ALPHABET INC | Unternehmen | 155.483,12 | 0.0 | 11997.0 | 1281.0 | 13.Feb.2058 | 588.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 155.514,36 | 0.0 | 7601.0 | 229.0 | 12.Apr.2029 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.569,86 | 0.0 | 10166.0 | 109.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 155.586,27 | 0.0 | 10125.0 | 586.0 | 04.Apr.2034 | 595.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 155.279,71 | 0.0 | 3874.0 | 1940.0 | 15.Feb.2060 | 210.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 155.314,15 | 0.0 | 10354.0 | 351.0 | 29.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.623,95 | 0.0 | 10137.0 | 244.0 | 10.Mai2029 | 541.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 154.745,87 | 0.0 | 10071.0 | 492.0 | 22.Sept.2032 | 546.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 154.747,78 | 0.0 | 10168.0 | 674.0 | 01.Juni2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.814,44 | 0.0 | 10125.0 | 275.0 | 09.Nov.2029 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 154.826,65 | 0.0 | 10243.0 | 582.0 | 17.Jan.2034 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.851,58 | 0.0 | 10232.0 | 655.0 | 15.Juli2035 | 675.0 |
| USB | US BANCORP MTN | Unternehmen | 154.899,06 | 0.0 | 10194.0 | 539.0 | 12.Juni2034 | 584.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 154.970,64 | 0.0 | 10298.0 | 300.0 | 15.Feb.2030 | 630.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.078,14 | 0.0 | 10094.0 | 422.0 | 01.Okt.2031 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.099,25 | 0.0 | 7579.0 | 1196.0 | 27.Apr.2051 | 500.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 154.908,70 | 0.0 | 10154.0 | 313.0 | 01.Mai2054 | 600.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 155.016,85 | 0.0 | 9003.0 | 608.0 | 01.Apr.2052 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 154.205,88 | 0.0 | 7552.0 | 552.0 | 15.Nov.2038 | 720.0 |
| KVUE | KENVUE INC | Unternehmen | 154.282,33 | 0.0 | 10058.0 | 140.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.314,12 | 0.0 | 7582.0 | 1184.0 | 01.Mai2045 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 154.347,60 | 0.0 | 10053.0 | 137.0 | 09.März2028 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 154.602,58 | 0.0 | 10158.0 | 1264.0 | 06.Mai2045 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.695,68 | 0.0 | 10163.0 | 670.0 | 15.Juli2035 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 153.731,83 | 0.0 | 7463.0 | 1177.0 | 01.Apr.2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.776,67 | 0.0 | 10000.0 | 1.0 | 08.Sept.2026 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 153.818,67 | 0.0 | 7503.0 | 1281.0 | 15.März2049 | 400.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 153.835,73 | 0.0 | 10005.0 | 589.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.836,42 | 0.0 | 9987.0 | 348.0 | 16.Sept.2030 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 154.033,00 | 0.0 | 10017.0 | 692.0 | 15.Sept.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.078,30 | 0.0 | 9544.0 | 581.0 | 14.Juni2033 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 153.883,49 | 0.0 | 11575.0 | 1266.0 | 15.Feb.2045 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.275,16 | 0.0 | 10092.0 | 764.0 | 14.Dez.2036 | 570.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 153.353,64 | 0.0 | 10193.0 | 559.0 | 15.Aug.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.370,16 | 0.0 | 7645.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.415,00 | 0.0 | 10054.0 | 65.0 | 08.Mai2027 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.633,63 | 0.0 | 10012.0 | 143.0 | 15.März2028 | 490.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 153.529,22 | 0.0 | 6136.0 | 464.0 | 21.Aug.2031 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 152.727,10 | 0.0 | 10142.0 | 635.0 | 23.Mai2033 | 120.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.762,67 | 0.0 | 9977.0 | 232.0 | 02.Apr.2029 | 490.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 152.803,08 | 0.0 | 10051.0 | 669.0 | 09.Juni2035 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.815,42 | 0.0 | 7479.0 | 1302.0 | 15.Okt.2050 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 152.939,39 | 0.0 | 9988.0 | 392.0 | 15.Apr.2031 | 538.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 152.957,34 | 0.0 | 10110.0 | 500.0 | 03.Dez.2031 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.961,09 | 0.0 | 10059.0 | 117.0 | 29.Nov.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 152.971,37 | 0.0 | 14410.0 | 253.0 | 16.Nov.2034 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.978,49 | 0.0 | 9993.0 | 147.0 | 30.März2028 | 480.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 153.140,51 | 0.0 | 13446.0 | 22.0 | 24.Nov.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.201,95 | 0.0 | 10094.0 | 176.0 | 27.Juli2029 | 528.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 152.275,82 | 0.0 | 10148.0 | 479.0 | 20.Aug.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.435,15 | 0.0 | 10008.0 | 288.0 | 15.Nov.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.444,35 | 0.0 | 9933.0 | 311.0 | 15.März2030 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 152.456,76 | 0.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 152.458,82 | 0.0 | 10099.0 | 415.0 | 23.Juli2032 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 152.498,80 | 0.0 | 7168.0 | 1337.0 | 01.Juni2049 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 152.535,54 | 0.0 | 7490.0 | 1270.0 | 08.Nov.2049 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.567,95 | 0.0 | 9987.0 | 143.0 | 17.Apr.2028 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.578,91 | 0.0 | 9947.0 | 311.0 | 15.März2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.631,74 | 0.0 | 8609.0 | 458.0 | 21.Sept.2036 | 248.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.643,17 | 0.0 | 9982.0 | 100.0 | 25.Sept.2027 | 440.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 152.599,58 | 0.0 | 10859.0 | 786.0 | 15.Juli2035 | 250.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.743,76 | 0.0 | 9923.0 | 139.0 | 15.März2028 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.769,05 | 0.0 | 10045.0 | 593.0 | 15.Jan.2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 151.782,68 | 0.0 | 7437.0 | 238.0 | 09.Apr.2034 | 518.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 151.786,93 | 0.0 | 9895.0 | 270.0 | 10.Sept.2030 | 464.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 151.799,04 | 0.0 | 8602.0 | 1145.0 | 10.Juli2045 | 480.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 151.832,55 | 0.0 | 7542.0 | 1294.0 | 22.Jan.2050 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 151.846,84 | 0.0 | 9896.0 | 388.0 | 12.März2031 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.896,31 | 0.0 | 9908.0 | 316.0 | 27.März2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.918,49 | 0.0 | 9905.0 | 539.0 | 28.März2033 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 151.918,58 | 0.0 | 10128.0 | 409.0 | 29.Okt.2030 | 0.0 |
| HUM | HUMANA INC | Unternehmen | 151.934,85 | 0.0 | 10124.0 | 529.0 | 01.März2033 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 152.020,20 | 0.0 | 10006.0 | 965.0 | 15.Juni2041 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 152.041,89 | 0.0 | 7567.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 152.055,53 | 0.0 | 10084.0 | 519.0 | 01.Feb.2034 | 582.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 152.060,86 | 0.0 | 7484.0 | 197.0 | 17.Nov.2028 | 547.0 |
| HCA | HCA INC | Unternehmen | 152.088,55 | 0.0 | 9997.0 | 544.0 | 01.Juni2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 152.112,36 | 0.0 | 7469.0 | 1223.0 | 03.Mai2047 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.154,79 | 0.0 | 9918.0 | 311.0 | 15.März2030 | 480.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 152.086,46 | 0.0 | 7551.0 | 1051.0 | 01.Juli2040 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 151.202,03 | 0.0 | 10080.0 | 431.0 | 20.Jan.2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.203,56 | 0.0 | 9849.0 | 663.0 | 01.Apr.2035 | 545.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.221,44 | 0.0 | 10007.0 | 171.0 | 10.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.245,09 | 0.0 | 10019.0 | 217.0 | 19.Jan.2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.267,49 | 0.0 | 10023.0 | 360.0 | 31.Jan.2056 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.293,96 | 0.0 | 10011.0 | 218.0 | 08.Jan.2029 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.308,91 | 0.0 | 10036.0 | 134.0 | 27.Jan.2029 | 500.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.324,22 | 0.0 | 9940.0 | 55.0 | 01.Apr.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 151.359,14 | 0.0 | 10041.0 | 464.0 | 30.Jan.2032 | 530.0 |
| HPQ | HP INC | Unternehmen | 151.365,45 | 0.0 | 10016.0 | 523.0 | 15.Jan.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 151.409,33 | 0.0 | 8513.0 | 1128.0 | 20.Mai2045 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 151.425,20 | 0.0 | 7454.0 | 247.0 | 15.Mai2034 | 528.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.431,23 | 0.0 | 10025.0 | 126.0 | 13.Jan.2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.431,74 | 0.0 | 9876.0 | 228.0 | 10.März2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.510,60 | 0.0 | 7423.0 | 1043.0 | 22.März2041 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.554,65 | 0.0 | 7422.0 | 236.0 | 03.Apr.2034 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.555,67 | 0.0 | 9875.0 | 534.0 | 14.März2033 | 485.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.571,29 | 0.0 | 10028.0 | 588.0 | 15.Jan.2034 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 151.575,36 | 0.0 | 9870.0 | 714.0 | 30.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 151.589,94 | 0.0 | 10047.0 | 220.0 | 23.Jan.2030 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 151.604,07 | 0.0 | 9862.0 | 592.0 | 14.März2035 | 519.0 |
| ADC | AGREE LP | Unternehmen | 151.604,42 | 0.0 | 9984.0 | 674.0 | 15.Juni2035 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.610,39 | 0.0 | 9996.0 | 157.0 | 12.Juni2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.657,89 | 0.0 | 10046.0 | 131.0 | 19.Jan.2028 | 513.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.919,51 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.720,79 | 0.0 | 9875.0 | 238.0 | 10.Apr.2030 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 150.733,34 | 0.0 | 7378.0 | 1051.0 | 11.März2041 | 331.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 150.763,87 | 0.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.779,68 | 0.0 | 9979.0 | 28.0 | 18.Dez.2026 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 150.805,97 | 0.0 | 9954.0 | 614.0 | 01.Juli2034 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.827,04 | 0.0 | 7370.0 | 1506.0 | 15.Apr.2070 | 445.0 |
| MET | METLIFE INC | Unternehmen | 150.868,98 | 0.0 | 9942.0 | 650.0 | 15.Dez.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.879,77 | 0.0 | 9974.0 | 15.0 | 29.Okt.2026 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.895,17 | 0.0 | 9945.0 | 66.0 | 11.Mai2027 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 150.897,71 | 0.0 | 10031.0 | 346.0 | 15.Aug.2030 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.010,90 | 0.0 | 9925.0 | 681.0 | 28.Mai2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.014,79 | 0.0 | 9879.0 | 313.0 | 01.Apr.2030 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.022,84 | 0.0 | 10012.0 | 564.0 | 28.Juli2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.083,56 | 0.0 | 10003.0 | 82.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.088,64 | 0.0 | 9935.0 | 53.0 | 22.März2027 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.175,97 | 0.0 | 9959.0 | 589.0 | 08.Dez.2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.187,08 | 0.0 | 10003.0 | 454.0 | 13.Jan.2032 | 538.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 150.966,70 | 0.0 | 11716.0 | 201.0 | 26.Okt.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 150.216,60 | 0.0 | 9805.0 | 721.0 | 14.Apr.2036 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.227,85 | 0.0 | 9864.0 | 548.0 | 15.Mai2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.303,56 | 0.0 | 9973.0 | 608.0 | 01.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.304,37 | 0.0 | 9970.0 | 35.0 | 11.Jan.2027 | 345.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.316,41 | 0.0 | 9838.0 | 233.0 | 15.Apr.2029 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 150.320,59 | 0.0 | 9994.0 | 136.0 | 13.Feb.2028 | 469.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.323,28 | 0.0 | 9900.0 | 333.0 | 30.Mai2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 150.340,41 | 0.0 | 10010.0 | 138.0 | 24.Feb.2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.352,61 | 0.0 | 9949.0 | 304.0 | 09.Jan.2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.425,68 | 0.0 | 9949.0 | 651.0 | 13.Jan.2035 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.427,42 | 0.0 | 9870.0 | 242.0 | 23.Apr.2029 | 436.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.430,51 | 0.0 | 9918.0 | 59.0 | 15.Apr.2027 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 150.477,84 | 0.0 | 7513.0 | 1028.0 | 21.Feb.2040 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.496,57 | 0.0 | 9852.0 | 276.0 | 01.Okt.2029 | 425.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.504,27 | 0.0 | 9904.0 | 484.0 | 30.Mai2032 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.512,58 | 0.0 | 9775.0 | 611.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.524,45 | 0.0 | 9977.0 | 263.0 | 23.Juli2030 | 505.0 |
| KFW | KFW | Government Related | 150.530,25 | 0.0 | 9918.0 | 160.0 | 15.Mai2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.534,84 | 0.0 | 9875.0 | 192.0 | 15.Okt.2028 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 150.558,25 | 0.0 | 9900.0 | 248.0 | 18.Mai2029 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 150.562,14 | 0.0 | 9917.0 | 676.0 | 15.Juni2035 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.578,58 | 0.0 | 9835.0 | 505.0 | 30.Sept.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.635,38 | 0.0 | 9873.0 | 551.0 | 02.Mai2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.640,44 | 0.0 | 10015.0 | 136.0 | 12.Feb.2028 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 150.649,10 | 0.0 | 9904.0 | 410.0 | 26.Mai2031 | 510.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.672,99 | 0.0 | 9916.0 | 51.0 | 15.März2027 | 275.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 149.813,36 | 0.0 | 9746.0 | 602.0 | 15.März2034 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 149.834,34 | 0.0 | 9865.0 | 106.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.847,63 | 0.0 | 7258.0 | 1157.0 | 27.Sept.2054 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.872,75 | 0.0 | 9923.0 | 262.0 | 09.Juli2029 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 149.873,08 | 0.0 | 9876.0 | 517.0 | 15.Dez.2032 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.879,62 | 0.0 | 9856.0 | 203.0 | 15.Nov.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.881,02 | 0.0 | 9927.0 | 127.0 | 07.Jan.2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 149.887,02 | 0.0 | 9862.0 | 331.0 | 12.Mai2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 149.972,98 | 0.0 | 9933.0 | 555.0 | 21.Juli2034 | 542.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 149.995,00 | 0.0 | 9974.0 | 219.0 | 15.Feb.2029 | 490.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 149.995,89 | 0.0 | 9821.0 | 204.0 | 15.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 150.036,17 | 0.0 | 6668.0 | 1442.0 | 15.Mai2041 | 1.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 150.084,20 | 0.0 | 10001.0 | 228.0 | 01.März2029 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.095,79 | 0.0 | 9894.0 | 296.0 | 09.Dez.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.195,18 | 0.0 | 7465.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.206,57 | 0.0 | 7300.0 | 267.0 | 20.Sept.2034 | 641.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 149.514,18 | 0.0 | 9285.0 | 709.0 | 20.Aug.2048 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 149.244,09 | 0.0 | 7314.0 | 1331.0 | 16.Apr.2050 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 149.254,40 | 0.0 | 9923.0 | 730.0 | 15.Feb.2036 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 149.329,27 | 0.0 | 9881.0 | 623.0 | 15.Juli2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.339,49 | 0.0 | 9721.0 | 599.0 | 15.März2034 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.357,18 | 0.0 | 9741.0 | 355.0 | 09.Sept.2030 | 445.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 149.367,60 | 0.0 | 7434.0 | 352.0 | 01.Aug.2030 | 516.0 |
| T | AT&T INC | Unternehmen | 149.368,09 | 0.0 | 7378.0 | 1053.0 | 01.Juni2041 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 149.503,23 | 0.0 | 9921.0 | 505.0 | 20.Nov.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.508,56 | 0.0 | 9875.0 | 257.0 | 20.Juni2029 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.518,37 | 0.0 | 9757.0 | 504.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.525,99 | 0.0 | 7432.0 | 1200.0 | 23.Jan.2049 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 149.533,48 | 0.0 | 9853.0 | 106.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.567,10 | 0.0 | 9936.0 | 182.0 | 06.Aug.2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.575,24 | 0.0 | 9920.0 | 651.0 | 30.Jan.2036 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 149.606,24 | 0.0 | 9972.0 | 143.0 | 03.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.608,55 | 0.0 | 9913.0 | 590.0 | 23.Jan.2035 | 534.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.628,26 | 0.0 | 7319.0 | 1259.0 | 30.Sept.2047 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.669,35 | 0.0 | 9911.0 | 459.0 | 15.Jan.2032 | 495.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 149.670,99 | 0.0 | 9812.0 | 605.0 | 15.Mai2034 | 550.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.681,05 | 0.0 | 9861.0 | 204.0 | 15.Nov.2028 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.704,39 | 0.0 | 9936.0 | 27.0 | 14.Dez.2026 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.705,63 | 0.0 | 9811.0 | 188.0 | 21.Sept.2028 | 375.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 149.714,11 | 0.0 | 9915.0 | 424.0 | 15.Juli2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.726,79 | 0.0 | 9888.0 | 118.0 | 01.Dez.2027 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.660,73 | 0.0 | 8222.0 | 1251.0 | 01.Apr.2042 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.761,19 | 0.0 | 9700.0 | 395.0 | 10.März2031 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 148.776,74 | 0.0 | 9865.0 | 502.0 | 23.Juli2032 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 148.815,15 | 0.0 | 9767.0 | 1540.0 | 06.Mai2054 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 148.825,86 | 0.0 | 9877.0 | 179.0 | 25.Juli2028 | 413.0 |
| CI | CIGNA GROUP | Unternehmen | 148.826,98 | 0.0 | 7292.0 | 1248.0 | 15.Okt.2047 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.828,39 | 0.0 | 9841.0 | 163.0 | 15.Juni2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.831,75 | 0.0 | 9878.0 | 131.0 | 23.Jan.2028 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 148.842,16 | 0.0 | 9755.0 | 722.0 | 01.Juni2036 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.846,57 | 0.0 | 9859.0 | 51.0 | 15.März2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.868,65 | 0.0 | 9747.0 | 233.0 | 19.März2029 | 388.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 148.882,61 | 0.0 | 9923.0 | 48.0 | 01.März2027 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.918,64 | 0.0 | 9882.0 | 541.0 | 01.Feb.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 148.941,69 | 0.0 | 9765.0 | 660.0 | 24.Okt.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 148.951,59 | 0.0 | 9698.0 | 660.0 | 23.Okt.2035 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.003,49 | 0.0 | 9794.0 | 329.0 | 15.Mai2030 | 460.0 |
| NOW | SERVICENOW INC | Unternehmen | 149.022,57 | 0.0 | 9771.0 | 729.0 | 15.Mai2036 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.037,05 | 0.0 | 9870.0 | 385.0 | 15.Jan.2031 | 480.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.064,46 | 0.0 | 9896.0 | 225.0 | 01.Feb.2029 | 457.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.086,59 | 0.0 | 9654.0 | 1265.0 | 15.Sept.2055 | 608.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 149.100,25 | 0.0 | 7297.0 | 111.0 | 09.Nov.2032 | 686.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 149.102,95 | 0.0 | 9918.0 | 182.0 | 15.Aug.2028 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.132,17 | 0.0 | 9900.0 | 82.0 | 22.Juli2028 | 359.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.158,44 | 0.0 | 9924.0 | 91.0 | 15.Aug.2027 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 149.223,00 | 0.0 | 9797.0 | 323.0 | 12.Mai2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.223,29 | 0.0 | 7434.0 | 1261.0 | 08.Aug.2046 | 370.0 |
| FISV | FISERV INC | Unternehmen | 149.237,52 | 0.0 | 9693.0 | 589.0 | 15.März2034 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 149.238,43 | 0.0 | 9893.0 | 220.0 | 15.Jan.2029 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 149.182,91 | 0.0 | 3.0 | 2272.0 | 10.Sept.2070 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 148.857,47 | 0.0 | 7367.0 | 256.0 | 01.Juni2029 | 405.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 148.954,43 | 0.0 | 9943.0 | 474.0 | 01.Nov.2055 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 148.273,80 | 0.0 | 7402.0 | 645.0 | 24.Aug.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.288,56 | 0.0 | 9691.0 | 508.0 | 06.Okt.2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 148.342,05 | 0.0 | 7308.0 | 189.0 | 02.Nov.2028 | 440.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 148.346,31 | 0.0 | 9841.0 | 724.0 | 01.Feb.2036 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.398,55 | 0.0 | 9843.0 | 176.0 | 12.Juli2028 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 148.413,79 | 0.0 | 9860.0 | 533.0 | 10.Feb.2033 | 520.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 148.421,59 | 0.0 | 7351.0 | 210.0 | 18.Dez.2028 | 454.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.442,29 | 0.0 | 9850.0 | 348.0 | 01.Aug.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 148.572,56 | 0.0 | 9826.0 | 342.0 | 01.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 148.593,66 | 0.0 | 7329.0 | 1080.0 | 07.Mai2041 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.604,21 | 0.0 | 9822.0 | 214.0 | 15.Dez.2028 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 148.695,18 | 0.0 | 9885.0 | 602.0 | 15.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.711,48 | 0.0 | 9864.0 | 221.0 | 23.Jan.2030 | 443.0 |
| HPQ | HP INC | Unternehmen | 148.729,02 | 0.0 | 9761.0 | 239.0 | 15.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 147.822,87 | 0.0 | 7363.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.828,02 | 0.0 | 9697.0 | 232.0 | 15.März2029 | 338.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 147.833,05 | 0.0 | 9699.0 | 730.0 | 19.Mai2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.839,23 | 0.0 | 9656.0 | 397.0 | 15.März2031 | 425.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.848,97 | 0.0 | 9795.0 | 282.0 | 20.Okt.2029 | 502.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.899,00 | 0.0 | 9841.0 | 138.0 | 15.Feb.2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 147.912,08 | 0.0 | 9646.0 | 393.0 | 07.März2031 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.937,45 | 0.0 | 7268.0 | 1207.0 | 11.Mai2047 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 147.954,61 | 0.0 | 9731.0 | 617.0 | 01.Juni2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.985,44 | 0.0 | 9839.0 | 467.0 | 15.Feb.2032 | 500.0 |
| DE | DEERE & CO | Unternehmen | 148.007,14 | 0.0 | 9796.0 | 1344.0 | 19.Jan.2055 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.011,29 | 0.0 | 7260.0 | 439.0 | 03.Okt.2031 | 462.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.026,08 | 0.0 | 9824.0 | 131.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.061,35 | 0.0 | 9830.0 | 348.0 | 04.Aug.2031 | 495.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 148.092,00 | 0.0 | 7344.0 | 261.0 | 27.Juni2029 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.114,74 | 0.0 | 9623.0 | 783.0 | 15.Apr.2038 | 650.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 148.163,16 | 0.0 | 7220.0 | 332.0 | 10.Sept.2055 | 537.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.168,36 | 0.0 | 9825.0 | 681.0 | 01.Aug.2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.176,32 | 0.0 | 9855.0 | 211.0 | 15.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.182,48 | 0.0 | 9794.0 | 112.0 | 02.Nov.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.844,19 | 0.0 | 333.0 | 262.0 | 22.Juni2029 | 488.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 147.916,36 | 0.0 | 3122.0 | 183.0 | 12.Aug.2028 | 635.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.290,14 | 0.0 | 9615.0 | 722.0 | 15.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 147.297,20 | 0.0 | 9656.0 | 362.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.325,45 | 0.0 | 9677.0 | 369.0 | 03.Nov.2031 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 147.427,38 | 0.0 | 9719.0 | 670.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Unternehmen | 147.433,50 | 0.0 | 8557.0 | 1199.0 | 15.Juni2049 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.498,00 | 0.0 | 9698.0 | 372.0 | 05.Nov.2030 | 410.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 147.547,50 | 0.0 | 9834.0 | 142.0 | 01.März2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 147.590,72 | 0.0 | 7331.0 | 1042.0 | 21.Jan.2043 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 147.631,45 | 0.0 | 11625.0 | 418.0 | 11.Apr.2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.663,32 | 0.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 147.664,80 | 0.0 | 9720.0 | 700.0 | 15.Dez.2035 | 565.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 147.591,04 | 0.0 | 11660.0 | 158.0 | 25.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 147.616,64 | 0.0 | 7260.0 | 190.0 | 08.Sept.2028 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 146.850,08 | 0.0 | 8104.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| MRK | MERCK & CO INC | Unternehmen | 146.907,67 | 0.0 | 9526.0 | 1310.0 | 15.Sept.2055 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 146.921,99 | 0.0 | 9767.0 | 603.0 | 15.Feb.2034 | 520.0 |
| EU | EUROPEAN UNION RegS | Government Related | 146.924,89 | 0.0 | 6330.0 | 1772.0 | 04.Jan.2047 | 75.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 146.952,59 | 0.0 | 7249.0 | 177.0 | 01.Sept.2028 | 397.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.973,29 | 0.0 | 9771.0 | 668.0 | 15.Feb.2035 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.035,64 | 0.0 | 7306.0 | 1049.0 | 09.Juli2040 | 302.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.069,72 | 0.0 | 7231.0 | 235.0 | 27.März2030 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.109,55 | 0.0 | 9777.0 | 226.0 | 07.Feb.2030 | 397.0 |
| TCN | TELUS CORPORATION | Unternehmen | 147.130,81 | 0.0 | 7336.0 | 432.0 | 13.Aug.2031 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.142,05 | 0.0 | 5855.0 | 1308.0 | 25.Jan.2052 | 280.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.155,45 | 0.0 | 9741.0 | 662.0 | 15.Jan.2035 | 510.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 147.157,24 | 0.0 | 13868.0 | 879.0 | 17.Sept.2040 | 650.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.158,60 | 0.0 | 9655.0 | 366.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.180,82 | 0.0 | 7323.0 | 87.0 | 26.Juli2027 | 461.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.192,09 | 0.0 | 9645.0 | 319.0 | 01.Apr.2030 | 395.0 |
| KLAC | KLA CORP | Unternehmen | 147.257,59 | 0.0 | 9754.0 | 498.0 | 15.Juli2032 | 465.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 147.100,34 | 0.0 | 8405.0 | 902.0 | 05.Nov.2035 | 1.0 |
| MA | MASTERCARD INC | Unternehmen | 146.342,48 | 0.0 | 9697.0 | 466.0 | 15.Jan.2032 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 146.425,19 | 0.0 | 9706.0 | 697.0 | 24.Juli2035 | 505.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 146.427,42 | 0.0 | 9601.0 | 859.0 | 15.Nov.2038 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.438,25 | 0.0 | 9700.0 | 788.0 | 15.Mai2035 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.450,75 | 0.0 | 9514.0 | 668.0 | 11.Sept.2036 | 520.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 146.497,55 | 0.0 | 9573.0 | 702.0 | 15.Okt.2035 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 146.499,96 | 0.0 | 9653.0 | 291.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 146.520,29 | 0.0 | 9745.0 | 546.0 | 15.Feb.2033 | 445.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.540,90 | 0.0 | 13958.0 | 600.0 | 10.Dez.2034 | 702.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.580,33 | 0.0 | 7205.0 | 650.0 | 17.Okt.2035 | 446.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 146.582,40 | 0.0 | 7227.0 | 1065.0 | 11.Mai2041 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 146.587,39 | 0.0 | 7182.0 | 697.0 | 12.Mai2041 | 656.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.600,90 | 0.0 | 9624.0 | 237.0 | 21.März2029 | 330.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 146.602,19 | 0.0 | 11488.0 | 769.0 | 05.März2036 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.613,13 | 0.0 | 7226.0 | 49.0 | 08.März2027 | 295.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 146.643,53 | 0.0 | 7284.0 | 466.0 | 15.Jan.2032 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 146.666,86 | 0.0 | 7626.0 | 1421.0 | 14.Nov.2042 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.668,53 | 0.0 | 7206.0 | 325.0 | 02.Apr.2035 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.678,27 | 0.0 | 7304.0 | 1142.0 | 01.Aug.2042 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.680,35 | 0.0 | 7211.0 | 279.0 | 26.Sept.2030 | 384.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 146.696,45 | 0.0 | 9771.0 | 439.0 | 27.Aug.2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.731,13 | 0.0 | 9599.0 | 278.0 | 27.Sept.2029 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 146.739,30 | 0.0 | 9732.0 | 532.0 | 26.Jan.2034 | 482.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 146.743,52 | 0.0 | 9664.0 | 376.0 | 20.Nov.2030 | 410.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.832,95 | 0.0 | 7130.0 | 1246.0 | 01.Okt.2047 | 380.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 145.930,24 | 0.0 | 9575.0 | 479.0 | 04.Mai2032 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 145.934,87 | 0.0 | 9694.0 | 393.0 | 06.Feb.2032 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 145.960,71 | 0.0 | 9702.0 | 735.0 | 13.Feb.2036 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 145.998,37 | 0.0 | 9500.0 | 887.0 | 26.März2041 | 532.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.016,32 | 0.0 | 9698.0 | 389.0 | 06.Feb.2032 | 472.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 146.021,86 | 0.0 | 7160.0 | 1350.0 | 22.Apr.2051 | 384.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.022,86 | 0.0 | 7183.0 | 996.0 | 22.Apr.2042 | 321.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 146.030,17 | 0.0 | 11538.0 | 405.0 | 19.Mai2036 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 146.059,55 | 0.0 | 7176.0 | 441.0 | 29.Okt.2031 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.102,34 | 0.0 | 9651.0 | 253.0 | 01.Juni2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.154,63 | 0.0 | 9570.0 | 548.0 | 15.Apr.2033 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.178,44 | 0.0 | 9529.0 | 644.0 | 09.Sept.2034 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.197,27 | 0.0 | 9556.0 | 708.0 | 15.Okt.2035 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.213,48 | 0.0 | 9641.0 | 496.0 | 08.Juni2032 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 146.242,00 | 0.0 | 9720.0 | 394.0 | 10.Feb.2032 | 446.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.282,57 | 0.0 | 9728.0 | 397.0 | 15.Feb.2031 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 146.286,51 | 0.0 | 9729.0 | 314.0 | 15.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.337,75 | 0.0 | 7161.0 | 424.0 | 16.Juni2036 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.359,67 | 0.0 | 9663.0 | 601.0 | 15.Feb.2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 145.426,61 | 0.0 | 9669.0 | 609.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.472,89 | 0.0 | 7175.0 | 658.0 | 15.Nov.2035 | 444.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.505,04 | 0.0 | 9698.0 | 95.0 | 27.Aug.2027 | 140.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 145.507,37 | 0.0 | 7222.0 | 3.0 | 14.Sept.2026 | 154.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.534,95 | 0.0 | 7147.0 | 406.0 | 07.Apr.2032 | 386.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 145.621,03 | 0.0 | 9688.0 | 271.0 | 15.Aug.2029 | 380.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.641,42 | 0.0 | 7199.0 | 50.0 | 10.März2027 | 236.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 145.689,08 | 0.0 | 7228.0 | 1332.0 | 14.Juli2051 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.689,52 | 0.0 | 9662.0 | 390.0 | 22.Jan.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 145.725,88 | 0.0 | 9661.0 | 387.0 | 21.Jan.2032 | 452.0 |
| C | CITIGROUP INC MTN | Unternehmen | 145.728,97 | 0.0 | 11491.0 | 704.0 | 29.Apr.2036 | 411.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.753,91 | 0.0 | 9647.0 | 247.0 | 01.Juli2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 145.768,56 | 0.0 | 9618.0 | 566.0 | 15.Juni2033 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 145.461,69 | 0.0 | 7225.0 | 73.0 | 02.Juni2027 | 260.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 145.474,76 | 0.0 | 7198.0 | 722.0 | 01.Juni2035 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.502,79 | 0.0 | 7226.0 | 73.0 | 02.Juni2027 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 145.657,16 | 0.0 | 5822.0 | 555.0 | 20.Aug.2032 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.843,15 | 0.0 | 9592.0 | 536.0 | 15.Jan.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 144.862,56 | 0.0 | 9652.0 | 453.0 | 01.März2052 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 144.872,27 | 0.0 | 9509.0 | 711.0 | 19.Nov.2040 | 512.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 144.926,90 | 0.0 | 9510.0 | 719.0 | 05.Nov.2035 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.936,10 | 0.0 | 9633.0 | 101.0 | 16.Sept.2027 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.953,68 | 0.0 | 9431.0 | 928.0 | 11.März2039 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 145.043,06 | 0.0 | 9508.0 | 1349.0 | 20.Mai2056 | 560.0 |
| CDW | CDW LLC | Unternehmen | 145.063,77 | 0.0 | 9652.0 | 629.0 | 22.Aug.2034 | 555.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 145.065,94 | 0.0 | 7219.0 | 353.0 | 22.Juli2031 | 398.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.069,90 | 0.0 | 7058.0 | 1290.0 | 13.Sept.2052 | 565.0 |
| CTVA | EIDP INC | Unternehmen | 145.070,23 | 0.0 | 9526.0 | 551.0 | 15.Mai2033 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 145.106,46 | 0.0 | 9671.0 | 233.0 | 01.März2029 | 338.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 145.115,26 | 0.0 | 13910.0 | 205.0 | 07.Dez.2028 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.123,19 | 0.0 | 7108.0 | 551.0 | 14.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.157,37 | 0.0 | 9451.0 | 734.0 | 15.März2036 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.244,22 | 0.0 | 9496.0 | 706.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 145.267,80 | 0.0 | 5789.0 | 1508.0 | 05.Aug.2051 | 270.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 145.298,83 | 0.0 | 9512.0 | 1309.0 | 15.Mai2055 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 145.309,41 | 0.0 | 7173.0 | 1007.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.318,52 | 0.0 | 9663.0 | 541.0 | 15.Feb.2033 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 145.319,92 | 0.0 | 7263.0 | 629.0 | 01.März2034 | 439.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.323,80 | 0.0 | 9615.0 | 603.0 | 11.Jan.2034 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.257,82 | 0.0 | 1253.0 | 345.0 | 15.Mai2030 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 144.362,53 | 0.0 | 7075.0 | 608.0 | 18.Apr.2034 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.365,55 | 0.0 | 9471.0 | 466.0 | 04.Mai2037 | 459.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.387,50 | 0.0 | 9476.0 | 482.0 | 27.Apr.2032 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 144.439,28 | 0.0 | 7040.0 | 423.0 | 31.März2055 | 590.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 144.446,33 | 0.0 | 7115.0 | 1121.0 | 19.Okt.2041 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 144.458,00 | 0.0 | 9577.0 | 702.0 | 28.Jan.2037 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.478,56 | 0.0 | 7155.0 | 340.0 | 03.Juni2031 | 373.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 144.489,77 | 0.0 | 9629.0 | 399.0 | 01.März2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 144.495,44 | 0.0 | 7136.0 | 1066.0 | 16.Nov.2040 | 296.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 144.541,70 | 0.0 | 9482.0 | 596.0 | 11.Mai2038 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 144.627,70 | 0.0 | 11271.0 | 384.0 | 19.Nov.2035 | 325.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 144.709,82 | 0.0 | 9416.0 | 692.0 | 19.Sept.2035 | 505.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 144.739,18 | 0.0 | 7094.0 | 502.0 | 13.Sept.2037 | 414.0 |
| HCA | HCA INC | Unternehmen | 144.750,69 | 0.0 | 9391.0 | 1341.0 | 01.Apr.2064 | 610.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.755,81 | 0.0 | 7195.0 | 84.0 | 19.Juli2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.759,05 | 0.0 | 9619.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 144.447,61 | 0.0 | 7076.0 | 751.0 | 22.Okt.2036 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 144.496,85 | 0.0 | 7223.0 | 97.0 | 01.Sept.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 143.919,91 | 0.0 | 7769.0 | 1288.0 | 12.Okt.2110 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.962,41 | 0.0 | 9157.0 | 755.0 | 14.Mai2036 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 143.966,60 | 0.0 | 7146.0 | 688.0 | 04.Jan.2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.968,15 | 0.0 | 7147.0 | 347.0 | 27.Juni2031 | 373.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 143.982,80 | 0.0 | 9595.0 | 644.0 | 01.Sept.2034 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 144.019,36 | 0.0 | 9529.0 | 147.0 | 15.März2028 | 155.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 144.020,23 | 0.0 | 9422.0 | 691.0 | 22.Okt.2036 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 144.028,31 | 0.0 | 7102.0 | 158.0 | 12.Mai2028 | 440.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 144.030,31 | 0.0 | 9575.0 | 537.0 | 15.Feb.2033 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 144.056,17 | 0.0 | 9348.0 | 1017.0 | 15.März2043 | 545.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 144.101,16 | 0.0 | 7185.0 | 1057.0 | 11.Feb.2043 | 318.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.170,70 | 0.0 | 9543.0 | 726.0 | 15.Jan.2036 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 144.203,11 | 0.0 | 7083.0 | 1346.0 | 06.Mai2051 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 144.316,56 | 0.0 | 6272.0 | 1456.0 | 01.März2050 | 290.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 143.895,02 | 0.0 | 7080.0 | 679.0 | 02.Okt.2034 | 375.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 144.189,97 | 0.0 | 7038.0 | 600.0 | 21.März2034 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.405,46 | 0.0 | 9470.0 | 340.0 | 01.Juni2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 143.429,08 | 0.0 | 13590.0 | 343.0 | 06.Sept.2030 | 560.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 143.452,57 | 0.0 | 7132.0 | 443.0 | 15.Aug.2031 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.475,12 | 0.0 | 7021.0 | 315.0 | 18.März2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 143.481,55 | 0.0 | 11449.0 | 361.0 | 05.Aug.2030 | 312.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.541,85 | 0.0 | 9300.0 | 1229.0 | 16.Sept.2052 | 578.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 143.546,39 | 0.0 | 9367.0 | 1257.0 | 30.Apr.2054 | 590.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 143.567,18 | 0.0 | 7118.0 | 432.0 | 02.Juni2031 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 143.573,03 | 0.0 | 9563.0 | 139.0 | 08.Feb.2028 | 120.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 143.578,16 | 0.0 | 7034.0 | 465.0 | 23.Apr.2032 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 143.654,77 | 0.0 | 7062.0 | 628.0 | 27.Nov.2039 | 615.0 |
| HCA | HCA INC | Unternehmen | 143.667,50 | 0.0 | 9299.0 | 1241.0 | 15.Sept.2054 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 143.674,57 | 0.0 | 9528.0 | 709.0 | 29.Jan.2037 | 514.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.702,82 | 0.0 | 7096.0 | 1097.0 | 12.Mai2041 | 288.0 |
| AON | AON CORP | Unternehmen | 143.743,98 | 0.0 | 5741.0 | 1459.0 | 23.Aug.2051 | 290.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 143.778,74 | 0.0 | 7069.0 | 402.0 | 21.Mai2036 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.844,92 | 0.0 | 9312.0 | 1322.0 | 15.März2056 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.852,68 | 0.0 | 9379.0 | 1258.0 | 15.Mai2056 | 613.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.409,40 | 0.0 | 7076.0 | 331.0 | 08.Apr.2030 | 321.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 143.430,67 | 0.0 | 13881.0 | 222.0 | 08.Feb.2029 | 600.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.454,37 | 0.0 | 7171.0 | 192.0 | 01.Sept.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.493,44 | 0.0 | 11466.0 | 52.0 | 16.März2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.522,12 | 0.0 | 7104.0 | 727.0 | 01.Juni2035 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.841,59 | 0.0 | 7087.0 | 369.0 | 08.Sept.2030 | 295.0 |
| TXS | TEXAS ST | Government Related | 143.395,41 | 0.0 | 9965.0 | 807.0 | 01.Apr.2039 | 552.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 143.831,44 | 0.0 | 9642.0 | 361.0 | 01.Nov.2037 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 142.911,19 | 0.0 | 9492.0 | 270.0 | 18.Juli2029 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.955,87 | 0.0 | 9343.0 | 648.0 | 04.Okt.2034 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 142.978,89 | 0.0 | 14045.0 | 530.0 | 27.Nov.2053 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.983,58 | 0.0 | 7130.0 | 35.0 | 13.Jan.2027 | 185.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 143.036,98 | 0.0 | 11385.0 | 703.0 | 24.Juli2055 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 143.051,90 | 0.0 | 6952.0 | 470.0 | 16.Juni2055 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.060,49 | 0.0 | 7092.0 | 385.0 | 09.Dez.2031 | 357.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.087,46 | 0.0 | 9494.0 | 170.0 | 07.Juni2029 | 189.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 143.100,02 | 0.0 | 7086.0 | 713.0 | 16.Juni2035 | 439.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.155,04 | 0.0 | 7096.0 | 429.0 | 12.Juni2031 | 370.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 143.166,83 | 0.0 | 7108.0 | 1676.0 | 12.Jan.2062 | 350.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 143.303,21 | 0.0 | 7157.0 | 525.0 | 25.Aug.2032 | 394.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 143.003,96 | 0.0 | 10199.0 | 350.0 | 01.Mai2053 | 600.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 143.254,94 | 0.0 | 10160.0 | 334.0 | 01.Dez.2052 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 142.443,92 | 0.0 | 7022.0 | 768.0 | 15.Mai2036 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.465,05 | 0.0 | 9347.0 | 687.0 | 01.Dez.2035 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 142.465,24 | 0.0 | 7074.0 | 615.0 | 25.Juli2039 | 612.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.550,17 | 0.0 | 9327.0 | 477.0 | 25.März2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.558,15 | 0.0 | 14070.0 | 491.0 | 07.Juni2032 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 142.634,09 | 0.0 | 7057.0 | 1343.0 | 23.Juni2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.642,38 | 0.0 | 9472.0 | 166.0 | 20.Mai2028 | 130.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.693,18 | 0.0 | 9456.0 | 543.0 | 15.Jan.2033 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.693,69 | 0.0 | 9370.0 | 1441.0 | 04.Dez.2065 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.745,18 | 0.0 | 7062.0 | 1073.0 | 14.Dez.2046 | 337.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 142.769,74 | 0.0 | 7055.0 | 738.0 | 03.Dez.2040 | 456.0 |
| AVGO | BROADCOM INC | Unternehmen | 142.790,68 | 0.0 | 9457.0 | 538.0 | 15.Jan.2033 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.800,28 | 0.0 | 7107.0 | 1317.0 | 01.Aug.2048 | 365.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.831,01 | 0.0 | 7113.0 | 125.0 | 16.Dez.2027 | 182.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.880,15 | 0.0 | 7094.0 | 385.0 | 15.Jan.2031 | 503.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 142.578,66 | 0.0 | 7035.0 | 154.0 | 21.Apr.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.943,33 | 0.0 | 9313.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 142.036,87 | 0.0 | 9424.0 | 613.0 | 18.Jan.2033 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 142.134,78 | 0.0 | 7045.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.180,24 | 0.0 | 9315.0 | 358.0 | 18.Sept.2031 | 355.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.194,39 | 0.0 | 11521.0 | 888.0 | 29.März2041 | 763.0 |
| T | AT&T INC | Unternehmen | 142.209,89 | 0.0 | 6954.0 | 746.0 | 12.März2036 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.244,84 | 0.0 | 7059.0 | 304.0 | 09.Jan.2030 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.305,20 | 0.0 | 9415.0 | 199.0 | 01.Okt.2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.354,77 | 0.0 | 9415.0 | 1081.0 | 15.Juli2044 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 142.384,11 | 0.0 | 6995.0 | 1072.0 | 15.Sept.2040 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 142.396,11 | 0.0 | 7121.0 | 233.0 | 05.März2029 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.131,69 | 0.0 | 7046.0 | 514.0 | 02.Juni2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.204,96 | 0.0 | 7050.0 | 797.0 | 18.Juni2036 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 142.268,68 | 0.0 | 11145.0 | 1101.0 | 04.Feb.2041 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 141.485,65 | 0.0 | 7074.0 | 613.0 | 04.März2034 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 141.488,65 | 0.0 | 13902.0 | 140.0 | 06.Juni2033 | 742.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 141.579,42 | 0.0 | 9424.0 | 655.0 | 05.Juli2033 | 75.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.603,26 | 0.0 | 9198.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.635,37 | 0.0 | 9283.0 | 483.0 | 01.Apr.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.680,82 | 0.0 | 7071.0 | 137.0 | 28.Jan.2033 | 167.0 |
| ORAFP | ORANGE SA | Unternehmen | 141.685,84 | 0.0 | 9403.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 141.735,56 | 0.0 | 6988.0 | 441.0 | 03.Dez.2031 | 541.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 141.795,38 | 0.0 | 7050.0 | 390.0 | 22.Jan.2031 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.843,32 | 0.0 | 7346.0 | 1183.0 | 19.Mai2046 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 141.873,33 | 0.0 | 9275.0 | 676.0 | 15.Apr.2035 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.902,40 | 0.0 | 9321.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 141.506,71 | 0.0 | 7005.0 | 798.0 | 01.Juni2036 | 375.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 141.858,90 | 0.0 | 7021.0 | 761.0 | 01.Dez.2035 | 385.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 140.951,76 | 0.0 | 13713.0 | 606.0 | 01.Apr.2055 | 663.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.991,55 | 0.0 | 9366.0 | 511.0 | 05.Aug.2032 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 141.063,87 | 0.0 | 13408.0 | 421.0 | 10.Sept.2031 | 525.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 141.075,70 | 0.0 | 7047.0 | 410.0 | 25.Feb.2031 | 347.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.080,02 | 0.0 | 9299.0 | 335.0 | 01.Mai2030 | 313.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 141.082,64 | 0.0 | 7053.0 | 408.0 | 03.März2032 | 354.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 141.105,08 | 0.0 | 9349.0 | 351.0 | 20.Juni2030 | 284.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 141.190,24 | 0.0 | 6915.0 | 1497.0 | 22.Apr.2061 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 141.202,54 | 0.0 | 9409.0 | 1337.0 | 01.Sept.2055 | 570.0 |
| T | AT&T INC MTN | Unternehmen | 141.229,89 | 0.0 | 13794.0 | 873.0 | 30.Apr.2040 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 141.283,63 | 0.0 | 13541.0 | 276.0 | 05.Okt.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.299,81 | 0.0 | 7044.0 | 136.0 | 03.Feb.2028 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 141.338,93 | 0.0 | 6999.0 | 1072.0 | 28.Mai2040 | 255.0 |
| GLW | CORNING INC | Unternehmen | 141.355,46 | 0.0 | 9247.0 | 1417.0 | 15.Nov.2068 | 585.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.014,72 | 0.0 | 6979.0 | 288.0 | 15.Sept.2029 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 140.475,30 | 0.0 | 6884.0 | 1393.0 | 15.Apr.2052 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 140.501,71 | 0.0 | 13489.0 | 191.0 | 02.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 140.542,05 | 0.0 | 13426.0 | 352.0 | 16.Okt.2031 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 140.570,23 | 0.0 | 9118.0 | 1297.0 | 15.März2054 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 140.602,13 | 0.0 | 13602.0 | 299.0 | 27.Jan.2031 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 140.630,21 | 0.0 | 11230.0 | 529.0 | 17.Aug.2033 | 351.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.649,41 | 0.0 | 9217.0 | 357.0 | 01.Okt.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 140.655,81 | 0.0 | 13525.0 | 16.0 | 23.Nov.2026 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 140.674,66 | 0.0 | 13376.0 | 423.0 | 16.Sept.2032 | 529.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.681,90 | 0.0 | 13447.0 | 351.0 | 10.Okt.2031 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.836,16 | 0.0 | 11256.0 | 536.0 | 26.Aug.2037 | 379.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 140.872,56 | 0.0 | 14071.0 | 188.0 | 29.Aug.2029 | 748.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.583,56 | 0.0 | 3769.0 | 3091.0 | 20.Apr.2071 | 70.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 140.630,36 | 0.0 | 4630.0 | 1602.0 | 11.Mai2051 | 250.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 140.848,74 | 0.0 | 7040.0 | 750.0 | 01.Sept.2035 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 140.888,57 | 0.0 | 6973.0 | 795.0 | 01.Juni2036 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 140.060,81 | 0.0 | 9144.0 | 929.0 | 15.Apr.2040 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.097,23 | 0.0 | 9183.0 | 484.0 | 01.Apr.2032 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 140.241,90 | 0.0 | 6946.0 | 1325.0 | 03.Juli2050 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 140.310,14 | 0.0 | 6989.0 | 1340.0 | 11.Aug.2053 | 560.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 140.113,09 | 0.0 | 6925.0 | 200.0 | 20.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 139.483,73 | 0.0 | 9116.0 | 1238.0 | 15.Mai2055 | 605.0 |
| AON | AON CORP | Unternehmen | 139.485,06 | 0.0 | 9214.0 | 341.0 | 15.Mai2030 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 139.541,86 | 0.0 | 9047.0 | 1285.0 | 15.März2054 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 139.696,93 | 0.0 | 9310.0 | 449.0 | 01.Sept.2032 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 139.702,87 | 0.0 | 9275.0 | 1335.0 | 09.Feb.2056 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 139.784,30 | 0.0 | 5451.0 | 1387.0 | 19.Apr.2071 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 139.919,16 | 0.0 | 9284.0 | 396.0 | 15.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 139.922,60 | 0.0 | 6947.0 | 668.0 | 16.Jan.2035 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 138.991,90 | 0.0 | 13470.0 | 397.0 | 15.Sept.2031 | 788.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.075,13 | 0.0 | 9148.0 | 1288.0 | 15.Juni2054 | 565.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 139.140,21 | 0.0 | 9187.0 | 763.0 | 18.Okt.2034 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 139.223,72 | 0.0 | 13443.0 | 453.0 | 13.Jan.2033 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 139.224,34 | 0.0 | 9266.0 | 1345.0 | 24.Feb.2055 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.264,85 | 0.0 | 9059.0 | 1226.0 | 01.Apr.2050 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 139.275,77 | 0.0 | 6956.0 | 84.0 | 15.Juli2027 | 75.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 139.362,29 | 0.0 | 13740.0 | 514.0 | 03.Dez.2032 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 139.419,16 | 0.0 | 13562.0 | 133.0 | 31.Jan.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.332,07 | 0.0 | 6801.0 | 1537.0 | 05.Sept.2057 | 460.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 139.390,89 | 0.0 | 9066.0 | 367.0 | 01.Dez.2036 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 138.522,51 | 0.0 | 8991.0 | 1333.0 | 12.März2054 | 510.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 138.566,30 | 0.0 | 6888.0 | 818.0 | 29.Jan.2038 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 138.712,01 | 0.0 | 9228.0 | 321.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 138.767,58 | 0.0 | 9161.0 | 339.0 | 29.Apr.2031 | 259.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 138.776,74 | 0.0 | 13471.0 | 454.0 | 05.März2032 | 600.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.797,96 | 0.0 | 9249.0 | 1355.0 | 01.Sept.2054 | 538.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 138.828,49 | 0.0 | 13799.0 | 348.0 | 30.Juli2030 | 629.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 138.911,30 | 0.0 | 6928.0 | 358.0 | 13.Aug.2030 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 138.954,70 | 0.0 | 10849.0 | 836.0 | 15.Jan.2037 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 138.971,08 | 0.0 | 9083.0 | 1049.0 | 02.Nov.2043 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.978,93 | 0.0 | 13477.0 | 304.0 | 25.Jan.2030 | 513.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 138.782,21 | 0.0 | 6868.0 | 1124.0 | 14.Dez.2042 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 138.941,64 | 0.0 | 6856.0 | 563.0 | 24.Mai2033 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.952,42 | 0.0 | 6914.0 | 357.0 | 18.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 138.089,49 | 0.0 | 11604.0 | 500.0 | 16.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 138.122,43 | 0.0 | 9199.0 | 325.0 | 21.Feb.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 138.166,54 | 0.0 | 13591.0 | 476.0 | 22.Mai2033 | 581.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.225,81 | 0.0 | 5442.0 | 1576.0 | 20.Nov.2060 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 138.355,55 | 0.0 | 13232.0 | 552.0 | 07.Dez.2043 | 700.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 138.380,57 | 0.0 | 9118.0 | 328.0 | 12.März2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 138.434,47 | 0.0 | 9198.0 | 400.0 | 30.Jan.2031 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.275,67 | 0.0 | 9978.0 | 482.0 | 15.März2039 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.591,56 | 0.0 | 8979.0 | 680.0 | 15.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 137.614,80 | 0.0 | 13585.0 | 490.0 | 13.Juni2032 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 137.635,52 | 0.0 | 13508.0 | 618.0 | 18.Nov.2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.664,76 | 0.0 | 9005.0 | 1156.0 | 01.Dez.2055 | 670.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 137.712,32 | 0.0 | 13387.0 | 304.0 | 10.Jan.2030 | 438.0 |
| T | AT&T INC MTN | Unternehmen | 137.737,97 | 0.0 | 13199.0 | 272.0 | 14.Sept.2029 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 137.796,88 | 0.0 | 13494.0 | 606.0 | 14.Nov.2034 | 688.0 |
| CI | CIGNA GROUP | Unternehmen | 137.824,09 | 0.0 | 9163.0 | 875.0 | 15.Aug.2038 | 480.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 137.875,23 | 0.0 | 10886.0 | 320.0 | 20.Jan.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 137.936,74 | 0.0 | 9170.0 | 737.0 | 15.Feb.2036 | 480.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.938,01 | 0.0 | 13332.0 | 199.0 | 27.Okt.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 137.963,87 | 0.0 | 6733.0 | 1257.0 | 13.März2052 | 348.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 137.978,18 | 0.0 | 13433.0 | 308.0 | 28.Jan.2030 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 137.980,53 | 0.0 | 9133.0 | 348.0 | 05.Juni2030 | 265.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 137.096,05 | 0.0 | 9688.0 | 158.0 | 15.Dez.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 137.112,02 | 0.0 | 13227.0 | 366.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.153,78 | 0.0 | 13231.0 | 366.0 | 22.Okt.2030 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 137.186,82 | 0.0 | 13553.0 | 410.0 | 20.Juni2031 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 137.283,56 | 0.0 | 13476.0 | 153.0 | 17.Apr.2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.302,15 | 0.0 | 6753.0 | 559.0 | 21.Apr.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.361,52 | 0.0 | 6731.0 | 1253.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Unternehmen | 137.411,86 | 0.0 | 9156.0 | 1341.0 | 01.März2057 | 570.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 137.434,39 | 0.0 | 13382.0 | 600.0 | 21.März2035 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 137.440,59 | 0.0 | 6855.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.477,63 | 0.0 | 6705.0 | 1349.0 | 15.März2051 | 360.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 137.485,12 | 0.0 | 13429.0 | 452.0 | 31.Dez.2079 | 613.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 137.238,08 | 0.0 | 4522.0 | 1138.0 | 07.Mai2041 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.575,87 | 0.0 | 9034.0 | 1105.0 | 15.Jan.2045 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 136.756,72 | 0.0 | 6690.0 | 1311.0 | 15.Apr.2052 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.794,85 | 0.0 | 9012.0 | 1366.0 | 28.Juni2064 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 136.804,94 | 0.0 | 8979.0 | 490.0 | 15.März2032 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.875,46 | 0.0 | 13275.0 | 380.0 | 16.Dez.2030 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 136.970,18 | 0.0 | 6816.0 | 1376.0 | 29.Juli2049 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.565,52 | 0.0 | 6788.0 | 442.0 | 02.Juni2031 | 215.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 136.744,56 | 0.0 | 6175.0 | 1341.0 | 18.Jan.2049 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.053,84 | 0.0 | 9020.0 | 438.0 | 30.Juni2031 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.081,23 | 0.0 | 13445.0 | 359.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.120,83 | 0.0 | 13341.0 | 519.0 | 21.Dez.2032 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.127,53 | 0.0 | 6772.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.213,50 | 0.0 | 13388.0 | 284.0 | 24.Okt.2029 | 475.0 |
| T | AT&T INC | Unternehmen | 136.221,28 | 0.0 | 9052.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.286,24 | 0.0 | 13242.0 | 299.0 | 17.Dez.2029 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 136.286,57 | 0.0 | 12758.0 | 155.0 | 01.Dez.2033 | 988.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.293,02 | 0.0 | 13500.0 | 5.0 | 21.Sept.2026 | 100.0 |
| JBL | JABIL INC | Unternehmen | 136.308,69 | 0.0 | 9046.0 | 399.0 | 15.Jan.2031 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 136.357,72 | 0.0 | 8970.0 | 1259.0 | 15.Juni2052 | 550.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 136.362,06 | 0.0 | 8962.0 | 411.0 | 15.März2031 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 136.411,34 | 0.0 | 13567.0 | 431.0 | 31.Juli2032 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.500,46 | 0.0 | 13246.0 | 296.0 | 05.Dez.2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.095,84 | 0.0 | 307.0 | 1162.0 | 24.Apr.2040 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.196,53 | 0.0 | 11299.0 | 268.0 | 15.Juni2029 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.070,35 | 0.0 | 6762.0 | 485.0 | 02.Dez.2031 | 225.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 136.219,17 | 0.0 | 6810.0 | 380.0 | 01.Sept.2030 | 190.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.365,70 | 0.0 | 6735.0 | 1542.0 | 03.Dez.2056 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 136.410,97 | 0.0 | 13155.0 | 366.0 | 21.Okt.2030 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.581,60 | 0.0 | 8855.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 135.608,48 | 0.0 | 12960.0 | 569.0 | 18.Sept.2033 | 463.0 |
| T | AT&T INC | Unternehmen | 135.621,21 | 0.0 | 6598.0 | 1370.0 | 12.März2056 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 135.654,06 | 0.0 | 6682.0 | 1484.0 | 21.Nov.2056 | 480.0 |
| RVTY | REVVITY INC | Unternehmen | 135.694,76 | 0.0 | 8927.0 | 413.0 | 15.März2031 | 255.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 135.761,95 | 0.0 | 13348.0 | 405.0 | 30.Apr.2031 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.775,23 | 0.0 | 13212.0 | 675.0 | 11.Sept.2035 | 563.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 135.868,00 | 0.0 | 13435.0 | 517.0 | 20.Dez.2032 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.869,18 | 0.0 | 8846.0 | 1399.0 | 15.Apr.2064 | 550.0 |
| T | AT&T INC MTN | Unternehmen | 135.931,25 | 0.0 | 13035.0 | 577.0 | 18.Nov.2033 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.993,43 | 0.0 | 13391.0 | 153.0 | 12.Apr.2028 | 388.0 |
| T | AT&T INC | Unternehmen | 136.024,71 | 0.0 | 8997.0 | 432.0 | 01.Juni2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 135.800,21 | 0.0 | 7027.0 | 555.0 | 21.Apr.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.591,25 | 0.0 | 6745.0 | 490.0 | 15.Dez.2031 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 135.816,93 | 0.0 | 6768.0 | 862.0 | 13.Aug.2038 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 135.129,80 | 0.0 | 13228.0 | 432.0 | 20.Okt.2051 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.143,73 | 0.0 | 13429.0 | 353.0 | 15.Juli2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 135.168,09 | 0.0 | 6678.0 | 1275.0 | 22.Juni2050 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 135.214,74 | 0.0 | 9011.0 | 915.0 | 01.März2039 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 135.344,84 | 0.0 | 13463.0 | 429.0 | 31.Juli2032 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.362,17 | 0.0 | 8978.0 | 355.0 | 15.Juni2030 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.432,12 | 0.0 | 13440.0 | 303.0 | 10.Jan.2030 | 500.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 135.498,49 | 0.0 | 6738.0 | 400.0 | 18.Dez.2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 135.529,09 | 0.0 | 9004.0 | 482.0 | 30.Jan.2032 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 135.532,97 | 0.0 | 13391.0 | 57.0 | 05.Apr.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 135.543,52 | 0.0 | 8988.0 | 1155.0 | 24.Jan.2044 | 438.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.097,31 | 0.0 | 6722.0 | 491.0 | 21.Dez.2031 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 134.590,92 | 0.0 | 13296.0 | 335.0 | 10.Juni2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.616,81 | 0.0 | 13183.0 | 80.0 | 04.Okt.2032 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 134.616,96 | 0.0 | 6729.0 | 1134.0 | 01.Sept.2040 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.724,57 | 0.0 | 8933.0 | 1345.0 | 01.Feb.2055 | 530.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 134.739,85 | 0.0 | 13335.0 | 55.0 | 29.März2027 | 238.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.749,88 | 0.0 | 8779.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 134.759,91 | 0.0 | 8917.0 | 788.0 | 06.Feb.2035 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.775,27 | 0.0 | 8780.0 | 637.0 | 27.Sept.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.792,38 | 0.0 | 13350.0 | 45.0 | 17.Feb.2027 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 134.903,04 | 0.0 | 8924.0 | 431.0 | 15.Juni2031 | 315.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 134.906,94 | 0.0 | 13471.0 | 422.0 | 27.Aug.2031 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.100,07 | 0.0 | 6670.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 134.145,84 | 0.0 | 10659.0 | 837.0 | 26.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Unternehmen | 134.181,03 | 0.0 | 8906.0 | 1349.0 | 10.Feb.2063 | 590.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 134.186,61 | 0.0 | 12496.0 | 160.0 | 23.Sept.2033 | 838.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.223,21 | 0.0 | 7555.0 | 848.0 | 15.Nov.2037 | 380.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.527,41 | 0.0 | 8930.0 | 357.0 | 15.Juli2030 | 280.0 |
| T | AT&T INC | Unternehmen | 134.540,11 | 0.0 | 13371.0 | 1136.0 | 03.Aug.2052 | 705.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.556,77 | 0.0 | 8933.0 | 1264.0 | 10.Feb.2053 | 563.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.146,10 | 0.0 | 6678.0 | 403.0 | 02.Dez.2030 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 133.663,22 | 0.0 | 13355.0 | 31.0 | 30.Dez.2026 | 13.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 133.791,09 | 0.0 | 6554.0 | 1452.0 | 01.Apr.2052 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.791,35 | 0.0 | 5866.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| NXPI | NXP BV | Unternehmen | 133.793,98 | 0.0 | 8841.0 | 429.0 | 11.Mai2031 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.804,12 | 0.0 | 12796.0 | 502.0 | 31.Okt.2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.900,53 | 0.0 | 5770.0 | 1287.0 | 25.März2061 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 133.915,67 | 0.0 | 8879.0 | 1303.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 133.944,30 | 0.0 | 8929.0 | 496.0 | 03.März2032 | 290.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.011,45 | 0.0 | 8104.0 | 1090.0 | 19.Feb.2043 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 134.051,79 | 0.0 | 8904.0 | 479.0 | 25.Jan.2033 | 306.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 133.925,59 | 0.0 | 397.0 | 635.0 | 13.Okt.2033 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.130,06 | 0.0 | 7725.0 | 1134.0 | 15.Nov.2042 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 133.186,06 | 0.0 | 6631.0 | 1322.0 | 30.Juli2046 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 133.210,42 | 0.0 | 8651.0 | 1142.0 | 01.Apr.2048 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.213,22 | 0.0 | 8785.0 | 460.0 | 20.Okt.2032 | 257.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 133.243,93 | 0.0 | 13213.0 | 682.0 | 16.Juli2035 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 133.332,74 | 0.0 | 8868.0 | 497.0 | 01.Feb.2032 | 230.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.346,75 | 0.0 | 8888.0 | 417.0 | 02.März2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 133.353,72 | 0.0 | 8661.0 | 1227.0 | 15.März2049 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.427,43 | 0.0 | 8789.0 | 1107.0 | 15.Juni2044 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.444,11 | 0.0 | 6621.0 | 1284.0 | 06.Juli2046 | 320.0 |
| DOC | DOC DR LLC | Unternehmen | 133.458,75 | 0.0 | 8808.0 | 467.0 | 01.Nov.2031 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.568,49 | 0.0 | 13226.0 | 567.0 | 02.Juli2033 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 132.648,71 | 0.0 | 13069.0 | 501.0 | 23.Nov.2052 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 132.802,14 | 0.0 | 8817.0 | 490.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 132.849,54 | 0.0 | 8756.0 | 463.0 | 28.Okt.2031 | 288.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 132.869,54 | 0.0 | 13119.0 | 881.0 | 21.Dez.2039 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.916,61 | 0.0 | 8701.0 | 826.0 | 23.Apr.2039 | 441.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 132.926,36 | 0.0 | 10184.0 | 544.0 | 17.Juni2032 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 132.933,28 | 0.0 | 6625.0 | 1396.0 | 14.Aug.2055 | 525.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 132.999,40 | 0.0 | 8820.0 | 481.0 | 10.Jan.2037 | 309.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.003,53 | 0.0 | 8804.0 | 381.0 | 15.Sept.2030 | 135.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.019,14 | 0.0 | 8749.0 | 415.0 | 01.Apr.2031 | 280.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.047,03 | 0.0 | 8801.0 | 431.0 | 15.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 133.052,36 | 0.0 | 12839.0 | 702.0 | 18.Jan.2036 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.070,97 | 0.0 | 13062.0 | 119.0 | 29.Nov.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 132.967,49 | 0.0 | 6623.0 | 405.0 | 02.Dez.2030 | 135.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 132.202,37 | 0.0 | 13072.0 | 142.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 132.228,33 | 0.0 | 12886.0 | 389.0 | 14.Feb.2031 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.249,52 | 0.0 | 8812.0 | 1190.0 | 01.März2049 | 552.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.303,99 | 0.0 | 6464.0 | 1274.0 | 21.März2060 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 132.324,04 | 0.0 | 13205.0 | 523.0 | 18.Aug.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.370,35 | 0.0 | 8758.0 | 1073.0 | 21.Jan.2045 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.447,72 | 0.0 | 8712.0 | 610.0 | 29.Okt.2033 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.481,73 | 0.0 | 8753.0 | 380.0 | 21.Sept.2030 | 174.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 132.557,51 | 0.0 | 8802.0 | 528.0 | 15.Juli2032 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.399,05 | 0.0 | 7697.0 | 1159.0 | 15.Mai2042 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 132.280,28 | 0.0 | 6514.0 | 565.0 | 21.Apr.2033 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 131.691,75 | 0.0 | 8768.0 | 414.0 | 16.Feb.2031 | 238.0 |
| MRK | MERCK & CO INC | Unternehmen | 131.695,47 | 0.0 | 8631.0 | 1320.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.757,78 | 0.0 | 8624.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 131.771,57 | 0.0 | 8729.0 | 481.0 | 14.Dez.2031 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 131.875,47 | 0.0 | 12822.0 | 852.0 | 16.Apr.2040 | 700.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 131.902,58 | 0.0 | 8791.0 | 452.0 | 01.Sept.2031 | 310.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 131.947,64 | 0.0 | 13011.0 | 123.0 | 14.Dez.2027 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 131.977,25 | 0.0 | 6567.0 | 1428.0 | 21.Jan.2055 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 131.998,24 | 0.0 | 8745.0 | 481.0 | 14.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.018,66 | 0.0 | 8705.0 | 462.0 | 10.Sept.2031 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 132.048,65 | 0.0 | 12691.0 | 861.0 | 07.Dez.2038 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.062,94 | 0.0 | 8777.0 | 354.0 | 14.Mai2030 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.803,70 | 0.0 | 1.0 | 760.0 | 15.Mai2038 | 750.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 131.803,83 | 0.0 | 11104.0 | 500.0 | 13.Feb.2032 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.946,11 | 0.0 | 5962.0 | 528.0 | 24.Mai2032 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.027,68 | 0.0 | 6506.0 | 857.0 | 24.Mai2038 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.193,44 | 0.0 | 12498.0 | 188.0 | 03.Jan.2034 | 800.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.242,61 | 0.0 | 8722.0 | 446.0 | 21.Juli2032 | 230.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 131.315,79 | 0.0 | 12964.0 | 147.0 | 16.März2028 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.392,06 | 0.0 | 8695.0 | 381.0 | 15.Sept.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.393,36 | 0.0 | 8584.0 | 1133.0 | 21.Apr.2045 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.400,50 | 0.0 | 8505.0 | 1128.0 | 08.März2047 | 521.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 131.468,16 | 0.0 | 12947.0 | 624.0 | 22.Mai2034 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 131.500,09 | 0.0 | 12479.0 | 874.0 | 02.Okt.2039 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.505,16 | 0.0 | 8706.0 | 1095.0 | 15.Jan.2043 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 131.542,06 | 0.0 | 13074.0 | 436.0 | 15.Juli2031 | 425.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 131.196,68 | 0.0 | 6494.0 | 960.0 | 01.Dez.2038 | 350.0 |
| NXPI | NXP BV | Unternehmen | 130.750,40 | 0.0 | 8703.0 | 496.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.779,48 | 0.0 | 8573.0 | 1241.0 | 01.Juni2054 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.791,44 | 0.0 | 8605.0 | 1429.0 | 15.Juni2062 | 520.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.815,80 | 0.0 | 10016.0 | 310.0 | 28.Jan.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 130.851,24 | 0.0 | 8653.0 | 1110.0 | 15.Juli2045 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 130.930,77 | 0.0 | 6465.0 | 1393.0 | 03.Juni2050 | 324.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.962,22 | 0.0 | 8642.0 | 464.0 | 14.Sept.2031 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.972,07 | 0.0 | 8673.0 | 382.0 | 15.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.975,87 | 0.0 | 10189.0 | 86.0 | 01.Okt.2027 | 680.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.003,15 | 0.0 | 6416.0 | 1383.0 | 30.Sept.2049 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 131.057,15 | 0.0 | 12998.0 | 895.0 | 22.Juli2040 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 131.065,42 | 0.0 | 12704.0 | 248.0 | 15.Sept.2029 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.101,99 | 0.0 | 8719.0 | 412.0 | 20.Jan.2031 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.148,87 | 0.0 | 8708.0 | 490.0 | 11.Jan.2032 | 240.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 130.746,26 | 0.0 | 6501.0 | 621.0 | 20.Jan.2034 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.812,64 | 0.0 | 6462.0 | 1535.0 | 02.Dez.2054 | 420.0 |
| NOW | SERVICENOW INC | Unternehmen | 130.361,18 | 0.0 | 8690.0 | 381.0 | 01.Sept.2030 | 140.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.392,62 | 0.0 | 8593.0 | 462.0 | 24.Sept.2031 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 130.460,49 | 0.0 | 8633.0 | 427.0 | 15.März2031 | 138.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 130.513,00 | 0.0 | 12904.0 | 146.0 | 11.März2028 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 130.553,49 | 0.0 | 12980.0 | 833.0 | 31.Juli2038 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.556,60 | 0.0 | 12445.0 | 569.0 | 12.Sept.2033 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 130.560,46 | 0.0 | 8679.0 | 807.0 | 08.Aug.2036 | 345.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 130.661,19 | 0.0 | 12911.0 | 522.0 | 10.Dez.2032 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 130.662,27 | 0.0 | 8632.0 | 422.0 | 11.März2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.664,88 | 0.0 | 8516.0 | 1295.0 | 15.Apr.2053 | 505.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 130.668,88 | 0.0 | 12381.0 | 774.0 | 02.Okt.2037 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.340,91 | 0.0 | 2125.0 | 108.0 | 25.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 130.383,66 | 0.0 | 30.0 | 2317.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.416,85 | 0.0 | 10006.0 | 813.0 | 15.Feb.2037 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 130.473,10 | 0.0 | 10434.0 | 333.0 | 23.Jan.2030 | 5.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 130.671,50 | 0.0 | 6517.0 | 320.0 | 24.Jan.2030 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 129.730,71 | 0.0 | 12681.0 | 742.0 | 22.März2036 | 475.0 |
| AEP | OHIO POWER CO | Unternehmen | 129.840,93 | 0.0 | 8634.0 | 411.0 | 15.Jan.2031 | 163.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.849,64 | 0.0 | 8422.0 | 1171.0 | 15.März2048 | 500.0 |
| VMW | VMWARE LLC | Unternehmen | 129.952,25 | 0.0 | 8652.0 | 457.0 | 15.Aug.2031 | 220.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 130.003,80 | 0.0 | 12959.0 | 135.0 | 31.Juli2050 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 130.047,06 | 0.0 | 12798.0 | 217.0 | 15.Dez.2028 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.055,70 | 0.0 | 6386.0 | 1461.0 | 13.Mai2060 | 380.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 130.064,11 | 0.0 | 6347.0 | 1404.0 | 11.Sept.2052 | 445.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 130.174,51 | 0.0 | 12543.0 | 1270.0 | 29.Jan.2055 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 129.264,27 | 0.0 | 12340.0 | 201.0 | 05.Dez.2029 | 675.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 129.286,89 | 0.0 | 9207.0 | 1398.0 | 29.Juli2044 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.378,14 | 0.0 | 6400.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| AON | AON CORP | Unternehmen | 129.388,64 | 0.0 | 8620.0 | 462.0 | 23.Aug.2031 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 129.438,45 | 0.0 | 8628.0 | 1330.0 | 03.März2053 | 505.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 129.470,45 | 0.0 | 12716.0 | 207.0 | 15.Nov.2029 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.532,49 | 0.0 | 6383.0 | 1381.0 | 20.Mai2050 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 129.592,50 | 0.0 | 12768.0 | 878.0 | 08.Dez.2039 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 129.441,58 | 0.0 | 6.0 | 1337.0 | 10.Dez.2044 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 129.455,74 | 0.0 | 4645.0 | 1076.0 | 16.Apr.2040 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.802,75 | 0.0 | 8564.0 | 493.0 | 01.Feb.2032 | 254.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 128.825,06 | 0.0 | 12795.0 | 168.0 | 28.Mai2028 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 128.889,76 | 0.0 | 8580.0 | 459.0 | 12.Aug.2031 | 200.0 |
| T | AT&T INC | Unternehmen | 128.895,36 | 0.0 | 8437.0 | 1131.0 | 15.Nov.2046 | 515.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 128.900,05 | 0.0 | 12751.0 | 297.0 | 26.Nov.2049 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.911,19 | 0.0 | 8446.0 | 894.0 | 23.Apr.2040 | 408.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.147,10 | 0.0 | 8466.0 | 1073.0 | 06.Nov.2042 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 128.730,43 | 0.0 | 4244.0 | 1215.0 | 20.Nov.2042 | 225.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 128.939,40 | 0.0 | 9357.0 | 361.0 | 01.Juli2037 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 128.237,82 | 0.0 | 12766.0 | 269.0 | 19.Juli2029 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 128.241,36 | 0.0 | 12766.0 | 169.0 | 02.Juni2029 | 167.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 128.285,64 | 0.0 | 12470.0 | 286.0 | 16.Okt.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.315,76 | 0.0 | 10100.0 | 96.0 | 16.Nov.2027 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.329,39 | 0.0 | 8482.0 | 426.0 | 01.Apr.2031 | 173.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.364,32 | 0.0 | 12504.0 | 287.0 | 13.Okt.2029 | 275.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.573,84 | 0.0 | 8427.0 | 1215.0 | 20.Mai2049 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 128.664,43 | 0.0 | 12327.0 | 190.0 | 05.Jan.2034 | 700.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 127.792,83 | 0.0 | 12583.0 | 194.0 | 15.Sept.2029 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 127.827,25 | 0.0 | 8520.0 | 505.0 | 01.März2032 | 220.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.036,24 | 0.0 | 12635.0 | 870.0 | 20.Juni2039 | 600.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 128.079,32 | 0.0 | 6370.0 | 1441.0 | 27.Jan.2053 | 446.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.164,48 | 0.0 | 12770.0 | 226.0 | 18.Jan.2029 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 128.226,33 | 0.0 | 8400.0 | 1441.0 | 18.Mai2063 | 505.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.153,73 | 0.0 | 1554.0 | 20.0 | 15.Nov.2026 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 128.156,28 | 0.0 | 6.0 | 892.0 | 10.Sept.2036 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 127.336,93 | 0.0 | 5025.0 | 1613.0 | 03.Juni2060 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 127.347,31 | 0.0 | 12582.0 | 195.0 | 15.Sept.2028 | 116.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.400,91 | 0.0 | 12425.0 | 905.0 | 09.Apr.2040 | 575.0 |
| UDR | UDR INC MTN | Unternehmen | 127.486,76 | 0.0 | 8393.0 | 689.0 | 01.Nov.2034 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.608,39 | 0.0 | 6332.0 | 1406.0 | 09.Juli2050 | 317.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 126.825,00 | 0.0 | 10321.0 | 240.0 | 20.Aug.2055 | 650.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 126.830,42 | 0.0 | 12640.0 | 273.0 | 26.Juli2029 | 288.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 126.890,09 | 0.0 | 8259.0 | 1271.0 | 22.März2048 | 328.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.893,64 | 0.0 | 9969.0 | 48.0 | 09.März2027 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 126.932,80 | 0.0 | 12618.0 | 972.0 | 31.Juli2041 | 582.0 |
| C | CITIGROUP INC | Unternehmen | 126.992,38 | 0.0 | 8422.0 | 1162.0 | 30.Juli2045 | 465.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.174,44 | 0.0 | 12442.0 | 621.0 | 27.März2034 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 127.177,20 | 0.0 | 621.0 | 614.0 | 20.Nov.2036 | 1000.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 126.313,74 | 0.0 | 12607.0 | 179.0 | 07.Juli2028 | 113.0 |
| WMT | WALMART INC | Unternehmen | 126.330,30 | 0.0 | 8248.0 | 1364.0 | 15.Apr.2053 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.362,78 | 0.0 | 12144.0 | 129.0 | 26.Jan.2029 | 700.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.578,41 | 0.0 | 12294.0 | 529.0 | 25.Jan.2034 | 515.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.588,41 | 0.0 | 12135.0 | 202.0 | 28.Nov.2029 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.623,97 | 0.0 | 10018.0 | 70.0 | 09.Juni2027 | 475.0 |
| T | AT&T INC | Unternehmen | 126.630,71 | 0.0 | 8337.0 | 1094.0 | 15.Juni2044 | 480.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.660,78 | 0.0 | 12583.0 | 255.0 | 03.Mai2029 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 126.730,85 | 0.0 | 12041.0 | 181.0 | 08.Sept.2029 | 550.0 |
| ADC | AGREE LP | Unternehmen | 126.757,48 | 0.0 | 8393.0 | 600.0 | 15.Juni2033 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 126.309,38 | 0.0 | 5.0 | 1153.0 | 10.Sept.2039 | 113.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 126.660,03 | 0.0 | 9692.0 | 1016.0 | 01.Feb.2050 | 557.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 125.898,00 | 0.0 | 6488.0 | 1406.0 | 01.Apr.2051 | 325.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.979,62 | 0.0 | 9916.0 | 148.0 | 20.Apr.2028 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.055,43 | 0.0 | 9962.0 | 156.0 | 01.Juni2028 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 126.072,24 | 0.0 | 12427.0 | 985.0 | 19.Dez.2063 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.131,69 | 0.0 | 12486.0 | 208.0 | 03.Nov.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 126.136,99 | 0.0 | 12090.0 | 432.0 | 22.Nov.2031 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.156,35 | 0.0 | 8199.0 | 1017.0 | 15.März2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.273,36 | 0.0 | 9987.0 | 190.0 | 21.Sept.2028 | 433.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.019,34 | 0.0 | 466.0 | 191.0 | 25.Aug.2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.136,36 | 0.0 | 11343.0 | 514.0 | 22.Apr.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.799,36 | 0.0 | 6597.0 | 453.0 | 18.Juni2031 | 155.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.827,10 | 0.0 | 5187.0 | 1594.0 | 01.Juni2052 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.302,51 | 0.0 | 12198.0 | 462.0 | 21.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.331,04 | 0.0 | 12007.0 | 357.0 | 21.Sept.2031 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 125.383,07 | 0.0 | 8213.0 | 1175.0 | 03.Nov.2045 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.383,52 | 0.0 | 8117.0 | 1169.0 | 06.März2048 | 489.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.411,05 | 0.0 | 9868.0 | 567.0 | 15.Nov.2033 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.548,24 | 0.0 | 6256.0 | 1429.0 | 09.Feb.2051 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.566,50 | 0.0 | 11965.0 | 113.0 | 16.Nov.2032 | 636.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.657,30 | 0.0 | 9994.0 | 3.0 | 15.Sept.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 125.674,45 | 0.0 | 12051.0 | 269.0 | 30.Okt.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.685,03 | 0.0 | 8217.0 | 1236.0 | 15.Mai2053 | 535.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 125.720,79 | 0.0 | 12407.0 | 661.0 | 30.Nov.2034 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.725,90 | 0.0 | 11958.0 | 186.0 | 18.Sept.2028 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 124.910,36 | 0.0 | 9883.0 | 1285.0 | 30.Juni2055 | 620.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.915,96 | 0.0 | 4986.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.977,92 | 0.0 | 12330.0 | 566.0 | 02.Juni2033 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.006,75 | 0.0 | 11938.0 | 95.0 | 06.Dez.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 125.122,42 | 0.0 | 6115.0 | 1444.0 | 15.Sept.2051 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 125.169,81 | 0.0 | 4973.0 | 1505.0 | 08.Juli2050 | 298.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.209,40 | 0.0 | 8216.0 | 1091.0 | 15.Mai2043 | 435.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 125.258,55 | 0.0 | 8183.0 | 1299.0 | 27.Apr.2052 | 475.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.415,49 | 0.0 | 11925.0 | 193.0 | 06.Okt.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.431,58 | 0.0 | 12164.0 | 474.0 | 15.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.458,15 | 0.0 | 11995.0 | 449.0 | 10.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.507,22 | 0.0 | 11985.0 | 653.0 | 31.Okt.2034 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.538,54 | 0.0 | 9844.0 | 110.0 | 01.Nov.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.592,31 | 0.0 | 8162.0 | 1303.0 | 15.Mai2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 124.613,24 | 0.0 | 11795.0 | 909.0 | 26.Sept.2040 | 525.0 |
| WPC | WP CAREY INC | Unternehmen | 124.636,66 | 0.0 | 8213.0 | 587.0 | 01.Apr.2033 | 225.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 124.652,33 | 0.0 | 8126.0 | 1084.0 | 18.Sept.2042 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 124.694,60 | 0.0 | 9859.0 | 337.0 | 03.Juni2030 | 460.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.375,00 | 0.0 | 1239.0 | 762.0 | 24.Juli2035 | 317.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 124.411,59 | 0.0 | 1930.0 | 436.0 | 24.Sept.2031 | 365.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.497,63 | 0.0 | 12273.0 | 776.0 | 13.Mai2036 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 124.706,37 | 0.0 | 8297.0 | 1179.0 | 04.Juli2039 | 88.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 123.928,83 | 0.0 | 12365.0 | 266.0 | 28.Mai2029 | 83.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 123.949,31 | 0.0 | 11926.0 | 363.0 | 02.Okt.2030 | 438.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 123.957,52 | 0.0 | 12283.0 | 1077.0 | 30.Juni2042 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 123.966,80 | 0.0 | 9768.0 | 475.0 | 17.Mai2033 | 502.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 123.970,01 | 0.0 | 12085.0 | 546.0 | 01.März2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.978,45 | 0.0 | 13399.0 | 120.0 | 07.Dez.2027 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.984,17 | 0.0 | 11825.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 123.989,60 | 0.0 | 11690.0 | 969.0 | 13.Sept.2042 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.036,86 | 0.0 | 9786.0 | 241.0 | 26.Apr.2029 | 385.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 124.041,75 | 0.0 | 11941.0 | 190.0 | 24.Nov.2028 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.057,72 | 0.0 | 8234.0 | 646.0 | 15.Jan.2034 | 270.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 124.115,46 | 0.0 | 12231.0 | 499.0 | 07.Apr.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 124.134,98 | 0.0 | 12128.0 | 1010.0 | 10.Apr.2042 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.179,31 | 0.0 | 4587.0 | 1748.0 | 15.Aug.2060 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 124.199,68 | 0.0 | 11854.0 | 164.0 | 13.Sept.2033 | 500.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.209,62 | 0.0 | 11984.0 | 290.0 | 16.Nov.2029 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 124.223,93 | 0.0 | 12271.0 | 171.0 | 27.Juni2029 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 124.242,59 | 0.0 | 11981.0 | 657.0 | 15.Nov.2034 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.248,92 | 0.0 | 9866.0 | 121.0 | 15.Dez.2027 | 338.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 124.012,06 | 0.0 | 6157.0 | 1461.0 | 15.Juli2060 | 317.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 124.192,37 | 0.0 | 9731.0 | 523.0 | 01.Jan.2053 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 123.408,73 | 0.0 | 7240.0 | 1280.0 | 15.Aug.2047 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.456,45 | 0.0 | 11962.0 | 116.0 | 23.Feb.2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 123.562,92 | 0.0 | 11945.0 | 672.0 | 21.Nov.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.580,33 | 0.0 | 8121.0 | 699.0 | 15.Mai2035 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.614,95 | 0.0 | 12172.0 | 210.0 | 30.Mai2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.619,02 | 0.0 | 12321.0 | 270.0 | 03.Juli2029 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 123.640,98 | 0.0 | 11958.0 | 377.0 | 02.Dez.2030 | 463.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 123.652,82 | 0.0 | 12269.0 | 543.0 | 11.Juli2043 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.693,64 | 0.0 | 8096.0 | 1417.0 | 15.Mai2062 | 495.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 123.741,00 | 0.0 | 11863.0 | 109.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.820,43 | 0.0 | 11891.0 | 357.0 | 06.Sept.2030 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 123.373,47 | 0.0 | 6122.0 | 476.0 | 22.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 122.873,69 | 0.0 | 12232.0 | 528.0 | 03.März2032 | 89.0 |
| UDR | UDR INC MTN | Unternehmen | 122.900,32 | 0.0 | 8104.0 | 591.0 | 15.März2033 | 190.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.913,33 | 0.0 | 11842.0 | 186.0 | 03.Nov.2028 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.938,58 | 0.0 | 12167.0 | 324.0 | 28.Juni2035 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 122.939,51 | 0.0 | 8080.0 | 1205.0 | 01.Juni2047 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.963,44 | 0.0 | 12025.0 | 397.0 | 10.März2032 | 479.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 122.964,44 | 0.0 | 12016.0 | 306.0 | 07.März2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.983,71 | 0.0 | 11954.0 | 302.0 | 13.Jan.2031 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 122.984,71 | 0.0 | 11978.0 | 210.0 | 05.März2034 | 550.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.005,87 | 0.0 | 11843.0 | 353.0 | 29.Sept.2030 | 423.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 123.032,31 | 0.0 | 11928.0 | 203.0 | 11.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 123.058,69 | 0.0 | 9805.0 | 534.0 | 23.März2032 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.097,52 | 0.0 | 11780.0 | 163.0 | 07.Sept.2038 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.103,91 | 0.0 | 8000.0 | 1223.0 | 15.März2048 | 440.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 123.118,34 | 0.0 | 12217.0 | 472.0 | 14.Dez.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.135,56 | 0.0 | 11935.0 | 460.0 | 06.Dez.2031 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 123.178,39 | 0.0 | 11809.0 | 503.0 | 14.Sept.2032 | 450.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 123.194,50 | 0.0 | 12014.0 | 304.0 | 05.März2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.213,77 | 0.0 | 11870.0 | 198.0 | 01.Nov.2029 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 123.279,87 | 0.0 | 8120.0 | 1211.0 | 15.Juni2047 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 123.286,14 | 0.0 | 6023.0 | 1408.0 | 21.Sept.2051 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.299,24 | 0.0 | 11844.0 | 108.0 | 10.Nov.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.146,91 | 0.0 | 350.0 | 768.0 | 12.Dez.2037 | 426.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.374,90 | 0.0 | 11675.0 | 431.0 | 24.Sept.2031 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.385,69 | 0.0 | 11889.0 | 134.0 | 07.Feb.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.388,02 | 0.0 | 9602.0 | 510.0 | 01.Okt.2032 | 445.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 122.453,24 | 0.0 | 11933.0 | 293.0 | 20.Feb.2035 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.558,35 | 0.0 | 8101.0 | 1089.0 | 01.Juli2042 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.595,48 | 0.0 | 12092.0 | 339.0 | 19.Mai2030 | 488.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 122.595,59 | 0.0 | 8152.0 | 1277.0 | 17.Aug.2048 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.678,21 | 0.0 | 6064.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.738,64 | 0.0 | 9816.0 | 186.0 | 01.Sept.2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.686,42 | 0.0 | 11800.0 | 275.0 | 12.Sept.2029 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.891,10 | 0.0 | 11890.0 | 208.0 | 23.Feb.2034 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 121.906,79 | 0.0 | 11972.0 | 401.0 | 23.Apr.2031 | 513.0 |
| WPC | WP CAREY INC | Unternehmen | 121.908,28 | 0.0 | 9700.0 | 263.0 | 15.Juli2029 | 385.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 121.917,13 | 0.0 | 12101.0 | 340.0 | 06.Apr.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 121.956,19 | 0.0 | 12014.0 | 333.0 | 10.Mai2031 | 487.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.016,14 | 0.0 | 11772.0 | 183.0 | 12.Okt.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 122.046,11 | 0.0 | 12047.0 | 566.0 | 23.Mai2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 122.052,38 | 0.0 | 11795.0 | 118.0 | 29.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 122.062,50 | 0.0 | 11778.0 | 104.0 | 09.Nov.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 122.070,07 | 0.0 | 11889.0 | 138.0 | 21.Feb.2029 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 122.204,21 | 0.0 | 11864.0 | 216.0 | 15.Jan.2030 | 482.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.249,41 | 0.0 | 10163.0 | 186.0 | 01.Sept.2028 | 552.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 122.274,75 | 0.0 | 11829.0 | 366.0 | 22.Nov.2030 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.163,82 | 0.0 | 12058.0 | 423.0 | 13.Mai2031 | 438.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 121.938,92 | 0.0 | 5960.0 | 1513.0 | 05.Sept.2053 | 380.0 |
| VNT | VONTIER CORP | Unternehmen | 121.426,27 | 0.0 | 9612.0 | 151.0 | 01.Apr.2028 | 240.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 121.453,87 | 0.0 | 11854.0 | 309.0 | 11.Jan.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 121.457,77 | 0.0 | 12045.0 | 511.0 | 29.Juni2032 | 475.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 121.468,64 | 0.0 | 11950.0 | 329.0 | 30.Apr.2031 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Unternehmen | 121.554,37 | 0.0 | 11888.0 | 238.0 | 28.März2029 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 121.573,07 | 0.0 | 12100.0 | 665.0 | 22.Juli2034 | 355.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 121.643,37 | 0.0 | 11689.0 | 187.0 | 07.Sept.2048 | 413.0 |
| VLTO | VERALTO CORP | Unternehmen | 121.657,91 | 0.0 | 11704.0 | 433.0 | 19.Sept.2031 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 121.661,51 | 0.0 | 7981.0 | 1205.0 | 15.Nov.2046 | 430.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.713,67 | 0.0 | 12055.0 | 1946.0 | 03.März2051 | 187.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.713,91 | 0.0 | 11998.0 | 166.0 | 01.Juni2033 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.720,38 | 0.0 | 11989.0 | 249.0 | 12.Mai2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.720,45 | 0.0 | 11826.0 | 135.0 | 03.Feb.2033 | 510.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 121.747,01 | 0.0 | 11720.0 | 725.0 | 03.Okt.2035 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 121.761,29 | 0.0 | 11952.0 | 242.0 | 16.Apr.2030 | 500.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 121.776,59 | 0.0 | 12047.0 | 497.0 | 07.Juni2032 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 121.782,54 | 0.0 | 11715.0 | 431.0 | 05.Sept.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.785,83 | 0.0 | 11709.0 | 94.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 121.832,53 | 0.0 | 11676.0 | 74.0 | 15.Sept.2032 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 121.835,11 | 0.0 | 6009.0 | 1560.0 | 03.Juni2060 | 329.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.656,26 | 0.0 | 11717.0 | 187.0 | 05.Sept.2028 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 121.783,92 | 0.0 | 12162.0 | 568.0 | 17.Juni2032 | 61.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 121.619,24 | 0.0 | 10383.0 | 217.0 | 01.Dez.2053 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 120.950,56 | 0.0 | 11575.0 | 338.0 | 31.Dez.2079 | 488.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 120.958,00 | 0.0 | 11985.0 | 158.0 | 05.Juli2028 | 570.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 121.004,02 | 0.0 | 11887.0 | 483.0 | 04.Apr.2032 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 121.026,78 | 0.0 | 11664.0 | 275.0 | 27.Sept.2030 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.055,91 | 0.0 | 11740.0 | 295.0 | 21.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Unternehmen | 121.082,52 | 0.0 | 11842.0 | 221.0 | 07.März2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.109,82 | 0.0 | 11644.0 | 516.0 | 05.Sept.2032 | 403.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 121.117,54 | 0.0 | 11777.0 | 131.0 | 31.Jan.2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 121.155,23 | 0.0 | 9547.0 | 984.0 | 24.Mai2041 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.174,49 | 0.0 | 11988.0 | 238.0 | 22.Juni2034 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 121.197,41 | 0.0 | 11823.0 | 617.0 | 03.Feb.2034 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 121.201,35 | 0.0 | 11666.0 | 510.0 | 22.Sept.2033 | 411.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.260,63 | 0.0 | 11687.0 | 275.0 | 24.Sept.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.290,86 | 0.0 | 11791.0 | 129.0 | 11.Jan.2029 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 121.358,63 | 0.0 | 7974.0 | 1333.0 | 01.Juni2052 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 121.375,54 | 0.0 | 5374.0 | 1657.0 | 08.Feb.2061 | 280.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 121.379,41 | 0.0 | 9611.0 | 772.0 | 23.Feb.2035 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 121.385,75 | 0.0 | 11936.0 | 246.0 | 29.Apr.2030 | 497.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.959,17 | 0.0 | 6341.0 | 2495.0 | 20.Sept.2117 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 120.425,68 | 0.0 | 9464.0 | 1336.0 | 15.Nov.2055 | 560.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.449,78 | 0.0 | 11808.0 | 150.0 | 27.März2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 120.458,73 | 0.0 | 11752.0 | 306.0 | 16.Jan.2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 120.487,78 | 0.0 | 11887.0 | 643.0 | 23.Mai2034 | 490.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.526,57 | 0.0 | 11767.0 | 225.0 | 05.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.552,22 | 0.0 | 11962.0 | 390.0 | 03.Dez.2035 | 271.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.560,07 | 0.0 | 9492.0 | 279.0 | 15.Sept.2029 | 325.0 |
| LM | LEGG MASON INC | Unternehmen | 120.569,90 | 0.0 | 9569.0 | 1066.0 | 15.Jan.2044 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 120.572,21 | 0.0 | 11756.0 | 308.0 | 10.Jan.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.578,67 | 0.0 | 11860.0 | 492.0 | 22.Feb.2032 | 275.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 120.599,51 | 0.0 | 11643.0 | 279.0 | 20.Sept.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 120.605,54 | 0.0 | 11640.0 | 593.0 | 28.Sept.2033 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.613,16 | 0.0 | 9515.0 | 684.0 | 20.Mai2035 | 465.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 120.631,54 | 0.0 | 8039.0 | 1108.0 | 01.Sept.2042 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.634,25 | 0.0 | 11621.0 | 3.0 | 15.Sept.2026 | 393.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 120.639,79 | 0.0 | 5911.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.681,40 | 0.0 | 12032.0 | 163.0 | 16.Aug.2033 | 600.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.721,30 | 0.0 | 11633.0 | 275.0 | 24.Sept.2030 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Unternehmen | 120.721,71 | 0.0 | 11762.0 | 223.0 | 24.Jan.2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.723,95 | 0.0 | 11760.0 | 130.0 | 29.Jan.2029 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.748,94 | 0.0 | 11805.0 | 315.0 | 04.Feb.2030 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 120.789,52 | 0.0 | 5997.0 | 1401.0 | 15.Jan.2051 | 315.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 120.791,13 | 0.0 | 11686.0 | 457.0 | 11.Dez.2036 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 120.845,28 | 0.0 | 11819.0 | 397.0 | 17.März2031 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.852,82 | 0.0 | 11646.0 | 16.0 | 01.Nov.2026 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.863,96 | 0.0 | 6817.0 | 1255.0 | 08.Dez.2047 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.880,59 | 0.0 | 11753.0 | 544.0 | 13.Jan.2033 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.888,71 | 0.0 | 11744.0 | 130.0 | 13.Jan.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.898,11 | 0.0 | 11722.0 | 292.0 | 06.Dez.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.905,22 | 0.0 | 11829.0 | 142.0 | 15.März2029 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 119.964,88 | 0.0 | 11808.0 | 323.0 | 17.Apr.2030 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.971,48 | 0.0 | 11857.0 | 169.0 | 08.Juni2048 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.978,85 | 0.0 | 11457.0 | 411.0 | 31.Dez.2079 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.992,19 | 0.0 | 7996.0 | 1234.0 | 01.März2048 | 455.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.992,39 | 0.0 | 11602.0 | 186.0 | 12.Sept.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.030,29 | 0.0 | 11710.0 | 300.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.053,78 | 0.0 | 11714.0 | 553.0 | 18.Jan.2033 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 120.080,88 | 0.0 | 11754.0 | 464.0 | 20.März2037 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.084,08 | 0.0 | 11890.0 | 875.0 | 11.Juli2039 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.115,21 | 0.0 | 11990.0 | 165.0 | 23.Aug.2033 | 575.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.128,45 | 0.0 | 11677.0 | 31.0 | 25.Jan.2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 120.135,59 | 0.0 | 5860.0 | 1655.0 | 21.Sept.2071 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.144,65 | 0.0 | 11863.0 | 423.0 | 31.Mai2036 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.198,22 | 0.0 | 7781.0 | 1052.0 | 08.März2044 | 475.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.214,90 | 0.0 | 11979.0 | 272.0 | 08.Aug.2030 | 492.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.219,57 | 0.0 | 11647.0 | 100.0 | 20.Sept.2027 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 120.275,90 | 0.0 | 11884.0 | 253.0 | 05.Juni2030 | 496.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.286,16 | 0.0 | 11707.0 | 384.0 | 29.Nov.2030 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 120.287,91 | 0.0 | 11647.0 | 601.0 | 17.Nov.2033 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 120.299,83 | 0.0 | 11555.0 | 653.0 | 07.Sept.2034 | 413.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 120.314,56 | 0.0 | 11933.0 | 1281.0 | 01.März2041 | 158.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 120.318,23 | 0.0 | 7899.0 | 1176.0 | 15.Sept.2041 | 193.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.323,03 | 0.0 | 11688.0 | 373.0 | 29.Nov.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 120.379,09 | 0.0 | 11760.0 | 311.0 | 17.Jan.2030 | 380.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 120.406,97 | 0.0 | 11842.0 | 157.0 | 02.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 119.441,50 | 0.0 | 7944.0 | 981.0 | 15.Aug.2039 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 119.537,61 | 0.0 | 11580.0 | 665.0 | 17.Dez.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 119.563,08 | 0.0 | 11860.0 | 340.0 | 27.Juni2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.564,18 | 0.0 | 11807.0 | 162.0 | 23.Mai2029 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 119.573,19 | 0.0 | 7746.0 | 1157.0 | 15.März2048 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 119.590,66 | 0.0 | 11803.0 | 340.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.607,44 | 0.0 | 11656.0 | 387.0 | 10.Jan.2032 | 404.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.618,47 | 0.0 | 11676.0 | 630.0 | 15.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.632,40 | 0.0 | 11718.0 | 400.0 | 04.März2032 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.658,47 | 0.0 | 11717.0 | 139.0 | 14.Feb.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.673,08 | 0.0 | 9863.0 | 338.0 | 28.Mai2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.684,06 | 0.0 | 11817.0 | 245.0 | 15.Mai2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.698,23 | 0.0 | 11701.0 | 226.0 | 29.Jan.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 119.736,15 | 0.0 | 11873.0 | 302.0 | 28.Okt.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.769,42 | 0.0 | 11965.0 | 190.0 | 28.Aug.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.817,95 | 0.0 | 11868.0 | 348.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.819,50 | 0.0 | 11808.0 | 337.0 | 02.Mai2030 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.819,97 | 0.0 | 11733.0 | 562.0 | 14.Feb.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.832,22 | 0.0 | 11778.0 | 134.0 | 25.Apr.2033 | 488.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 119.833,28 | 0.0 | 11706.0 | 555.0 | 17.Jan.2033 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 119.841,21 | 0.0 | 11850.0 | 497.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 119.848,02 | 0.0 | 11701.0 | 396.0 | 24.Jan.2031 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.857,03 | 0.0 | 11763.0 | 491.0 | 13.März2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.895,83 | 0.0 | 9550.0 | 391.0 | 04.Feb.2031 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.464,33 | 0.0 | 7962.0 | 48.0 | 01.März2027 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.532,71 | 0.0 | 11533.0 | 523.0 | 05.Sept.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 119.566,34 | 0.0 | 11750.0 | 326.0 | 13.März2030 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.583,46 | 0.0 | 11658.0 | 211.0 | 28.Nov.2028 | 338.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 118.962,83 | 0.0 | 11786.0 | 338.0 | 19.Juni2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.970,18 | 0.0 | 11762.0 | 585.0 | 24.Mai2033 | 413.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.971,17 | 0.0 | 11435.0 | 292.0 | 27.Nov.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 119.026,14 | 0.0 | 11665.0 | 43.0 | 01.März2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.041,25 | 0.0 | 11514.0 | 277.0 | 19.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 119.081,60 | 0.0 | 9274.0 | 1140.0 | 01.Apr.2049 | 595.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.096,68 | 0.0 | 11612.0 | 95.0 | 13.Sept.2027 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.152,99 | 0.0 | 7749.0 | 1211.0 | 15.März2047 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.155,48 | 0.0 | 11601.0 | 105.0 | 18.Okt.2027 | 308.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.156,08 | 0.0 | 11801.0 | 657.0 | 16.Juni2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.162,16 | 0.0 | 11756.0 | 161.0 | 05.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.188,10 | 0.0 | 11677.0 | 398.0 | 20.Feb.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 119.215,38 | 0.0 | 11539.0 | 601.0 | 21.Nov.2033 | 418.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.223,10 | 0.0 | 11654.0 | 224.0 | 22.Jan.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 119.242,47 | 0.0 | 11598.0 | 385.0 | 05.Dez.2030 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.244,99 | 0.0 | 11706.0 | 315.0 | 11.März2030 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 119.282,55 | 0.0 | 11768.0 | 161.0 | 05.Mai2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 119.293,70 | 0.0 | 7880.0 | 1293.0 | 29.Juni2048 | 405.0 |
| PFE | PFIZER INC | Unternehmen | 119.335,08 | 0.0 | 7759.0 | 1252.0 | 15.Sept.2048 | 420.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 119.340,46 | 0.0 | 11700.0 | 319.0 | 13.Feb.2030 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.350,08 | 0.0 | 11827.0 | 433.0 | 16.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.363,08 | 0.0 | 11659.0 | 219.0 | 15.Jan.2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 119.369,39 | 0.0 | 11920.0 | 190.0 | 24.Aug.2028 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 119.386,14 | 0.0 | 11615.0 | 207.0 | 14.Nov.2028 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.387,52 | 0.0 | 11761.0 | 158.0 | 25.Apr.2029 | 423.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 119.390,44 | 0.0 | 6911.0 | 1321.0 | 15.Nov.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.401,97 | 0.0 | 7822.0 | 1309.0 | 15.Mai2052 | 455.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 119.409,66 | 0.0 | 11810.0 | 256.0 | 30.Mai2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 119.417,00 | 0.0 | 11880.0 | 626.0 | 26.Juli2054 | 485.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 119.429,75 | 0.0 | 11770.0 | 568.0 | 03.Mai2033 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.016,23 | 0.0 | 11714.0 | 60.0 | 14.Apr.2027 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.036,11 | 0.0 | 12.0 | 583.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.266,69 | 0.0 | 2200.0 | 239.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.006,13 | 0.0 | 11661.0 | 44.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.034,11 | 0.0 | 11618.0 | 11.0 | 13.Okt.2026 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.070,82 | 0.0 | 11590.0 | 201.0 | 20.Okt.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 119.097,30 | 0.0 | 11752.0 | 583.0 | 30.Apr.2033 | 390.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 119.138,15 | 0.0 | 11601.0 | 106.0 | 11.Okt.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 119.158,22 | 0.0 | 11736.0 | 156.0 | 19.Apr.2028 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.301,49 | 0.0 | 11618.0 | 6.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.412,53 | 0.0 | 11623.0 | 12.0 | 19.Okt.2026 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.472,90 | 0.0 | 11551.0 | 104.0 | 02.Okt.2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.516,38 | 0.0 | 11722.0 | 165.0 | 22.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.570,45 | 0.0 | 11656.0 | 238.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.577,26 | 0.0 | 11590.0 | 310.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.587,36 | 0.0 | 11574.0 | 201.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.592,01 | 0.0 | 11502.0 | 283.0 | 24.Sept.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.637,94 | 0.0 | 11650.0 | 140.0 | 17.Feb.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 118.643,93 | 0.0 | 11592.0 | 312.0 | 19.Jan.2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.657,86 | 0.0 | 11631.0 | 138.0 | 19.Feb.2028 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 118.711,53 | 0.0 | 11833.0 | 253.0 | 10.Aug.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 118.718,77 | 0.0 | 11597.0 | 310.0 | 09.Jan.2030 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 118.730,43 | 0.0 | 11652.0 | 482.0 | 03.März2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 118.756,32 | 0.0 | 11557.0 | 611.0 | 23.Jan.2034 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.759,52 | 0.0 | 11415.0 | 339.0 | 18.Juni2055 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.782,58 | 0.0 | 11511.0 | 743.0 | 28.Nov.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.807,90 | 0.0 | 11636.0 | 127.0 | 11.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.811,91 | 0.0 | 11616.0 | 221.0 | 09.Jan.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.813,98 | 0.0 | 11626.0 | 214.0 | 18.Jan.2029 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.826,11 | 0.0 | 11590.0 | 112.0 | 02.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 118.826,36 | 0.0 | 11642.0 | 404.0 | 14.Feb.2031 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 118.834,32 | 0.0 | 11704.0 | 235.0 | 13.Apr.2029 | 391.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.848,51 | 0.0 | 11481.0 | 441.0 | 19.Sept.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.856,81 | 0.0 | 11562.0 | 295.0 | 27.Nov.2030 | 363.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 118.885,08 | 0.0 | 11643.0 | 659.0 | 03.Apr.2045 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.895,45 | 0.0 | 11659.0 | 143.0 | 01.März2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.903,55 | 0.0 | 11514.0 | 278.0 | 05.Sept.2029 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 118.923,77 | 0.0 | 11730.0 | 324.0 | 09.Mai2030 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 118.924,71 | 0.0 | 11587.0 | 465.0 | 21.Jan.2032 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 118.928,68 | 0.0 | 11717.0 | 568.0 | 26.Apr.2033 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.932,22 | 0.0 | 6866.0 | 1310.0 | 01.Mai2050 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 118.949,74 | 0.0 | 5875.0 | 1462.0 | 28.Mai2050 | 270.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 118.543,77 | 0.0 | 11550.0 | 385.0 | 25.Nov.2030 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.613,56 | 0.0 | 11542.0 | 197.0 | 04.Okt.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.741,20 | 0.0 | 11637.0 | 132.0 | 18.Jan.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.785,78 | 0.0 | 11616.0 | 5.0 | 21.Sept.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.867,47 | 0.0 | 11687.0 | 147.0 | 15.März2028 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.892,87 | 0.0 | 11571.0 | 293.0 | 31.Okt.2029 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 118.901,38 | 0.0 | 11599.0 | 208.0 | 15.Nov.2028 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.906,49 | 0.0 | 11609.0 | 117.0 | 23.Nov.2027 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.942,51 | 0.0 | 11515.0 | 449.0 | 16.Sept.2031 | 338.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 118.734,55 | 0.0 | 8620.0 | 640.0 | 01.Juli2051 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 117.986,05 | 0.0 | 11651.0 | 331.0 | 03.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.033,34 | 0.0 | 11516.0 | 395.0 | 23.Jan.2036 | 403.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 118.038,84 | 0.0 | 11659.0 | 416.0 | 28.Mai2031 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.050,26 | 0.0 | 11540.0 | 632.0 | 13.Feb.2034 | 409.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 118.059,36 | 0.0 | 11622.0 | 639.0 | 25.Apr.2034 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 118.061,42 | 0.0 | 11720.0 | 162.0 | 26.Juni2028 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 118.106,52 | 0.0 | 5883.0 | 1581.0 | 09.Feb.2061 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 118.111,38 | 0.0 | 11370.0 | 729.0 | 11.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 118.113,83 | 0.0 | 11578.0 | 640.0 | 05.März2034 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 118.121,09 | 0.0 | 11575.0 | 637.0 | 07.März2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.137,08 | 0.0 | 11404.0 | 524.0 | 14.Sept.2032 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 118.137,71 | 0.0 | 11807.0 | 775.0 | 01.März2038 | 825.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.156,35 | 0.0 | 11483.0 | 535.0 | 09.Nov.2032 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.157,95 | 0.0 | 11601.0 | 230.0 | 08.Feb.2029 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 118.174,18 | 0.0 | 11553.0 | 114.0 | 19.Nov.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.206,45 | 0.0 | 11501.0 | 602.0 | 11.Jan.2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 118.209,41 | 0.0 | 11392.0 | 435.0 | 09.Sept.2032 | 374.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 118.217,72 | 0.0 | 11422.0 | 439.0 | 10.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.283,93 | 0.0 | 11684.0 | 67.0 | 10.Mai2027 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 118.290,81 | 0.0 | 11769.0 | 182.0 | 24.Juli2028 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.302,47 | 0.0 | 11657.0 | 54.0 | 12.Apr.2027 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.312,77 | 0.0 | 7710.0 | 1281.0 | 24.Sept.2048 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.322,77 | 0.0 | 11487.0 | 688.0 | 28.Nov.2034 | 388.0 |
| FISV | FISERV INC | Unternehmen | 118.335,80 | 0.0 | 11686.0 | 417.0 | 24.Mai2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.363,39 | 0.0 | 11563.0 | 207.0 | 22.Nov.2028 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.446,11 | 0.0 | 11717.0 | 163.0 | 30.Mai2028 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 118.434,74 | 0.0 | 1.0 | 629.0 | 15.Juni2035 | 750.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 118.047,03 | 0.0 | 11595.0 | 133.0 | 18.Jan.2028 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 118.083,75 | 0.0 | 11617.0 | 142.0 | 24.Feb.2028 | 313.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.087,94 | 0.0 | 5820.0 | 1049.0 | 24.Sept.2039 | 260.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.098,88 | 0.0 | 11491.0 | 377.0 | 18.Okt.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 118.100,77 | 0.0 | 11600.0 | 135.0 | 27.Jan.2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.232,58 | 0.0 | 11635.0 | 239.0 | 13.März2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.233,13 | 0.0 | 11617.0 | 35.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.311,94 | 0.0 | 11662.0 | 153.0 | 05.Apr.2028 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.452,37 | 0.0 | 11658.0 | 240.0 | 20.März2029 | 350.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 118.159,22 | 0.0 | 10365.0 | 254.0 | 01.Juli2054 | 650.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.489,43 | 0.0 | 11664.0 | 65.0 | 27.Juni2027 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.491,16 | 0.0 | 11645.0 | 252.0 | 14.Juni2029 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 117.492,43 | 0.0 | 11649.0 | 341.0 | 12.Juni2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.492,93 | 0.0 | 11557.0 | 228.0 | 02.März2029 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.499,40 | 0.0 | 11574.0 | 330.0 | 18.März2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.508,89 | 0.0 | 5732.0 | 1551.0 | 23.Sept.2061 | 320.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.520,33 | 0.0 | 11522.0 | 838.0 | 18.März2037 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 117.561,78 | 0.0 | 11466.0 | 1180.0 | 10.Apr.2050 | 534.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.565,16 | 0.0 | 11478.0 | 472.0 | 14.Jan.2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.588,89 | 0.0 | 11563.0 | 227.0 | 27.Feb.2029 | 325.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 117.593,27 | 0.0 | 11647.0 | 339.0 | 05.Juni2030 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 117.600,21 | 0.0 | 11581.0 | 410.0 | 02.Apr.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.631,83 | 0.0 | 11527.0 | 477.0 | 08.März2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 117.643,51 | 0.0 | 11524.0 | 524.0 | 10.März2043 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 117.651,43 | 0.0 | 11593.0 | 328.0 | 30.Apr.2030 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.656,30 | 0.0 | 11467.0 | 192.0 | 11.Sept.2028 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 117.661,35 | 0.0 | 11712.0 | 83.0 | 27.Juli2027 | 438.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 117.661,72 | 0.0 | 7697.0 | 1217.0 | 01.Nov.2047 | 430.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 117.663,86 | 0.0 | 11583.0 | 409.0 | 03.Apr.2031 | 375.0 |
| USB | US BANCORP | Unternehmen | 117.669,63 | 0.0 | 11632.0 | 422.0 | 21.Mai2032 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 117.698,36 | 0.0 | 11701.0 | 270.0 | 09.Juli2029 | 381.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 117.706,43 | 0.0 | 7734.0 | 1333.0 | 01.Juni2052 | 439.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.709,74 | 0.0 | 11588.0 | 16.0 | 02.Nov.2026 | 188.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 117.729,58 | 0.0 | 5761.0 | 1354.0 | 18.Sept.2048 | 373.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.732,91 | 0.0 | 11539.0 | 122.0 | 10.Dez.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.734,17 | 0.0 | 11509.0 | 308.0 | 15.Jan.2031 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.770,05 | 0.0 | 11631.0 | 496.0 | 25.Mai2032 | 449.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.770,13 | 0.0 | 11524.0 | 99.0 | 04.Okt.2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.804,99 | 0.0 | 11595.0 | 231.0 | 21.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 117.827,22 | 0.0 | 11629.0 | 330.0 | 27.Apr.2030 | 372.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 117.829,91 | 0.0 | 11329.0 | 586.0 | 12.Sept.2033 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.837,86 | 0.0 | 11610.0 | 245.0 | 06.Apr.2029 | 367.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.840,59 | 0.0 | 11600.0 | 15.0 | 30.Okt.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 117.846,71 | 0.0 | 11667.0 | 259.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.854,41 | 0.0 | 11723.0 | 180.0 | 17.Juli2028 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 117.855,43 | 0.0 | 11674.0 | 259.0 | 30.Mai2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 117.855,50 | 0.0 | 11673.0 | 248.0 | 29.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.871,93 | 0.0 | 11567.0 | 134.0 | 26.Jan.2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.887,74 | 0.0 | 11624.0 | 633.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.892,43 | 0.0 | 11461.0 | 616.0 | 11.Jan.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.933,60 | 0.0 | 11612.0 | 564.0 | 04.Mai2033 | 463.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 117.956,14 | 0.0 | 11485.0 | 461.0 | 29.Nov.2031 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.502,55 | 0.0 | 11710.0 | 184.0 | 31.Juli2028 | 363.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.524,94 | 0.0 | 11548.0 | 134.0 | 23.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.581,67 | 0.0 | 11655.0 | 73.0 | 31.Mai2027 | 338.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 117.590,58 | 0.0 | 11688.0 | 177.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 117.674,81 | 0.0 | 11691.0 | 176.0 | 30.Juni2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.731,73 | 0.0 | 11497.0 | 295.0 | 31.Okt.2029 | 282.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.745,89 | 0.0 | 11581.0 | 237.0 | 05.März2029 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.967,07 | 0.0 | 11593.0 | 233.0 | 19.Feb.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.008,68 | 0.0 | 12136.0 | 369.0 | 28.Okt.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.012,57 | 0.0 | 11507.0 | 409.0 | 12.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.020,33 | 0.0 | 11586.0 | 213.0 | 26.Nov.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 117.031,69 | 0.0 | 11353.0 | 529.0 | 30.Sept.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.042,35 | 0.0 | 11466.0 | 402.0 | 30.Jan.2031 | 345.0 |
| T | AT&T INC | Unternehmen | 117.044,40 | 0.0 | 7584.0 | 1184.0 | 09.März2048 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.049,13 | 0.0 | 11607.0 | 61.0 | 20.Mai2027 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.052,64 | 0.0 | 11427.0 | 198.0 | 06.Okt.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.061,00 | 0.0 | 9325.0 | 313.0 | 15.Jan.2030 | 290.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.079,55 | 0.0 | 11412.0 | 387.0 | 22.Jan.2032 | 414.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.098,56 | 0.0 | 11468.0 | 312.0 | 22.Jan.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 117.106,97 | 0.0 | 11475.0 | 704.0 | 03.März2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 117.112,82 | 0.0 | 11324.0 | 605.0 | 03.Okt.2033 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 117.129,96 | 0.0 | 11589.0 | 422.0 | 01.Juni2031 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.137,62 | 0.0 | 5790.0 | 1514.0 | 01.Juni2051 | 260.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 117.146,98 | 0.0 | 11351.0 | 444.0 | 12.Sept.2031 | 320.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 117.157,68 | 0.0 | 11499.0 | 615.0 | 31.Dez.2079 | 483.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 117.161,94 | 0.0 | 11581.0 | 158.0 | 21.Apr.2028 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.170,01 | 0.0 | 11378.0 | 373.0 | 13.Nov.2030 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 117.179,55 | 0.0 | 11415.0 | 383.0 | 15.Nov.2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 117.179,68 | 0.0 | 11332.0 | 521.0 | 09.Sept.2032 | 337.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 117.190,92 | 0.0 | 11619.0 | 427.0 | 12.Juni2031 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 117.194,24 | 0.0 | 11490.0 | 401.0 | 13.März2031 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.221,45 | 0.0 | 11502.0 | 315.0 | 16.Jan.2030 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 117.230,82 | 0.0 | 11338.0 | 443.0 | 23.Sept.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.243,74 | 0.0 | 11687.0 | 405.0 | 08.Aug.2036 | 438.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.261,83 | 0.0 | 11277.0 | 727.0 | 05.Sept.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.278,28 | 0.0 | 11590.0 | 52.0 | 15.März2027 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 117.289,97 | 0.0 | 11620.0 | 250.0 | 29.Mai2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.296,48 | 0.0 | 11594.0 | 420.0 | 13.Mai2031 | 375.0 |
| NVR | NVR INC | Unternehmen | 117.298,10 | 0.0 | 9293.0 | 338.0 | 15.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.307,10 | 0.0 | 11577.0 | 29.0 | 20.Dez.2026 | 188.0 |
| EUROF | EUROFIMA RegS | Government Related | 117.310,28 | 0.0 | 11434.0 | 467.0 | 09.Nov.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 117.329,87 | 0.0 | 11313.0 | 655.0 | 25.Sept.2035 | 383.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 117.330,84 | 0.0 | 11383.0 | 455.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.349,02 | 0.0 | 11478.0 | 462.0 | 20.Feb.2037 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.380,01 | 0.0 | 7659.0 | 1083.0 | 15.März2042 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.381,70 | 0.0 | 11472.0 | 198.0 | 04.Okt.2028 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.382,74 | 0.0 | 11636.0 | 350.0 | 07.Juni2030 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.397,46 | 0.0 | 11496.0 | 949.0 | 13.März2039 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 117.404,83 | 0.0 | 11653.0 | 255.0 | 20.Juni2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.417,56 | 0.0 | 11502.0 | 640.0 | 15.Feb.2034 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.425,07 | 0.0 | 7735.0 | 1238.0 | 15.Dez.2047 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 117.432,72 | 0.0 | 11543.0 | 487.0 | 20.März2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.460,52 | 0.0 | 11583.0 | 147.0 | 10.März2028 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.462,51 | 0.0 | 9378.0 | 1453.0 | 22.Feb.2064 | 565.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.475,08 | 0.0 | 11501.0 | 99.0 | 25.Sept.2027 | 225.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 117.476,25 | 0.0 | 11643.0 | 506.0 | 19.Juni2032 | 425.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.018,22 | 0.0 | 11372.0 | 371.0 | 24.Sept.2030 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.048,12 | 0.0 | 11519.0 | 326.0 | 01.März2030 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.076,21 | 0.0 | 11564.0 | 249.0 | 18.Apr.2029 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 117.098,43 | 0.0 | 11694.0 | 190.0 | 22.Aug.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.098,93 | 0.0 | 11705.0 | 98.0 | 31.Aug.2027 | 377.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 117.106,64 | 0.0 | 11593.0 | 161.0 | 04.Mai2028 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.206,00 | 0.0 | 11593.0 | 16.0 | 31.Okt.2026 | 130.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.228,54 | 0.0 | 11536.0 | 234.0 | 20.Feb.2029 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 117.232,84 | 0.0 | 11623.0 | 168.0 | 30.Mai2028 | 325.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.294,05 | 0.0 | 11395.0 | 196.0 | 28.Sept.2028 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.305,31 | 0.0 | 11452.0 | 197.0 | 02.Okt.2028 | 260.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.365,87 | 0.0 | 11550.0 | 236.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.396,06 | 0.0 | 11612.0 | 253.0 | 04.Mai2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.416,03 | 0.0 | 11550.0 | 497.0 | 16.März2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 117.426,00 | 0.0 | 11538.0 | 493.0 | 04.März2032 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.453,29 | 0.0 | 11637.0 | 69.0 | 18.Mai2027 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.523,43 | 0.0 | 11610.0 | 3.0 | 16.Sept.2026 | 38.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.530,86 | 0.0 | 11554.0 | 342.0 | 04.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.531,19 | 0.0 | 11586.0 | 357.0 | 16.Juli2035 | 420.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 116.531,31 | 0.0 | 11632.0 | 441.0 | 19.Aug.2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 116.558,21 | 0.0 | 11340.0 | 460.0 | 24.Nov.2031 | 349.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.577,45 | 0.0 | 11587.0 | 434.0 | 09.Juli2031 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.577,55 | 0.0 | 11241.0 | 517.0 | 10.Sept.2032 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.598,23 | 0.0 | 11469.0 | 563.0 | 02.Apr.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.600,98 | 0.0 | 11561.0 | 157.0 | 19.Mai2028 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 116.604,62 | 0.0 | 11563.0 | 61.0 | 04.Mai2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.620,18 | 0.0 | 5726.0 | 1385.0 | 24.Mai2061 | 377.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.622,38 | 0.0 | 11512.0 | 796.0 | 08.Mai2036 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.630,50 | 0.0 | 11503.0 | 327.0 | 08.Apr.2030 | 338.0 |
| PFE | PFIZER INC | Unternehmen | 116.657,82 | 0.0 | 11328.0 | 823.0 | 15.März2039 | 720.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.661,85 | 0.0 | 11462.0 | 410.0 | 26.Feb.2031 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 116.673,48 | 0.0 | 11543.0 | 703.0 | 14.Juni2035 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.693,49 | 0.0 | 11545.0 | 423.0 | 28.Mai2032 | 393.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 116.694,95 | 0.0 | 11306.0 | 377.0 | 09.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.698,47 | 0.0 | 11437.0 | 447.0 | 05.März2037 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.702,02 | 0.0 | 11426.0 | 484.0 | 04.Feb.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 116.721,72 | 0.0 | 11462.0 | 483.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.724,28 | 0.0 | 11446.0 | 322.0 | 25.Feb.2035 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.737,49 | 0.0 | 11359.0 | 363.0 | 09.Sept.2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 116.743,79 | 0.0 | 11540.0 | 423.0 | 14.Mai2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 116.745,50 | 0.0 | 11474.0 | 812.0 | 04.Mai2037 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.764,76 | 0.0 | 11669.0 | 606.0 | 29.Aug.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.769,69 | 0.0 | 11326.0 | 459.0 | 04.Nov.2036 | 363.0 |
| HCA | HCA INC | Unternehmen | 116.779,09 | 0.0 | 9172.0 | 480.0 | 15.März2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 116.781,97 | 0.0 | 11494.0 | 741.0 | 02.Mai2056 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 116.800,05 | 0.0 | 11348.0 | 456.0 | 20.Nov.2032 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.800,50 | 0.0 | 11594.0 | 162.0 | 13.Juni2028 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 116.809,64 | 0.0 | 11454.0 | 316.0 | 19.Feb.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.815,70 | 0.0 | 11173.0 | 1140.0 | 05.Sept.2043 | 439.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.820,69 | 0.0 | 11618.0 | 436.0 | 16.Juli2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.830,83 | 0.0 | 11521.0 | 789.0 | 12.Nov.2037 | 443.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.839,00 | 0.0 | 11439.0 | 203.0 | 15.Nov.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.857,53 | 0.0 | 11401.0 | 420.0 | 16.Mai2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.886,12 | 0.0 | 11313.0 | 531.0 | 02.Okt.2032 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 116.947,43 | 0.0 | 11379.0 | 367.0 | 22.Dez.2035 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 116.957,46 | 0.0 | 11521.0 | 332.0 | 27.März2030 | 341.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.958,83 | 0.0 | 11338.0 | 753.0 | 16.Mai2036 | 488.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.973,31 | 0.0 | 11566.0 | 256.0 | 12.Mai2030 | 358.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.976,85 | 0.0 | 11514.0 | 410.0 | 08.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.978,70 | 0.0 | 11539.0 | 335.0 | 09.Apr.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 116.988,06 | 0.0 | 11632.0 | 268.0 | 10.Juli2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.996,82 | 0.0 | 11620.0 | 663.0 | 05.Juli2034 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.659,15 | 0.0 | 11477.0 | 655.0 | 12.März2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.783,16 | 0.0 | 1.0 | 939.0 | 15.Feb.2044 | 875.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.521,78 | 0.0 | 11446.0 | 406.0 | 31.Jan.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.551,39 | 0.0 | 11551.0 | 48.0 | 01.März2027 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.582,37 | 0.0 | 11504.0 | 242.0 | 19.März2029 | 288.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.626,21 | 0.0 | 5709.0 | 1401.0 | 05.Sept.2048 | 340.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.626,46 | 0.0 | 11565.0 | 167.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 116.639,04 | 0.0 | 11569.0 | 168.0 | 29.Mai2028 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.645,69 | 0.0 | 11555.0 | 257.0 | 17.Mai2029 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 116.686,50 | 0.0 | 11365.0 | 281.0 | 06.Sept.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 116.752,39 | 0.0 | 11662.0 | 191.0 | 23.Aug.2028 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.769,79 | 0.0 | 11391.0 | 287.0 | 27.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 116.789,57 | 0.0 | 11633.0 | 86.0 | 20.Juli2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.801,95 | 0.0 | 11413.0 | 389.0 | 28.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 116.818,94 | 0.0 | 11643.0 | 365.0 | 31.Juli2030 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.844,91 | 0.0 | 11479.0 | 224.0 | 12.Jan.2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 116.916,68 | 0.0 | 11431.0 | 196.0 | 24.Sept.2028 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.938,71 | 0.0 | 11425.0 | 198.0 | 02.Okt.2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.939,82 | 0.0 | 11488.0 | 319.0 | 31.Jan.2030 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.022,25 | 0.0 | 11602.0 | 6.0 | 25.Sept.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.027,32 | 0.0 | 11526.0 | 334.0 | 02.Juli2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 116.031,58 | 0.0 | 11502.0 | 775.0 | 17.Jan.2038 | 775.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.033,54 | 0.0 | 11465.0 | 340.0 | 23.Apr.2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.040,26 | 0.0 | 11503.0 | 350.0 | 05.Juni2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.044,57 | 0.0 | 11487.0 | 254.0 | 13.Mai2030 | 324.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.053,25 | 0.0 | 11528.0 | 58.0 | 08.Apr.2027 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 116.080,15 | 0.0 | 11507.0 | 428.0 | 11.Juni2031 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 116.081,09 | 0.0 | 11521.0 | 347.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 116.090,35 | 0.0 | 11498.0 | 257.0 | 15.Mai2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.104,12 | 0.0 | 11402.0 | 316.0 | 14.Feb.2031 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.106,05 | 0.0 | 11585.0 | 13.0 | 22.Okt.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.111,86 | 0.0 | 11487.0 | 423.0 | 19.Mai2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 116.115,37 | 0.0 | 11412.0 | 908.0 | 31.März2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.118,03 | 0.0 | 11455.0 | 326.0 | 24.März2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.123,96 | 0.0 | 11495.0 | 342.0 | 22.Mai2031 | 352.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.139,98 | 0.0 | 5696.0 | 1472.0 | 01.Okt.2050 | 260.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.140,04 | 0.0 | 11531.0 | 171.0 | 09.Juni2028 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 116.152,48 | 0.0 | 11540.0 | 66.0 | 15.Mai2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.153,31 | 0.0 | 11504.0 | 344.0 | 27.Mai2031 | 350.0 |
| TALANX | TALANX AG RegS | Unternehmen | 116.154,96 | 0.0 | 11420.0 | 122.0 | 05.Dez.2047 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 116.160,00 | 0.0 | 11356.0 | 553.0 | 05.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.166,83 | 0.0 | 11539.0 | 64.0 | 27.Apr.2027 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 116.166,96 | 0.0 | 11395.0 | 770.0 | 24.März2036 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.171,51 | 0.0 | 11417.0 | 406.0 | 20.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.179,57 | 0.0 | 11498.0 | 254.0 | 13.Mai2030 | 331.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.190,21 | 0.0 | 11295.0 | 459.0 | 27.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 116.208,86 | 0.0 | 11466.0 | 759.0 | 27.Nov.2046 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.211,88 | 0.0 | 11612.0 | 93.0 | 26.Aug.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 116.242,43 | 0.0 | 11104.0 | 1080.0 | 06.Sept.2042 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 116.245,52 | 0.0 | 11436.0 | 778.0 | 22.Apr.2037 | 440.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.258,26 | 0.0 | 11604.0 | 456.0 | 11.Aug.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 116.259,72 | 0.0 | 11426.0 | 576.0 | 21.März2034 | 376.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.265,35 | 0.0 | 11347.0 | 623.0 | 20.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 116.277,46 | 0.0 | 11418.0 | 630.0 | 21.März2035 | 396.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.278,19 | 0.0 | 11405.0 | 484.0 | 13.März2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 116.282,53 | 0.0 | 11288.0 | 531.0 | 13.Nov.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.285,08 | 0.0 | 11404.0 | 314.0 | 12.Jan.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.294,09 | 0.0 | 11537.0 | 261.0 | 30.Mai2029 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.324,80 | 0.0 | 11404.0 | 206.0 | 06.Nov.2028 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.337,62 | 0.0 | 11401.0 | 309.0 | 22.Jan.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 116.361,52 | 0.0 | 11337.0 | 530.0 | 12.Jan.2038 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 116.368,62 | 0.0 | 11391.0 | 397.0 | 03.Feb.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.371,24 | 0.0 | 11265.0 | 529.0 | 09.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.382,73 | 0.0 | 11478.0 | 421.0 | 16.Apr.2031 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.389,67 | 0.0 | 11365.0 | 771.0 | 25.Jan.2036 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 116.393,96 | 0.0 | 11443.0 | 318.0 | 22.Jan.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.401,38 | 0.0 | 11570.0 | 20.0 | 15.Nov.2026 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 116.416,90 | 0.0 | 11472.0 | 332.0 | 24.März2030 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 116.424,94 | 0.0 | 11637.0 | 374.0 | 30.Aug.2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 116.434,30 | 0.0 | 11569.0 | 732.0 | 11.Juli2035 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 116.459,05 | 0.0 | 11634.0 | 368.0 | 26.Aug.2035 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.461,69 | 0.0 | 11348.0 | 403.0 | 20.Feb.2032 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 116.472,07 | 0.0 | 9303.0 | 743.0 | 19.Juli2034 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.499,14 | 0.0 | 11432.0 | 316.0 | 13.Feb.2031 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.106,40 | 0.0 | 11611.0 | 3.0 | 15.Sept.2026 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.322,89 | 0.0 | 11563.0 | 173.0 | 15.Juni2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.367,40 | 0.0 | 11597.0 | 9.0 | 07.Okt.2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.030,50 | 0.0 | 11222.0 | 948.0 | 27.Sept.2038 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.058,72 | 0.0 | 11388.0 | 401.0 | 09.Jan.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.070,10 | 0.0 | 11570.0 | 367.0 | 29.Juli2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.074,53 | 0.0 | 11587.0 | 281.0 | 14.Aug.2029 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.081,79 | 0.0 | 11294.0 | 370.0 | 10.Sept.2030 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.091,74 | 0.0 | 11460.0 | 244.0 | 25.März2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 116.128,67 | 0.0 | 11272.0 | 534.0 | 09.Sept.2032 | 297.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.138,17 | 0.0 | 11422.0 | 411.0 | 15.Feb.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.152,77 | 0.0 | 11578.0 | 366.0 | 31.Juli2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.162,45 | 0.0 | 11310.0 | 546.0 | 31.Okt.2032 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.190,93 | 0.0 | 11359.0 | 391.0 | 06.Dez.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.228,65 | 0.0 | 11364.0 | 295.0 | 29.Okt.2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.231,76 | 0.0 | 11567.0 | 22.0 | 26.Nov.2026 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.244,88 | 0.0 | 11426.0 | 319.0 | 30.Jan.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.265,59 | 0.0 | 11358.0 | 289.0 | 02.Okt.2029 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.294,38 | 0.0 | 11506.0 | 430.0 | 30.Apr.2031 | 305.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 116.301,32 | 0.0 | 11509.0 | 156.0 | 12.Apr.2028 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.374,72 | 0.0 | 11490.0 | 662.0 | 30.Apr.2034 | 365.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.377,57 | 0.0 | 11528.0 | 257.0 | 12.Mai2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.382,46 | 0.0 | 11638.0 | 194.0 | 04.Sept.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 116.439,84 | 0.0 | 11496.0 | 380.0 | 14.Okt.2030 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 116.448,01 | 0.0 | 11616.0 | 1.0 | 07.Sept.2026 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.450,12 | 0.0 | 11517.0 | 341.0 | 23.Apr.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.454,28 | 0.0 | 11488.0 | 139.0 | 08.Feb.2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.552,26 | 0.0 | 11546.0 | 96.0 | 24.Aug.2027 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 115.555,20 | 0.0 | 11438.0 | 149.0 | 01.Apr.2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.574,26 | 0.0 | 11287.0 | 682.0 | 31.Jan.2036 | 394.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 115.577,32 | 0.0 | 11453.0 | 260.0 | 26.Mai2049 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.592,25 | 0.0 | 11494.0 | 78.0 | 30.Juni2050 | 271.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 115.593,35 | 0.0 | 11375.0 | 231.0 | 05.Feb.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.594,24 | 0.0 | 11167.0 | 748.0 | 17.Sept.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 115.598,95 | 0.0 | 11273.0 | 379.0 | 07.Nov.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.599,91 | 0.0 | 11438.0 | 580.0 | 28.Mai2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.603,87 | 0.0 | 11436.0 | 430.0 | 15.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.607,60 | 0.0 | 11471.0 | 166.0 | 20.Mai2028 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 115.607,76 | 0.0 | 11371.0 | 491.0 | 18.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.614,18 | 0.0 | 11517.0 | 36.0 | 15.Jan.2027 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 115.617,97 | 0.0 | 11504.0 | 589.0 | 22.Juli2034 | 410.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.621,71 | 0.0 | 11125.0 | 1089.0 | 22.Jan.2046 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 115.625,59 | 0.0 | 11283.0 | 385.0 | 27.Nov.2031 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 115.630,00 | 0.0 | 11419.0 | 585.0 | 06.Mai2033 | 374.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 115.641,13 | 0.0 | 11388.0 | 493.0 | 19.Apr.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.654,77 | 0.0 | 10485.0 | 370.0 | 13.Juli2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.671,57 | 0.0 | 11555.0 | 451.0 | 24.Aug.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 115.679,42 | 0.0 | 11412.0 | 115.0 | 31.Dez.2079 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 115.683,44 | 0.0 | 11559.0 | 281.0 | 26.Aug.2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 115.696,09 | 0.0 | 11460.0 | 426.0 | 04.Juni2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.700,27 | 0.0 | 11386.0 | 229.0 | 27.Jan.2029 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 115.702,46 | 0.0 | 11382.0 | 407.0 | 12.März2031 | 336.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 115.714,27 | 0.0 | 11263.0 | 542.0 | 27.Nov.2032 | 345.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 115.721,21 | 0.0 | 11259.0 | 834.0 | 04.Dez.2036 | 359.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 115.722,29 | 0.0 | 11469.0 | 435.0 | 27.Mai2031 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.727,20 | 0.0 | 11261.0 | 623.0 | 28.Nov.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.727,28 | 0.0 | 11390.0 | 235.0 | 16.Feb.2030 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 115.729,01 | 0.0 | 11443.0 | 428.0 | 06.Mai2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.730,75 | 0.0 | 11297.0 | 544.0 | 14.Jan.2034 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.732,01 | 0.0 | 11347.0 | 394.0 | 10.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.739,04 | 0.0 | 11203.0 | 530.0 | 22.Sept.2032 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 115.746,06 | 0.0 | 11315.0 | 378.0 | 28.Okt.2030 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.750,24 | 0.0 | 11532.0 | 168.0 | 15.Juli2028 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.750,83 | 0.0 | 11514.0 | 69.0 | 24.Mai2027 | 188.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 115.751,60 | 0.0 | 11232.0 | 533.0 | 03.Nov.2032 | 354.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 115.766,29 | 0.0 | 11490.0 | 1233.0 | 24.Jan.2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 115.770,11 | 0.0 | 11435.0 | 573.0 | 13.Mai2034 | 391.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 115.786,90 | 0.0 | 5731.0 | 1527.0 | 13.Dez.2051 | 261.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 115.796,39 | 0.0 | 11430.0 | 708.0 | 12.Mai2036 | 409.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.799,15 | 0.0 | 11520.0 | 71.0 | 26.Mai2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.801,27 | 0.0 | 11443.0 | 710.0 | 22.Mai2036 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.801,90 | 0.0 | 11515.0 | 50.0 | 07.März2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 115.815,37 | 0.0 | 7616.0 | 1226.0 | 03.Juni2047 | 415.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 115.831,62 | 0.0 | 11434.0 | 482.0 | 28.März2032 | 475.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 115.838,23 | 0.0 | 11451.0 | 589.0 | 12.Mai2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.838,32 | 0.0 | 11296.0 | 552.0 | 21.Jan.2038 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 115.838,44 | 0.0 | 11474.0 | 344.0 | 28.Mai2031 | 350.0 |
| T | AT&T INC | Unternehmen | 115.839,28 | 0.0 | 11289.0 | 545.0 | 17.Dez.2032 | 355.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 115.850,80 | 0.0 | 11473.0 | 595.0 | 26.Mai2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 115.865,97 | 0.0 | 11177.0 | 668.0 | 09.Sept.2034 | 357.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.866,97 | 0.0 | 11509.0 | 41.0 | 30.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.867,43 | 0.0 | 11527.0 | 41.0 | 03.Feb.2027 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 115.867,47 | 0.0 | 11507.0 | 170.0 | 05.Juni2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.879,29 | 0.0 | 11474.0 | 430.0 | 28.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.883,58 | 0.0 | 11294.0 | 474.0 | 16.Jan.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.886,63 | 0.0 | 11585.0 | 285.0 | 01.Sept.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 115.887,97 | 0.0 | 11301.0 | 379.0 | 15.Okt.2030 | 279.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.896,12 | 0.0 | 11555.0 | 365.0 | 05.Aug.2031 | 367.0 |
| VMRK | ERP OPERATING LP MTN | Unternehmen | 115.911,36 | 0.0 | 7577.0 | 1228.0 | 15.Okt.2046 | 390.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 115.913,34 | 0.0 | 11235.0 | 528.0 | 24.Sept.2032 | 325.0 |
| SAPGR | SAP SE RegS | Unternehmen | 115.914,26 | 0.0 | 11503.0 | 260.0 | 03.Juni2029 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.936,89 | 0.0 | 11570.0 | 18.0 | 09.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.938,17 | 0.0 | 11320.0 | 396.0 | 19.Jan.2036 | 378.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.942,81 | 0.0 | 11476.0 | 343.0 | 11.Mai2030 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.951,01 | 0.0 | 11262.0 | 459.0 | 17.Okt.2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 115.951,42 | 0.0 | 11529.0 | 268.0 | 07.Juli2029 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 115.958,04 | 0.0 | 11402.0 | 224.0 | 15.Jan.2029 | 263.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 115.960,41 | 0.0 | 11415.0 | 477.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.961,71 | 0.0 | 11342.0 | 636.0 | 03.Feb.2034 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 115.961,98 | 0.0 | 11495.0 | 259.0 | 02.Juni2029 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.963,76 | 0.0 | 11541.0 | 353.0 | 16.Juli2030 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.964,67 | 0.0 | 11524.0 | 64.0 | 27.Apr.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.971,93 | 0.0 | 11573.0 | 16.0 | 02.Nov.2026 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.983,38 | 0.0 | 11269.0 | 686.0 | 02.Dez.2034 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.991,05 | 0.0 | 7610.0 | 1266.0 | 15.Mai2048 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.992,35 | 0.0 | 11452.0 | 580.0 | 18.Mai2038 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.992,36 | 0.0 | 11412.0 | 223.0 | 12.Jan.2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 115.992,50 | 0.0 | 11399.0 | 488.0 | 08.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.996,71 | 0.0 | 11362.0 | 202.0 | 17.Okt.2028 | 232.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.999,25 | 0.0 | 11282.0 | 535.0 | 01.Dez.2033 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.000,03 | 0.0 | 11403.0 | 226.0 | 16.Jan.2029 | 268.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.000,81 | 0.0 | 11556.0 | 24.0 | 29.Nov.2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.016,77 | 0.0 | 11550.0 | 598.0 | 24.Juli2033 | 388.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.875,33 | 0.0 | 11511.0 | 47.0 | 23.Feb.2027 | 125.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.533,44 | 0.0 | 11552.0 | 22.0 | 24.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.535,41 | 0.0 | 11512.0 | 42.0 | 08.Feb.2027 | 63.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 115.540,93 | 0.0 | 11225.0 | 536.0 | 09.Sept.2032 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 115.552,60 | 0.0 | 11419.0 | 405.0 | 20.Jan.2031 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 115.559,77 | 0.0 | 11422.0 | 427.0 | 22.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 115.574,44 | 0.0 | 11468.0 | 439.0 | 06.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.607,65 | 0.0 | 11418.0 | 334.0 | 25.März2030 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.636,00 | 0.0 | 11457.0 | 731.0 | 12.Juni2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 115.686,59 | 0.0 | 11269.0 | 462.0 | 09.Okt.2031 | 285.0 |
| KFW | KFW MTN RegS | Government Related | 115.700,33 | 0.0 | 11463.0 | 829.0 | 30.Juni2036 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 115.718,64 | 0.0 | 11255.0 | 375.0 | 07.Okt.2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 115.734,00 | 0.0 | 11421.0 | 334.0 | 27.März2030 | 297.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 115.747,95 | 0.0 | 11571.0 | 97.0 | 30.Aug.2027 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.749,11 | 0.0 | 11386.0 | 223.0 | 03.Jan.2029 | 243.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 115.790,58 | 0.0 | 11430.0 | 422.0 | 01.Apr.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.791,08 | 0.0 | 11578.0 | 14.0 | 26.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.791,35 | 0.0 | 11370.0 | 206.0 | 30.Okt.2028 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.799,70 | 0.0 | 11490.0 | 352.0 | 06.Juni2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.811,69 | 0.0 | 11534.0 | 35.0 | 12.Jan.2027 | 63.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 115.813,69 | 0.0 | 11352.0 | 486.0 | 22.Jan.2032 | 320.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 115.816,08 | 0.0 | 11313.0 | 284.0 | 13.Sept.2029 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.817,12 | 0.0 | 11375.0 | 317.0 | 21.Jan.2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.821,63 | 0.0 | 11519.0 | 56.0 | 28.März2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.826,49 | 0.0 | 11531.0 | 40.0 | 29.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.833,76 | 0.0 | 11320.0 | 286.0 | 20.Sept.2029 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 115.855,95 | 0.0 | 11285.0 | 370.0 | 09.Sept.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 115.878,32 | 0.0 | 11328.0 | 288.0 | 25.Sept.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.905,58 | 0.0 | 11449.0 | 425.0 | 15.Apr.2031 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 115.927,84 | 0.0 | 11593.0 | 627.0 | 10.Sept.2033 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 115.934,05 | 0.0 | 11399.0 | 318.0 | 25.Jan.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.936,75 | 0.0 | 11593.0 | 9.0 | 07.Okt.2026 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.993,32 | 0.0 | 11599.0 | 6.0 | 28.Sept.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.049,35 | 0.0 | 11275.0 | 403.0 | 03.Feb.2032 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 115.059,02 | 0.0 | 11339.0 | 734.0 | 02.Apr.2035 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.075,90 | 0.0 | 11376.0 | 501.0 | 13.Mai2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.077,85 | 0.0 | 11440.0 | 601.0 | 03.Juli2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.087,91 | 0.0 | 11473.0 | 76.0 | 14.Juni2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.091,14 | 0.0 | 11147.0 | 870.0 | 26.Nov.2037 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.099,97 | 0.0 | 11362.0 | 703.0 | 14.Mai2036 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.121,79 | 0.0 | 5623.0 | 1368.0 | 22.März2051 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 115.130,26 | 0.0 | 11193.0 | 759.0 | 01.Dez.2035 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.141,10 | 0.0 | 7488.0 | 181.0 | 21.Sept.2028 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.142,53 | 0.0 | 11342.0 | 325.0 | 01.März2030 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.153,83 | 0.0 | 11472.0 | 275.0 | 22.Juli2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.167,49 | 0.0 | 11349.0 | 573.0 | 21.Apr.2033 | 388.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.167,56 | 0.0 | 11478.0 | 74.0 | 07.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.168,99 | 0.0 | 11491.0 | 44.0 | 15.Feb.2027 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.172,02 | 0.0 | 11487.0 | 47.0 | 24.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.176,70 | 0.0 | 11431.0 | 517.0 | 30.Juni2037 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 115.184,94 | 0.0 | 11340.0 | 573.0 | 02.Apr.2033 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.192,67 | 0.0 | 11275.0 | 289.0 | 28.Sept.2029 | 225.0 |
| V | VISA INC | Unternehmen | 115.200,23 | 0.0 | 11440.0 | 163.0 | 15.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.209,87 | 0.0 | 11480.0 | 58.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.210,20 | 0.0 | 11432.0 | 259.0 | 06.Juni2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 115.210,64 | 0.0 | 11176.0 | 613.0 | 30.Sept.2033 | 320.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 115.215,34 | 0.0 | 11443.0 | 515.0 | 30.Juni2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.216,47 | 0.0 | 11225.0 | 465.0 | 28.Okt.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.234,06 | 0.0 | 11373.0 | 101.0 | 18.Sept.2027 | 135.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.238,12 | 0.0 | 11448.0 | 167.0 | 27.Mai2028 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 115.239,10 | 0.0 | 11514.0 | 773.0 | 28.Aug.2056 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 115.245,95 | 0.0 | 11322.0 | 643.0 | 12.März2034 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.255,88 | 0.0 | 11484.0 | 74.0 | 08.Juni2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.261,92 | 0.0 | 11483.0 | 61.0 | 20.Apr.2027 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 115.269,06 | 0.0 | 11190.0 | 684.0 | 26.Nov.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 115.270,29 | 0.0 | 11523.0 | 277.0 | 31.Aug.2029 | 325.0 |
| EQTSS | EQT AB RegS | Unternehmen | 115.280,44 | 0.0 | 11414.0 | 150.0 | 06.Apr.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 115.293,80 | 0.0 | 11495.0 | 454.0 | 02.Aug.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.298,50 | 0.0 | 11479.0 | 69.0 | 21.Mai2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.304,60 | 0.0 | 11409.0 | 103.0 | 30.Sept.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.323,78 | 0.0 | 11249.0 | 745.0 | 23.Jan.2037 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.329,81 | 0.0 | 11486.0 | 58.0 | 09.Apr.2027 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.344,56 | 0.0 | 11265.0 | 531.0 | 02.Nov.2034 | 796.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 115.345,61 | 0.0 | 11403.0 | 421.0 | 30.Apr.2031 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 115.349,21 | 0.0 | 11426.0 | 427.0 | 08.Juni2031 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 115.349,29 | 0.0 | 11499.0 | 533.0 | 04.Aug.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 115.350,42 | 0.0 | 11382.0 | 499.0 | 29.Apr.2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.359,68 | 0.0 | 11320.0 | 405.0 | 30.Jan.2031 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 115.361,88 | 0.0 | 11179.0 | 759.0 | 24.Sept.2035 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.364,07 | 0.0 | 11400.0 | 118.0 | 22.Nov.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 115.371,48 | 0.0 | 5702.0 | 1621.0 | 15.Dez.2061 | 305.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 115.375,77 | 0.0 | 11346.0 | 407.0 | 10.März2032 | 338.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 115.379,48 | 0.0 | 11442.0 | 432.0 | 10.Juni2032 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 115.407,13 | 0.0 | 11178.0 | 678.0 | 04.Nov.2034 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.419,54 | 0.0 | 7591.0 | 1228.0 | 01.Dez.2046 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 115.421,01 | 0.0 | 11331.0 | 315.0 | 04.Feb.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.425,58 | 0.0 | 11410.0 | 428.0 | 29.Apr.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.434,82 | 0.0 | 11532.0 | 496.0 | 31.März2037 | 450.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.435,26 | 0.0 | 11494.0 | 56.0 | 31.März2027 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 115.440,60 | 0.0 | 11311.0 | 394.0 | 15.Jan.2031 | 316.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.442,57 | 0.0 | 11516.0 | 36.0 | 14.Jan.2027 | 38.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 115.445,08 | 0.0 | 11450.0 | 586.0 | 25.Juni2033 | 416.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.446,38 | 0.0 | 11428.0 | 566.0 | 01.März2033 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.466,91 | 0.0 | 11273.0 | 472.0 | 25.Jan.2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.467,25 | 0.0 | 11489.0 | 44.0 | 14.Feb.2027 | 90.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.469,22 | 0.0 | 11510.0 | 36.0 | 14.Jan.2027 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 115.477,73 | 0.0 | 11273.0 | 624.0 | 24.Jan.2034 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 115.485,73 | 0.0 | 11241.0 | 375.0 | 30.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 115.490,27 | 0.0 | 11126.0 | 732.0 | 26.Sept.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.491,56 | 0.0 | 11393.0 | 234.0 | 20.Feb.2029 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.492,97 | 0.0 | 11453.0 | 161.0 | 06.Mai2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 115.495,87 | 0.0 | 11548.0 | 283.0 | 03.Sept.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.502,58 | 0.0 | 11406.0 | 710.0 | 13.Mai2036 | 398.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.504,08 | 0.0 | 11364.0 | 578.0 | 01.März2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.521,27 | 0.0 | 11250.0 | 377.0 | 14.Okt.2030 | 292.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.089,11 | 0.0 | 11508.0 | 36.0 | 14.Jan.2027 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.109,01 | 0.0 | 11473.0 | 64.0 | 30.Apr.2027 | 95.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.115,88 | 0.0 | 11324.0 | 318.0 | 22.Jan.2030 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 115.152,31 | 0.0 | 11414.0 | 674.0 | 05.Juni2034 | 350.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 115.179,45 | 0.0 | 11322.0 | 408.0 | 03.Feb.2031 | 289.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.186,58 | 0.0 | 11440.0 | 355.0 | 14.Juni2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.203,07 | 0.0 | 11284.0 | 391.0 | 25.Nov.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.227,76 | 0.0 | 11297.0 | 567.0 | 20.Jan.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.252,19 | 0.0 | 11418.0 | 469.0 | 20.Okt.2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.261,13 | 0.0 | 11337.0 | 315.0 | 09.Jan.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.263,56 | 0.0 | 11496.0 | 47.0 | 23.Feb.2027 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 115.275,84 | 0.0 | 11410.0 | 431.0 | 29.Apr.2031 | 288.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 115.293,97 | 0.0 | 11400.0 | 428.0 | 21.Apr.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.305,65 | 0.0 | 11251.0 | 374.0 | 17.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.311,05 | 0.0 | 11391.0 | 570.0 | 14.Jan.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.347,96 | 0.0 | 11322.0 | 570.0 | 25.Feb.2033 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 115.349,28 | 0.0 | 11223.0 | 542.0 | 12.Okt.2032 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.359,88 | 0.0 | 11492.0 | 56.0 | 29.März2027 | 88.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 115.372,05 | 0.0 | 11537.0 | 1148.0 | 10.Sept.2041 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.401,50 | 0.0 | 11357.0 | 320.0 | 28.Jan.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.433,93 | 0.0 | 11407.0 | 104.0 | 26.Sept.2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 115.450,35 | 0.0 | 11444.0 | 600.0 | 01.Juni2033 | 333.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.458,10 | 0.0 | 11371.0 | 226.0 | 16.Jan.2029 | 238.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 115.458,94 | 0.0 | 5733.0 | 163.0 | 15.Mai2028 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.472,09 | 0.0 | 11436.0 | 433.0 | 15.Mai2031 | 312.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.493,97 | 0.0 | 11497.0 | 58.0 | 05.Apr.2027 | 108.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.499,03 | 0.0 | 11549.0 | 23.0 | 27.Nov.2026 | 1.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 115.520,56 | 0.0 | 11412.0 | 425.0 | 10.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.520,82 | 0.0 | 11374.0 | 323.0 | 12.Feb.2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.520,85 | 0.0 | 11361.0 | 495.0 | 24.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.566,55 | 0.0 | 11314.0 | 587.0 | 29.Apr.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.587,83 | 0.0 | 11104.0 | 529.0 | 26.Sept.2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 114.587,98 | 0.0 | 11118.0 | 611.0 | 13.Nov.2033 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.597,35 | 0.0 | 11445.0 | 189.0 | 14.Aug.2028 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 114.605,20 | 0.0 | 11391.0 | 847.0 | 15.Apr.2037 | 427.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 114.607,72 | 0.0 | 11315.0 | 864.0 | 05.Mai2037 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 114.608,72 | 0.0 | 11328.0 | 339.0 | 18.Apr.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.610,71 | 0.0 | 11457.0 | 609.0 | 01.Sept.2033 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.617,22 | 0.0 | 11349.0 | 111.0 | 25.Okt.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.617,68 | 0.0 | 11444.0 | 88.0 | 26.Juli2027 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 114.627,07 | 0.0 | 11305.0 | 575.0 | 29.Apr.2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 114.628,26 | 0.0 | 11266.0 | 488.0 | 05.März2033 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.631,47 | 0.0 | 11402.0 | 446.0 | 09.Juli2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 114.650,49 | 0.0 | 11308.0 | 586.0 | 30.März2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 114.651,60 | 0.0 | 11279.0 | 410.0 | 12.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.654,15 | 0.0 | 11434.0 | 369.0 | 30.Juli2030 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 114.660,69 | 0.0 | 11114.0 | 601.0 | 22.Okt.2034 | 349.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.666,81 | 0.0 | 11180.0 | 546.0 | 20.Nov.2032 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 114.680,24 | 0.0 | 11427.0 | 364.0 | 31.Juli2035 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.690,39 | 0.0 | 11395.0 | 350.0 | 24.Juni2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.694,28 | 0.0 | 11247.0 | 775.0 | 12.März2036 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.697,83 | 0.0 | 11369.0 | 147.0 | 07.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 114.698,99 | 0.0 | 11439.0 | 279.0 | 04.Aug.2029 | 310.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 114.699,40 | 0.0 | 11200.0 | 768.0 | 21.Jan.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.701,85 | 0.0 | 11251.0 | 483.0 | 04.Feb.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.706,34 | 0.0 | 11464.0 | 39.0 | 26.Jan.2027 | 10.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.729,27 | 0.0 | 11409.0 | 445.0 | 07.Juli2031 | 343.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.731,53 | 0.0 | 11432.0 | 673.0 | 03.Aug.2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.751,73 | 0.0 | 11202.0 | 468.0 | 03.Dez.2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 114.759,09 | 0.0 | 11259.0 | 485.0 | 12.März2032 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 114.762,81 | 0.0 | 11311.0 | 419.0 | 28.März2031 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 114.772,91 | 0.0 | 11429.0 | 595.0 | 29.Juli2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.774,73 | 0.0 | 11460.0 | 457.0 | 19.Aug.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.782,20 | 0.0 | 11147.0 | 537.0 | 22.Sept.2032 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.785,92 | 0.0 | 11345.0 | 863.0 | 19.Mai2037 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.788,89 | 0.0 | 11453.0 | 69.0 | 18.Mai2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 114.815,01 | 0.0 | 11357.0 | 671.0 | 08.Mai2034 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.856,54 | 0.0 | 11368.0 | 510.0 | 21.Mai2032 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 114.863,07 | 0.0 | 11357.0 | 504.0 | 21.Mai2032 | 385.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 114.867,49 | 0.0 | 11410.0 | 263.0 | 12.Juni2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 114.889,37 | 0.0 | 11255.0 | 559.0 | 20.Feb.2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 114.893,93 | 0.0 | 11417.0 | 519.0 | 13.Juli2037 | 428.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.894,77 | 0.0 | 11452.0 | 183.0 | 23.Juli2029 | 277.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.897,79 | 0.0 | 11227.0 | 689.0 | 27.Jan.2036 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.899,19 | 0.0 | 11458.0 | 78.0 | 23.Juni2027 | 136.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 114.917,64 | 0.0 | 11279.0 | 404.0 | 10.März2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 114.926,43 | 0.0 | 11201.0 | 1078.0 | 13.März2043 | 450.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 114.940,86 | 0.0 | 11400.0 | 789.0 | 30.Juni2036 | 447.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 114.941,24 | 0.0 | 11269.0 | 400.0 | 06.Feb.2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.954,43 | 0.0 | 11487.0 | 277.0 | 26.Aug.2029 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 114.964,92 | 0.0 | 11184.0 | 540.0 | 17.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 114.967,94 | 0.0 | 7661.0 | 1259.0 | 01.März2046 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 114.969,15 | 0.0 | 11235.0 | 558.0 | 12.Jan.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 114.973,63 | 0.0 | 11385.0 | 515.0 | 28.Mai2032 | 357.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 114.977,13 | 0.0 | 11132.0 | 935.0 | 10.Nov.2038 | 386.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 114.985,44 | 0.0 | 11108.0 | 728.0 | 06.Okt.2036 | 369.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 115.009,77 | 0.0 | 11183.0 | 454.0 | 06.Okt.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.017,54 | 0.0 | 11421.0 | 167.0 | 25.Mai2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.018,60 | 0.0 | 11379.0 | 104.0 | 27.Sept.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 115.023,18 | 0.0 | 11238.0 | 689.0 | 27.Jan.2036 | 377.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.027,77 | 0.0 | 11476.0 | 54.0 | 22.März2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.032,77 | 0.0 | 11173.0 | 611.0 | 23.Sept.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.563,38 | 0.0 | 11390.0 | 267.0 | 20.Juni2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.564,58 | 0.0 | 11281.0 | 498.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.572,09 | 0.0 | 11234.0 | 395.0 | 11.Dez.2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 114.606,75 | 0.0 | 11253.0 | 650.0 | 15.Feb.2034 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 114.641,62 | 0.0 | 11271.0 | 576.0 | 22.Feb.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.646,77 | 0.0 | 11155.0 | 539.0 | 15.Sept.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.651,34 | 0.0 | 11379.0 | 99.0 | 07.Sept.2027 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 114.666,16 | 0.0 | 11358.0 | 599.0 | 18.Mai2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.693,78 | 0.0 | 11277.0 | 576.0 | 23.Feb.2033 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.705,61 | 0.0 | 11270.0 | 405.0 | 18.Jan.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.742,51 | 0.0 | 11469.0 | 50.0 | 08.März2027 | 10.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 114.745,47 | 0.0 | 11278.0 | 427.0 | 15.Apr.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 114.765,61 | 0.0 | 11260.0 | 569.0 | 10.Jan.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.784,91 | 0.0 | 11148.0 | 535.0 | 08.Sept.2032 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 114.787,80 | 0.0 | 11439.0 | 276.0 | 22.Juli2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.799,51 | 0.0 | 11417.0 | 380.0 | 25.Sept.2030 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.799,66 | 0.0 | 11453.0 | 62.0 | 23.Apr.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.819,50 | 0.0 | 11351.0 | 512.0 | 20.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 114.832,10 | 0.0 | 11337.0 | 517.0 | 25.Mai2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.834,70 | 0.0 | 11229.0 | 559.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.839,72 | 0.0 | 11292.0 | 576.0 | 15.Feb.2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.858,85 | 0.0 | 11463.0 | 85.0 | 14.Juli2027 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 114.866,17 | 0.0 | 11289.0 | 796.0 | 11.März2036 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 114.892,66 | 0.0 | 11291.0 | 405.0 | 21.Jan.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.906,10 | 0.0 | 11462.0 | 66.0 | 05.Mai2027 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 114.962,12 | 0.0 | 11312.0 | 207.0 | 31.Okt.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.009,75 | 0.0 | 11329.0 | 325.0 | 18.Feb.2030 | 274.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.016,28 | 0.0 | 11501.0 | 38.0 | 21.Jan.2027 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.016,75 | 0.0 | 11179.0 | 537.0 | 16.Sept.2032 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 115.030,23 | 0.0 | 11476.0 | 53.0 | 19.März2027 | 50.0 |
| FNFA6198 | FNMA 30YR UMBS SUPER | Verbrieft | 114.598,38 | 0.0 | 9958.0 | 471.0 | 01.Juli2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.066,49 | 0.0 | 11151.0 | 693.0 | 23.Jan.2036 | 359.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 114.069,48 | 0.0 | 11314.0 | 93.0 | 16.Nov.2032 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.074,31 | 0.0 | 11254.0 | 502.0 | 14.Apr.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.088,90 | 0.0 | 11210.0 | 574.0 | 16.Feb.2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.096,75 | 0.0 | 11235.0 | 499.0 | 05.März2032 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 114.098,55 | 0.0 | 11351.0 | 360.0 | 09.Juli2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.102,63 | 0.0 | 11082.0 | 687.0 | 13.Nov.2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.110,86 | 0.0 | 11299.0 | 137.0 | 31.Jan.2028 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 114.111,34 | 0.0 | 11337.0 | 524.0 | 02.Juli2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.115,15 | 0.0 | 11214.0 | 488.0 | 17.Feb.2032 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.117,19 | 0.0 | 9389.0 | 285.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.118,84 | 0.0 | 11091.0 | 537.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.135,70 | 0.0 | 11298.0 | 807.0 | 27.Mai2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 114.158,39 | 0.0 | 11143.0 | 554.0 | 14.Dez.2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.164,58 | 0.0 | 11289.0 | 737.0 | 13.Mai2035 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 114.165,12 | 0.0 | 11365.0 | 358.0 | 16.Juli2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.165,20 | 0.0 | 11411.0 | 95.0 | 21.Aug.2027 | 120.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.171,26 | 0.0 | 11294.0 | 735.0 | 20.Mai2035 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.180,65 | 0.0 | 11108.0 | 777.0 | 19.Jan.2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.183,40 | 0.0 | 11295.0 | 584.0 | 24.Mai2033 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 114.186,09 | 0.0 | 5568.0 | 1577.0 | 15.Sept.2060 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 114.191,10 | 0.0 | 7612.0 | 1286.0 | 03.März2047 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 114.191,96 | 0.0 | 11243.0 | 804.0 | 24.März2036 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.204,72 | 0.0 | 11279.0 | 583.0 | 30.Apr.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.219,85 | 0.0 | 11345.0 | 156.0 | 18.Apr.2028 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.231,73 | 0.0 | 11311.0 | 511.0 | 19.Mai2032 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.233,31 | 0.0 | 11310.0 | 344.0 | 03.Mai2030 | 288.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 114.235,76 | 0.0 | 11198.0 | 480.0 | 20.Jan.2032 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 114.243,95 | 0.0 | 11319.0 | 511.0 | 05.Juni2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 114.249,08 | 0.0 | 11423.0 | 97.0 | 31.Aug.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.249,26 | 0.0 | 11316.0 | 345.0 | 02.Mai2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.272,23 | 0.0 | 11416.0 | 88.0 | 26.Juli2027 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.282,95 | 0.0 | 11382.0 | 274.0 | 15.Juli2030 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.284,88 | 0.0 | 11376.0 | 442.0 | 15.Juli2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 114.289,15 | 0.0 | 11358.0 | 730.0 | 15.Juli2035 | 434.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 114.289,17 | 0.0 | 11203.0 | 480.0 | 20.Jan.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.294,23 | 0.0 | 11267.0 | 559.0 | 29.Apr.2038 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.301,15 | 0.0 | 11413.0 | 82.0 | 05.Juli2027 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 114.304,41 | 0.0 | 11154.0 | 550.0 | 15.Jan.2033 | 375.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 114.315,95 | 0.0 | 11287.0 | 582.0 | 22.Apr.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.319,41 | 0.0 | 11339.0 | 143.0 | 22.Feb.2028 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 114.321,68 | 0.0 | 11168.0 | 467.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.325,99 | 0.0 | 11257.0 | 415.0 | 11.März2031 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 114.362,78 | 0.0 | 11181.0 | 555.0 | 26.Jan.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.372,16 | 0.0 | 11222.0 | 481.0 | 12.Jan.2032 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 114.377,17 | 0.0 | 11415.0 | 932.0 | 18.Aug.2038 | 429.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.379,57 | 0.0 | 11334.0 | 514.0 | 22.Mai2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 114.391,45 | 0.0 | 11339.0 | 514.0 | 30.Mai2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.395,09 | 0.0 | 11353.0 | 150.0 | 21.März2028 | 163.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 114.395,94 | 0.0 | 11209.0 | 395.0 | 15.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 114.397,16 | 0.0 | 11149.0 | 694.0 | 03.Jan.2035 | 375.0 |
| SCOR | SCOR SE RegS | Unternehmen | 114.409,45 | 0.0 | 11311.0 | 752.0 | 05.Juni2056 | 451.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.413,11 | 0.0 | 11154.0 | 758.0 | 24.Jan.2036 | 405.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 114.414,53 | 0.0 | 11106.0 | 539.0 | 27.Okt.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.418,58 | 0.0 | 11270.0 | 651.0 | 08.Apr.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 114.418,92 | 0.0 | 11235.0 | 409.0 | 23.Feb.2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.431,73 | 0.0 | 11421.0 | 77.0 | 15.Juni2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 114.450,04 | 0.0 | 11167.0 | 548.0 | 28.Nov.2032 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 114.464,32 | 0.0 | 11350.0 | 590.0 | 15.Juni2033 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 114.472,46 | 0.0 | 5560.0 | 1321.0 | 01.Apr.2061 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.489,62 | 0.0 | 11338.0 | 433.0 | 20.Mai2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.501,27 | 0.0 | 11310.0 | 579.0 | 13.Mai2033 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.506,84 | 0.0 | 11074.0 | 676.0 | 05.Sept.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 114.515,02 | 0.0 | 11254.0 | 564.0 | 10.März2034 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.521,51 | 0.0 | 11108.0 | 607.0 | 08.Sept.2033 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.530,71 | 0.0 | 11213.0 | 630.0 | 04.März2034 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.531,68 | 0.0 | 11390.0 | 445.0 | 07.Juli2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.531,84 | 0.0 | 11341.0 | 483.0 | 13.Jan.2032 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.539,86 | 0.0 | 11203.0 | 703.0 | 06.Feb.2035 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 114.539,99 | 0.0 | 11357.0 | 592.0 | 09.Juni2033 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 114.544,67 | 0.0 | 11397.0 | 153.0 | 30.Juni2083 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.550,63 | 0.0 | 11352.0 | 132.0 | 11.Jan.2028 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.554,00 | 0.0 | 11218.0 | 396.0 | 26.Jan.2031 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.220,64 | 0.0 | 11288.0 | 666.0 | 07.Mai2034 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.070,84 | 0.0 | 11407.0 | 64.0 | 30.Apr.2027 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.078,46 | 0.0 | 11324.0 | 352.0 | 29.Mai2030 | 268.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.080,97 | 0.0 | 11331.0 | 110.0 | 18.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 114.092,98 | 0.0 | 11178.0 | 802.0 | 28.Feb.2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.110,45 | 0.0 | 11259.0 | 813.0 | 10.Apr.2036 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 114.127,93 | 0.0 | 11205.0 | 579.0 | 21.Feb.2033 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 114.130,47 | 0.0 | 11346.0 | 266.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.150,78 | 0.0 | 11361.0 | 270.0 | 28.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.153,17 | 0.0 | 11260.0 | 418.0 | 10.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.199,30 | 0.0 | 11326.0 | 349.0 | 19.Mai2030 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 114.208,11 | 0.0 | 11217.0 | 652.0 | 03.Feb.2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 114.300,56 | 0.0 | 11235.0 | 493.0 | 03.Feb.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.304,79 | 0.0 | 11210.0 | 568.0 | 16.Jan.2033 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 114.330,29 | 0.0 | 11229.0 | 652.0 | 30.Jan.2034 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 114.348,69 | 0.0 | 11178.0 | 692.0 | 22.Okt.2034 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.367,38 | 0.0 | 11364.0 | 264.0 | 04.Juni2029 | 248.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.371,62 | 0.0 | 11189.0 | 785.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.375,89 | 0.0 | 11281.0 | 505.0 | 24.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.379,44 | 0.0 | 11376.0 | 267.0 | 18.Juni2029 | 252.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 114.395,75 | 0.0 | 11226.0 | 570.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.396,56 | 0.0 | 11194.0 | 559.0 | 26.Nov.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.409,88 | 0.0 | 11377.0 | 447.0 | 26.Juni2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.410,76 | 0.0 | 11232.0 | 571.0 | 19.Jan.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 114.430,38 | 0.0 | 11178.0 | 470.0 | 05.Nov.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.435,96 | 0.0 | 11438.0 | 58.0 | 08.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.457,15 | 0.0 | 11365.0 | 262.0 | 30.Mai2029 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.464,81 | 0.0 | 11440.0 | 58.0 | 03.Apr.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.490,27 | 0.0 | 11361.0 | 605.0 | 07.Juni2033 | 311.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.514,71 | 0.0 | 11362.0 | 149.0 | 15.März2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.521,65 | 0.0 | 11239.0 | 571.0 | 22.Jan.2033 | 297.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 114.542,46 | 0.0 | 11300.0 | 329.0 | 03.März2030 | 263.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.591,31 | 0.0 | 11155.0 | 196.0 | 21.Sept.2028 | 184.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.596,76 | 0.0 | 11246.0 | 243.0 | 29.März2029 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.613,93 | 0.0 | 7429.0 | 1022.0 | 10.März2040 | 300.0 |
| BPOST | BPOST SA RegS | Government Related | 113.638,76 | 0.0 | 11279.0 | 517.0 | 19.Juni2032 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 113.651,03 | 0.0 | 11312.0 | 733.0 | 23.Juli2036 | 387.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.655,31 | 0.0 | 11296.0 | 118.0 | 18.Nov.2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 113.655,65 | 0.0 | 11175.0 | 491.0 | 04.März2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 113.656,07 | 0.0 | 11211.0 | 657.0 | 13.Apr.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.657,68 | 0.0 | 11230.0 | 783.0 | 16.Mai2037 | 385.0 |
| VMW | VMWARE LLC | Unternehmen | 113.679,83 | 0.0 | 9464.0 | 188.0 | 15.Aug.2028 | 180.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 113.702,96 | 0.0 | 11149.0 | 958.0 | 16.März2039 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.705,71 | 0.0 | 11362.0 | 460.0 | 27.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.713,49 | 0.0 | 8992.0 | 419.0 | 15.Apr.2031 | 272.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.720,32 | 0.0 | 11235.0 | 653.0 | 19.Mai2034 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.753,38 | 0.0 | 11309.0 | 158.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.763,06 | 0.0 | 11249.0 | 339.0 | 13.Mai2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 113.763,76 | 0.0 | 11151.0 | 546.0 | 31.Dez.2079 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 113.765,51 | 0.0 | 11269.0 | 680.0 | 14.Mai2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 113.773,83 | 0.0 | 11321.0 | 166.0 | 26.Mai2028 | 175.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.799,28 | 0.0 | 11309.0 | 147.0 | 10.März2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 113.799,35 | 0.0 | 11081.0 | 809.0 | 17.Dez.2036 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.805,12 | 0.0 | 10976.0 | 867.0 | 30.Sept.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.807,12 | 0.0 | 11227.0 | 416.0 | 27.März2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.809,97 | 0.0 | 11199.0 | 496.0 | 17.Feb.2032 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.817,24 | 0.0 | 11374.0 | 82.0 | 05.Juli2027 | 38.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 113.823,65 | 0.0 | 11301.0 | 436.0 | 20.Juni2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.826,00 | 0.0 | 11303.0 | 153.0 | 03.Apr.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.879,81 | 0.0 | 11387.0 | 370.0 | 03.Sept.2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 113.880,33 | 0.0 | 5608.0 | 2016.0 | 24.Nov.2051 | 95.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.895,63 | 0.0 | 11307.0 | 600.0 | 23.Juni2033 | 363.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 113.900,60 | 0.0 | 11275.0 | 795.0 | 11.Juni2036 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 113.901,03 | 0.0 | 11287.0 | 342.0 | 14.Mai2030 | 288.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 113.904,49 | 0.0 | 7473.0 | 189.0 | 14.Nov.2028 | 538.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 113.908,52 | 0.0 | 11265.0 | 726.0 | 28.Mai2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.910,85 | 0.0 | 11173.0 | 398.0 | 19.Jan.2031 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 113.938,95 | 0.0 | 11155.0 | 775.0 | 16.Feb.2036 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.945,28 | 0.0 | 11115.0 | 549.0 | 13.Jan.2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.948,02 | 0.0 | 11310.0 | 124.0 | 13.Dez.2027 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.959,10 | 0.0 | 11315.0 | 154.0 | 11.Apr.2028 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.965,54 | 0.0 | 11331.0 | 162.0 | 30.Apr.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.967,76 | 0.0 | 11309.0 | 548.0 | 03.Jan.2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.009,88 | 0.0 | 11260.0 | 214.0 | 05.Dez.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.012,03 | 0.0 | 11332.0 | 162.0 | 03.Mai2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.025,71 | 0.0 | 11174.0 | 764.0 | 25.Feb.2037 | 376.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.026,12 | 0.0 | 11354.0 | 271.0 | 08.Juli2029 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 114.057,87 | 0.0 | 11329.0 | 356.0 | 19.Juni2030 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.062,65 | 0.0 | 11271.0 | 331.0 | 02.Apr.2030 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.814,46 | 0.0 | 11224.0 | 914.0 | 07.Mai2038 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 113.954,73 | 0.0 | 61.0 | 633.0 | 20.Juni2033 | 170.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.601,58 | 0.0 | 11298.0 | 112.0 | 25.Okt.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 113.636,62 | 0.0 | 11273.0 | 349.0 | 13.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.720,54 | 0.0 | 11189.0 | 579.0 | 24.Feb.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.739,58 | 0.0 | 11290.0 | 351.0 | 22.Mai2030 | 250.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 113.805,48 | 0.0 | 11330.0 | 451.0 | 09.Juli2031 | 280.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 113.849,66 | 0.0 | 11291.0 | 680.0 | 05.Juni2034 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.872,44 | 0.0 | 11260.0 | 513.0 | 24.Apr.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.898,58 | 0.0 | 11390.0 | 69.0 | 18.Mai2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.931,32 | 0.0 | 11269.0 | 428.0 | 15.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.963,21 | 0.0 | 11229.0 | 501.0 | 03.März2032 | 285.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.979,88 | 0.0 | 11143.0 | 556.0 | 17.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.985,15 | 0.0 | 11232.0 | 414.0 | 17.Feb.2031 | 263.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 114.025,17 | 0.0 | 11402.0 | 66.0 | 07.Mai2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.048,64 | 0.0 | 11157.0 | 558.0 | 25.Nov.2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 114.066,38 | 0.0 | 11399.0 | 74.0 | 04.Juni2027 | 25.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 113.914,85 | 0.0 | 8262.0 | 711.0 | 01.März2052 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 113.094,41 | 0.0 | 11113.0 | 808.0 | 25.Feb.2036 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.099,39 | 0.0 | 11246.0 | 260.0 | 01.Juni2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 113.107,00 | 0.0 | 11298.0 | 370.0 | 22.Aug.2031 | 365.0 |
| CTPNV | CTP NV RegS | Unternehmen | 113.130,59 | 0.0 | 11147.0 | 497.0 | 13.Apr.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 113.143,45 | 0.0 | 11221.0 | 668.0 | 15.Juni2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.168,77 | 0.0 | 11211.0 | 513.0 | 21.Mai2032 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.170,16 | 0.0 | 11228.0 | 254.0 | 26.Apr.2029 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.171,58 | 0.0 | 11222.0 | 795.0 | 15.Jan.2038 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.180,74 | 0.0 | 11204.0 | 667.0 | 21.Mai2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.182,38 | 0.0 | 11032.0 | 824.0 | 22.Jan.2037 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.191,26 | 0.0 | 11262.0 | 102.0 | 13.Sept.2028 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 113.215,31 | 0.0 | 11185.0 | 731.0 | 09.Mai2035 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.226,50 | 0.0 | 11268.0 | 123.0 | 05.Dez.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.230,99 | 0.0 | 11269.0 | 648.0 | 28.Juli2055 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 113.233,78 | 0.0 | 11124.0 | 643.0 | 05.März2034 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.270,98 | 0.0 | 11234.0 | 806.0 | 23.Juni2036 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 113.276,26 | 0.0 | 5624.0 | 1438.0 | 15.Juli2051 | 290.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 113.282,26 | 0.0 | 11271.0 | 534.0 | 03.Juli2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.299,97 | 0.0 | 11206.0 | 659.0 | 23.Mai2034 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.302,18 | 0.0 | 11330.0 | 85.0 | 15.Juli2027 | 1.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.303,36 | 0.0 | 7396.0 | 1414.0 | 11.Okt.2055 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.314,03 | 0.0 | 11322.0 | 690.0 | 27.Aug.2034 | 377.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 113.330,69 | 0.0 | 11227.0 | 512.0 | 24.Mai2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.335,85 | 0.0 | 11294.0 | 107.0 | 07.Okt.2027 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 113.343,87 | 0.0 | 11152.0 | 1154.0 | 04.Apr.2042 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 113.355,88 | 0.0 | 11162.0 | 653.0 | 20.März2034 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.362,84 | 0.0 | 11336.0 | 288.0 | 04.Sept.2029 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 113.369,79 | 0.0 | 11124.0 | 643.0 | 18.Feb.2034 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.378,05 | 0.0 | 11324.0 | 84.0 | 06.Juli2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 113.385,85 | 0.0 | 11275.0 | 673.0 | 13.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 113.404,24 | 0.0 | 11016.0 | 688.0 | 06.Nov.2034 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 113.406,58 | 0.0 | 11242.0 | 793.0 | 23.Juni2036 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.413,25 | 0.0 | 11285.0 | 269.0 | 25.Juni2029 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 113.420,42 | 0.0 | 11301.0 | 527.0 | 30.Juli2032 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 113.420,61 | 0.0 | 11119.0 | 562.0 | 31.Jan.2033 | 325.0 |
| T | AT&T INC | Unternehmen | 113.425,07 | 0.0 | 11288.0 | 165.0 | 19.Mai2028 | 160.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.429,73 | 0.0 | 11247.0 | 245.0 | 06.Apr.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 113.431,31 | 0.0 | 11207.0 | 510.0 | 20.Apr.2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 113.437,60 | 0.0 | 11264.0 | 670.0 | 01.Juli2034 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.440,47 | 0.0 | 11283.0 | 142.0 | 14.Feb.2028 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.457,02 | 0.0 | 11201.0 | 222.0 | 05.Jan.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 113.457,92 | 0.0 | 11143.0 | 568.0 | 27.Feb.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.461,81 | 0.0 | 11247.0 | 596.0 | 27.Mai2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 113.476,02 | 0.0 | 11242.0 | 669.0 | 29.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 113.477,54 | 0.0 | 11017.0 | 692.0 | 25.Okt.2034 | 331.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 113.490,24 | 0.0 | 7006.0 | 109.0 | 27.Okt.2027 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.492,85 | 0.0 | 11226.0 | 334.0 | 09.Apr.2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.495,25 | 0.0 | 11259.0 | 126.0 | 08.Feb.2029 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 113.512,98 | 0.0 | 11236.0 | 790.0 | 11.Juni2036 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.517,21 | 0.0 | 11295.0 | 119.0 | 22.Nov.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 113.523,37 | 0.0 | 11047.0 | 738.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.524,57 | 0.0 | 11312.0 | 175.0 | 28.Juni2028 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.524,68 | 0.0 | 11275.0 | 158.0 | 17.Apr.2028 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.527,42 | 0.0 | 11294.0 | 531.0 | 07.Juli2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.529,01 | 0.0 | 11346.0 | 369.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.529,29 | 0.0 | 7747.0 | 1074.0 | 20.Juni2042 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.532,77 | 0.0 | 11270.0 | 139.0 | 07.Feb.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.547,65 | 0.0 | 11279.0 | 518.0 | 28.Juni2032 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.550,12 | 0.0 | 11271.0 | 143.0 | 24.Feb.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 113.558,65 | 0.0 | 11346.0 | 375.0 | 25.Aug.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.097,25 | 0.0 | 11143.0 | 583.0 | 04.März2033 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.113,63 | 0.0 | 11087.0 | 646.0 | 12.Jan.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 113.120,03 | 0.0 | 11225.0 | 525.0 | 28.Mai2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.175,16 | 0.0 | 11053.0 | 1344.0 | 16.Jan.2046 | 360.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.205,75 | 0.0 | 11321.0 | 464.0 | 04.Sept.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.213,83 | 0.0 | 11314.0 | 376.0 | 27.Aug.2030 | 272.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.228,87 | 0.0 | 11253.0 | 356.0 | 04.Juni2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 113.240,43 | 0.0 | 11013.0 | 772.0 | 28.Sept.2035 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.242,81 | 0.0 | 11268.0 | 361.0 | 25.Juni2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 113.243,91 | 0.0 | 11219.0 | 598.0 | 25.Mai2033 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 113.301,03 | 0.0 | 11206.0 | 427.0 | 08.Apr.2031 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 113.303,37 | 0.0 | 11148.0 | 578.0 | 12.Feb.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.315,92 | 0.0 | 11169.0 | 317.0 | 07.Jan.2030 | 213.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 113.344,83 | 0.0 | 11267.0 | 357.0 | 18.Juni2030 | 273.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.350,08 | 0.0 | 11276.0 | 146.0 | 01.März2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.364,02 | 0.0 | 11335.0 | 97.0 | 30.Aug.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.395,53 | 0.0 | 11271.0 | 138.0 | 31.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 113.408,66 | 0.0 | 11149.0 | 576.0 | 28.Jan.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 113.408,85 | 0.0 | 11150.0 | 491.0 | 12.Jan.2032 | 255.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.410,27 | 0.0 | 11313.0 | 370.0 | 30.Juli2030 | 249.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.428,63 | 0.0 | 11220.0 | 821.0 | 06.Mai2036 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.440,31 | 0.0 | 11174.0 | 582.0 | 10.März2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 113.459,79 | 0.0 | 11295.0 | 270.0 | 25.Juni2029 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.471,59 | 0.0 | 11163.0 | 658.0 | 15.Feb.2034 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 113.480,43 | 0.0 | 11088.0 | 635.0 | 11.Nov.2033 | 275.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 113.486,92 | 0.0 | 11264.0 | 352.0 | 25.Mai2030 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 113.495,79 | 0.0 | 11172.0 | 726.0 | 03.Apr.2035 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 113.523,61 | 0.0 | 11316.0 | 455.0 | 25.Juli2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.531,94 | 0.0 | 11215.0 | 671.0 | 12.Apr.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.545,22 | 0.0 | 11291.0 | 358.0 | 20.Juni2030 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.561,11 | 0.0 | 11283.0 | 134.0 | 17.Jan.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.568,77 | 0.0 | 11226.0 | 334.0 | 15.März2030 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 113.570,25 | 0.0 | 11234.0 | 675.0 | 28.Apr.2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.620,01 | 0.0 | 11262.0 | 100.0 | 09.Sept.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 112.621,11 | 0.0 | 10884.0 | 815.0 | 17.Sept.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.630,54 | 0.0 | 11129.0 | 209.0 | 02.Nov.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.647,40 | 0.0 | 11242.0 | 183.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.656,35 | 0.0 | 11263.0 | 528.0 | 02.Sept.2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.677,32 | 0.0 | 11203.0 | 869.0 | 16.Juli2037 | 409.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.687,99 | 0.0 | 11215.0 | 160.0 | 22.Apr.2028 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.721,87 | 0.0 | 11185.0 | 938.0 | 01.Nov.2038 | 423.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.740,96 | 0.0 | 7424.0 | 525.0 | 28.Nov.2032 | 469.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 112.788,44 | 0.0 | 10936.0 | 888.0 | 31.Okt.2037 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 112.802,72 | 0.0 | 11279.0 | 676.0 | 03.Sept.2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 112.807,49 | 0.0 | 11249.0 | 612.0 | 05.Aug.2033 | 328.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.836,51 | 0.0 | 11144.0 | 203.0 | 14.Okt.2028 | 135.0 |
| PEP | PEPSICO INC | Unternehmen | 112.846,65 | 0.0 | 11043.0 | 906.0 | 11.Feb.2038 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 112.848,03 | 0.0 | 10977.0 | 766.0 | 10.Nov.2035 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 112.858,38 | 0.0 | 11108.0 | 660.0 | 22.Feb.2034 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.910,83 | 0.0 | 11281.0 | 456.0 | 26.Aug.2036 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.924,46 | 0.0 | 11039.0 | 392.0 | 02.Jan.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 112.926,18 | 0.0 | 11122.0 | 498.0 | 12.Feb.2032 | 263.0 |
| MRK | MERCK & CO INC | Unternehmen | 112.941,60 | 0.0 | 7505.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.945,47 | 0.0 | 5569.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.945,57 | 0.0 | 11247.0 | 267.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.947,94 | 0.0 | 11086.0 | 719.0 | 07.März2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.964,71 | 0.0 | 11063.0 | 636.0 | 03.Feb.2034 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 112.974,43 | 0.0 | 11292.0 | 853.0 | 01.März2039 | 700.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 112.989,60 | 0.0 | 11225.0 | 257.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.004,46 | 0.0 | 11244.0 | 158.0 | 15.Apr.2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 113.008,05 | 0.0 | 10967.0 | 612.0 | 28.Okt.2033 | 338.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 113.019,53 | 0.0 | 11231.0 | 136.0 | 24.Jan.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.022,05 | 0.0 | 11183.0 | 507.0 | 13.Mai2033 | 329.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 113.022,30 | 0.0 | 7514.0 | 1387.0 | 16.Aug.2052 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.026,25 | 0.0 | 11224.0 | 741.0 | 01.Juli2035 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 113.048,02 | 0.0 | 11195.0 | 750.0 | 21.Mai2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 113.056,21 | 0.0 | 11297.0 | 455.0 | 27.Aug.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 113.060,66 | 0.0 | 11205.0 | 744.0 | 08.Juni2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.067,13 | 0.0 | 11302.0 | 287.0 | 29.Aug.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.074,21 | 0.0 | 11262.0 | 162.0 | 29.Apr.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 113.083,29 | 0.0 | 10919.0 | 856.0 | 20.Nov.2037 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.717,74 | 0.0 | 310.0 | 760.0 | 17.März2035 | 241.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 112.657,90 | 0.0 | 11139.0 | 748.0 | 30.Apr.2035 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 112.691,14 | 0.0 | 11222.0 | 364.0 | 04.Juli2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.816,09 | 0.0 | 11137.0 | 741.0 | 17.Apr.2035 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 112.866,44 | 0.0 | 11281.0 | 378.0 | 28.Aug.2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 112.867,31 | 0.0 | 11198.0 | 525.0 | 26.Mai2032 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 112.874,54 | 0.0 | 10980.0 | 842.0 | 30.Okt.2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 112.893,04 | 0.0 | 10977.0 | 696.0 | 05.Sept.2034 | 270.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.896,96 | 0.0 | 11225.0 | 357.0 | 10.Juni2030 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.919,06 | 0.0 | 11230.0 | 688.0 | 06.Juli2034 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.933,64 | 0.0 | 11247.0 | 151.0 | 20.März2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 112.939,00 | 0.0 | 11016.0 | 545.0 | 20.Sept.2032 | 250.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 112.975,17 | 0.0 | 11001.0 | 777.0 | 15.Okt.2035 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 112.975,38 | 0.0 | 11272.0 | 371.0 | 05.Aug.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.976,31 | 0.0 | 11196.0 | 681.0 | 21.Mai2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 112.995,81 | 0.0 | 11193.0 | 679.0 | 15.Mai2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.063,96 | 0.0 | 11303.0 | 287.0 | 30.Aug.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.113,26 | 0.0 | 11109.0 | 241.0 | 05.März2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.120,90 | 0.0 | 11123.0 | 735.0 | 25.Juni2035 | 394.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.122,57 | 0.0 | 11210.0 | 740.0 | 02.Sept.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.159,66 | 0.0 | 10990.0 | 912.0 | 20.Feb.2038 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.190,87 | 0.0 | 11010.0 | 728.0 | 19.Jan.2035 | 288.0 |
| T | AT&T INC | Unternehmen | 112.192,84 | 0.0 | 11097.0 | 858.0 | 01.Juni2037 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.247,15 | 0.0 | 11188.0 | 134.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.248,66 | 0.0 | 11070.0 | 909.0 | 09.Mai2038 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 112.253,86 | 0.0 | 10895.0 | 685.0 | 22.Nov.2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.256,74 | 0.0 | 11143.0 | 257.0 | 09.Mai2029 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.270,23 | 0.0 | 10979.0 | 855.0 | 27.Feb.2039 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 112.273,99 | 0.0 | 11154.0 | 257.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 112.279,91 | 0.0 | 11167.0 | 355.0 | 15.Juni2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.282,07 | 0.0 | 11216.0 | 115.0 | 05.Nov.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 112.338,96 | 0.0 | 11010.0 | 851.0 | 15.Feb.2037 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.346,19 | 0.0 | 11063.0 | 305.0 | 20.Nov.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.351,44 | 0.0 | 11209.0 | 275.0 | 24.Juli2029 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.397,73 | 0.0 | 10966.0 | 417.0 | 01.Nov.2031 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.431,15 | 0.0 | 11000.0 | 1215.0 | 16.März2045 | 445.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 112.432,35 | 0.0 | 11116.0 | 726.0 | 27.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.440,86 | 0.0 | 11021.0 | 778.0 | 01.März2036 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 112.469,63 | 0.0 | 7382.0 | 1280.0 | 13.Nov.2047 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 112.470,83 | 0.0 | 11159.0 | 522.0 | 11.Juni2032 | 325.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.492,06 | 0.0 | 11164.0 | 230.0 | 30.Apr.2029 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.496,08 | 0.0 | 11197.0 | 156.0 | 09.Apr.2028 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.500,33 | 0.0 | 10977.0 | 417.0 | 01.Nov.2031 | 800.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 112.540,86 | 0.0 | 11165.0 | 497.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.548,86 | 0.0 | 11244.0 | 108.0 | 08.Okt.2027 | 10.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 112.554,86 | 0.0 | 11158.0 | 521.0 | 25.Mai2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.559,38 | 0.0 | 11244.0 | 117.0 | 12.Nov.2027 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 112.560,29 | 0.0 | 11114.0 | 417.0 | 02.Apr.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.562,84 | 0.0 | 11032.0 | 778.0 | 28.Feb.2036 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 112.578,51 | 0.0 | 10992.0 | 630.0 | 11.Dez.2033 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.591,76 | 0.0 | 11160.0 | 596.0 | 27.Mai2033 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 112.225,44 | 0.0 | 5508.0 | 1977.0 | 13.Okt.2051 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 112.139,58 | 0.0 | 11134.0 | 681.0 | 22.Juni2034 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 112.149,77 | 0.0 | 11214.0 | 117.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 112.211,30 | 0.0 | 11129.0 | 760.0 | 31.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.218,36 | 0.0 | 11120.0 | 600.0 | 25.Mai2033 | 313.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.226,79 | 0.0 | 11121.0 | 233.0 | 02.Feb.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 112.242,50 | 0.0 | 11127.0 | 758.0 | 25.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.309,53 | 0.0 | 11133.0 | 680.0 | 28.Mai2034 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.417,32 | 0.0 | 11198.0 | 154.0 | 31.März2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.420,98 | 0.0 | 11144.0 | 602.0 | 24.Mai2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.426,31 | 0.0 | 11204.0 | 156.0 | 05.Apr.2028 | 80.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.444,67 | 0.0 | 11057.0 | 657.0 | 02.Feb.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.527,45 | 0.0 | 11252.0 | 108.0 | 08.Okt.2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.556,80 | 0.0 | 11215.0 | 157.0 | 11.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.585,14 | 0.0 | 11052.0 | 651.0 | 11.Jan.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.589,01 | 0.0 | 11213.0 | 616.0 | 20.Juli2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.649,94 | 0.0 | 11132.0 | 159.0 | 18.Apr.2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 111.661,27 | 0.0 | 10980.0 | 650.0 | 08.März2034 | 325.0 |
| EDENFP | EDENRED RegS | Unternehmen | 111.665,96 | 0.0 | 11132.0 | 268.0 | 18.Juni2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.695,89 | 0.0 | 11152.0 | 137.0 | 26.Jan.2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 111.720,49 | 0.0 | 7439.0 | 1292.0 | 13.Aug.2041 | 134.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.724,44 | 0.0 | 11144.0 | 148.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.725,09 | 0.0 | 11145.0 | 166.0 | 13.Mai2028 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.764,75 | 0.0 | 10745.0 | 1020.0 | 30.Sept.2040 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 111.771,58 | 0.0 | 11020.0 | 735.0 | 11.Apr.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.775,30 | 0.0 | 11061.0 | 592.0 | 05.Mai2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.779,11 | 0.0 | 11074.0 | 204.0 | 11.Okt.2028 | 100.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 111.795,18 | 0.0 | 11076.0 | 869.0 | 11.Juni2037 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.797,58 | 0.0 | 9627.0 | 148.0 | 22.März2028 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.823,55 | 0.0 | 11182.0 | 709.0 | 04.Sept.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.861,81 | 0.0 | 11053.0 | 738.0 | 07.Mai2035 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.872,92 | 0.0 | 11134.0 | 261.0 | 16.Mai2029 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 111.899,60 | 0.0 | 10993.0 | 654.0 | 11.Jan.2034 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.901,18 | 0.0 | 6262.0 | 1246.0 | 15.Mai2055 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 111.909,20 | 0.0 | 10987.0 | 790.0 | 26.Feb.2036 | 338.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.917,60 | 0.0 | 8894.0 | 436.0 | 15.Juni2031 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.932,67 | 0.0 | 11097.0 | 244.0 | 15.März2029 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 111.949,25 | 0.0 | 11049.0 | 1253.0 | 19.Mai2045 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 111.970,51 | 0.0 | 10979.0 | 849.0 | 05.März2037 | 375.0 |
| V | VISA INC | Unternehmen | 111.976,53 | 0.0 | 11073.0 | 876.0 | 15.Mai2037 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 112.003,89 | 0.0 | 11162.0 | 748.0 | 04.Aug.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 112.023,29 | 0.0 | 11003.0 | 720.0 | 02.März2035 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 112.026,68 | 0.0 | 11022.0 | 574.0 | 06.März2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.037,36 | 0.0 | 10816.0 | 810.0 | 26.Sept.2036 | 355.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 112.064,63 | 0.0 | 11206.0 | 196.0 | 04.Sept.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.077,31 | 0.0 | 11092.0 | 874.0 | 27.Mai2037 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 112.094,66 | 0.0 | 6889.0 | 1523.0 | 13.Mai2060 | 380.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.656,29 | 0.0 | 11090.0 | 245.0 | 14.März2029 | 138.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.696,64 | 0.0 | 11116.0 | 263.0 | 24.Mai2029 | 163.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 111.720,63 | 0.0 | 11160.0 | 1859.0 | 04.Juli2046 | 60.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.789,52 | 0.0 | 11113.0 | 762.0 | 02.Juli2035 | 323.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.858,86 | 0.0 | 11159.0 | 150.0 | 16.März2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.860,52 | 0.0 | 11179.0 | 550.0 | 27.Aug.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 111.865,21 | 0.0 | 10978.0 | 729.0 | 09.Jan.2035 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Related | 111.919,89 | 0.0 | 10911.0 | 705.0 | 25.Nov.2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 111.944,14 | 0.0 | 11100.0 | 234.0 | 01.Feb.2029 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 111.961,07 | 0.0 | 11023.0 | 581.0 | 14.März2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 111.966,71 | 0.0 | 11023.0 | 738.0 | 26.Feb.2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.978,14 | 0.0 | 11091.0 | 202.0 | 04.Okt.2028 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 112.005,40 | 0.0 | 11105.0 | 684.0 | 23.Mai2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.009,63 | 0.0 | 11109.0 | 524.0 | 11.Mai2032 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.084,69 | 0.0 | 11180.0 | 169.0 | 25.Mai2028 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 112.111,75 | 0.0 | 11123.0 | 761.0 | 04.Juni2035 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.151,16 | 0.0 | 11044.0 | 350.0 | 22.Mai2030 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 111.156,27 | 0.0 | 10896.0 | 642.0 | 17.Jan.2034 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.176,39 | 0.0 | 11079.0 | 267.0 | 15.Juni2029 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.201,20 | 0.0 | 10964.0 | 288.0 | 12.Sept.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.229,27 | 0.0 | 11039.0 | 802.0 | 30.Juni2036 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 111.244,53 | 0.0 | 11024.0 | 172.0 | 09.Sept.2033 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.258,40 | 0.0 | 10897.0 | 380.0 | 01.Okt.2030 | 212.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 111.268,24 | 0.0 | 10946.0 | 653.0 | 10.März2034 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 111.294,76 | 0.0 | 7416.0 | 1313.0 | 01.März2049 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.296,75 | 0.0 | 11011.0 | 233.0 | 02.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 111.313,64 | 0.0 | 11112.0 | 164.0 | 06.Mai2028 | 50.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.341,40 | 0.0 | 10909.0 | 481.0 | 14.Nov.2032 | 738.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 111.342,91 | 0.0 | 11134.0 | 693.0 | 04.Sept.2034 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.373,50 | 0.0 | 8831.0 | 383.0 | 14.Okt.2030 | 203.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.379,50 | 0.0 | 7349.0 | 638.0 | 13.Juni2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.383,77 | 0.0 | 11089.0 | 263.0 | 23.Mai2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.384,66 | 0.0 | 11045.0 | 213.0 | 15.Nov.2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.417,28 | 0.0 | 11121.0 | 147.0 | 03.März2028 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.424,33 | 0.0 | 11058.0 | 436.0 | 25.Mai2031 | 259.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.437,52 | 0.0 | 11059.0 | 239.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.473,52 | 0.0 | 11095.0 | 260.0 | 17.Mai2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.476,30 | 0.0 | 11088.0 | 440.0 | 14.Juli2031 | 363.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.484,49 | 0.0 | 11133.0 | 182.0 | 17.Juli2028 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 111.490,13 | 0.0 | 10715.0 | 1492.0 | 10.Nov.2055 | 458.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 111.496,63 | 0.0 | 11066.0 | 913.0 | 06.Juli2038 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.578,08 | 0.0 | 10804.0 | 750.0 | 02.Nov.2035 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.603,42 | 0.0 | 11040.0 | 738.0 | 19.Mai2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.135,34 | 0.0 | 11107.0 | 190.0 | 11.Aug.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.184,84 | 0.0 | 10944.0 | 736.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 111.249,24 | 0.0 | 10948.0 | 807.0 | 10.März2036 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.290,99 | 0.0 | 11110.0 | 154.0 | 25.März2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.326,41 | 0.0 | 11125.0 | 136.0 | 21.Jan.2028 | 10.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.411,17 | 0.0 | 11133.0 | 141.0 | 10.Feb.2028 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.417,68 | 0.0 | 11029.0 | 886.0 | 22.Mai2037 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 111.431,60 | 0.0 | 11127.0 | 179.0 | 30.Juni2028 | 75.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 111.455,88 | 0.0 | 11094.0 | 263.0 | 19.Mai2029 | 150.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.546,68 | 0.0 | 11070.0 | 832.0 | 11.Juni2036 | 313.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 111.420,99 | 0.0 | 10413.0 | 245.0 | 01.Jan.2054 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.657,69 | 0.0 | 11066.0 | 160.0 | 15.Apr.2028 | 0.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.668,44 | 0.0 | 8817.0 | 486.0 | 15.Jan.2032 | 265.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.670,54 | 0.0 | 11052.0 | 282.0 | 31.Juli2029 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.721,41 | 0.0 | 10807.0 | 1620.0 | 16.März2064 | 485.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 110.786,40 | 0.0 | 11041.0 | 270.0 | 24.Juni2029 | 163.0 |
| VGPBB | VGP NV RegS | Unternehmen | 110.799,72 | 0.0 | 10915.0 | 317.0 | 17.Jan.2030 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.827,14 | 0.0 | 10784.0 | 837.0 | 19.Nov.2036 | 325.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.839,53 | 0.0 | 11083.0 | 144.0 | 18.Feb.2028 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.845,25 | 0.0 | 10847.0 | 711.0 | 17.Jan.2035 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.849,13 | 0.0 | 11071.0 | 415.0 | 15.Aug.2031 | 225.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 110.861,53 | 0.0 | 7348.0 | 261.0 | 17.Juli2029 | 442.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.878,85 | 0.0 | 10875.0 | 375.0 | 12.Sept.2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.880,48 | 0.0 | 7281.0 | 985.0 | 01.Nov.2039 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.889,55 | 0.0 | 10780.0 | 836.0 | 28.Okt.2036 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 110.900,47 | 0.0 | 11030.0 | 357.0 | 01.Juni2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 110.937,10 | 0.0 | 10989.0 | 598.0 | 02.Mai2033 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.966,34 | 0.0 | 11050.0 | 269.0 | 18.Juni2029 | 188.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 110.972,01 | 0.0 | 7158.0 | 1199.0 | 27.Sept.2064 | 550.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.972,44 | 0.0 | 11088.0 | 133.0 | 11.Jan.2028 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 110.975,68 | 0.0 | 10884.0 | 716.0 | 17.Feb.2035 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 110.977,93 | 0.0 | 11003.0 | 748.0 | 04.Juni2035 | 325.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 110.992,85 | 0.0 | 11009.0 | 516.0 | 15.Juni2032 | 350.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.008,40 | 0.0 | 11041.0 | 250.0 | 06.Apr.2029 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 111.060,68 | 0.0 | 11066.0 | 698.0 | 24.Juli2034 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.078,53 | 0.0 | 11037.0 | 247.0 | 26.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.093,00 | 0.0 | 11089.0 | 176.0 | 09.Juni2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.097,50 | 0.0 | 11096.0 | 151.0 | 17.März2028 | 25.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.114,64 | 0.0 | 8830.0 | 437.0 | 01.Juni2031 | 230.0 |
| AMGN | AMGEN INC | Unternehmen | 111.128,38 | 0.0 | 7394.0 | 1480.0 | 22.Feb.2062 | 440.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 111.132,87 | 0.0 | 11005.0 | 811.0 | 30.Mai2036 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 110.783,50 | 0.0 | 11027.0 | 761.0 | 18.Juli2035 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.778,06 | 0.0 | 11076.0 | 785.0 | 02.Sept.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 110.807,06 | 0.0 | 11001.0 | 826.0 | 22.Juni2036 | 338.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 110.810,60 | 0.0 | 10977.0 | 676.0 | 25.Mai2034 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.938,70 | 0.0 | 11020.0 | 230.0 | 16.Jan.2029 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 111.030,12 | 0.0 | 10944.0 | 744.0 | 06.März2035 | 275.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 110.169,86 | 0.0 | 11015.0 | 656.0 | 02.März2034 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.188,76 | 0.0 | 10972.0 | 247.0 | 21.März2029 | 88.0 |
| WPC | WP CAREY INC | Unternehmen | 110.189,09 | 0.0 | 10879.0 | 727.0 | 10.Mai2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.208,45 | 0.0 | 10928.0 | 342.0 | 08.Apr.2030 | 195.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 110.242,01 | 0.0 | 11024.0 | 617.0 | 04.Sept.2033 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.263,19 | 0.0 | 10928.0 | 337.0 | 23.März2030 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 110.303,60 | 0.0 | 5444.0 | 1665.0 | 01.Juni2060 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.325,82 | 0.0 | 10988.0 | 268.0 | 12.Juni2029 | 165.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 110.344,77 | 0.0 | 10937.0 | 479.0 | 15.Juli2032 | 713.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.348,78 | 0.0 | 11035.0 | 160.0 | 15.Apr.2028 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.349,34 | 0.0 | 11033.0 | 170.0 | 31.Aug.2081 | 138.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 110.352,15 | 0.0 | 10966.0 | 234.0 | 30.Jan.2029 | 100.0 |
| MA | MASTERCARD INC | Unternehmen | 110.368,15 | 0.0 | 10975.0 | 240.0 | 22.Feb.2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.411,36 | 0.0 | 11032.0 | 175.0 | 16.Juni2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 110.414,07 | 0.0 | 10687.0 | 1308.0 | 03.Nov.2045 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.417,81 | 0.0 | 11037.0 | 167.0 | 17.Mai2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.422,12 | 0.0 | 10947.0 | 871.0 | 17.Juni2037 | 379.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.469,09 | 0.0 | 10791.0 | 544.0 | 20.Okt.2034 | 688.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.482,99 | 0.0 | 11045.0 | 287.0 | 29.Aug.2029 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.483,77 | 0.0 | 11048.0 | 160.0 | 18.Apr.2028 | 1.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 110.494,32 | 0.0 | 10998.0 | 260.0 | 16.Mai2029 | 145.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.546,21 | 0.0 | 10967.0 | 233.0 | 27.Jan.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 110.551,74 | 0.0 | 10938.0 | 508.0 | 27.Apr.2033 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.557,21 | 0.0 | 11009.0 | 265.0 | 29.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 110.619,26 | 0.0 | 10987.0 | 196.0 | 07.Sept.2028 | 65.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 110.623,68 | 0.0 | 10972.0 | 338.0 | 25.März2030 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 110.250,31 | 0.0 | 10933.0 | 829.0 | 03.Juni2036 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.273,76 | 0.0 | 10973.0 | 240.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.303,92 | 0.0 | 10981.0 | 251.0 | 01.Apr.2029 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 110.400,87 | 0.0 | 10937.0 | 1254.0 | 22.Juni2045 | 438.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.454,78 | 0.0 | 11045.0 | 160.0 | 20.Apr.2028 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 109.701,96 | 0.0 | 10936.0 | 265.0 | 31.Mai2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 109.714,69 | 0.0 | 10966.0 | 181.0 | 07.Juli2028 | 30.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.729,86 | 0.0 | 10933.0 | 204.0 | 03.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 109.764,75 | 0.0 | 10975.0 | 841.0 | 03.Sept.2036 | 338.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 109.814,20 | 0.0 | 10977.0 | 186.0 | 09.Aug.2029 | 58.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 109.817,35 | 0.0 | 8555.0 | 1118.0 | 15.Sept.2045 | 490.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.819,53 | 0.0 | 10931.0 | 214.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 109.844,45 | 0.0 | 10976.0 | 698.0 | 27.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.883,23 | 0.0 | 10928.0 | 211.0 | 03.Nov.2028 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 109.933,93 | 0.0 | 10905.0 | 339.0 | 29.März2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 109.958,21 | 0.0 | 10917.0 | 525.0 | 17.Mai2032 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.971,81 | 0.0 | 10886.0 | 1014.0 | 24.Mai2039 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.987,26 | 0.0 | 10944.0 | 196.0 | 06.Sept.2029 | 47.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.056,69 | 0.0 | 10969.0 | 803.0 | 15.Feb.2038 | 688.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 110.069,16 | 0.0 | 11007.0 | 840.0 | 04.Sept.2036 | 353.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 110.100,31 | 0.0 | 7256.0 | 115.0 | 15.Nov.2028 | 381.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.118,93 | 0.0 | 10942.0 | 561.0 | 01.Feb.2034 | 765.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.131,64 | 0.0 | 10958.0 | 200.0 | 21.Sept.2028 | 50.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.695,96 | 0.0 | 10927.0 | 222.0 | 10.Dez.2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.737,01 | 0.0 | 10812.0 | 813.0 | 19.März2036 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.738,63 | 0.0 | 10914.0 | 227.0 | 06.Apr.2034 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.795,63 | 0.0 | 10979.0 | 178.0 | 26.Juni2028 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 109.913,46 | 0.0 | 10878.0 | 310.0 | 24.Nov.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 109.935,95 | 0.0 | 10832.0 | 386.0 | 30.Sept.2030 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 109.942,68 | 0.0 | 10893.0 | 678.0 | 25.Mai2034 | 313.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 109.965,55 | 0.0 | 10949.0 | 240.0 | 18.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 110.120,79 | 0.0 | 11009.0 | 714.0 | 31.Aug.2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 109.183,28 | 0.0 | 10894.0 | 212.0 | 01.Nov.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.185,75 | 0.0 | 8686.0 | 938.0 | 24.Juli2039 | 442.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.267,80 | 0.0 | 10617.0 | 692.0 | 14.März2037 | 655.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 109.303,51 | 0.0 | 10800.0 | 508.0 | 14.Apr.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.305,79 | 0.0 | 10904.0 | 204.0 | 04.Okt.2028 | 25.0 |
| PEP | PEPSICO INC | Unternehmen | 109.307,73 | 0.0 | 10889.0 | 896.0 | 28.Juli2037 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.359,34 | 0.0 | 10936.0 | 196.0 | 01.Sept.2028 | 25.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.440,60 | 0.0 | 10895.0 | 209.0 | 26.Okt.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.441,30 | 0.0 | 10915.0 | 198.0 | 08.Sept.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.490,14 | 0.0 | 10903.0 | 261.0 | 15.Mai2029 | 130.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 109.503,07 | 0.0 | 10740.0 | 356.0 | 17.Sept.2050 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.526,63 | 0.0 | 10952.0 | 195.0 | 31.Aug.2033 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.526,64 | 0.0 | 10616.0 | 948.0 | 06.Nov.2038 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.536,15 | 0.0 | 10566.0 | 1244.0 | 13.Nov.2045 | 413.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.575,57 | 0.0 | 10785.0 | 540.0 | 15.Dez.2067 | 788.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.592,31 | 0.0 | 10959.0 | 176.0 | 19.Juni2028 | 0.0 |
| HD | HOME DEPOT INC | Unternehmen | 109.600,14 | 0.0 | 5369.0 | 1513.0 | 15.März2051 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.616,26 | 0.0 | 10887.0 | 341.0 | 01.Apr.2030 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 109.624,48 | 0.0 | 10892.0 | 348.0 | 30.Apr.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.651,11 | 0.0 | 10910.0 | 201.0 | 21.Sept.2029 | 50.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 109.280,72 | 0.0 | 10738.0 | 965.0 | 08.Apr.2039 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.289,68 | 0.0 | 10837.0 | 324.0 | 15.Jan.2030 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.490,59 | 0.0 | 10911.0 | 242.0 | 25.Feb.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.577,65 | 0.0 | 10958.0 | 183.0 | 12.Juli2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.595,92 | 0.0 | 10910.0 | 358.0 | 31.Mai2030 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.653,77 | 0.0 | 10923.0 | 237.0 | 05.Feb.2029 | 63.0 |
| AAPL | APPLE INC | Unternehmen | 108.727,37 | 0.0 | 7219.0 | 1536.0 | 08.Aug.2062 | 410.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.740,77 | 0.0 | 10756.0 | 274.0 | 09.Okt.2039 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.799,27 | 0.0 | 10866.0 | 201.0 | 21.Sept.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.818,50 | 0.0 | 10847.0 | 885.0 | 06.Aug.2037 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.823,64 | 0.0 | 10835.0 | 242.0 | 26.Feb.2030 | 78.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.826,80 | 0.0 | 10832.0 | 237.0 | 31.Dez.2079 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 108.832,73 | 0.0 | 7197.0 | 343.0 | 20.Juni2031 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.918,93 | 0.0 | 7215.0 | 16.0 | 02.Nov.2026 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 108.924,96 | 0.0 | 7096.0 | 1347.0 | 19.März2050 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 108.970,34 | 0.0 | 10820.0 | 340.0 | 26.März2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.048,22 | 0.0 | 10729.0 | 805.0 | 01.Juni2038 | 680.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 109.079,19 | 0.0 | 10908.0 | 196.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.081,31 | 0.0 | 10802.0 | 324.0 | 25.Jan.2030 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.167,48 | 0.0 | 7125.0 | 1313.0 | 15.Okt.2050 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.168,38 | 0.0 | 5395.0 | 1470.0 | 03.Juni2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.168,50 | 0.0 | 10917.0 | 204.0 | 28.Sept.2028 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.708,63 | 0.0 | 10866.0 | 213.0 | 03.Nov.2028 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 108.749,98 | 0.0 | 10848.0 | 249.0 | 20.März2029 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.761,87 | 0.0 | 10875.0 | 206.0 | 05.Okt.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.843,39 | 0.0 | 10883.0 | 202.0 | 22.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.917,13 | 0.0 | 10891.0 | 203.0 | 27.Sept.2028 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 108.972,29 | 0.0 | 10796.0 | 753.0 | 25.Mai2035 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.978,47 | 0.0 | 10898.0 | 202.0 | 22.Sept.2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.217,53 | 0.0 | 10590.0 | 623.0 | 23.Okt.2034 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.234,03 | 0.0 | 10741.0 | 524.0 | 18.Mai2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.241,14 | 0.0 | 10788.0 | 233.0 | 19.Jan.2030 | 50.0 |
| CCL | CARNIVAL PLC | Unternehmen | 108.241,52 | 0.0 | 10725.0 | 304.0 | 28.Okt.2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.299,36 | 0.0 | 10687.0 | 771.0 | 15.Juni2037 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.339,62 | 0.0 | 10816.0 | 277.0 | 09.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.396,32 | 0.0 | 10671.0 | 1254.0 | 09.Mai2046 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 108.399,18 | 0.0 | 10775.0 | 851.0 | 01.Aug.2039 | 713.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 108.438,24 | 0.0 | 10641.0 | 440.0 | 09.Dez.2041 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 108.445,67 | 0.0 | 10805.0 | 366.0 | 08.Juli2050 | 212.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 108.454,49 | 0.0 | 7079.0 | 624.0 | 30.Okt.2034 | 605.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 108.461,84 | 0.0 | 10830.0 | 279.0 | 16.Juli2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.540,61 | 0.0 | 10779.0 | 339.0 | 16.März2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.571,15 | 0.0 | 10758.0 | 521.0 | 26.Apr.2032 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.619,73 | 0.0 | 10659.0 | 562.0 | 17.Nov.2033 | 682.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.637,85 | 0.0 | 10840.0 | 261.0 | 07.Mai2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 108.649,22 | 0.0 | 10843.0 | 277.0 | 13.Juli2029 | 129.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.660,33 | 0.0 | 8617.0 | 424.0 | 15.März2031 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 108.664,91 | 0.0 | 9804.0 | 924.0 | 15.Jan.2040 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 108.675,29 | 0.0 | 10846.0 | 904.0 | 15.Aug.2037 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.679,00 | 0.0 | 10835.0 | 261.0 | 09.Mai2029 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 108.690,19 | 0.0 | 10829.0 | 233.0 | 21.Jan.2029 | 56.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 108.250,64 | 0.0 | 10811.0 | 1420.0 | 15.März2041 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.285,84 | 0.0 | 10829.0 | 224.0 | 13.Dez.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 108.293,54 | 0.0 | 10456.0 | 999.0 | 04.Okt.2039 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.333,24 | 0.0 | 10832.0 | 219.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.484,02 | 0.0 | 10839.0 | 213.0 | 02.Nov.2028 | 10.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.501,19 | 0.0 | 10764.0 | 1062.0 | 22.Juni2040 | 367.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.843,29 | 0.0 | 7098.0 | 573.0 | 15.Mai2033 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 107.868,22 | 0.0 | 10760.0 | 550.0 | 22.Juli2032 | 195.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.909,41 | 0.0 | 10407.0 | 1209.0 | 06.Nov.2044 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.019,74 | 0.0 | 10749.0 | 406.0 | 30.Juni2051 | 250.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 108.026,29 | 0.0 | 10765.0 | 364.0 | 23.Juni2030 | 163.0 |
| WPC | WP CAREY INC | Unternehmen | 108.033,16 | 0.0 | 8620.0 | 494.0 | 01.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.041,64 | 0.0 | 7111.0 | 1103.0 | 18.Nov.2041 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.111,16 | 0.0 | 8951.0 | 346.0 | 04.Mai2030 | 175.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.127,55 | 0.0 | 8624.0 | 452.0 | 15.Juli2031 | 195.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 108.135,51 | 0.0 | 10701.0 | 1304.0 | 10.Juni2046 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 108.154,03 | 0.0 | 10815.0 | 382.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.157,06 | 0.0 | 10755.0 | 336.0 | 25.Feb.2030 | 100.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.165,46 | 0.0 | 10792.0 | 272.0 | 20.Juni2029 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 107.770,85 | 0.0 | 10725.0 | 348.0 | 12.Apr.2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.772,95 | 0.0 | 10769.0 | 238.0 | 02.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.861,18 | 0.0 | 10786.0 | 233.0 | 15.Jan.2029 | 0.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 107.941,35 | 0.0 | 10645.0 | 1170.0 | 20.Mai2044 | 380.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.982,86 | 0.0 | 10735.0 | 327.0 | 18.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.237,60 | 0.0 | 10548.0 | 801.0 | 01.Juni2038 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.247,93 | 0.0 | 10713.0 | 283.0 | 28.Juli2029 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.277,96 | 0.0 | 7085.0 | 208.0 | 08.Nov.2028 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.311,24 | 0.0 | 10672.0 | 346.0 | 08.Apr.2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.311,68 | 0.0 | 10720.0 | 271.0 | 10.Juni2029 | 40.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 107.356,36 | 0.0 | 10498.0 | 573.0 | 25.Apr.2035 | 664.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 107.356,80 | 0.0 | 10670.0 | 315.0 | 03.Dez.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.391,86 | 0.0 | 10724.0 | 277.0 | 11.Juli2030 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 107.416,61 | 0.0 | 8747.0 | 918.0 | 07.März2039 | 415.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.416,85 | 0.0 | 10725.0 | 237.0 | 01.Feb.2030 | 25.0 |
| FOXA | FOX CORP | Unternehmen | 107.431,01 | 0.0 | 10489.0 | 549.0 | 13.Okt.2033 | 650.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 107.456,74 | 0.0 | 10618.0 | 672.0 | 04.Apr.2034 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 107.507,35 | 0.0 | 10744.0 | 247.0 | 09.März2029 | 13.0 |
| KFW | KFW MTN | Government Related | 107.622,23 | 0.0 | 10036.0 | 316.0 | 18.März2030 | 463.0 |
| KPERM | Kaiser Permanente | Unternehmen | 107.645,92 | 0.0 | 7104.0 | 1109.0 | 01.Juni2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.657,35 | 0.0 | 10461.0 | 768.0 | 15.Sept.2037 | 650.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.697,65 | 0.0 | 10761.0 | 233.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.711,48 | 0.0 | 10751.0 | 250.0 | 22.März2029 | 38.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 107.415,68 | 0.0 | 10708.0 | 545.0 | 19.Juli2032 | 223.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.522,40 | 0.0 | 10742.0 | 250.0 | 20.März2029 | 20.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.742,23 | 0.0 | 10586.0 | 429.0 | 15.März2031 | 160.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 106.749,78 | 0.0 | 10538.0 | 576.0 | 13.Nov.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.801,02 | 0.0 | 10459.0 | 1183.0 | 24.Feb.2043 | 363.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.808,89 | 0.0 | 10681.0 | 232.0 | 11.Jan.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 106.826,40 | 0.0 | 10601.0 | 325.0 | 17.Jan.2030 | 113.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 106.850,15 | 0.0 | 10623.0 | 916.0 | 01.Feb.2041 | 675.0 |
| MDT | MEDTRONIC INC | Unternehmen | 106.864,72 | 0.0 | 10259.0 | 1486.0 | 15.Okt.2053 | 415.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.893,13 | 0.0 | 10634.0 | 298.0 | 24.Sept.2029 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 106.936,37 | 0.0 | 10621.0 | 530.0 | 03.Mai2032 | 185.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.953,98 | 0.0 | 10443.0 | 551.0 | 10.Okt.2033 | 630.0 |
| EBAY | EBAY INC | Unternehmen | 106.958,60 | 0.0 | 10517.0 | 497.0 | 22.Nov.2032 | 630.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 106.963,01 | 0.0 | 7020.0 | 1082.0 | 01.Okt.2040 | 260.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 106.970,52 | 0.0 | 10692.0 | 284.0 | 27.Juli2029 | 38.0 |
| FDX | FEDEX CORP | Unternehmen | 106.992,47 | 0.0 | 10682.0 | 261.0 | 04.Mai2029 | 45.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 106.995,26 | 0.0 | 10559.0 | 1260.0 | 03.Mai2044 | 356.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.116,85 | 0.0 | 10654.0 | 293.0 | 06.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.120,39 | 0.0 | 10445.0 | 1144.0 | 06.Feb.2043 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.129,75 | 0.0 | 10451.0 | 1145.0 | 10.Feb.2043 | 400.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 107.142,66 | 0.0 | 7103.0 | 109.0 | 15.Okt.2027 | 141.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.209,89 | 0.0 | 10614.0 | 515.0 | 15.Apr.2032 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.210,78 | 0.0 | 10648.0 | 318.0 | 15.Dez.2029 | 88.0 |
| MMM | 3M CO | Unternehmen | 107.221,05 | 0.0 | 7005.0 | 1334.0 | 15.Apr.2050 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.075,56 | 0.0 | 7101.0 | 169.0 | 01.Juni2028 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.814,25 | 0.0 | 10617.0 | 533.0 | 11.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 106.880,87 | 0.0 | 10682.0 | 558.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 106.930,40 | 0.0 | 10687.0 | 560.0 | 25.Aug.2032 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.013,85 | 0.0 | 10693.0 | 274.0 | 20.Juni2029 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 107.107,78 | 0.0 | 8554.0 | 879.0 | 05.Sept.2035 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 107.157,84 | 0.0 | 10659.0 | 448.0 | 25.Mai2031 | 175.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 106.992,67 | 0.0 | 12760.0 | 693.0 | 13.Juli2044 | 541.0 |
| LIN | LINDE PLC RegS | Unternehmen | 106.254,89 | 0.0 | 10557.0 | 435.0 | 31.März2031 | 138.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.289,68 | 0.0 | 10427.0 | 426.0 | 30.Sept.2051 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 106.299,30 | 0.0 | 10528.0 | 517.0 | 28.März2032 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 106.323,05 | 0.0 | 10577.0 | 298.0 | 22.Sept.2029 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 106.345,81 | 0.0 | 10448.0 | 496.0 | 17.Nov.2033 | 627.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.425,95 | 0.0 | 10589.0 | 329.0 | 24.Jan.2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.452,31 | 0.0 | 10596.0 | 333.0 | 08.Feb.2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 106.486,00 | 0.0 | 10541.0 | 415.0 | 18.Jan.2031 | 148.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 106.511,26 | 0.0 | 10608.0 | 351.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 106.586,09 | 0.0 | 10595.0 | 436.0 | 29.März2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.641,93 | 0.0 | 5294.0 | 1415.0 | 15.Jan.2051 | 280.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 106.687,57 | 0.0 | 10612.0 | 313.0 | 21.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.696,76 | 0.0 | 10612.0 | 333.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 106.704,13 | 0.0 | 10607.0 | 305.0 | 23.Okt.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.711,24 | 0.0 | 10453.0 | 1287.0 | 26.Feb.2045 | 360.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.723,79 | 0.0 | 10576.0 | 510.0 | 26.Jan.2032 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.619,35 | 0.0 | 10599.0 | 1276.0 | 18.Juli2045 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 106.356,47 | 0.0 | 10562.0 | 1282.0 | 08.Juli2045 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.389,73 | 0.0 | 10634.0 | 277.0 | 29.Juni2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 106.654,17 | 0.0 | 10579.0 | 1363.0 | 12.Juni2045 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 105.833,95 | 0.0 | 10548.0 | 545.0 | 06.Juli2032 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.834,63 | 0.0 | 10557.0 | 367.0 | 23.Juni2030 | 113.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 105.836,88 | 0.0 | 10513.0 | 640.0 | 26.Jan.2036 | 670.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 105.872,76 | 0.0 | 10559.0 | 297.0 | 15.Sept.2029 | 25.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.007,03 | 0.0 | 8406.0 | 629.0 | 01.Dez.2033 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.012,85 | 0.0 | 10376.0 | 550.0 | 15.Sept.2032 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 106.067,78 | 0.0 | 7027.0 | 694.0 | 23.Juli2035 | 530.0 |
| AON | AON CORP | Unternehmen | 106.068,15 | 0.0 | 10339.0 | 911.0 | 30.Sept.2040 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.089,20 | 0.0 | 8808.0 | 447.0 | 15.Juli2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.095,13 | 0.0 | 10304.0 | 765.0 | 15.Sept.2037 | 650.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.120,03 | 0.0 | 10555.0 | 334.0 | 13.Feb.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.151,96 | 0.0 | 10563.0 | 351.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.153,25 | 0.0 | 10585.0 | 364.0 | 11.Juni2030 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 105.875,85 | 0.0 | 11534.0 | 715.0 | 23.Feb.2035 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.011,13 | 0.0 | 10595.0 | 296.0 | 06.Sept.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.061,19 | 0.0 | 10497.0 | 1023.0 | 17.Mai2039 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.097,83 | 0.0 | 10608.0 | 282.0 | 18.Juli2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.212,18 | 0.0 | 10620.0 | 271.0 | 04.Juni2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 106.236,34 | 0.0 | 10561.0 | 534.0 | 05.Mai2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.316,25 | 0.0 | 7002.0 | 1337.0 | 15.Aug.2049 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.321,68 | 0.0 | 10414.0 | 391.0 | 08.Okt.2030 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.330,28 | 0.0 | 10533.0 | 295.0 | 03.Sept.2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.347,21 | 0.0 | 10442.0 | 509.0 | 17.Jan.2033 | 713.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.356,66 | 0.0 | 10522.0 | 298.0 | 16.Sept.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.377,20 | 0.0 | 10502.0 | 351.0 | 15.Apr.2030 | 80.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.516,18 | 0.0 | 10299.0 | 711.0 | 01.Apr.2036 | 595.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.571,50 | 0.0 | 10086.0 | 206.0 | 15.Apr.2029 | 588.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 105.581,27 | 0.0 | 10553.0 | 587.0 | 01.März2034 | 640.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 105.592,90 | 0.0 | 10450.0 | 1247.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.634,06 | 0.0 | 10456.0 | 1270.0 | 01.Juni2044 | 355.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.646,36 | 0.0 | 6996.0 | 1379.0 | 16.Jan.2050 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 105.668,73 | 0.0 | 10432.0 | 1222.0 | 21.Mai2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.685,41 | 0.0 | 10345.0 | 1229.0 | 22.Feb.2044 | 363.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 105.722,03 | 0.0 | 10329.0 | 417.0 | 10.Sept.2041 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.750,59 | 0.0 | 10546.0 | 296.0 | 09.Sept.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.501,63 | 0.0 | 11077.0 | 1852.0 | 26.Jan.2062 | 380.0 |
| KFW | KFW MTN RegS | Government Related | 105.375,98 | 0.0 | 10522.0 | 356.0 | 23.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.422,68 | 0.0 | 10487.0 | 926.0 | 30.Juni2037 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.462,93 | 0.0 | 10526.0 | 356.0 | 29.Apr.2030 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.485,52 | 0.0 | 10536.0 | 306.0 | 15.Okt.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 105.593,39 | 0.0 | 10537.0 | 316.0 | 25.Nov.2029 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 105.322,91 | 0.0 | 10527.0 | 537.0 | 01.März2033 | 600.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 105.433,14 | 0.0 | 10476.0 | 311.0 | 01.Feb.2054 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.804,18 | 0.0 | 10379.0 | 393.0 | 05.Okt.2030 | 95.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.839,65 | 0.0 | 10231.0 | 301.0 | 01.Apr.2030 | 595.0 |
| ABBV | ABBVIE INC | Unternehmen | 104.843,07 | 0.0 | 10369.0 | 492.0 | 18.Nov.2031 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.851,06 | 0.0 | 10236.0 | 630.0 | 07.Feb.2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 104.858,03 | 0.0 | 10444.0 | 541.0 | 30.Juni2032 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.878,53 | 0.0 | 10456.0 | 338.0 | 18.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.911,33 | 0.0 | 10384.0 | 682.0 | 22.Apr.2034 | 250.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.934,48 | 0.0 | 10271.0 | 191.0 | 01.Nov.2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.945,38 | 0.0 | 10481.0 | 375.0 | 25.Juli2031 | 100.0 |
| USB | US BANCORP | Unternehmen | 104.955,97 | 0.0 | 8730.0 | 369.0 | 22.Juli2030 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 104.969,67 | 0.0 | 10461.0 | 1243.0 | 15.Feb.2054 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.028,31 | 0.0 | 10416.0 | 426.0 | 17.Feb.2032 | 138.0 |
| WMT | WALMART INC | Unternehmen | 105.227,52 | 0.0 | 6903.0 | 1144.0 | 22.Sept.2041 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.805,19 | 0.0 | 10481.0 | 318.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.920,73 | 0.0 | 10491.0 | 313.0 | 07.Nov.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 104.954,37 | 0.0 | 10486.0 | 314.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 105.122,81 | 0.0 | 10466.0 | 444.0 | 13.Apr.2031 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 105.135,43 | 0.0 | 1043.0 | 19.0 | 12.Nov.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.171,94 | 0.0 | 10516.0 | 303.0 | 01.Okt.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.254,71 | 0.0 | 10509.0 | 357.0 | 30.Apr.2030 | 42.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 104.872,87 | 0.0 | 8968.0 | 631.0 | 01.Juli2052 | 350.0 |
| MET | METLIFE INC | Unternehmen | 104.329,71 | 0.0 | 10135.0 | 638.0 | 15.März2055 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.336,56 | 0.0 | 10401.0 | 459.0 | 02.Juli2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 104.451,59 | 0.0 | 10427.0 | 372.0 | 09.Juli2030 | 100.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.492,12 | 0.0 | 10261.0 | 228.0 | 15.Mai2029 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.494,31 | 0.0 | 10333.0 | 209.0 | 03.Jan.2030 | 685.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.530,39 | 0.0 | 10449.0 | 333.0 | 21.Jan.2030 | 5.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 104.646,50 | 0.0 | 10451.0 | 359.0 | 05.Mai2030 | 35.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.668,65 | 0.0 | 10283.0 | 199.0 | 17.Nov.2029 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.678,18 | 0.0 | 10432.0 | 456.0 | 15.Juni2031 | 140.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 104.724,83 | 0.0 | 8660.0 | 1169.0 | 15.Juli2046 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.756,27 | 0.0 | 10225.0 | 185.0 | 03.Okt.2028 | 599.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 104.763,89 | 0.0 | 6982.0 | 1076.0 | 01.März2041 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.736,05 | 0.0 | 11310.0 | 540.0 | 20.Sept.2032 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.381,73 | 0.0 | 10429.0 | 334.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.413,57 | 0.0 | 10432.0 | 353.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.423,07 | 0.0 | 10439.0 | 335.0 | 28.Jan.2030 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.449,27 | 0.0 | 6897.0 | 1111.0 | 18.Juni2042 | 430.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 104.593,84 | 0.0 | 10444.0 | 357.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Government Related | 104.655,24 | 0.0 | 10457.0 | 336.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.667,39 | 0.0 | 10466.0 | 310.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 104.708,17 | 0.0 | 10470.0 | 309.0 | 22.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 104.714,94 | 0.0 | 10464.0 | 332.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.777,24 | 0.0 | 10477.0 | 318.0 | 26.Nov.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.809,99 | 0.0 | 10338.0 | 448.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 103.883,92 | 0.0 | 10229.0 | 477.0 | 06.Okt.2031 | 150.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 103.889,90 | 0.0 | 10188.0 | 840.0 | 15.Mai2039 | 663.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 103.920,84 | 0.0 | 10149.0 | 520.0 | 11.Apr.2033 | 613.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 103.977,48 | 0.0 | 6889.0 | 1351.0 | 21.Jan.2050 | 363.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 103.984,39 | 0.0 | 10263.0 | 1271.0 | 17.Juni2054 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 103.993,29 | 0.0 | 10382.0 | 555.0 | 24.Aug.2034 | 614.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 103.997,21 | 0.0 | 6930.0 | 1416.0 | 01.März2052 | 365.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 103.999,23 | 0.0 | 10362.0 | 411.0 | 31.Dez.2079 | 188.0 |
| HUM | HUMANA INC | Unternehmen | 104.007,24 | 0.0 | 10121.0 | 580.0 | 15.März2034 | 595.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.038,26 | 0.0 | 10378.0 | 455.0 | 17.Mai2031 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.056,74 | 0.0 | 10235.0 | 533.0 | 19.Mai2034 | 585.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 104.072,69 | 0.0 | 10174.0 | 145.0 | 15.Apr.2028 | 605.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.111,66 | 0.0 | 10316.0 | 251.0 | 15.Juli2031 | 700.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.129,43 | 0.0 | 10143.0 | 224.0 | 18.März2029 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 104.137,40 | 0.0 | 10398.0 | 359.0 | 06.Mai2030 | 40.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.213,31 | 0.0 | 8544.0 | 1038.0 | 15.Mai2042 | 463.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 104.224,88 | 0.0 | 6841.0 | 1403.0 | 04.Nov.2048 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.247,53 | 0.0 | 10392.0 | 953.0 | 15.Feb.2041 | 615.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 104.257,79 | 0.0 | 6883.0 | 1429.0 | 31.Dez.2057 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.834,43 | 0.0 | 10383.0 | 346.0 | 11.März2030 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 103.953,20 | 0.0 | 10308.0 | 519.0 | 05.März2032 | 150.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 104.156,95 | 0.0 | 10407.0 | 334.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.247,39 | 0.0 | 10416.0 | 335.0 | 01.Feb.2030 | 13.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.319,38 | 0.0 | 10249.0 | 168.0 | 18.Juli2028 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.365,04 | 0.0 | 10143.0 | 104.0 | 05.Nov.2027 | 585.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 103.379,91 | 0.0 | 10269.0 | 553.0 | 25.Juli2033 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.407,54 | 0.0 | 10215.0 | 166.0 | 16.Juni2028 | 582.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.412,80 | 0.0 | 10163.0 | 110.0 | 01.Dez.2027 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.465,31 | 0.0 | 10294.0 | 379.0 | 01.Feb.2031 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.477,42 | 0.0 | 10319.0 | 457.0 | 05.Juni2031 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.494,09 | 0.0 | 10143.0 | 234.0 | 19.Apr.2029 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 103.498,86 | 0.0 | 10222.0 | 591.0 | 15.Feb.2033 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.529,17 | 0.0 | 10275.0 | 521.0 | 11.März2032 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.541,39 | 0.0 | 10349.0 | 509.0 | 01.März2053 | 675.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 103.544,17 | 0.0 | 6903.0 | 1418.0 | 04.März2054 | 512.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.564,28 | 0.0 | 10151.0 | 568.0 | 01.Nov.2033 | 600.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.618,88 | 0.0 | 10235.0 | 404.0 | 15.Juni2031 | 580.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 103.619,86 | 0.0 | 10100.0 | 892.0 | 30.März2040 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 103.662,73 | 0.0 | 8289.0 | 1231.0 | 01.März2048 | 470.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 103.665,74 | 0.0 | 10346.0 | 342.0 | 03.März2030 | 34.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.674,78 | 0.0 | 10115.0 | 224.0 | 15.März2029 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.675,36 | 0.0 | 10306.0 | 422.0 | 19.Jan.2031 | 85.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.677,36 | 0.0 | 10063.0 | 619.0 | 15.März2055 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 103.720,85 | 0.0 | 10318.0 | 771.0 | 01.Feb.2037 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.752,77 | 0.0 | 10302.0 | 396.0 | 07.Okt.2030 | 69.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.766,00 | 0.0 | 10197.0 | 559.0 | 21.Sept.2032 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.784,68 | 0.0 | 10205.0 | 816.0 | 18.Jan.2036 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 103.364,67 | 0.0 | 10213.0 | 1285.0 | 25.Mai2045 | 380.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.519,82 | 0.0 | 10351.0 | 347.0 | 14.März2030 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.547,61 | 0.0 | 10325.0 | 552.0 | 29.Juni2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.663,51 | 0.0 | 10267.0 | 499.0 | 01.Dez.2031 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 103.671,93 | 0.0 | 10364.0 | 339.0 | 14.Feb.2030 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.735,17 | 0.0 | 10325.0 | 540.0 | 25.Mai2032 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.840,41 | 0.0 | 10176.0 | 492.0 | 06.Nov.2031 | 113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.868,46 | 0.0 | 10023.0 | 220.0 | 15.Sept.2029 | 563.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 102.884,01 | 0.0 | 6805.0 | 434.0 | 14.Mai2031 | 243.0 |
| CI | CIGNA GROUP | Unternehmen | 102.908,71 | 0.0 | 10037.0 | 525.0 | 15.März2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.913,08 | 0.0 | 10197.0 | 214.0 | 09.Jan.2030 | 617.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.940,31 | 0.0 | 10002.0 | 3.0 | 15.Sept.2026 | 622.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 102.949,88 | 0.0 | 10139.0 | 543.0 | 20.Mai2033 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.980,58 | 0.0 | 10056.0 | 138.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.980,98 | 0.0 | 10085.0 | 232.0 | 08.Apr.2029 | 526.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 102.991,95 | 0.0 | 10050.0 | 617.0 | 01.Okt.2034 | 588.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 102.993,13 | 0.0 | 10192.0 | 683.0 | 29.März2034 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.036,00 | 0.0 | 10069.0 | 460.0 | 04.Apr.2032 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.076,96 | 0.0 | 10188.0 | 495.0 | 04.Dez.2031 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.089,25 | 0.0 | 10151.0 | 244.0 | 01.Juni2029 | 610.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.169,36 | 0.0 | 10047.0 | 587.0 | 11.März2034 | 561.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.180,75 | 0.0 | 10106.0 | 147.0 | 15.Apr.2028 | 550.0 |
| T | AT&T INC | Unternehmen | 103.213,61 | 0.0 | 10321.0 | 846.0 | 04.Sept.2036 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.231,01 | 0.0 | 10178.0 | 570.0 | 07.Dez.2033 | 600.0 |
| LKQ | LKQ CORP | Unternehmen | 103.272,89 | 0.0 | 10190.0 | 536.0 | 15.Juni2033 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.282,13 | 0.0 | 10263.0 | 175.0 | 27.Juli2029 | 634.0 |
| GOOGL | ALPHABET INC | Unternehmen | 103.296,09 | 0.0 | 9909.0 | 1632.0 | 06.Nov.2064 | 438.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 103.300,50 | 0.0 | 10281.0 | 407.0 | 09.Nov.2030 | 52.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.245,13 | 0.0 | 10268.0 | 524.0 | 20.Feb.2032 | 90.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.916,23 | 0.0 | 10226.0 | 529.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 103.311,80 | 0.0 | 10329.0 | 361.0 | 06.Mai2030 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.371,96 | 0.0 | 9991.0 | 38.0 | 22.Jan.2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 102.397,72 | 0.0 | 6992.0 | 1069.0 | 08.Juli2044 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.401,51 | 0.0 | 10003.0 | 226.0 | 15.März2029 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.408,04 | 0.0 | 9994.0 | 649.0 | 01.Apr.2035 | 580.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.431,68 | 0.0 | 10017.0 | 50.0 | 08.März2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.432,32 | 0.0 | 10051.0 | 150.0 | 20.Apr.2029 | 516.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.444,51 | 0.0 | 10110.0 | 186.0 | 15.Juni2029 | 613.0 |
| KFW | KFW | Government Related | 102.452,24 | 0.0 | 10080.0 | 367.0 | 29.Okt.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.455,25 | 0.0 | 6712.0 | 1362.0 | 01.Mai2050 | 345.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.493,91 | 0.0 | 10012.0 | 226.0 | 15.März2029 | 505.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.528,74 | 0.0 | 10167.0 | 212.0 | 11.Jan.2029 | 585.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.543,26 | 0.0 | 10052.0 | 571.0 | 15.Okt.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.546,87 | 0.0 | 10197.0 | 390.0 | 09.Sept.2030 | 50.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.550,40 | 0.0 | 9977.0 | 347.0 | 11.Sept.2035 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.592,36 | 0.0 | 10167.0 | 212.0 | 07.Jan.2029 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.625,71 | 0.0 | 10086.0 | 241.0 | 24.Apr.2029 | 490.0 |
| T | AT&T INC | Unternehmen | 102.644,75 | 0.0 | 10259.0 | 942.0 | 01.März2041 | 638.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 102.669,40 | 0.0 | 10016.0 | 593.0 | 15.März2034 | 535.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.684,19 | 0.0 | 10209.0 | 763.0 | 29.Jan.2037 | 611.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.702,63 | 0.0 | 10018.0 | 569.0 | 08.Sept.2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.708,05 | 0.0 | 10131.0 | 576.0 | 15.Nov.2032 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.759,45 | 0.0 | 10109.0 | 506.0 | 15.Nov.2032 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.778,92 | 0.0 | 10075.0 | 651.0 | 25.Apr.2036 | 567.0 |
| NTAP | NETAPP INC | Unternehmen | 102.783,04 | 0.0 | 10023.0 | 457.0 | 17.März2032 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 102.789,89 | 0.0 | 10097.0 | 617.0 | 24.Apr.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.801,94 | 0.0 | 10193.0 | 1029.0 | 13.Juli2043 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.809,52 | 0.0 | 10087.0 | 238.0 | 16.Apr.2029 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.812,66 | 0.0 | 10014.0 | 184.0 | 15.Sept.2048 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.814,81 | 0.0 | 10245.0 | 449.0 | 24.Mai2032 | 110.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.460,86 | 0.0 | 10244.0 | 376.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.551,60 | 0.0 | 10255.0 | 377.0 | 02.Juli2030 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.708,10 | 0.0 | 6764.0 | 1160.0 | 01.Dez.2043 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.871,71 | 0.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 101.894,04 | 0.0 | 9941.0 | 527.0 | 15.März2033 | 530.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 101.908,05 | 0.0 | 10111.0 | 500.0 | 23.Nov.2031 | 88.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 101.974,39 | 0.0 | 10166.0 | 264.0 | 15.Aug.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.977,78 | 0.0 | 10004.0 | 55.0 | 01.Apr.2027 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.993,93 | 0.0 | 10001.0 | 699.0 | 16.Mai2036 | 663.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 102.000,12 | 0.0 | 10074.0 | 478.0 | 17.Sept.2031 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.013,85 | 0.0 | 9957.0 | 386.0 | 15.März2031 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 102.019,57 | 0.0 | 10171.0 | 622.0 | 15.Aug.2034 | 595.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.029,70 | 0.0 | 10105.0 | 166.0 | 28.Juni2028 | 535.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.044,05 | 0.0 | 10170.0 | 453.0 | 19.Mai2031 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 102.045,34 | 0.0 | 9959.0 | 134.0 | 31.Jan.2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.063,85 | 0.0 | 10017.0 | 236.0 | 20.Apr.2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.067,08 | 0.0 | 10175.0 | 138.0 | 17.Feb.2028 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.105,54 | 0.0 | 10062.0 | 243.0 | 17.Mai2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 102.120,88 | 0.0 | 10195.0 | 463.0 | 11.Juni2031 | 63.0 |
| NTAP | NETAPP INC | Unternehmen | 102.125,73 | 0.0 | 9948.0 | 647.0 | 17.März2035 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.130,77 | 0.0 | 9981.0 | 388.0 | 15.März2031 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.134,75 | 0.0 | 10037.0 | 240.0 | 17.Apr.2029 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.149,22 | 0.0 | 9986.0 | 311.0 | 15.März2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.158,78 | 0.0 | 9986.0 | 310.0 | 14.März2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.159,61 | 0.0 | 10160.0 | 577.0 | 01.Feb.2035 | 605.0 |
| OC | OWENS CORNING | Unternehmen | 102.173,51 | 0.0 | 10092.0 | 610.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.204,50 | 0.0 | 9997.0 | 1623.0 | 26.Feb.2055 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.216,54 | 0.0 | 10183.0 | 440.0 | 24.März2031 | 75.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.220,11 | 0.0 | 10076.0 | 607.0 | 01.Juni2034 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.226,53 | 0.0 | 6743.0 | 1111.0 | 13.Nov.2040 | 235.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.249,91 | 0.0 | 10176.0 | 423.0 | 15.Jan.2031 | 66.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.251,22 | 0.0 | 10088.0 | 116.0 | 02.Dez.2028 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.325,91 | 0.0 | 10079.0 | 541.0 | 26.Mai2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.326,42 | 0.0 | 10141.0 | 123.0 | 09.Jan.2028 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.338,08 | 0.0 | 10133.0 | 489.0 | 04.Nov.2032 | 105.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.058,29 | 0.0 | 498.0 | 236.0 | 29.März2029 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 101.895,01 | 0.0 | 10190.0 | 405.0 | 14.Okt.2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 101.916,26 | 0.0 | 10124.0 | 704.0 | 05.Mai2034 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 101.976,93 | 0.0 | 10105.0 | 599.0 | 14.Jan.2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 102.010,74 | 0.0 | 10142.0 | 533.0 | 21.Apr.2032 | 138.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 102.060,63 | 0.0 | 6777.0 | 360.0 | 16.Juni2030 | 171.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.139,33 | 0.0 | 10214.0 | 394.0 | 02.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.228,92 | 0.0 | 10209.0 | 463.0 | 09.Juni2031 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.248,31 | 0.0 | 10164.0 | 706.0 | 25.Mai2034 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.367,14 | 0.0 | 9987.0 | 442.0 | 19.Nov.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.372,91 | 0.0 | 9925.0 | 933.0 | 15.Jan.2038 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.380,15 | 0.0 | 9927.0 | 181.0 | 15.Sept.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.412,27 | 0.0 | 9899.0 | 660.0 | 15.März2035 | 515.0 |
| HCA | HCA INC | Unternehmen | 101.417,49 | 0.0 | 9886.0 | 622.0 | 15.Sept.2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.431,04 | 0.0 | 9953.0 | 98.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.446,11 | 0.0 | 10046.0 | 616.0 | 01.Juli2034 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.471,96 | 0.0 | 10000.0 | 111.0 | 03.Nov.2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.478,19 | 0.0 | 9905.0 | 530.0 | 09.März2033 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.490,09 | 0.0 | 10091.0 | 307.0 | 22.Jan.2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.499,27 | 0.0 | 10109.0 | 634.0 | 24.Mai2033 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.508,45 | 0.0 | 9986.0 | 107.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.528,05 | 0.0 | 9997.0 | 13.0 | 22.Okt.2026 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.542,15 | 0.0 | 10094.0 | 219.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.557,90 | 0.0 | 9954.0 | 277.0 | 06.Okt.2029 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 101.567,83 | 0.0 | 7755.0 | 1292.0 | 15.Juli2049 | 425.0 |
| WMT | WALMART INC | Unternehmen | 101.570,14 | 0.0 | 9965.0 | 95.0 | 09.Sept.2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.592,65 | 0.0 | 9914.0 | 1052.0 | 15.Okt.2045 | 635.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.605,65 | 0.0 | 9943.0 | 315.0 | 14.März2030 | 461.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.614,22 | 0.0 | 9928.0 | 656.0 | 01.Apr.2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.617,66 | 0.0 | 10107.0 | 380.0 | 29.Jan.2032 | 563.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.625,11 | 0.0 | 9955.0 | 96.0 | 08.Sept.2028 | 424.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.636,53 | 0.0 | 6646.0 | 1372.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 101.642,35 | 0.0 | 5072.0 | 1703.0 | 20.Aug.2060 | 255.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.658,38 | 0.0 | 9936.0 | 596.0 | 30.März2034 | 538.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.694,77 | 0.0 | 6634.0 | 1115.0 | 05.Apr.2044 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.697,82 | 0.0 | 10126.0 | 435.0 | 03.März2031 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.712,63 | 0.0 | 10035.0 | 68.0 | 21.Mai2027 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.721,35 | 0.0 | 10040.0 | 160.0 | 01.Juni2028 | 510.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.733,34 | 0.0 | 10127.0 | 423.0 | 15.Jan.2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.778,57 | 0.0 | 10050.0 | 622.0 | 01.Juni2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.787,43 | 0.0 | 10066.0 | 251.0 | 15.Juni2029 | 515.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 101.791,48 | 0.0 | 10149.0 | 526.0 | 15.Feb.2033 | 579.0 |
| CI | CIGNA GROUP | Unternehmen | 101.805,33 | 0.0 | 10025.0 | 402.0 | 15.Mai2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.807,98 | 0.0 | 10049.0 | 248.0 | 01.Juni2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.839,87 | 0.0 | 10071.0 | 251.0 | 15.Juni2029 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 101.846,58 | 0.0 | 10030.0 | 616.0 | 13.Mai2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 101.380,80 | 0.0 | 10059.0 | 929.0 | 16.Mai2037 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.416,43 | 0.0 | 10097.0 | 529.0 | 02.März2032 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.417,07 | 0.0 | 10016.0 | 664.0 | 24.Okt.2033 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.464,97 | 0.0 | 9954.0 | 1195.0 | 15.März2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.502,04 | 0.0 | 10095.0 | 625.0 | 19.Apr.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.511,07 | 0.0 | 9955.0 | 2099.0 | 07.März2073 | 340.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 101.584,54 | 0.0 | 10132.0 | 553.0 | 05.Juli2032 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.883,66 | 0.0 | 9923.0 | 633.0 | 14.Nov.2034 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.883,90 | 0.0 | 7704.0 | 1280.0 | 12.Juli2047 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.904,40 | 0.0 | 9865.0 | 608.0 | 22.März2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.911,62 | 0.0 | 9949.0 | 157.0 | 04.Mai2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 100.913,47 | 0.0 | 9916.0 | 147.0 | 15.Apr.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.914,42 | 0.0 | 10041.0 | 305.0 | 29.Jan.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.915,08 | 0.0 | 10045.0 | 132.0 | 01.Feb.2029 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.918,13 | 0.0 | 10016.0 | 304.0 | 09.Jan.2030 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.919,76 | 0.0 | 9914.0 | 97.0 | 15.Sept.2027 | 380.0 |
| CMI | CUMMINS INC | Unternehmen | 100.921,84 | 0.0 | 9923.0 | 671.0 | 09.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.953,43 | 0.0 | 10032.0 | 581.0 | 24.Jan.2035 | 571.0 |
| USB | US BANCORP MTN | Unternehmen | 100.956,22 | 0.0 | 10038.0 | 263.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.957,27 | 0.0 | 9873.0 | 270.0 | 11.Sept.2030 | 463.0 |
| INTU | INTUIT INC | Unternehmen | 100.961,59 | 0.0 | 9852.0 | 562.0 | 15.Sept.2033 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 100.964,47 | 0.0 | 10072.0 | 553.0 | 09.Juli2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.983,55 | 0.0 | 10011.0 | 493.0 | 25.Okt.2031 | 88.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.989,57 | 0.0 | 10030.0 | 217.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Unternehmen | 100.995,88 | 0.0 | 10084.0 | 742.0 | 25.Aug.2036 | 613.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 101.004,60 | 0.0 | 9960.0 | 95.0 | 15.Nov.2027 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.008,05 | 0.0 | 9954.0 | 327.0 | 20.Mai2031 | 507.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.008,55 | 0.0 | 10072.0 | 597.0 | 15.Feb.2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.021,09 | 0.0 | 9966.0 | 157.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.023,89 | 0.0 | 9881.0 | 464.0 | 01.Apr.2032 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.033,45 | 0.0 | 10001.0 | 73.0 | 15.Juni2027 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.038,01 | 0.0 | 9935.0 | 588.0 | 01.Juni2034 | 655.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 101.045,28 | 0.0 | 9832.0 | 607.0 | 06.Sept.2035 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.083,83 | 0.0 | 10017.0 | 255.0 | 25.Juni2029 | 475.0 |
| GIBACN | CGI INC | Unternehmen | 101.086,06 | 0.0 | 9875.0 | 310.0 | 14.März2030 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.101,99 | 0.0 | 10048.0 | 607.0 | 26.Juli2035 | 588.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.106,79 | 0.0 | 10079.0 | 453.0 | 14.Mai2031 | 88.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.157,10 | 0.0 | 9977.0 | 442.0 | 01.Dez.2031 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.157,90 | 0.0 | 10060.0 | 222.0 | 30.Jan.2029 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.163,16 | 0.0 | 9905.0 | 270.0 | 15.Sept.2029 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 101.179,28 | 0.0 | 10041.0 | 502.0 | 01.Dez.2031 | 88.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.184,18 | 0.0 | 9902.0 | 657.0 | 15.Apr.2035 | 560.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.185,30 | 0.0 | 10061.0 | 389.0 | 31.Juli2032 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.203,28 | 0.0 | 9952.0 | 102.0 | 28.Sept.2027 | 388.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.218,71 | 0.0 | 9995.0 | 291.0 | 01.Dez.2029 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.231,12 | 0.0 | 9928.0 | 146.0 | 24.März2028 | 440.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.234,77 | 0.0 | 9928.0 | 184.0 | 26.Sept.2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.251,64 | 0.0 | 9876.0 | 1240.0 | 10.Feb.2045 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.267,62 | 0.0 | 9981.0 | 615.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.283,94 | 0.0 | 9950.0 | 98.0 | 01.Okt.2027 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 101.295,38 | 0.0 | 10125.0 | 136.0 | 01.März2028 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.301,28 | 0.0 | 9970.0 | 674.0 | 14.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.306,44 | 0.0 | 9928.0 | 611.0 | 11.Apr.2034 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.313,31 | 0.0 | 9989.0 | 290.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.323,97 | 0.0 | 10048.0 | 298.0 | 07.Jan.2030 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.327,59 | 0.0 | 9945.0 | 1240.0 | 20.Mai2055 | 650.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.336,74 | 0.0 | 9968.0 | 53.0 | 23.März2027 | 370.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.339,97 | 0.0 | 9869.0 | 647.0 | 15.März2035 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.348,04 | 0.0 | 10051.0 | 484.0 | 18.Sept.2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.349,00 | 0.0 | 10108.0 | 442.0 | 19.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.355,85 | 0.0 | 9981.0 | 612.0 | 17.Mai2034 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.357,29 | 0.0 | 10025.0 | 167.0 | 13.Juni2028 | 490.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.911,52 | 0.0 | 10090.0 | 429.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.999,46 | 0.0 | 10099.0 | 414.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.098,81 | 0.0 | 10099.0 | 415.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.166,14 | 0.0 | 10116.0 | 400.0 | 25.Sept.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.259,65 | 0.0 | 5011.0 | 1629.0 | 02.Dez.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Related | 101.301,54 | 0.0 | 10088.0 | 633.0 | 09.Mai2033 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.406,46 | 0.0 | 9771.0 | 619.0 | 06.Sept.2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.422,89 | 0.0 | 9874.0 | 281.0 | 22.Okt.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.425,51 | 0.0 | 10040.0 | 273.0 | 02.Sept.2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.428,10 | 0.0 | 9830.0 | 604.0 | 01.Apr.2034 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.438,61 | 0.0 | 10026.0 | 465.0 | 23.Juni2031 | 75.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.441,35 | 0.0 | 9853.0 | 1273.0 | 15.Mai2056 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.452,42 | 0.0 | 9927.0 | 616.0 | 15.Juni2034 | 538.0 |
| CI | CIGNA GROUP | Unternehmen | 100.477,22 | 0.0 | 6539.0 | 1375.0 | 15.März2051 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.482,11 | 0.0 | 9810.0 | 395.0 | 06.Feb.2031 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.482,15 | 0.0 | 10043.0 | 483.0 | 01.Sept.2052 | 600.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.496,01 | 0.0 | 9984.0 | 6.0 | 28.Sept.2026 | 151.0 |
| HCA | HCA INC | Unternehmen | 100.497,50 | 0.0 | 10045.0 | 313.0 | 01.März2030 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 100.528,95 | 0.0 | 9936.0 | 114.0 | 15.Nov.2027 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.531,43 | 0.0 | 9990.0 | 174.0 | 12.Juli2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.536,06 | 0.0 | 9919.0 | 112.0 | 03.Nov.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.540,54 | 0.0 | 9991.0 | 260.0 | 19.Juli2030 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.542,11 | 0.0 | 9933.0 | 335.0 | 03.Juni2030 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.545,01 | 0.0 | 10028.0 | 180.0 | 14.Aug.2028 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.546,42 | 0.0 | 9813.0 | 596.0 | 15.März2034 | 515.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.550,12 | 0.0 | 9970.0 | 20.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.555,86 | 0.0 | 9995.0 | 3.0 | 15.Sept.2026 | 130.0 |
| KVUE | KENVUE INC | Unternehmen | 100.558,53 | 0.0 | 9835.0 | 535.0 | 22.März2033 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.561,20 | 0.0 | 9988.0 | 221.0 | 15.Jan.2030 | 503.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.563,48 | 0.0 | 9985.0 | 341.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.573,39 | 0.0 | 9918.0 | 329.0 | 15.Mai2030 | 460.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.579,13 | 0.0 | 9845.0 | 467.0 | 01.Apr.2032 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.580,99 | 0.0 | 9858.0 | 232.0 | 24.März2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.581,32 | 0.0 | 9949.0 | 618.0 | 21.Juni2034 | 540.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.598,85 | 0.0 | 10017.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| HCA | HCA INC | Unternehmen | 100.605,45 | 0.0 | 10056.0 | 465.0 | 01.März2032 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 100.610,33 | 0.0 | 9879.0 | 957.0 | 15.Nov.2041 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.612,98 | 0.0 | 9993.0 | 3.0 | 15.Sept.2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.615,10 | 0.0 | 10045.0 | 391.0 | 22.Feb.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.622,56 | 0.0 | 9981.0 | 662.0 | 09.Jan.2035 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.628,10 | 0.0 | 9862.0 | 468.0 | 15.Apr.2032 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.631,94 | 0.0 | 10000.0 | 1.0 | 09.Sept.2026 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.647,25 | 0.0 | 10021.0 | 997.0 | 07.Feb.2042 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.675,89 | 0.0 | 9940.0 | 160.0 | 15.Mai2028 | 420.0 |
| ECL | ECOLAB INC | Unternehmen | 100.676,51 | 0.0 | 9946.0 | 253.0 | 15.Juni2029 | 460.0 |
| HPQ | HP INC | Unternehmen | 100.684,05 | 0.0 | 10004.0 | 129.0 | 15.Jan.2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.685,96 | 0.0 | 9990.0 | 340.0 | 10.Juli2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.706,71 | 0.0 | 9884.0 | 142.0 | 14.März2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.711,26 | 0.0 | 9969.0 | 298.0 | 17.Dez.2029 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.714,81 | 0.0 | 9937.0 | 907.0 | 01.Juni2039 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.722,30 | 0.0 | 10015.0 | 220.0 | 23.Jan.2030 | 501.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.724,35 | 0.0 | 9913.0 | 147.0 | 17.Apr.2028 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 100.725,35 | 0.0 | 10071.0 | 143.0 | 03.März2028 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.732,70 | 0.0 | 9822.0 | 654.0 | 15.März2035 | 535.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.754,38 | 0.0 | 10018.0 | 305.0 | 24.Jan.2031 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.759,21 | 0.0 | 9977.0 | 122.0 | 13.Dez.2027 | 440.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.765,78 | 0.0 | 10065.0 | 415.0 | 27.Nov.2030 | 13.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.773,36 | 0.0 | 9990.0 | 27.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.784,73 | 0.0 | 9830.0 | 593.0 | 15.März2034 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.803,50 | 0.0 | 9914.0 | 663.0 | 20.Mai2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.809,41 | 0.0 | 5619.0 | 1594.0 | 17.März2062 | 304.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.812,84 | 0.0 | 10026.0 | 222.0 | 25.Jan.2029 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.814,42 | 0.0 | 9931.0 | 51.0 | 15.März2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.814,61 | 0.0 | 10012.0 | 129.0 | 10.Jan.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.818,26 | 0.0 | 10054.0 | 533.0 | 15.Feb.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.824,66 | 0.0 | 9946.0 | 152.0 | 15.Mai2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.835,15 | 0.0 | 9943.0 | 55.0 | 01.Apr.2027 | 330.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.838,07 | 0.0 | 10017.0 | 37.0 | 16.Jan.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.842,07 | 0.0 | 9932.0 | 106.0 | 15.Okt.2027 | 395.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.848,15 | 0.0 | 10029.0 | 306.0 | 31.Jan.2031 | 588.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.861,20 | 0.0 | 9958.0 | 158.0 | 18.Mai2028 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.867,36 | 0.0 | 10031.0 | 132.0 | 24.Jan.2029 | 498.0 |
| NNN | NNN REIT INC | Unternehmen | 100.874,70 | 0.0 | 9967.0 | 614.0 | 15.Juni2034 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.646,80 | 0.0 | 10062.0 | 474.0 | 01.Juli2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.431,82 | 0.0 | 10042.0 | 431.0 | 20.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.582,52 | 0.0 | 10058.0 | 415.0 | 19.Nov.2030 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 100.635,26 | 0.0 | 9825.0 | 1230.0 | 02.Feb.2044 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 100.650,56 | 0.0 | 10065.0 | 431.0 | 20.Jan.2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.414,61 | 0.0 | 9886.0 | 938.0 | 31.Mai2057 | 594.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.485,72 | 0.0 | 9914.0 | 931.0 | 01.Dez.2039 | 520.0 |
| CAS | CALIFORNIA ST | Government Related | 100.619,80 | 0.0 | 10058.0 | 360.0 | 01.Sept.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.910,94 | 0.0 | 9807.0 | 441.0 | 10.Okt.2031 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.918,83 | 0.0 | 9836.0 | 198.0 | 18.Okt.2029 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 99.936,81 | 0.0 | 9940.0 | 423.0 | 01.Aug.2031 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.943,99 | 0.0 | 9914.0 | 260.0 | 29.Juni2029 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.954,07 | 0.0 | 9931.0 | 344.0 | 15.Juli2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.958,35 | 0.0 | 9849.0 | 444.0 | 15.Nov.2031 | 485.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 99.970,96 | 0.0 | 9981.0 | 452.0 | 21.Apr.2031 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.984,36 | 0.0 | 9937.0 | 219.0 | 15.Jan.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.986,96 | 0.0 | 9966.0 | 40.0 | 01.Feb.2027 | 360.0 |
| WMT | WALMART INC | Unternehmen | 99.989,14 | 0.0 | 9861.0 | 243.0 | 30.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.992,27 | 0.0 | 9879.0 | 248.0 | 20.Mai2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.993,75 | 0.0 | 9955.0 | 310.0 | 01.Feb.2030 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 100.005,12 | 0.0 | 9989.0 | 461.0 | 27.Mai2031 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.016,72 | 0.0 | 9791.0 | 537.0 | 01.Apr.2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.020,04 | 0.0 | 9782.0 | 580.0 | 08.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.020,81 | 0.0 | 10000.0 | 470.0 | 17.Juni2031 | 10.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.027,19 | 0.0 | 9815.0 | 435.0 | 15.Okt.2031 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.028,28 | 0.0 | 9929.0 | 624.0 | 15.Juli2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.033,10 | 0.0 | 6667.0 | 1374.0 | 02.Sept.2050 | 355.0 |
| USB | US BANCORP MTN | Unternehmen | 100.038,86 | 0.0 | 9973.0 | 310.0 | 12.Feb.2031 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.041,99 | 0.0 | 9971.0 | 224.0 | 08.Feb.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.052,30 | 0.0 | 9843.0 | 641.0 | 20.Nov.2035 | 562.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.066,72 | 0.0 | 9949.0 | 263.0 | 19.Juli2030 | 483.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.078,40 | 0.0 | 9989.0 | 227.0 | 20.Feb.2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.079,00 | 0.0 | 9794.0 | 602.0 | 03.Apr.2034 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.080,83 | 0.0 | 9950.0 | 130.0 | 12.Jan.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.081,31 | 0.0 | 9978.0 | 467.0 | 12.Feb.2032 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.084,30 | 0.0 | 9907.0 | 296.0 | 15.Dez.2029 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.086,18 | 0.0 | 9968.0 | 11.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.088,75 | 0.0 | 9896.0 | 337.0 | 05.Juni2030 | 455.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.100,87 | 0.0 | 10002.0 | 439.0 | 24.Feb.2031 | 13.0 |
| CI | CIGNA GROUP | Unternehmen | 100.101,57 | 0.0 | 9781.0 | 501.0 | 15.Sept.2032 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.113,20 | 0.0 | 9881.0 | 248.0 | 15.Mai2029 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.117,52 | 0.0 | 9937.0 | 421.0 | 10.Juli2031 | 500.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.132,41 | 0.0 | 9781.0 | 428.0 | 18.Sept.2031 | 504.0 |
| MAT | MATTEL INC | Unternehmen | 100.133,86 | 0.0 | 9865.0 | 368.0 | 17.Nov.2030 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.134,00 | 0.0 | 9924.0 | 71.0 | 01.Juni2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.151,57 | 0.0 | 9978.0 | 387.0 | 07.Feb.2031 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.162,45 | 0.0 | 9823.0 | 540.0 | 15.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.162,67 | 0.0 | 9805.0 | 504.0 | 15.Sept.2032 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.176,47 | 0.0 | 9833.0 | 320.0 | 18.März2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.201,72 | 0.0 | 9992.0 | 309.0 | 14.Feb.2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.204,10 | 0.0 | 9890.0 | 671.0 | 06.Juni2036 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.206,32 | 0.0 | 9984.0 | 88.0 | 03.Aug.2027 | 424.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.206,92 | 0.0 | 9992.0 | 311.0 | 12.Feb.2030 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.209,33 | 0.0 | 9776.0 | 654.0 | 21.März2035 | 540.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 100.214,29 | 0.0 | 10003.0 | 427.0 | 14.Jan.2031 | 25.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.219,99 | 0.0 | 9955.0 | 628.0 | 21.Juli2039 | 561.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.222,49 | 0.0 | 9719.0 | 692.0 | 15.März2036 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.236,71 | 0.0 | 9990.0 | 631.0 | 13.Juli2033 | 199.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.242,39 | 0.0 | 9957.0 | 502.0 | 25.Nov.2031 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.245,26 | 0.0 | 9976.0 | 266.0 | 27.Juli2029 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.247,62 | 0.0 | 10000.0 | 136.0 | 15.Feb.2028 | 460.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.252,21 | 0.0 | 9837.0 | 186.0 | 20.Sept.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.261,14 | 0.0 | 9859.0 | 470.0 | 10.Mai2033 | 527.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.264,53 | 0.0 | 9878.0 | 244.0 | 03.Mai2030 | 444.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.265,81 | 0.0 | 9987.0 | 543.0 | 15.Mai2032 | 111.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.265,86 | 0.0 | 9991.0 | 223.0 | 08.Feb.2029 | 487.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.271,59 | 0.0 | 9871.0 | 441.0 | 15.Nov.2031 | 515.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 100.278,05 | 0.0 | 10012.0 | 468.0 | 15.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.281,79 | 0.0 | 9985.0 | 225.0 | 31.Jan.2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.290,69 | 0.0 | 9853.0 | 280.0 | 15.Okt.2029 | 455.0 |
| MET | METLIFE INC | Unternehmen | 100.297,58 | 0.0 | 9984.0 | 956.0 | 06.Feb.2041 | 588.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 100.310,41 | 0.0 | 6903.0 | 1349.0 | 19.Aug.2049 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.311,62 | 0.0 | 9987.0 | 267.0 | 02.Aug.2030 | 497.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.318,80 | 0.0 | 9930.0 | 67.0 | 15.Mai2027 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 100.320,43 | 0.0 | 9892.0 | 485.0 | 12.Mai2032 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.332,84 | 0.0 | 9871.0 | 640.0 | 15.Nov.2034 | 535.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.353,42 | 0.0 | 9859.0 | 142.0 | 15.März2028 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.368,78 | 0.0 | 10003.0 | 306.0 | 10.Feb.2030 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.911,16 | 0.0 | 9991.0 | 444.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 99.999,65 | 0.0 | 9978.0 | 648.0 | 04.Juli2033 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.002,81 | 0.0 | 9992.0 | 461.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.189,54 | 0.0 | 10006.0 | 462.0 | 28.Mai2031 | 40.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 100.311,37 | 0.0 | 9925.0 | 683.0 | 16.Jan.2034 | 145.0 |
| NYC | NEW YORK N Y | Government Related | 100.215,83 | 0.0 | 9774.0 | 1127.0 | 01.Okt.2053 | 583.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.421,43 | 0.0 | 9830.0 | 571.0 | 15.Sept.2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.427,19 | 0.0 | 9853.0 | 692.0 | 30.Juni2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.436,88 | 0.0 | 9708.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.440,15 | 0.0 | 9784.0 | 545.0 | 11.Mai2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.465,10 | 0.0 | 9919.0 | 573.0 | 14.Aug.2033 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 99.467,84 | 0.0 | 9923.0 | 229.0 | 13.Feb.2029 | 413.0 |
| ADBE | ADOBE INC | Unternehmen | 99.474,17 | 0.0 | 9741.0 | 605.0 | 04.Apr.2034 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.476,85 | 0.0 | 9921.0 | 36.0 | 15.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.483,29 | 0.0 | 9763.0 | 1406.0 | 14.Mai2065 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.485,36 | 0.0 | 9716.0 | 697.0 | 15.Sept.2035 | 495.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.485,44 | 0.0 | 9822.0 | 669.0 | 15.Juni2035 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.496,19 | 0.0 | 9920.0 | 36.0 | 15.Jan.2027 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.496,54 | 0.0 | 9868.0 | 59.0 | 15.Apr.2027 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.502,31 | 0.0 | 9948.0 | 48.0 | 02.März2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.507,86 | 0.0 | 9911.0 | 148.0 | 01.Aug.2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.517,85 | 0.0 | 9883.0 | 781.0 | 12.Mai2035 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.529,13 | 0.0 | 9675.0 | 1413.0 | 14.März2065 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 99.529,15 | 0.0 | 9949.0 | 274.0 | 01.Sept.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.530,79 | 0.0 | 9925.0 | 689.0 | 12.Feb.2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.547,95 | 0.0 | 9755.0 | 397.0 | 15.März2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.553,10 | 0.0 | 9900.0 | 130.0 | 13.Jan.2028 | 391.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.556,87 | 0.0 | 9779.0 | 541.0 | 26.Apr.2034 | 497.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 99.578,39 | 0.0 | 9922.0 | 501.0 | 10.Aug.2033 | 541.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.583,83 | 0.0 | 9888.0 | 418.0 | 15.Juli2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.588,32 | 0.0 | 9909.0 | 133.0 | 21.Jan.2029 | 415.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.588,64 | 0.0 | 9881.0 | 648.0 | 15.Jan.2035 | 575.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.593,20 | 0.0 | 9939.0 | 557.0 | 24.Juni2032 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.602,59 | 0.0 | 9860.0 | 117.0 | 28.Nov.2028 | 376.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 99.609,20 | 0.0 | 9766.0 | 602.0 | 12.Okt.2053 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.610,76 | 0.0 | 9911.0 | 306.0 | 23.Jan.2031 | 438.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.620,22 | 0.0 | 9820.0 | 641.0 | 01.Dez.2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.622,34 | 0.0 | 9915.0 | 263.0 | 28.Juli2030 | 477.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.625,37 | 0.0 | 9769.0 | 672.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.646,72 | 0.0 | 9845.0 | 201.0 | 15.Nov.2028 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 99.680,62 | 0.0 | 9778.0 | 661.0 | 01.Mai2035 | 555.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 99.694,37 | 0.0 | 9934.0 | 523.0 | 25.Jan.2032 | 50.0 |
| CTVA | EIDP INC | Unternehmen | 99.697,22 | 0.0 | 9815.0 | 478.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.697,47 | 0.0 | 9938.0 | 271.0 | 09.Aug.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.706,61 | 0.0 | 9794.0 | 442.0 | 23.Okt.2031 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.712,63 | 0.0 | 9803.0 | 674.0 | 06.Mai2035 | 513.0 |
| MMM | 3M CO MTN | Unternehmen | 99.714,93 | 0.0 | 7481.0 | 1264.0 | 14.Sept.2048 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 99.717,60 | 0.0 | 9915.0 | 487.0 | 15.Sept.2031 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.726,88 | 0.0 | 9912.0 | 665.0 | 23.Jan.2035 | 535.0 |
| K | KELLANOVA | Unternehmen | 99.746,27 | 0.0 | 9872.0 | 114.0 | 15.Nov.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.747,73 | 0.0 | 9854.0 | 205.0 | 14.Nov.2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.761,27 | 0.0 | 9804.0 | 540.0 | 01.Mai2034 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.764,35 | 0.0 | 9764.0 | 943.0 | 15.Okt.2040 | 550.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 99.776,82 | 0.0 | 9870.0 | 204.0 | 01.Dez.2028 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.787,13 | 0.0 | 9766.0 | 658.0 | 15.Apr.2035 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 99.795,25 | 0.0 | 9859.0 | 675.0 | 15.Juni2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.804,36 | 0.0 | 9890.0 | 558.0 | 01.Juli2033 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.819,89 | 0.0 | 9874.0 | 636.0 | 12.Juni2034 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.844,61 | 0.0 | 9787.0 | 398.0 | 18.Apr.2036 | 529.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.857,97 | 0.0 | 9925.0 | 79.0 | 01.Juli2027 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.864,16 | 0.0 | 9922.0 | 385.0 | 15.Jan.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.865,59 | 0.0 | 9885.0 | 253.0 | 14.Juni2030 | 457.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 99.866,15 | 0.0 | 9973.0 | 469.0 | 24.Feb.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.872,26 | 0.0 | 9834.0 | 198.0 | 21.Okt.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.881,37 | 0.0 | 9913.0 | 75.0 | 15.Juni2027 | 343.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.882,81 | 0.0 | 9886.0 | 117.0 | 01.Dez.2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 99.890,94 | 0.0 | 9836.0 | 481.0 | 08.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.895,94 | 0.0 | 9731.0 | 661.0 | 05.März2035 | 520.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.898,03 | 0.0 | 9944.0 | 307.0 | 30.Jan.2030 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.726,95 | 0.0 | 9895.0 | 786.0 | 25.März2035 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.611,56 | 0.0 | 9958.0 | 470.0 | 16.Juni2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.626,81 | 0.0 | 9957.0 | 454.0 | 21.Apr.2031 | 13.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.932,25 | 0.0 | 9829.0 | 345.0 | 15.Juli2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.951,06 | 0.0 | 9743.0 | 239.0 | 15.Apr.2029 | 395.0 |
| T | AT&T INC | Unternehmen | 98.961,90 | 0.0 | 9871.0 | 353.0 | 15.Aug.2030 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.972,93 | 0.0 | 9764.0 | 649.0 | 01.Dez.2034 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.978,05 | 0.0 | 9887.0 | 187.0 | 25.Aug.2028 | 435.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.979,57 | 0.0 | 9854.0 | 534.0 | 29.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.992,76 | 0.0 | 9852.0 | 531.0 | 19.März2032 | 88.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 99.002,47 | 0.0 | 9758.0 | 723.0 | 05.Juni2036 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.003,35 | 0.0 | 9774.0 | 413.0 | 20.Mai2031 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.015,88 | 0.0 | 9898.0 | 131.0 | 01.März2028 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.020,17 | 0.0 | 9700.0 | 621.0 | 13.März2034 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 99.025,21 | 0.0 | 9868.0 | 668.0 | 10.Feb.2035 | 520.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.028,54 | 0.0 | 9863.0 | 495.0 | 06.Okt.2031 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.034,89 | 0.0 | 9801.0 | 708.0 | 12.Juni2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.040,76 | 0.0 | 9754.0 | 370.0 | 15.Okt.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.049,58 | 0.0 | 9750.0 | 405.0 | 03.Mai2032 | 461.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 99.087,36 | 0.0 | 9717.0 | 359.0 | 07.Okt.2030 | 470.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 99.119,26 | 0.0 | 9907.0 | 602.0 | 01.März2034 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.124,03 | 0.0 | 9829.0 | 123.0 | 15.Dez.2032 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.151,95 | 0.0 | 9750.0 | 403.0 | 23.Apr.2032 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.163,76 | 0.0 | 9895.0 | 230.0 | 15.Feb.2029 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.181,11 | 0.0 | 9697.0 | 354.0 | 09.Sept.2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.213,92 | 0.0 | 9894.0 | 269.0 | 13.Aug.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.214,24 | 0.0 | 9858.0 | 386.0 | 15.Jan.2031 | 465.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 99.233,66 | 0.0 | 9820.0 | 686.0 | 14.März2034 | 188.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 99.234,14 | 0.0 | 9861.0 | 560.0 | 15.Juli2033 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.241,56 | 0.0 | 9886.0 | 988.0 | 08.Feb.2041 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.244,06 | 0.0 | 9869.0 | 622.0 | 26.Juli2035 | 528.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 99.253,12 | 0.0 | 9866.0 | 515.0 | 15.Jan.2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.253,77 | 0.0 | 9874.0 | 660.0 | 31.Jan.2035 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 99.265,84 | 0.0 | 8913.0 | 415.0 | 15.März2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.266,54 | 0.0 | 9905.0 | 273.0 | 16.Aug.2029 | 438.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.281,70 | 0.0 | 9798.0 | 481.0 | 01.Juni2032 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.286,18 | 0.0 | 9711.0 | 601.0 | 02.Apr.2034 | 515.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.289,09 | 0.0 | 9889.0 | 437.0 | 15.Sept.2031 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.293,56 | 0.0 | 9837.0 | 115.0 | 15.Nov.2027 | 305.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.309,80 | 0.0 | 9800.0 | 555.0 | 25.Mai2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.321,29 | 0.0 | 9811.0 | 155.0 | 01.Mai2028 | 355.0 |
| CMI | CUMMINS INC | Unternehmen | 99.322,51 | 0.0 | 9907.0 | 395.0 | 15.Feb.2031 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.324,06 | 0.0 | 7894.0 | 778.0 | 15.Juli2036 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.347,69 | 0.0 | 9797.0 | 568.0 | 23.Sept.2032 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 99.349,84 | 0.0 | 9888.0 | 567.0 | 01.Aug.2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.370,68 | 0.0 | 9876.0 | 618.0 | 23.Juli2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.370,83 | 0.0 | 9896.0 | 423.0 | 05.Aug.2032 | 515.0 |
| T | AT&T INC | Unternehmen | 99.373,61 | 0.0 | 9916.0 | 135.0 | 15.Feb.2028 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.383,20 | 0.0 | 9735.0 | 574.0 | 04.Okt.2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.385,36 | 0.0 | 9939.0 | 17.0 | 06.Nov.2026 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.407,43 | 0.0 | 9916.0 | 312.0 | 15.Feb.2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.409,68 | 0.0 | 9761.0 | 231.0 | 09.März2029 | 370.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.944,89 | 0.0 | 9876.0 | 549.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.059,34 | 0.0 | 9883.0 | 529.0 | 09.Feb.2032 | 35.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.145,50 | 0.0 | 4915.0 | 1617.0 | 18.Juni2052 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 99.223,63 | 0.0 | 9882.0 | 634.0 | 25.Mai2033 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 99.296,80 | 0.0 | 9929.0 | 476.0 | 08.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.355,15 | 0.0 | 9928.0 | 465.0 | 04.Juni2031 | 25.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 98.771,77 | 0.0 | 9030.0 | 747.0 | 20.Sept.2047 | 350.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.449,27 | 0.0 | 9688.0 | 237.0 | 01.Apr.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.467,38 | 0.0 | 9687.0 | 232.0 | 15.März2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.469,64 | 0.0 | 9690.0 | 693.0 | 01.Mai2035 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.484,32 | 0.0 | 9716.0 | 371.0 | 14.Nov.2031 | 434.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.497,82 | 0.0 | 9836.0 | 183.0 | 21.Aug.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.500,42 | 0.0 | 9827.0 | 224.0 | 15.Feb.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.501,65 | 0.0 | 9794.0 | 527.0 | 24.Jan.2034 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.503,86 | 0.0 | 9790.0 | 495.0 | 20.Juli2033 | 492.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.516,24 | 0.0 | 9817.0 | 133.0 | 25.Jan.2028 | 320.0 |
| KLAC | KLA CORP | Unternehmen | 98.546,02 | 0.0 | 6567.0 | 1398.0 | 01.März2050 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.547,11 | 0.0 | 9784.0 | 117.0 | 22.Nov.2027 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 98.553,18 | 0.0 | 9803.0 | 485.0 | 31.Juli2033 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.557,33 | 0.0 | 9659.0 | 397.0 | 15.März2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.584,08 | 0.0 | 9642.0 | 665.0 | 01.Apr.2035 | 510.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.629,16 | 0.0 | 9636.0 | 676.0 | 15.Okt.2035 | 588.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 98.644,96 | 0.0 | 9725.0 | 370.0 | 15.Nov.2030 | 460.0 |
| WMT | WALMART INC | Unternehmen | 98.658,34 | 0.0 | 9664.0 | 508.0 | 09.Sept.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 98.660,57 | 0.0 | 9713.0 | 556.0 | 30.Apr.2033 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 98.666,46 | 0.0 | 9856.0 | 610.0 | 26.Feb.2034 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 98.669,38 | 0.0 | 9829.0 | 671.0 | 07.Feb.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.677,31 | 0.0 | 9507.0 | 710.0 | 15.März2036 | 515.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.691,76 | 0.0 | 9837.0 | 501.0 | 26.Mai2042 | 100.0 |
| CDW | CDW LLC | Unternehmen | 98.701,99 | 0.0 | 9866.0 | 314.0 | 01.März2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.709,73 | 0.0 | 9813.0 | 652.0 | 29.Juli2036 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 98.717,65 | 0.0 | 9624.0 | 627.0 | 19.Sept.2039 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.722,65 | 0.0 | 9823.0 | 129.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.732,98 | 0.0 | 9869.0 | 671.0 | 01.März2035 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 98.745,00 | 0.0 | 9732.0 | 943.0 | 27.Mai2040 | 530.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.750,40 | 0.0 | 9744.0 | 844.0 | 08.Okt.2036 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 98.755,54 | 0.0 | 9825.0 | 693.0 | 01.Aug.2035 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 98.756,89 | 0.0 | 9740.0 | 559.0 | 10.Mai2033 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 98.758,46 | 0.0 | 9726.0 | 442.0 | 10.Nov.2032 | 474.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 98.771,23 | 0.0 | 9677.0 | 723.0 | 23.Apr.2037 | 549.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.780,84 | 0.0 | 9676.0 | 396.0 | 13.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.785,51 | 0.0 | 9732.0 | 905.0 | 30.Nov.2039 | 560.0 |
| PFE | PFIZER INC | Unternehmen | 98.805,00 | 0.0 | 9719.0 | 231.0 | 15.März2029 | 345.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 98.811,13 | 0.0 | 9860.0 | 556.0 | 18.Juli2032 | 138.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 98.817,85 | 0.0 | 9853.0 | 698.0 | 15.Aug.2035 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.837,17 | 0.0 | 9845.0 | 389.0 | 05.Feb.2031 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.851,32 | 0.0 | 9719.0 | 1328.0 | 22.Mai2056 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.851,61 | 0.0 | 9738.0 | 411.0 | 23.Apr.2031 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.853,89 | 0.0 | 9882.0 | 637.0 | 02.Sept.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.889,80 | 0.0 | 7692.0 | 1323.0 | 15.März2055 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.904,92 | 0.0 | 9730.0 | 412.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.905,04 | 0.0 | 9728.0 | 1119.0 | 22.Mai2046 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.912,82 | 0.0 | 9726.0 | 279.0 | 14.Sept.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.913,62 | 0.0 | 9754.0 | 194.0 | 26.Sept.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.919,27 | 0.0 | 9823.0 | 492.0 | 15.Juli2032 | 510.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 98.577,52 | 0.0 | 9843.0 | 535.0 | 25.Feb.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.749,33 | 0.0 | 4896.0 | 944.0 | 20.Nov.2037 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 98.496,19 | 0.0 | 9158.0 | 662.0 | 01.Apr.2052 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.947,75 | 0.0 | 7682.0 | 1108.0 | 01.Okt.2042 | 363.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.950,64 | 0.0 | 9731.0 | 386.0 | 15.Jan.2031 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.960,77 | 0.0 | 9684.0 | 247.0 | 15.Mai2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 97.961,55 | 0.0 | 9758.0 | 523.0 | 17.Feb.2033 | 60.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.966,30 | 0.0 | 9677.0 | 244.0 | 01.Mai2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.975,19 | 0.0 | 9794.0 | 187.0 | 01.Sept.2028 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 97.990,03 | 0.0 | 9608.0 | 641.0 | 15.Okt.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.997,44 | 0.0 | 9615.0 | 438.0 | 18.Sept.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.001,82 | 0.0 | 9740.0 | 494.0 | 20.Juli2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.005,11 | 0.0 | 9784.0 | 139.0 | 15.Feb.2028 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.039,76 | 0.0 | 9776.0 | 607.0 | 14.Feb.2034 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.058,05 | 0.0 | 9667.0 | 240.0 | 15.Apr.2029 | 360.0 |
| CME | CME GROUP INC | Unternehmen | 98.077,13 | 0.0 | 9559.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 98.077,57 | 0.0 | 9775.0 | 1265.0 | 15.Aug.2054 | 627.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.088,62 | 0.0 | 9649.0 | 364.0 | 22.Okt.2031 | 436.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.091,64 | 0.0 | 9603.0 | 395.0 | 21.März2031 | 455.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.163,16 | 0.0 | 9704.0 | 1385.0 | 28.Juni2063 | 610.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.178,69 | 0.0 | 9609.0 | 635.0 | 07.Okt.2034 | 513.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.180,13 | 0.0 | 9574.0 | 591.0 | 21.März2034 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.195,71 | 0.0 | 9663.0 | 322.0 | 15.Apr.2030 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 98.210,18 | 0.0 | 9683.0 | 964.0 | 15.März2038 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.217,46 | 0.0 | 5388.0 | 1529.0 | 15.Mai2050 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.221,00 | 0.0 | 9631.0 | 727.0 | 01.Mai2036 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.243,28 | 0.0 | 9767.0 | 653.0 | 17.Juli2034 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 98.249,05 | 0.0 | 9758.0 | 704.0 | 21.März2034 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 98.291,45 | 0.0 | 9780.0 | 663.0 | 30.Jan.2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.295,55 | 0.0 | 9788.0 | 351.0 | 29.Juli2030 | 430.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.295,67 | 0.0 | 9775.0 | 261.0 | 15.Juli2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.296,74 | 0.0 | 9773.0 | 221.0 | 08.Jan.2029 | 365.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.303,86 | 0.0 | 6971.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 98.316,50 | 0.0 | 9826.0 | 226.0 | 01.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.338,04 | 0.0 | 9787.0 | 526.0 | 20.Feb.2032 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 98.352,43 | 0.0 | 9834.0 | 545.0 | 03.März2033 | 480.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.354,18 | 0.0 | 9629.0 | 229.0 | 15.März2029 | 440.0 |
| DHI | D R HORTON INC | Unternehmen | 98.370,06 | 0.0 | 9644.0 | 640.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Unternehmen | 98.370,64 | 0.0 | 9673.0 | 745.0 | 30.Apr.2036 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.381,03 | 0.0 | 9575.0 | 1280.0 | 25.Sept.2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 98.394,14 | 0.0 | 9744.0 | 419.0 | 15.Juni2031 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.400,04 | 0.0 | 9612.0 | 633.0 | 20.Sept.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.411,09 | 0.0 | 9831.0 | 745.0 | 08.Aug.2034 | 120.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.424,87 | 0.0 | 9805.0 | 352.0 | 04.Aug.2030 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.425,00 | 0.0 | 9608.0 | 662.0 | 15.März2035 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.042,56 | 0.0 | 9786.0 | 523.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.080,48 | 0.0 | 9799.0 | 525.0 | 09.Jan.2032 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 98.311,13 | 0.0 | 9643.0 | 1765.0 | 19.Feb.2055 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 98.343,31 | 0.0 | 9823.0 | 514.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.388,49 | 0.0 | 9820.0 | 524.0 | 15.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 98.265,41 | 0.0 | 9678.0 | 525.0 | 01.Nov.2032 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.466,45 | 0.0 | 9491.0 | 648.0 | 24.März2035 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 97.479,66 | 0.0 | 9702.0 | 519.0 | 18.Jan.2032 | 63.0 |
| GEV | GE VERNOVA INC | Unternehmen | 97.481,01 | 0.0 | 9713.0 | 397.0 | 04.Feb.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.484,53 | 0.0 | 9611.0 | 529.0 | 03.Nov.2032 | 410.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.489,51 | 0.0 | 9730.0 | 605.0 | 21.Feb.2034 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.490,49 | 0.0 | 9686.0 | 758.0 | 15.Aug.2036 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.495,12 | 0.0 | 9719.0 | 134.0 | 26.Jan.2028 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.503,70 | 0.0 | 9546.0 | 640.0 | 01.Okt.2034 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 97.508,79 | 0.0 | 9652.0 | 686.0 | 08.Feb.2034 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.509,56 | 0.0 | 9609.0 | 523.0 | 05.Nov.2032 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.513,40 | 0.0 | 9539.0 | 691.0 | 10.Okt.2035 | 530.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 97.543,88 | 0.0 | 6395.0 | 1397.0 | 01.Mai2050 | 315.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 97.544,69 | 0.0 | 9739.0 | 561.0 | 07.Juli2032 | 82.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.563,15 | 0.0 | 9647.0 | 719.0 | 15.Dez.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 97.572,16 | 0.0 | 9670.0 | 253.0 | 01.Juni2029 | 338.0 |
| QRVO | QORVO INC | Unternehmen | 97.579,53 | 0.0 | 9589.0 | 268.0 | 15.Okt.2029 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.590,89 | 0.0 | 9743.0 | 559.0 | 17.Juni2032 | 63.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 97.591,57 | 0.0 | 9756.0 | 183.0 | 01.Sept.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.617,36 | 0.0 | 9717.0 | 630.0 | 18.Mai2033 | 130.0 |
| AZO | AUTOZONE INC | Unternehmen | 97.624,99 | 0.0 | 9719.0 | 501.0 | 01.Aug.2032 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 97.634,65 | 0.0 | 9745.0 | 553.0 | 19.Mai2032 | 55.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 97.642,82 | 0.0 | 9752.0 | 510.0 | 25.Aug.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.649,35 | 0.0 | 9702.0 | 390.0 | 10.Jan.2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.649,93 | 0.0 | 9659.0 | 251.0 | 15.Mai2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.657,97 | 0.0 | 9697.0 | 388.0 | 08.Jan.2031 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.665,39 | 0.0 | 9696.0 | 108.0 | 15.Okt.2027 | 183.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.681,65 | 0.0 | 9681.0 | 692.0 | 01.Juli2035 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 97.712,52 | 0.0 | 9544.0 | 637.0 | 10.Sept.2034 | 470.0 |
| T | AT&T INC | Unternehmen | 97.713,05 | 0.0 | 9743.0 | 694.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Unternehmen | 97.713,78 | 0.0 | 6416.0 | 1220.0 | 25.Mai2047 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.789,63 | 0.0 | 9559.0 | 543.0 | 15.März2033 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.792,67 | 0.0 | 9516.0 | 850.0 | 13.Sept.2036 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.801,00 | 0.0 | 9608.0 | 318.0 | 25.März2030 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 97.810,75 | 0.0 | 9755.0 | 640.0 | 15.Aug.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 97.820,92 | 0.0 | 9710.0 | 642.0 | 16.Jan.2036 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.826,65 | 0.0 | 9642.0 | 554.0 | 15.Mai2033 | 465.0 |
| V | VISA INC | Unternehmen | 97.866,92 | 0.0 | 9762.0 | 398.0 | 12.Feb.2031 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.871,94 | 0.0 | 9672.0 | 489.0 | 01.Juni2032 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.882,54 | 0.0 | 9744.0 | 387.0 | 30.Jan.2032 | 472.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.883,15 | 0.0 | 9618.0 | 280.0 | 15.Okt.2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 97.902,72 | 0.0 | 9754.0 | 226.0 | 01.Feb.2029 | 400.0 |
| T | AT&T INC | Unternehmen | 97.914,60 | 0.0 | 9494.0 | 722.0 | 30.Apr.2036 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.936,84 | 0.0 | 9643.0 | 282.0 | 15.Okt.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 97.937,86 | 0.0 | 9768.0 | 540.0 | 15.Feb.2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 97.941,35 | 0.0 | 9783.0 | 233.0 | 23.Feb.2029 | 375.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.507,40 | 0.0 | 9740.0 | 516.0 | 08.Dez.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.516,93 | 0.0 | 9538.0 | 1699.0 | 15.Jan.2053 | 290.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 97.012,25 | 0.0 | 9636.0 | 260.0 | 01.Juli2029 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.025,43 | 0.0 | 9362.0 | 326.0 | 15.Juni2034 | 330.0 |
| USB | US BANCORP MTN | Unternehmen | 97.038,55 | 0.0 | 9659.0 | 532.0 | 01.Feb.2034 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.039,71 | 0.0 | 6371.0 | 1409.0 | 15.Mai2051 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.060,62 | 0.0 | 9495.0 | 643.0 | 15.Sept.2034 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.060,84 | 0.0 | 9674.0 | 529.0 | 16.Feb.2032 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.063,68 | 0.0 | 9649.0 | 690.0 | 17.Nov.2033 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.068,28 | 0.0 | 9616.0 | 148.0 | 20.März2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 97.086,14 | 0.0 | 9563.0 | 953.0 | 22.März2038 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.094,30 | 0.0 | 6427.0 | 1404.0 | 15.Juli2051 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.122,74 | 0.0 | 9641.0 | 578.0 | 09.Sept.2032 | 63.0 |
| WMT | WALMART INC | Unternehmen | 97.126,82 | 0.0 | 9662.0 | 263.0 | 08.Juli2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.133,31 | 0.0 | 9554.0 | 321.0 | 01.Apr.2030 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.138,99 | 0.0 | 9622.0 | 251.0 | 22.Mai2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.153,88 | 0.0 | 9664.0 | 104.0 | 01.Okt.2027 | 120.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 97.179,41 | 0.0 | 9715.0 | 232.0 | 01.März2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.198,50 | 0.0 | 9614.0 | 246.0 | 03.Mai2029 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 97.204,43 | 0.0 | 9647.0 | 598.0 | 14.Dez.2032 | 88.0 |
| DE | DEERE & CO | Unternehmen | 97.211,84 | 0.0 | 7333.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 97.231,80 | 0.0 | 9607.0 | 1585.0 | 30.Mai2054 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.245,96 | 0.0 | 9696.0 | 1061.0 | 16.Aug.2043 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.259,27 | 0.0 | 9677.0 | 100.0 | 15.Sept.2027 | 105.0 |
| STT | STATE STREET CORP | Unternehmen | 97.259,48 | 0.0 | 9590.0 | 483.0 | 13.Mai2033 | 442.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.269,67 | 0.0 | 9696.0 | 1283.0 | 15.Aug.2053 | 595.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 97.272,36 | 0.0 | 6476.0 | 1366.0 | 25.Aug.2050 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.300,46 | 0.0 | 9495.0 | 695.0 | 11.Sept.2035 | 490.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.304,19 | 0.0 | 9680.0 | 712.0 | 29.Mai2034 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.315,07 | 0.0 | 9599.0 | 524.0 | 15.Nov.2032 | 438.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.317,54 | 0.0 | 9669.0 | 100.0 | 17.Sept.2027 | 136.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.323,77 | 0.0 | 9523.0 | 645.0 | 15.Sept.2034 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.324,16 | 0.0 | 9687.0 | 268.0 | 24.Juli2034 | 411.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.325,45 | 0.0 | 9732.0 | 97.0 | 02.Sept.2027 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.353,27 | 0.0 | 9497.0 | 735.0 | 15.Apr.2036 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.370,22 | 0.0 | 9484.0 | 1252.0 | 27.März2053 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 97.382,51 | 0.0 | 9708.0 | 395.0 | 09.Feb.2031 | 440.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 97.401,56 | 0.0 | 9739.0 | 1012.0 | 03.Sept.2038 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.435,59 | 0.0 | 9707.0 | 539.0 | 06.Feb.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.451,30 | 0.0 | 9577.0 | 445.0 | 17.Sept.2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 97.454,56 | 0.0 | 9745.0 | 366.0 | 04.Sept.2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.066,71 | 0.0 | 9701.0 | 538.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.225,10 | 0.0 | 9722.0 | 509.0 | 03.Nov.2031 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 97.349,52 | 0.0 | 9713.0 | 512.0 | 01.Dez.2031 | 25.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 97.274,32 | 0.0 | 9069.0 | 364.0 | 01.März2037 | 200.0 |
| COR | CENCORA INC | Unternehmen | 96.485,41 | 0.0 | 9622.0 | 545.0 | 13.Feb.2033 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.512,33 | 0.0 | 9388.0 | 1306.0 | 15.März2055 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.540,20 | 0.0 | 9615.0 | 606.0 | 05.Feb.2034 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.549,16 | 0.0 | 9367.0 | 717.0 | 04.Juli2036 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.556,40 | 0.0 | 9442.0 | 669.0 | 15.März2035 | 455.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.558,99 | 0.0 | 9421.0 | 722.0 | 15.März2036 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 96.561,41 | 0.0 | 9564.0 | 588.0 | 19.Nov.2032 | 100.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.573,81 | 0.0 | 9610.0 | 430.0 | 25.Juli2031 | 440.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 96.605,60 | 0.0 | 9532.0 | 1080.0 | 09.Juni2044 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.637,61 | 0.0 | 9438.0 | 699.0 | 15.Sept.2035 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.647,53 | 0.0 | 9450.0 | 1334.0 | 15.Okt.2055 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.679,74 | 0.0 | 9609.0 | 755.0 | 14.Jan.2036 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.718,63 | 0.0 | 9636.0 | 267.0 | 26.Juli2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 96.739,75 | 0.0 | 9584.0 | 688.0 | 20.Jan.2034 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 96.743,88 | 0.0 | 9620.0 | 391.0 | 15.Jan.2031 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 96.750,84 | 0.0 | 9399.0 | 1267.0 | 15.März2055 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 96.753,92 | 0.0 | 9633.0 | 534.0 | 02.Feb.2034 | 481.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 96.756,11 | 0.0 | 9609.0 | 533.0 | 15.Jan.2033 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 96.768,69 | 0.0 | 9554.0 | 1253.0 | 23.Juni2055 | 625.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 96.774,55 | 0.0 | 9609.0 | 664.0 | 15.Jan.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.781,81 | 0.0 | 9591.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.783,64 | 0.0 | 9655.0 | 581.0 | 15.Aug.2033 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.796,26 | 0.0 | 9566.0 | 490.0 | 01.Juni2032 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.804,19 | 0.0 | 9600.0 | 152.0 | 01.Apr.2028 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 96.815,91 | 0.0 | 9658.0 | 272.0 | 08.Aug.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.820,26 | 0.0 | 9639.0 | 536.0 | 01.Feb.2034 | 471.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.832,87 | 0.0 | 9627.0 | 390.0 | 15.Jan.2031 | 415.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 96.834,18 | 0.0 | 9509.0 | 1498.0 | 09.Mai2059 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 96.856,12 | 0.0 | 9668.0 | 399.0 | 19.Feb.2031 | 420.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 96.895,82 | 0.0 | 9572.0 | 708.0 | 15.Dez.2035 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 96.923,03 | 0.0 | 9406.0 | 1237.0 | 15.März2055 | 610.0 |
| NXPI | NXP BV | Unternehmen | 96.934,51 | 0.0 | 9673.0 | 506.0 | 19.Aug.2032 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.935,31 | 0.0 | 9525.0 | 693.0 | 15.Nov.2035 | 555.0 |
| ROL | ROLLINS INC | Unternehmen | 96.938,21 | 0.0 | 9679.0 | 669.0 | 24.Feb.2035 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 96.966,46 | 0.0 | 5826.0 | 2005.0 | 20.Jan.2050 | 70.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 96.621,15 | 0.0 | 9661.0 | 514.0 | 25.Nov.2031 | 1.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.997,05 | 0.0 | 9332.0 | 1261.0 | 15.Sept.2053 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 96.013,16 | 0.0 | 9545.0 | 716.0 | 28.Jan.2041 | 561.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.039,42 | 0.0 | 9472.0 | 620.0 | 15.Dez.2054 | 600.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.052,65 | 0.0 | 9467.0 | 283.0 | 01.Okt.2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.053,13 | 0.0 | 9544.0 | 609.0 | 25.Jan.2033 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.085,99 | 0.0 | 9571.0 | 623.0 | 25.Feb.2033 | 63.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.129,61 | 0.0 | 9389.0 | 694.0 | 23.Sept.2035 | 500.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.142,87 | 0.0 | 9526.0 | 833.0 | 07.Mai2036 | 200.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 96.161,09 | 0.0 | 9346.0 | 640.0 | 15.März2035 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.188,55 | 0.0 | 9437.0 | 646.0 | 15.Okt.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.216,20 | 0.0 | 9403.0 | 1441.0 | 15.Okt.2065 | 565.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.229,12 | 0.0 | 9553.0 | 258.0 | 15.Juni2029 | 320.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 96.230,36 | 0.0 | 9596.0 | 702.0 | 15.Aug.2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.236,00 | 0.0 | 9513.0 | 720.0 | 09.Dez.2035 | 470.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.281,13 | 0.0 | 9496.0 | 376.0 | 15.Mai2031 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.304,81 | 0.0 | 9354.0 | 721.0 | 25.März2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.310,98 | 0.0 | 9481.0 | 698.0 | 14.Nov.2036 | 491.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.311,91 | 0.0 | 9523.0 | 720.0 | 15.Dez.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.315,44 | 0.0 | 9483.0 | 1265.0 | 08.Juni2056 | 620.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 96.320,14 | 0.0 | 9522.0 | 670.0 | 01.Nov.2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.321,47 | 0.0 | 9467.0 | 1452.0 | 20.Mai2066 | 570.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 96.325,30 | 0.0 | 9614.0 | 226.0 | 15.Feb.2029 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 96.330,43 | 0.0 | 7315.0 | 1104.0 | 05.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.364,24 | 0.0 | 6378.0 | 1239.0 | 15.Juli2046 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.365,24 | 0.0 | 9591.0 | 461.0 | 03.Feb.2032 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.396,50 | 0.0 | 9519.0 | 331.0 | 15.Mai2030 | 400.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 96.444,74 | 0.0 | 9584.0 | 538.0 | 02.Aug.2033 | 685.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.448,92 | 0.0 | 9394.0 | 1061.0 | 15.März2044 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.452,43 | 0.0 | 9571.0 | 145.0 | 06.März2028 | 150.0 |
| ZTS | ZOETIS INC | Unternehmen | 96.458,54 | 0.0 | 9622.0 | 704.0 | 17.Aug.2035 | 500.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.472,81 | 0.0 | 9617.0 | 639.0 | 17.Mai2033 | 88.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 96.295,17 | 0.0 | 8293.0 | 1392.0 | 01.Jan.2054 | 457.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.514,30 | 0.0 | 9035.0 | 346.0 | 15.Mai2030 | 205.0 |
| HCA | HCA INC | Unternehmen | 95.630,50 | 0.0 | 9415.0 | 712.0 | 15.Nov.2035 | 490.0 |
| KKR | KKR & CO INC | Unternehmen | 95.645,41 | 0.0 | 9526.0 | 698.0 | 07.Aug.2035 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 95.663,52 | 0.0 | 9401.0 | 696.0 | 13.Nov.2035 | 538.0 |
| SW | WRKCO INC | Unternehmen | 95.681,43 | 0.0 | 9460.0 | 492.0 | 01.Juni2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.685,55 | 0.0 | 9523.0 | 505.0 | 27.Juli2032 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.711,97 | 0.0 | 9489.0 | 693.0 | 09.Feb.2034 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 95.726,61 | 0.0 | 9538.0 | 733.0 | 09.Feb.2036 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.751,40 | 0.0 | 9485.0 | 491.0 | 21.Juni2033 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.768,47 | 0.0 | 9563.0 | 137.0 | 31.Jan.2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.776,93 | 0.0 | 9559.0 | 1079.0 | 22.Feb.2044 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 95.842,07 | 0.0 | 9517.0 | 665.0 | 15.Jan.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 95.853,25 | 0.0 | 9392.0 | 651.0 | 18.Sept.2034 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 95.881,44 | 0.0 | 9529.0 | 720.0 | 25.Jan.2041 | 542.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 95.884,02 | 0.0 | 9580.0 | 648.0 | 28.Aug.2034 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 95.909,46 | 0.0 | 9417.0 | 1285.0 | 15.Mai2054 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 95.953,55 | 0.0 | 9585.0 | 233.0 | 22.Feb.2029 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 95.961,83 | 0.0 | 6251.0 | 1409.0 | 15.März2051 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.963,86 | 0.0 | 9460.0 | 824.0 | 20.Feb.2036 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.990,87 | 0.0 | 9503.0 | 493.0 | 13.Juni2033 | 429.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.745,56 | 0.0 | 9547.0 | 618.0 | 17.Jan.2033 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.555,02 | 0.0 | 9507.0 | 654.0 | 01.Aug.2046 | 531.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 95.043,39 | 0.0 | 9375.0 | 494.0 | 04.Mai2032 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 95.055,82 | 0.0 | 9428.0 | 676.0 | 14.Okt.2033 | 75.0 |
| HUM | HUMANA INC | Unternehmen | 95.063,58 | 0.0 | 9490.0 | 275.0 | 15.Aug.2029 | 313.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.118,48 | 0.0 | 9337.0 | 477.0 | 01.Apr.2032 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.163,77 | 0.0 | 9245.0 | 1295.0 | 11.Sept.2055 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.230,24 | 0.0 | 9394.0 | 282.0 | 15.Sept.2029 | 275.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 95.247,50 | 0.0 | 9470.0 | 600.0 | 03.Dez.2032 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 95.271,67 | 0.0 | 9430.0 | 674.0 | 02.Nov.2033 | 100.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.281,04 | 0.0 | 9368.0 | 481.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Unternehmen | 95.284,44 | 0.0 | 9189.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 95.292,06 | 0.0 | 9429.0 | 683.0 | 18.Jan.2034 | 138.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.306,19 | 0.0 | 9214.0 | 1127.0 | 15.März2054 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 95.311,32 | 0.0 | 9487.0 | 671.0 | 01.Feb.2035 | 485.0 |
| NXPI | NXP BV | Unternehmen | 95.317,72 | 0.0 | 9416.0 | 332.0 | 01.Mai2030 | 340.0 |
| COR | CENCORA INC | Unternehmen | 95.415,47 | 0.0 | 9513.0 | 737.0 | 13.Feb.2036 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.458,16 | 0.0 | 9407.0 | 281.0 | 15.Sept.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.528,25 | 0.0 | 9308.0 | 658.0 | 25.Okt.2033 | 145.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.540,32 | 0.0 | 9333.0 | 328.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 94.586,56 | 0.0 | 9353.0 | 283.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.605,66 | 0.0 | 9188.0 | 1356.0 | 15.Sept.2062 | 580.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 94.615,29 | 0.0 | 9447.0 | 621.0 | 11.Jan.2033 | 20.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.633,15 | 0.0 | 9443.0 | 180.0 | 15.Juli2028 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 94.661,68 | 0.0 | 9294.0 | 1428.0 | 15.Nov.2065 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.661,71 | 0.0 | 9266.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 94.759,90 | 0.0 | 9378.0 | 293.0 | 05.Nov.2030 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.792,33 | 0.0 | 9391.0 | 240.0 | 15.März2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.861,95 | 0.0 | 9380.0 | 290.0 | 22.Okt.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.899,40 | 0.0 | 9427.0 | 710.0 | 15.Juli2035 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.926,41 | 0.0 | 9279.0 | 1336.0 | 15.Mai2066 | 620.0 |
| UNM | UNUM GROUP | Unternehmen | 94.930,83 | 0.0 | 9361.0 | 1255.0 | 15.Juni2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.971,83 | 0.0 | 9417.0 | 194.0 | 15.Sept.2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.984,29 | 0.0 | 9332.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 94.986,40 | 0.0 | 9437.0 | 262.0 | 21.Juni2029 | 305.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.589,75 | 0.0 | 3139.0 | 798.0 | 12.Aug.2039 | 760.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.786,08 | 0.0 | 1.0 | 540.0 | 15.März2034 | 838.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 94.670,72 | 0.0 | 11819.0 | 602.0 | 23.Sept.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 94.704,03 | 0.0 | 9425.0 | 892.0 | 12.Mai2036 | 125.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 94.791,37 | 0.0 | 9394.0 | 977.0 | 01.Jan.2041 | 484.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.938,93 | 0.0 | 9388.0 | 288.0 | 01.Okt.2029 | 250.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.080,90 | 0.0 | 9323.0 | 341.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.092,64 | 0.0 | 9307.0 | 335.0 | 01.Mai2030 | 300.0 |
| HCA | HCA INC | Unternehmen | 94.110,83 | 0.0 | 9408.0 | 362.0 | 01.Sept.2030 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.142,46 | 0.0 | 9339.0 | 302.0 | 01.Dez.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.191,71 | 0.0 | 9319.0 | 1272.0 | 01.Juli2053 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.204,65 | 0.0 | 9387.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.206,71 | 0.0 | 9210.0 | 504.0 | 26.Sept.2032 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 94.223,89 | 0.0 | 9419.0 | 554.0 | 01.März2033 | 420.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.248,45 | 0.0 | 9343.0 | 681.0 | 15.Nov.2033 | 88.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 94.274,44 | 0.0 | 9373.0 | 390.0 | 15.Jan.2031 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 94.330,27 | 0.0 | 9388.0 | 613.0 | 19.Jan.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 94.370,59 | 0.0 | 9307.0 | 1045.0 | 07.März2039 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 94.393,10 | 0.0 | 9402.0 | 634.0 | 04.Mai2033 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.413,35 | 0.0 | 9385.0 | 676.0 | 14.Sept.2033 | 50.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.430,45 | 0.0 | 9303.0 | 1064.0 | 30.Nov.2043 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 94.437,81 | 0.0 | 9225.0 | 823.0 | 01.Apr.2038 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.453,15 | 0.0 | 9363.0 | 241.0 | 15.März2029 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.470,38 | 0.0 | 9277.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.477,59 | 0.0 | 9395.0 | 337.0 | 15.Juli2030 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 94.522,12 | 0.0 | 9432.0 | 357.0 | 15.Aug.2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.242,33 | 0.0 | 5842.0 | 989.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.268,14 | 0.0 | 3131.0 | 227.0 | 12.Feb.2029 | 594.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 94.169,12 | 0.0 | 9275.0 | 1205.0 | 31.Mai2056 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.572,38 | 0.0 | 9210.0 | 490.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.586,56 | 0.0 | 9324.0 | 1465.0 | 12.Feb.2065 | 560.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 93.600,71 | 0.0 | 9344.0 | 649.0 | 24.Mai2033 | 50.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.605,20 | 0.0 | 9357.0 | 520.0 | 01.Sept.2032 | 395.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 93.615,95 | 0.0 | 9316.0 | 694.0 | 22.Nov.2033 | 50.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 93.653,99 | 0.0 | 9308.0 | 350.0 | 01.Juli2030 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.664,24 | 0.0 | 9271.0 | 337.0 | 01.Mai2030 | 280.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 93.681,53 | 0.0 | 9146.0 | 1013.0 | 11.Okt.2038 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.703,32 | 0.0 | 9153.0 | 1257.0 | 15.Apr.2053 | 563.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 93.743,36 | 0.0 | 9213.0 | 483.0 | 24.März2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.768,13 | 0.0 | 9267.0 | 502.0 | 27.Apr.2032 | 313.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 93.778,09 | 0.0 | 9207.0 | 1032.0 | 15.Nov.2043 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.904,86 | 0.0 | 9285.0 | 282.0 | 06.Sept.2029 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.946,59 | 0.0 | 6149.0 | 1293.0 | 01.Dez.2061 | 440.0 |
| HCA | HCA INC | Unternehmen | 93.947,69 | 0.0 | 9242.0 | 1239.0 | 01.Juni2053 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.977,04 | 0.0 | 9316.0 | 1051.0 | 24.Mai2039 | 250.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.002,59 | 0.0 | 9306.0 | 338.0 | 15.Mai2030 | 310.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.132,49 | 0.0 | 9227.0 | 340.0 | 15.Mai2030 | 285.0 |
| KO | COCA-COLA CO | Unternehmen | 93.132,67 | 0.0 | 9147.0 | 1457.0 | 13.Mai2064 | 540.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.149,60 | 0.0 | 9287.0 | 731.0 | 18.Juni2034 | 113.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 93.162,33 | 0.0 | 9212.0 | 1275.0 | 12.Dez.2046 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 93.168,95 | 0.0 | 9293.0 | 1341.0 | 19.Feb.2056 | 565.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.270,81 | 0.0 | 9146.0 | 848.0 | 01.Nov.2038 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 93.317,60 | 0.0 | 9116.0 | 1115.0 | 22.Feb.2042 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.338,20 | 0.0 | 9212.0 | 1306.0 | 15.Juni2054 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.340,11 | 0.0 | 9184.0 | 1294.0 | 25.Mai2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.419,21 | 0.0 | 9183.0 | 1424.0 | 22.Mai2064 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.448,46 | 0.0 | 9255.0 | 340.0 | 14.Mai2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.528,30 | 0.0 | 9197.0 | 1306.0 | 22.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.534,91 | 0.0 | 9178.0 | 1358.0 | 05.Nov.2055 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.546,28 | 0.0 | 9290.0 | 304.0 | 01.Dez.2029 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 92.607,62 | 0.0 | 9259.0 | 286.0 | 01.Sept.2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.721,49 | 0.0 | 9204.0 | 347.0 | 01.Juni2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.731,88 | 0.0 | 6057.0 | 1451.0 | 01.Okt.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 92.787,73 | 0.0 | 9210.0 | 1359.0 | 17.Juli2054 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.816,02 | 0.0 | 7336.0 | 1139.0 | 01.Juli2049 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 92.820,70 | 0.0 | 9169.0 | 327.0 | 15.März2030 | 240.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 92.932,94 | 0.0 | 9105.0 | 960.0 | 23.Okt.2037 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 92.975,30 | 0.0 | 9260.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 93.036,24 | 0.0 | 9279.0 | 523.0 | 08.Aug.2032 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.036,64 | 0.0 | 9048.0 | 1266.0 | 15.März2053 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 92.580,25 | 0.0 | 62.0 | 547.0 | 20.Juni2032 | 160.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.730,79 | 0.0 | 9183.0 | 853.0 | 17.Okt.2035 | 88.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.116,66 | 0.0 | 9156.0 | 351.0 | 15.Juni2030 | 255.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.122,50 | 0.0 | 9059.0 | 1244.0 | 01.Dez.2054 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 92.154,49 | 0.0 | 9215.0 | 408.0 | 03.März2031 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 92.194,23 | 0.0 | 8973.0 | 1309.0 | 15.März2054 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 92.254,39 | 0.0 | 6006.0 | 1504.0 | 15.Okt.2070 | 373.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.270,14 | 0.0 | 9215.0 | 324.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.332,91 | 0.0 | 9220.0 | 323.0 | 15.Feb.2030 | 256.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.338,93 | 0.0 | 9009.0 | 1309.0 | 01.Apr.2054 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 92.476,32 | 0.0 | 9186.0 | 1074.0 | 23.Jan.2047 | 543.0 |
| AAPL | APPLE INC | Unternehmen | 92.503,57 | 0.0 | 5418.0 | 1656.0 | 05.Aug.2061 | 285.0 |
| CMI | CUMMINS INC | Unternehmen | 92.522,42 | 0.0 | 9231.0 | 1330.0 | 20.Feb.2054 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.531,97 | 0.0 | 6068.0 | 1276.0 | 01.Juni2052 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.558,63 | 0.0 | 9159.0 | 335.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.387,26 | 0.0 | 9945.0 | 1679.0 | 20.Okt.2053 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 92.198,13 | 0.0 | 9157.0 | 1037.0 | 26.Apr.2038 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 92.348,49 | 0.0 | 9159.0 | 1029.0 | 29.März2038 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 91.598,65 | 0.0 | 9128.0 | 817.0 | 06.Feb.2037 | 410.0 |
| HCA | HCA INC | Unternehmen | 91.679,19 | 0.0 | 8995.0 | 1286.0 | 15.Nov.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.702,20 | 0.0 | 7041.0 | 185.0 | 31.Juli2028 | 183.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 91.731,44 | 0.0 | 9168.0 | 1287.0 | 01.März2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.740,01 | 0.0 | 9039.0 | 529.0 | 15.Okt.2032 | 350.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.761,52 | 0.0 | 8932.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 91.807,22 | 0.0 | 9161.0 | 843.0 | 27.Jan.2036 | 141.0 |
| GLW | CORNING INC | Unternehmen | 91.850,73 | 0.0 | 9023.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| NTAP | NETAPP INC | Unternehmen | 91.852,45 | 0.0 | 9131.0 | 352.0 | 22.Juni2030 | 270.0 |
| V | VISA INC | Unternehmen | 91.859,23 | 0.0 | 9107.0 | 338.0 | 15.Apr.2030 | 205.0 |
| KRC | KILROY REALTY LP | Unternehmen | 91.883,40 | 0.0 | 9172.0 | 321.0 | 15.Feb.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 91.887,69 | 0.0 | 5991.0 | 1459.0 | 15.Sept.2051 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 91.899,12 | 0.0 | 9172.0 | 322.0 | 10.Feb.2030 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 91.926,24 | 0.0 | 8939.0 | 1302.0 | 15.März2055 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.952,24 | 0.0 | 9108.0 | 759.0 | 15.Sept.2034 | 77.0 |
| ADBE | ADOBE INC | Unternehmen | 91.987,81 | 0.0 | 9178.0 | 321.0 | 01.Feb.2030 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.034,28 | 0.0 | 9172.0 | 400.0 | 01.Feb.2031 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.050,31 | 0.0 | 9097.0 | 328.0 | 15.März2030 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.058,39 | 0.0 | 9946.0 | 584.0 | 30.Jan.2034 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.746,43 | 0.0 | 304.0 | 28.0 | 17.Dez.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.610,41 | 0.0 | 9094.0 | 1036.0 | 12.Apr.2038 | 145.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.043,95 | 0.0 | 9142.0 | 963.0 | 30.März2037 | 125.0 |
| HUM | HUMANA INC | Unternehmen | 91.165,82 | 0.0 | 8895.0 | 1239.0 | 15.Apr.2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 91.167,70 | 0.0 | 5993.0 | 1445.0 | 15.Mai2050 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.187,02 | 0.0 | 8982.0 | 1008.0 | 08.Apr.2039 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 91.197,71 | 0.0 | 9118.0 | 329.0 | 01.März2030 | 213.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.261,81 | 0.0 | 9072.0 | 352.0 | 22.Juni2030 | 270.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.325,37 | 0.0 | 5958.0 | 1218.0 | 08.Sept.2044 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 91.331,74 | 0.0 | 8904.0 | 1254.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 91.465,86 | 0.0 | 8893.0 | 1267.0 | 18.März2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 91.486,40 | 0.0 | 9117.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| AMGN | AMGEN INC | Unternehmen | 91.521,28 | 0.0 | 9141.0 | 487.0 | 22.Feb.2032 | 335.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.539,61 | 0.0 | 9027.0 | 744.0 | 14.Sept.2034 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 91.509,46 | 0.0 | 6.0 | 931.0 | 10.Sept.2037 | 225.0 |
| HCA | HCA INC | Unternehmen | 90.618,53 | 0.0 | 8941.0 | 1141.0 | 15.Juni2047 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.622,88 | 0.0 | 8904.0 | 485.0 | 27.März2032 | 363.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.675,33 | 0.0 | 7359.0 | 1277.0 | 17.Sept.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.676,83 | 0.0 | 9007.0 | 347.0 | 15.Mai2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 90.734,62 | 0.0 | 9059.0 | 410.0 | 15.Feb.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.751,95 | 0.0 | 8576.0 | 639.0 | 08.Juli2034 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.755,45 | 0.0 | 8933.0 | 1290.0 | 01.Juni2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.756,17 | 0.0 | 9059.0 | 869.0 | 12.Aug.2036 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.779,91 | 0.0 | 9802.0 | 974.0 | 15.Nov.2041 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.825,06 | 0.0 | 8963.0 | 413.0 | 15.März2031 | 255.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 90.837,47 | 0.0 | 10147.0 | 566.0 | 15.Juli2037 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 90.860,18 | 0.0 | 9057.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| T | AT&T INC | Unternehmen | 90.883,15 | 0.0 | 8899.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.069,60 | 0.0 | 9003.0 | 1454.0 | 25.Juni2064 | 540.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.199,92 | 0.0 | 9273.0 | 361.0 | 15.Nov.2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.251,00 | 0.0 | 8911.0 | 414.0 | 16.März2031 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 90.258,05 | 0.0 | 8974.0 | 348.0 | 11.Mai2030 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.263,08 | 0.0 | 8800.0 | 1246.0 | 03.Apr.2049 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.273,88 | 0.0 | 8882.0 | 1098.0 | 17.Mai2044 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.283,66 | 0.0 | 5978.0 | 1416.0 | 15.Juli2050 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.284,01 | 0.0 | 8954.0 | 431.0 | 25.Mai2031 | 269.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 90.287,10 | 0.0 | 9012.0 | 491.0 | 14.Feb.2032 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.364,79 | 0.0 | 8783.0 | 1383.0 | 10.Sept.2060 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.365,78 | 0.0 | 8893.0 | 489.0 | 15.März2032 | 305.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.378,51 | 0.0 | 8924.0 | 415.0 | 23.März2031 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 90.386,01 | 0.0 | 6010.0 | 1483.0 | 14.Aug.2050 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 90.392,03 | 0.0 | 8983.0 | 795.0 | 14.Feb.2035 | 88.0 |
| FDX | FEDEX CORP | Unternehmen | 90.411,91 | 0.0 | 8882.0 | 1234.0 | 15.Mai2050 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 90.494,27 | 0.0 | 9304.0 | 386.0 | 15.Aug.2033 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.514,76 | 0.0 | 5932.0 | 1294.0 | 24.Okt.2051 | 283.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.564,29 | 0.0 | 8871.0 | 1088.0 | 19.Dez.2039 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.571,88 | 0.0 | 8946.0 | 1123.0 | 05.Dez.2043 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.702,15 | 0.0 | 11630.0 | 14.0 | 22.Nov.2026 | 363.0 |
| MET | METLIFE INC | Unternehmen | 89.702,48 | 0.0 | 8899.0 | 1327.0 | 15.Jan.2054 | 525.0 |
| IEX | IDEX CORPORATION | Unternehmen | 89.735,04 | 0.0 | 8916.0 | 437.0 | 15.Juni2031 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 89.760,12 | 0.0 | 8974.0 | 495.0 | 01.März2032 | 290.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.792,87 | 0.0 | 8757.0 | 1257.0 | 11.Okt.2054 | 560.0 |
| WMT | WALMART INC | Unternehmen | 89.816,38 | 0.0 | 8909.0 | 900.0 | 28.Juni2038 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.867,27 | 0.0 | 8891.0 | 420.0 | 01.Apr.2031 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 89.909,04 | 0.0 | 8948.0 | 480.0 | 15.Jan.2032 | 315.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 89.937,61 | 0.0 | 5922.0 | 1480.0 | 01.Dez.2051 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 90.001,17 | 0.0 | 8945.0 | 345.0 | 01.Mai2030 | 163.0 |
| EBAY | EBAY INC | Unternehmen | 90.013,10 | 0.0 | 8919.0 | 428.0 | 10.Mai2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.033,90 | 0.0 | 8955.0 | 353.0 | 05.Juni2030 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.051,87 | 0.0 | 8927.0 | 385.0 | 01.Nov.2030 | 230.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.082,71 | 0.0 | 8972.0 | 358.0 | 01.Juli2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.087,82 | 0.0 | 9890.0 | 155.0 | 15.Mai2028 | 395.0 |
| PFE | PFIZER INC | Unternehmen | 90.093,17 | 0.0 | 8922.0 | 812.0 | 15.Dez.2036 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 90.095,57 | 0.0 | 8885.0 | 495.0 | 15.März2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.124,81 | 0.0 | 8869.0 | 489.0 | 10.März2032 | 297.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 89.661,16 | 0.0 | 8963.0 | 1077.0 | 27.Aug.2038 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.772,85 | 0.0 | 8890.0 | 942.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.945,26 | 0.0 | 8967.0 | 807.0 | 14.Jan.2035 | 38.0 |
| AMGN | AMGEN INC | Unternehmen | 89.154,67 | 0.0 | 8910.0 | 416.0 | 25.Feb.2031 | 230.0 |
| T | AT&T INC | Unternehmen | 89.156,58 | 0.0 | 8912.0 | 898.0 | 01.März2039 | 485.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.184,44 | 0.0 | 8881.0 | 485.0 | 15.Jan.2032 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.195,73 | 0.0 | 8889.0 | 361.0 | 01.Juli2030 | 175.0 |
| FTNT | FORTINET INC | Unternehmen | 89.199,94 | 0.0 | 8817.0 | 417.0 | 15.März2031 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.231,69 | 0.0 | 8835.0 | 466.0 | 23.Nov.2031 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 89.284,22 | 0.0 | 8928.0 | 754.0 | 04.Mai2034 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.295,12 | 0.0 | 8859.0 | 431.0 | 21.Apr.2031 | 190.0 |
| XYL | XYLEM INC | Unternehmen | 89.333,03 | 0.0 | 8912.0 | 409.0 | 30.Jan.2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 89.350,63 | 0.0 | 8932.0 | 795.0 | 01.Sept.2036 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 89.359,69 | 0.0 | 8881.0 | 1023.0 | 03.Juli2039 | 238.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 89.379,97 | 0.0 | 8909.0 | 1186.0 | 15.Feb.2049 | 557.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.427,19 | 0.0 | 5893.0 | 1312.0 | 03.Dez.2046 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 89.483,31 | 0.0 | 8885.0 | 434.0 | 10.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.489,54 | 0.0 | 8870.0 | 428.0 | 01.Mai2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.515,16 | 0.0 | 8809.0 | 1203.0 | 01.Juni2050 | 550.0 |
| T | AT&T INC | Unternehmen | 89.534,91 | 0.0 | 5939.0 | 1394.0 | 01.Feb.2052 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.574,20 | 0.0 | 8867.0 | 506.0 | 15.Mai2032 | 300.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.579,88 | 0.0 | 5834.0 | 1426.0 | 15.Sept.2051 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.622,55 | 0.0 | 8917.0 | 353.0 | 01.Juni2030 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 88.682,57 | 0.0 | 8800.0 | 474.0 | 01.Dez.2031 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.703,19 | 0.0 | 8807.0 | 475.0 | 15.Dez.2031 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.728,67 | 0.0 | 8748.0 | 454.0 | 13.Sept.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.919,31 | 0.0 | 8854.0 | 1282.0 | 10.Feb.2055 | 570.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 88.951,43 | 0.0 | 8844.0 | 888.0 | 26.März2036 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 88.976,91 | 0.0 | 8843.0 | 439.0 | 03.Juni2031 | 215.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.055,77 | 0.0 | 8801.0 | 502.0 | 15.Apr.2032 | 270.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.065,38 | 0.0 | 8795.0 | 415.0 | 15.März2031 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.076,87 | 0.0 | 8870.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 89.089,73 | 0.0 | 8887.0 | 409.0 | 01.Feb.2031 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.761,02 | 0.0 | 8852.0 | 1134.0 | 15.Juli2039 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 88.216,49 | 0.0 | 8781.0 | 1115.0 | 17.Juni2039 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.227,98 | 0.0 | 8796.0 | 491.0 | 26.Jan.2032 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.228,82 | 0.0 | 8606.0 | 1045.0 | 15.Sept.2042 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.244,90 | 0.0 | 8806.0 | 492.0 | 09.Feb.2032 | 272.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.286,49 | 0.0 | 8612.0 | 1113.0 | 11.März2044 | 450.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.360,62 | 0.0 | 8704.0 | 1075.0 | 01.Juni2044 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.397,96 | 0.0 | 6949.0 | 1079.0 | 01.Apr.2041 | 290.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.402,31 | 0.0 | 8785.0 | 395.0 | 01.Dez.2030 | 213.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.503,24 | 0.0 | 8627.0 | 1121.0 | 15.März2045 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.508,55 | 0.0 | 8742.0 | 459.0 | 15.Nov.2031 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 88.513,28 | 0.0 | 5818.0 | 1464.0 | 11.Mai2050 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.639,66 | 0.0 | 8628.0 | 1302.0 | 14.März2053 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.375,33 | 0.0 | 4372.0 | 1165.0 | 20.Nov.2041 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.625,55 | 0.0 | 9768.0 | 481.0 | 01.Jan.2035 | 453.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 87.725,90 | 0.0 | 8717.0 | 391.0 | 30.Okt.2030 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.733,86 | 0.0 | 8773.0 | 426.0 | 04.März2031 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.758,19 | 0.0 | 8687.0 | 422.0 | 01.Apr.2031 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 87.766,46 | 0.0 | 8775.0 | 418.0 | 01.März2031 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 87.778,16 | 0.0 | 8719.0 | 480.0 | 18.Nov.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.806,78 | 0.0 | 8780.0 | 381.0 | 01.Sept.2030 | 130.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.820,21 | 0.0 | 8735.0 | 398.0 | 10.Dez.2030 | 200.0 |
| WMT | WALMART INC | Unternehmen | 87.836,15 | 0.0 | 8703.0 | 467.0 | 22.Sept.2031 | 180.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 87.852,19 | 0.0 | 8783.0 | 497.0 | 01.März2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.923,20 | 0.0 | 8788.0 | 423.0 | 25.Feb.2031 | 160.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 87.967,15 | 0.0 | 5775.0 | 1500.0 | 26.Apr.2051 | 344.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.113,71 | 0.0 | 8710.0 | 462.0 | 01.Okt.2031 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.141,06 | 0.0 | 8726.0 | 467.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.153,66 | 0.0 | 8757.0 | 390.0 | 30.Okt.2030 | 168.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.160,82 | 0.0 | 8704.0 | 1113.0 | 15.Juni2045 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.748,78 | 0.0 | 5788.0 | 1365.0 | 01.Dez.2046 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 87.255,97 | 0.0 | 5693.0 | 1454.0 | 15.Sept.2050 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.355,63 | 0.0 | 8711.0 | 410.0 | 10.Jan.2031 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.359,48 | 0.0 | 8648.0 | 464.0 | 15.Sept.2031 | 188.0 |
| LEA | LEAR CORPORATION | Unternehmen | 87.435,70 | 0.0 | 8585.0 | 1192.0 | 15.Mai2049 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 87.437,50 | 0.0 | 8672.0 | 473.0 | 21.Okt.2031 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.456,71 | 0.0 | 8526.0 | 1194.0 | 26.Sept.2048 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 87.466,99 | 0.0 | 8689.0 | 480.0 | 01.Dez.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.485,11 | 0.0 | 11491.0 | 142.0 | 17.Feb.2029 | 274.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 87.572,80 | 0.0 | 5045.0 | 1507.0 | 15.Sept.2051 | 310.0 |
| KLAC | KLA CORP | Unternehmen | 87.612,85 | 0.0 | 8690.0 | 1435.0 | 15.Juli2062 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.632,14 | 0.0 | 8610.0 | 1442.0 | 17.Mai2063 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.654,24 | 0.0 | 8719.0 | 389.0 | 07.Okt.2030 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.679,07 | 0.0 | 8739.0 | 1480.0 | 14.Aug.2064 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.716,04 | 0.0 | 5680.0 | 1533.0 | 12.Mai2061 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.768,02 | 0.0 | 8444.0 | 1287.0 | 15.Sept.2052 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.787,74 | 0.0 | 8663.0 | 416.0 | 13.Jan.2031 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 86.805,91 | 0.0 | 8597.0 | 470.0 | 03.Nov.2036 | 249.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.855,41 | 0.0 | 8673.0 | 418.0 | 29.Jan.2031 | 130.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.896,13 | 0.0 | 9961.0 | 196.0 | 15.Nov.2028 | 472.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.960,41 | 0.0 | 8614.0 | 422.0 | 17.März2031 | 178.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.983,40 | 0.0 | 8555.0 | 1138.0 | 14.Mai2045 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.055,94 | 0.0 | 8615.0 | 464.0 | 12.Sept.2031 | 190.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 87.059,42 | 0.0 | 8702.0 | 861.0 | 16.Juli2035 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.062,23 | 0.0 | 6829.0 | 1210.0 | 01.Nov.2047 | 397.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.071,16 | 0.0 | 8691.0 | 415.0 | 01.Feb.2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.314,79 | 0.0 | 8619.0 | 418.0 | 04.Feb.2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.339,45 | 0.0 | 8604.0 | 393.0 | 08.Okt.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.373,03 | 0.0 | 8627.0 | 462.0 | 12.Aug.2031 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.405,43 | 0.0 | 8623.0 | 457.0 | 28.Juli2031 | 180.0 |
| BC | BRUNSWICK CORP | Unternehmen | 86.528,40 | 0.0 | 8642.0 | 456.0 | 18.Aug.2031 | 240.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 86.577,44 | 0.0 | 8641.0 | 458.0 | 01.Aug.2031 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.596,12 | 0.0 | 5678.0 | 1560.0 | 15.Mai2060 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 86.625,01 | 0.0 | 5756.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.678,02 | 0.0 | 8665.0 | 378.0 | 27.Aug.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 86.439,98 | 0.0 | 8641.0 | 1458.0 | 01.März2047 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 85.782,97 | 0.0 | 8515.0 | 1072.0 | 15.Jan.2043 | 465.0 |
| SJM | J M SMUCKER CO | Unternehmen | 85.880,92 | 0.0 | 8488.0 | 503.0 | 15.März2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.896,09 | 0.0 | 8525.0 | 1153.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 85.904,55 | 0.0 | 6799.0 | 1042.0 | 19.Nov.2041 | 252.0 |
| PFE | PFIZER INC RegS | Unternehmen | 85.966,47 | 0.0 | 8515.0 | 1211.0 | 15.Juni2043 | 273.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 85.995,54 | 0.0 | 8592.0 | 422.0 | 15.Feb.2031 | 145.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 85.998,87 | 0.0 | 8564.0 | 1158.0 | 09.Juli2040 | 200.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 86.020,74 | 0.0 | 8600.0 | 463.0 | 01.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.028,00 | 0.0 | 8567.0 | 448.0 | 15.Juni2031 | 165.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.172,66 | 0.0 | 8500.0 | 498.0 | 01.Apr.2032 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 86.214,72 | 0.0 | 8438.0 | 924.0 | 15.März2039 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.044,57 | 0.0 | 3176.0 | 495.0 | 12.Aug.2032 | 615.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 85.924,11 | 0.0 | 8590.0 | 865.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.217,71 | 0.0 | 8577.0 | 981.0 | 24.Jan.2037 | 63.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 85.260,62 | 0.0 | 8975.0 | 747.0 | 20.Okt.2049 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 85.350,03 | 0.0 | 8375.0 | 1404.0 | 15.Mai2065 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 85.370,04 | 0.0 | 8364.0 | 1182.0 | 14.Apr.2046 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.477,68 | 0.0 | 11312.0 | 132.0 | 10.Jan.2028 | 113.0 |
| T | AT&T INC | Unternehmen | 85.488,93 | 0.0 | 8346.0 | 1092.0 | 14.Sept.2039 | 180.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 85.505,57 | 0.0 | 8524.0 | 1221.0 | 15.Feb.2069 | 508.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 85.619,69 | 0.0 | 11025.0 | 989.0 | 22.Okt.2039 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 85.683,48 | 0.0 | 8503.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 85.696,59 | 0.0 | 8467.0 | 1128.0 | 15.Dez.2044 | 468.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 85.308,41 | 0.0 | 8516.0 | 838.0 | 31.Mai2035 | 50.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 85.309,33 | 0.0 | 11157.0 | 725.0 | 19.Jan.2035 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.797,74 | 0.0 | 8433.0 | 898.0 | 15.Jan.2038 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 84.838,00 | 0.0 | 8418.0 | 1170.0 | 15.Juli2046 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 84.966,39 | 0.0 | 8371.0 | 1144.0 | 26.Mai2045 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 85.051,98 | 0.0 | 8398.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 85.225,69 | 0.0 | 11352.0 | 628.0 | 23.Aug.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.192,30 | 0.0 | 11922.0 | 319.0 | 15.Feb.2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 84.921,71 | 0.0 | 8486.0 | 884.0 | 10.Sept.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 85.199,07 | 0.0 | 8472.0 | 1140.0 | 23.Apr.2039 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.405,80 | 0.0 | 8398.0 | 1288.0 | 05.Feb.2054 | 530.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 84.420,63 | 0.0 | 8429.0 | 925.0 | 21.März2036 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.444,98 | 0.0 | 8319.0 | 927.0 | 15.Mai2039 | 415.0 |
| HCA | HCA INC | Unternehmen | 84.525,25 | 0.0 | 8247.0 | 1029.0 | 15.März2042 | 438.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 84.528,86 | 0.0 | 8435.0 | 919.0 | 30.Juni2036 | 88.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.561,51 | 0.0 | 8442.0 | 1356.0 | 23.Aug.2052 | 470.0 |
| EU | EUROPEAN UNION RegS | Government Related | 84.564,69 | 0.0 | 8446.0 | 934.0 | 22.Apr.2036 | 25.0 |
| AON | AON GLOBAL LTD | Unternehmen | 84.665,19 | 0.0 | 8323.0 | 1124.0 | 15.Mai2045 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 84.497,81 | 0.0 | 8450.0 | 896.0 | 12.Okt.2035 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 84.515,80 | 0.0 | 8442.0 | 923.0 | 22.Feb.2036 | 15.0 |
| PEP | PEPSICO INC | Unternehmen | 83.787,99 | 0.0 | 8180.0 | 1060.0 | 05.März2042 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 83.807,33 | 0.0 | 8264.0 | 1134.0 | 01.Dez.2044 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.929,04 | 0.0 | 8389.0 | 1127.0 | 01.März2044 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 84.128,51 | 0.0 | 6710.0 | 1349.0 | 15.Feb.2051 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 84.139,34 | 0.0 | 8404.0 | 1484.0 | 27.Feb.2063 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.196,63 | 0.0 | 8279.0 | 1088.0 | 02.Nov.2042 | 415.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.256,99 | 0.0 | 8294.0 | 1184.0 | 16.Nov.2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.907,48 | 0.0 | 8349.0 | 963.0 | 22.Sept.2036 | 38.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 84.157,44 | 0.0 | 8326.0 | 752.0 | 01.Juni2036 | 349.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 83.515,96 | 0.0 | 5473.0 | 1543.0 | 05.Okt.2051 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 83.619,37 | 0.0 | 8289.0 | 913.0 | 15.Juli2040 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 83.659,64 | 0.0 | 8215.0 | 1135.0 | 18.Sept.2039 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.492,61 | 0.0 | 5562.0 | 166.0 | 15.Mai2028 | 25.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 83.662,87 | 0.0 | 8362.0 | 861.0 | 16.Juli2035 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.745,65 | 0.0 | 8369.0 | 887.0 | 21.Sept.2035 | 5.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.620,90 | 0.0 | 8224.0 | 1322.0 | 15.Mai2053 | 456.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 82.805,95 | 0.0 | 6290.0 | 1460.0 | 28.Mai2051 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 82.808,30 | 0.0 | 8106.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 82.893,98 | 0.0 | 8139.0 | 1149.0 | 01.Mai2045 | 440.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.911,07 | 0.0 | 8155.0 | 1125.0 | 15.Nov.2044 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.956,93 | 0.0 | 8248.0 | 1125.0 | 29.Juli2045 | 490.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.005,68 | 0.0 | 8093.0 | 1280.0 | 14.Sept.2048 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.091,23 | 0.0 | 8224.0 | 1465.0 | 02.Juli2064 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.182,30 | 0.0 | 11061.0 | 274.0 | 03.Juli2029 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.232,57 | 0.0 | 8095.0 | 1285.0 | 26.Feb.2048 | 325.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.236,71 | 0.0 | 8150.0 | 1291.0 | 12.Okt.2048 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 82.832,78 | 0.0 | 638.0 | 1764.0 | 24.Nov.2045 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 82.908,60 | 0.0 | 8267.0 | 945.0 | 15.Feb.2040 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 82.366,94 | 0.0 | 5423.0 | 1630.0 | 10.Dez.2061 | 290.0 |
| VTRS | MYLAN INC | Unternehmen | 82.454,25 | 0.0 | 8045.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.487,95 | 0.0 | 8082.0 | 1323.0 | 15.Mai2064 | 550.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 82.330,92 | 0.0 | 8225.0 | 923.0 | 15.Feb.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 82.461,01 | 0.0 | 10909.0 | 610.0 | 13.Mai2033 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 82.782,66 | 0.0 | 8256.0 | 988.0 | 22.Nov.2036 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 82.798,99 | 0.0 | 8253.0 | 973.0 | 29.Sept.2036 | 25.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.645,88 | 0.0 | 10060.0 | 344.0 | 15.März2039 | 577.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.928,07 | 0.0 | 8039.0 | 1108.0 | 16.Apr.2043 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 82.002,94 | 0.0 | 8182.0 | 1332.0 | 21.Aug.2054 | 501.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 82.020,72 | 0.0 | 6293.0 | 1449.0 | 15.Aug.2051 | 315.0 |
| MAS | MASCO CORP | Unternehmen | 82.022,96 | 0.0 | 8066.0 | 1200.0 | 15.Mai2047 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 82.035,99 | 0.0 | 8103.0 | 1232.0 | 15.Juni2048 | 456.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.205,29 | 0.0 | 8181.0 | 1283.0 | 06.Feb.2053 | 510.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 82.080,10 | 0.0 | 8100.0 | 776.0 | 01.Dez.2036 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.387,99 | 0.0 | 10655.0 | 787.0 | 15.Nov.2037 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.432,56 | 0.0 | 7993.0 | 1250.0 | 01.Nov.2048 | 440.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 81.506,98 | 0.0 | 5699.0 | 1478.0 | 15.März2051 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 81.723,58 | 0.0 | 10215.0 | 402.0 | 04.Okt.2030 | 0.0 |
| EXC | EXELON CORPORATION | Unternehmen | 81.802,66 | 0.0 | 7999.0 | 1244.0 | 15.Apr.2050 | 470.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 81.822,17 | 0.0 | 7891.0 | 1100.0 | 15.März2055 | 620.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 81.496,84 | 0.0 | 11503.0 | 666.0 | 30.Apr.2034 | 346.0 |
| KFW | KFW MTN RegS | Government Related | 81.589,81 | 0.0 | 10879.0 | 215.0 | 09.Nov.2028 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.646,81 | 0.0 | 10811.0 | 1060.0 | 23.Jan.2040 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 81.709,97 | 0.0 | 8067.0 | 691.0 | 02.Juni2035 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.898,07 | 0.0 | 7971.0 | 1317.0 | 01.Juni2052 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.992,20 | 0.0 | 8066.0 | 1237.0 | 06.Feb.2047 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.017,91 | 0.0 | 7970.0 | 1229.0 | 15.Nov.2047 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.148,57 | 0.0 | 8095.0 | 1163.0 | 19.Feb.2046 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.149,27 | 0.0 | 7979.0 | 1240.0 | 15.Nov.2048 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.204,31 | 0.0 | 7984.0 | 1151.0 | 15.Nov.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.242,77 | 0.0 | 8081.0 | 807.0 | 15.Juli2036 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 81.289,74 | 0.0 | 7963.0 | 1255.0 | 18.Okt.2041 | 163.0 |
| MET | METLIFE INC | Unternehmen | 81.292,66 | 0.0 | 8105.0 | 1090.0 | 13.Aug.2042 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 80.891,44 | 0.0 | 1241.0 | 579.0 | 07.Feb.2033 | 291.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.081,11 | 0.0 | 8028.0 | 877.0 | 01.Juni2038 | 312.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.381,49 | 0.0 | 5342.0 | 1535.0 | 15.Feb.2060 | 310.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.531,24 | 0.0 | 7842.0 | 1200.0 | 20.Sept.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.539,40 | 0.0 | 7956.0 | 1253.0 | 15.Dez.2048 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.660,81 | 0.0 | 7972.0 | 1163.0 | 15.Juni2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.661,91 | 0.0 | 9359.0 | 856.0 | 30.Mai2038 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.758,16 | 0.0 | 7877.0 | 1308.0 | 25.März2052 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.502,84 | 0.0 | 473.0 | 43.0 | 10.Feb.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 80.562,18 | 0.0 | 8038.0 | 1186.0 | 21.Juni2039 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.702,19 | 0.0 | 6989.0 | 179.0 | 21.Juli2028 | 325.0 |
| KR | KROGER CO | Unternehmen | 79.875,35 | 0.0 | 7947.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.902,05 | 0.0 | 6622.0 | 1118.0 | 15.Juli2041 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.915,79 | 0.0 | 7957.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.969,95 | 0.0 | 7778.0 | 1347.0 | 25.März2060 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.023,27 | 0.0 | 7961.0 | 1217.0 | 30.Jan.2047 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.023,60 | 0.0 | 7952.0 | 1284.0 | 27.Juli2052 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.242,90 | 0.0 | 7911.0 | 1212.0 | 01.Juni2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.260,63 | 0.0 | 7814.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.281,81 | 0.0 | 7913.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.317,95 | 0.0 | 7907.0 | 1157.0 | 15.Sept.2039 | 110.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 80.241,29 | 0.0 | 10239.0 | 430.0 | 01.Jan.2053 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.427,28 | 0.0 | 7871.0 | 1224.0 | 28.Apr.2041 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 79.521,26 | 0.0 | 7768.0 | 1528.0 | 16.Jan.2049 | 250.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.585,33 | 0.0 | 7864.0 | 1192.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Unternehmen | 79.630,94 | 0.0 | 7922.0 | 1240.0 | 30.Jan.2048 | 440.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 79.717,71 | 0.0 | 7968.0 | 1309.0 | 01.März2049 | 420.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.755,25 | 0.0 | 7817.0 | 816.0 | 16.Okt.2037 | 567.0 |
| DELL | DELL INC | Unternehmen | 79.798,62 | 0.0 | 10366.0 | 149.0 | 15.Apr.2028 | 710.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.550,31 | 0.0 | 7849.0 | 922.0 | 01.Nov.2040 | 309.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.939,92 | 0.0 | 7841.0 | 1209.0 | 03.Aug.2065 | 613.0 |
| PFE | PFIZER INC | Unternehmen | 79.273,39 | 0.0 | 7837.0 | 1233.0 | 15.Dez.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.340,81 | 0.0 | 7911.0 | 1281.0 | 15.Aug.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.524,30 | 0.0 | 7759.0 | 1255.0 | 15.Juni2048 | 425.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.579,62 | 0.0 | 7722.0 | 500.0 | 10.Nov.2032 | 585.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 78.611,17 | 0.0 | 5224.0 | 1572.0 | 06.Aug.2050 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 78.636,73 | 0.0 | 7728.0 | 1243.0 | 02.Mai2047 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 78.791,88 | 0.0 | 6273.0 | 1433.0 | 06.Aug.2061 | 397.0 |
| HD | HOME DEPOT INC | Unternehmen | 78.813,87 | 0.0 | 7754.0 | 1015.0 | 15.Apr.2040 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.856,25 | 0.0 | 10236.0 | 62.0 | 29.Apr.2027 | 800.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.874,09 | 0.0 | 7813.0 | 1253.0 | 17.März2041 | 138.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.884,56 | 0.0 | 7751.0 | 499.0 | 09.Nov.2032 | 588.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.562,10 | 0.0 | 7844.0 | 1027.0 | 22.Juni2037 | 50.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 78.425,62 | 0.0 | 9042.0 | 396.0 | 01.Jan.2037 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 77.935,49 | 0.0 | 7740.0 | 1379.0 | 18.Juli2052 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 78.211,38 | 0.0 | 7797.0 | 1164.0 | 07.Aug.2042 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.227,32 | 0.0 | 7663.0 | 975.0 | 01.Apr.2040 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.236,16 | 0.0 | 10259.0 | 502.0 | 16.Nov.2032 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.293,75 | 0.0 | 10432.0 | 347.0 | 18.März2030 | 13.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.299,24 | 0.0 | 7807.0 | 1223.0 | 15.Aug.2047 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.338,41 | 0.0 | 7679.0 | 1220.0 | 15.Okt.2046 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.342,85 | 0.0 | 10276.0 | 504.0 | 15.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Unternehmen | 77.464,80 | 0.0 | 6306.0 | 1443.0 | 05.März2051 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.472,05 | 0.0 | 7539.0 | 1436.0 | 01.Apr.2077 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.535,37 | 0.0 | 6377.0 | 1414.0 | 01.Juni2051 | 325.0 |
| UNM | UNUM GROUP | Unternehmen | 77.717,02 | 0.0 | 7673.0 | 1256.0 | 15.Dez.2049 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 77.758,77 | 0.0 | 7718.0 | 1245.0 | 15.Jan.2048 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.916,19 | 0.0 | 7608.0 | 262.0 | 01.Okt.2029 | 596.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.976,26 | 0.0 | 7507.0 | 1307.0 | 15.Okt.2058 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.027,04 | 0.0 | 7573.0 | 1249.0 | 04.Mai2047 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.176,32 | 0.0 | 7639.0 | 1185.0 | 11.Feb.2040 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 77.192,58 | 0.0 | 7561.0 | 1053.0 | 11.März2041 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 77.354,29 | 0.0 | 5146.0 | 1568.0 | 15.Aug.2050 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 77.367,12 | 0.0 | 7506.0 | 1083.0 | 02.Dez.2040 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.396,92 | 0.0 | 7635.0 | 1246.0 | 30.Mai2047 | 400.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.962,40 | 0.0 | 9514.0 | 925.0 | 09.März2037 | 188.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 77.079,97 | 0.0 | 9456.0 | 578.0 | 01.Aug.2053 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 77.252,34 | 0.0 | 9328.0 | 343.0 | 01.Okt.2035 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.478,49 | 0.0 | 7468.0 | 224.0 | 15.März2029 | 525.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.498,38 | 0.0 | 7575.0 | 342.0 | 24.Juni2030 | 523.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.624,93 | 0.0 | 7489.0 | 499.0 | 13.Sept.2032 | 501.0 |
| CI | CIGNA GROUP | Unternehmen | 76.653,56 | 0.0 | 7515.0 | 1009.0 | 15.März2040 | 320.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.771,81 | 0.0 | 7600.0 | 987.0 | 22.Juni2040 | 385.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 76.815,56 | 0.0 | 7659.0 | 1252.0 | 15.Aug.2048 | 435.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.551,51 | 0.0 | 5800.0 | 1528.0 | 01.Nov.2051 | 258.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.972,62 | 0.0 | 7450.0 | 188.0 | 12.Okt.2028 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 76.055,52 | 0.0 | 7415.0 | 140.0 | 10.März2033 | 541.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.124,50 | 0.0 | 14358.0 | 196.0 | 20.Nov.2028 | 813.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.135,09 | 0.0 | 7433.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.150,00 | 0.0 | 7612.0 | 1218.0 | 01.März2045 | 370.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.186,08 | 0.0 | 7502.0 | 512.0 | 15.Nov.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.237,74 | 0.0 | 10098.0 | 172.0 | 20.Juli2029 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 76.264,07 | 0.0 | 7538.0 | 1307.0 | 14.Juni2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.283,43 | 0.0 | 10099.0 | 170.0 | 13.Juli2028 | 512.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 76.059,18 | 0.0 | 7510.0 | 908.0 | 01.Juni2041 | 371.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.518,88 | 0.0 | 9975.0 | 20.0 | 15.Nov.2026 | 310.0 |
| SW | WRKCO INC | Unternehmen | 75.528,06 | 0.0 | 9883.0 | 140.0 | 15.März2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 75.553,72 | 0.0 | 7376.0 | 1263.0 | 12.Sept.2047 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.568,35 | 0.0 | 7534.0 | 1237.0 | 15.Feb.2048 | 430.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.665,60 | 0.0 | 7389.0 | 184.0 | 26.Sept.2028 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.713,70 | 0.0 | 7338.0 | 1216.0 | 01.Apr.2063 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.783,40 | 0.0 | 9961.0 | 61.0 | 23.Apr.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 75.808,00 | 0.0 | 7407.0 | 1314.0 | 26.März2050 | 395.0 |
| KO | COCA-COLA CO | Unternehmen | 75.839,80 | 0.0 | 7540.0 | 1236.0 | 15.März2040 | 80.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 75.880,18 | 0.0 | 7567.0 | 1232.0 | 08.Juli2040 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 75.884,78 | 0.0 | 9994.0 | 21.0 | 20.Nov.2026 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.512,08 | 0.0 | 1247.0 | 1015.0 | 05.Dez.2039 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.011,22 | 0.0 | 7312.0 | 1426.0 | 01.Apr.2062 | 445.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.064,50 | 0.0 | 7469.0 | 180.0 | 02.Aug.2033 | 568.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.073,11 | 0.0 | 9964.0 | 224.0 | 29.Jan.2029 | 470.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.103,24 | 0.0 | 9975.0 | 40.0 | 01.Feb.2027 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.250,71 | 0.0 | 9969.0 | 125.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.301,09 | 0.0 | 7385.0 | 108.0 | 21.Okt.2027 | 538.0 |
| V | VISA INC | Unternehmen | 75.334,39 | 0.0 | 7362.0 | 1278.0 | 15.Sept.2047 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 75.358,73 | 0.0 | 7479.0 | 1293.0 | 09.März2041 | 100.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.370,06 | 0.0 | 7380.0 | 539.0 | 28.März2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 75.413,68 | 0.0 | 7442.0 | 535.0 | 23.Juni2038 | 693.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.463,94 | 0.0 | 7525.0 | 1216.0 | 15.Aug.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.464,97 | 0.0 | 7445.0 | 406.0 | 21.Mai2031 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.069,81 | 0.0 | 10006.0 | 466.0 | 04.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.096,97 | 0.0 | 7491.0 | 594.0 | 14.Aug.2033 | 445.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.265,36 | 0.0 | 7361.0 | 869.0 | 05.März2038 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 75.386,72 | 0.0 | 9957.0 | 686.0 | 09.Jan.2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.420,15 | 0.0 | 7461.0 | 575.0 | 04.Juni2033 | 445.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.564,30 | 0.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.564,68 | 0.0 | 9897.0 | 179.0 | 25.Juli2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.626,64 | 0.0 | 9817.0 | 198.0 | 01.Nov.2028 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.644,75 | 0.0 | 7362.0 | 249.0 | 16.Mai2034 | 465.0 |
| HCA | HCA INC | Unternehmen | 74.654,60 | 0.0 | 9219.0 | 893.0 | 15.Juni2039 | 513.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.658,18 | 0.0 | 7350.0 | 157.0 | 01.Mai2028 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 74.685,81 | 0.0 | 7803.0 | 1228.0 | 15.Juli2047 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.763,09 | 0.0 | 5749.0 | 1499.0 | 01.Sept.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 74.813,26 | 0.0 | 7268.0 | 1316.0 | 14.Sept.2043 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.883,89 | 0.0 | 7487.0 | 1046.0 | 02.Sept.2040 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.886,25 | 0.0 | 7344.0 | 279.0 | 27.Sept.2029 | 454.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 74.898,91 | 0.0 | 7403.0 | 1351.0 | 04.Nov.2041 | 90.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.900,30 | 0.0 | 7469.0 | 184.0 | 16.Aug.2028 | 547.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.940,43 | 0.0 | 7491.0 | 1279.0 | 01.März2048 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.969,25 | 0.0 | 9943.0 | 19.0 | 12.Nov.2026 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 74.973,14 | 0.0 | 7421.0 | 1557.0 | 17.Feb.2045 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.978,02 | 0.0 | 7348.0 | 96.0 | 07.Okt.2027 | 505.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.823,24 | 0.0 | 7458.0 | 1235.0 | 22.Juni2040 | 105.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.845,72 | 0.0 | 7405.0 | 649.0 | 02.Juni2034 | 430.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.141,82 | 0.0 | 7331.0 | 113.0 | 07.Dez.2027 | 471.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.174,36 | 0.0 | 7277.0 | 1236.0 | 15.Apr.2046 | 363.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.194,11 | 0.0 | 7231.0 | 291.0 | 12.März2055 | 545.0 |
| KFW | KFW | Government Related | 74.205,21 | 0.0 | 9773.0 | 150.0 | 03.Apr.2028 | 288.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.225,49 | 0.0 | 7230.0 | 1323.0 | 15.März2052 | 410.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.253,50 | 0.0 | 7326.0 | 1042.0 | 15.Nov.2040 | 327.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.296,25 | 0.0 | 9904.0 | 143.0 | 02.März2028 | 396.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.358,99 | 0.0 | 9914.0 | 48.0 | 03.März2027 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.383,14 | 0.0 | 7396.0 | 1686.0 | 31.Mai2047 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.424,69 | 0.0 | 7394.0 | 132.0 | 20.Jan.2033 | 533.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 74.457,92 | 0.0 | 14325.0 | 509.0 | 28.Jan.2033 | 813.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 74.174,97 | 0.0 | 7340.0 | 651.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.287,06 | 0.0 | 7351.0 | 579.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.382,77 | 0.0 | 7421.0 | 1367.0 | 04.Juni2041 | 60.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.458,53 | 0.0 | 7367.0 | 649.0 | 02.Juni2034 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 73.554,34 | 0.0 | 9789.0 | 272.0 | 18.Aug.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.574,27 | 0.0 | 7247.0 | 285.0 | 17.Okt.2030 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.692,02 | 0.0 | 7346.0 | 310.0 | 09.Feb.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 73.721,41 | 0.0 | 7259.0 | 1273.0 | 15.Nov.2047 | 375.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 73.758,92 | 0.0 | 7210.0 | 645.0 | 12.Sept.2034 | 475.0 |
| MRUCN | METRO INC RegS | Unternehmen | 73.775,54 | 0.0 | 7352.0 | 545.0 | 07.Feb.2033 | 466.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.817,77 | 0.0 | 9689.0 | 236.0 | 01.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.834,55 | 0.0 | 7998.0 | 1242.0 | 15.Sept.2048 | 438.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.874,45 | 0.0 | 7342.0 | 132.0 | 17.Jan.2028 | 464.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.912,03 | 0.0 | 7301.0 | 293.0 | 22.Nov.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.970,00 | 0.0 | 7363.0 | 135.0 | 01.Feb.2033 | 501.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 73.714,40 | 0.0 | 7340.0 | 665.0 | 29.Juli2034 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.055,33 | 0.0 | 7288.0 | 140.0 | 14.Feb.2028 | 422.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 73.073,32 | 0.0 | 7144.0 | 555.0 | 21.Okt.2033 | 612.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.083,64 | 0.0 | 7228.0 | 1243.0 | 15.Juni2046 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.108,58 | 0.0 | 9644.0 | 202.0 | 30.Okt.2028 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.113,31 | 0.0 | 7293.0 | 441.0 | 14.Aug.2031 | 445.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.125,81 | 0.0 | 7284.0 | 430.0 | 05.Aug.2031 | 474.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.139,95 | 0.0 | 7209.0 | 242.0 | 15.Apr.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.189,56 | 0.0 | 7205.0 | 239.0 | 02.Apr.2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.194,55 | 0.0 | 7221.0 | 664.0 | 22.Nov.2034 | 473.0 |
| MRUCN | METRO INC | Unternehmen | 73.234,43 | 0.0 | 7244.0 | 297.0 | 27.Nov.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.251,63 | 0.0 | 5988.0 | 1407.0 | 15.Okt.2050 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.275,98 | 0.0 | 9706.0 | 584.0 | 01.Okt.2032 | 60.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.310,51 | 0.0 | 7198.0 | 442.0 | 01.Okt.2031 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.413,09 | 0.0 | 7197.0 | 1261.0 | 15.Okt.2047 | 375.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.448,59 | 0.0 | 7213.0 | 444.0 | 04.Okt.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.456,64 | 0.0 | 7245.0 | 288.0 | 31.Okt.2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.131,93 | 0.0 | 7251.0 | 1669.0 | 15.Apr.2047 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 73.283,42 | 0.0 | 5.0 | 2026.0 | 10.Sept.2074 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 73.325,78 | 0.0 | 7214.0 | 20.0 | 17.Nov.2026 | 550.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.366,40 | 0.0 | 7208.0 | 1007.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.366,99 | 0.0 | 7248.0 | 1041.0 | 01.Juni2041 | 470.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.406,66 | 0.0 | 7321.0 | 1192.0 | 15.Feb.2045 | 500.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 73.460,93 | 0.0 | 7228.0 | 190.0 | 15.Nov.2028 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.468,66 | 0.0 | 7274.0 | 583.0 | 02.Juni2033 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.552,73 | 0.0 | 7238.0 | 318.0 | 15.Feb.2035 | 426.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 72.558,95 | 0.0 | 14333.0 | 804.0 | 25.Juni2038 | 680.0 |
| PEP | PEPSICO INC | Unternehmen | 72.596,10 | 0.0 | 7082.0 | 1512.0 | 19.März2060 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.615,42 | 0.0 | 7197.0 | 300.0 | 10.Dez.2030 | 380.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.620,50 | 0.0 | 7217.0 | 25.0 | 07.Dez.2026 | 254.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 72.635,76 | 0.0 | 7261.0 | 401.0 | 01.März2031 | 447.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 72.653,35 | 0.0 | 7218.0 | 1325.0 | 15.Jan.2048 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 72.663,20 | 0.0 | 9588.0 | 337.0 | 01.Juni2030 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.671,01 | 0.0 | 7086.0 | 1358.0 | 15.März2052 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 72.700,60 | 0.0 | 7159.0 | 446.0 | 14.Nov.2031 | 500.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.731,00 | 0.0 | 7213.0 | 69.0 | 21.Mai2027 | 285.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.748,86 | 0.0 | 7150.0 | 197.0 | 19.Okt.2028 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 72.771,44 | 0.0 | 7242.0 | 313.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.777,61 | 0.0 | 7252.0 | 315.0 | 04.Feb.2035 | 428.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.808,91 | 0.0 | 7271.0 | 142.0 | 22.Feb.2028 | 399.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.812,88 | 0.0 | 7184.0 | 1273.0 | 01.Dez.2047 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.853,43 | 0.0 | 13821.0 | 267.0 | 17.Sept.2029 | 575.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.872,83 | 0.0 | 7234.0 | 346.0 | 03.Juli2030 | 429.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.892,02 | 0.0 | 7254.0 | 134.0 | 23.Jan.2028 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.931,50 | 0.0 | 7182.0 | 655.0 | 31.Okt.2035 | 442.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.961,90 | 0.0 | 7286.0 | 232.0 | 24.Feb.2029 | 481.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.989,60 | 0.0 | 7227.0 | 296.0 | 06.Dez.2034 | 406.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.015,01 | 0.0 | 7215.0 | 379.0 | 22.Nov.2030 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.718,43 | 0.0 | 2469.0 | 962.0 | 18.Apr.2039 | 405.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.700,91 | 0.0 | 7190.0 | 13.0 | 21.Okt.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.722,23 | 0.0 | 7224.0 | 1.0 | 08.Sept.2026 | 135.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.836,69 | 0.0 | 7267.0 | 673.0 | 14.Aug.2034 | 405.0 |
| NYC | NEW YORK N Y | Government Related | 72.858,50 | 0.0 | 8890.0 | 1304.0 | 01.Okt.2054 | 511.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 72.808,03 | 0.0 | 10462.0 | 338.0 | 01.Sept.2054 | 650.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.151,22 | 0.0 | 13814.0 | 505.0 | 26.Nov.2032 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 72.186,44 | 0.0 | 7193.0 | 1324.0 | 10.Aug.2049 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.193,41 | 0.0 | 9580.0 | 545.0 | 28.Jan.2033 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.193,64 | 0.0 | 7160.0 | 304.0 | 12.Dez.2029 | 356.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 72.200,65 | 0.0 | 9092.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 72.210,54 | 0.0 | 7193.0 | 1474.0 | 08.Aug.2056 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.264,93 | 0.0 | 7206.0 | 137.0 | 02.Feb.2028 | 310.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.269,68 | 0.0 | 7076.0 | 438.0 | 25.Sept.2031 | 467.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.278,67 | 0.0 | 7130.0 | 1309.0 | 01.Juni2049 | 380.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.294,09 | 0.0 | 7212.0 | 40.0 | 28.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.316,58 | 0.0 | 7105.0 | 362.0 | 10.Sept.2031 | 361.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.329,80 | 0.0 | 7150.0 | 1054.0 | 15.Mai2040 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.385,11 | 0.0 | 7212.0 | 34.0 | 07.Jan.2027 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.398,11 | 0.0 | 7078.0 | 741.0 | 14.März2036 | 470.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 72.445,27 | 0.0 | 7129.0 | 702.0 | 05.Juni2036 | 643.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 72.483,73 | 0.0 | 7181.0 | 256.0 | 05.Juni2029 | 375.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.501,94 | 0.0 | 7110.0 | 750.0 | 02.Apr.2036 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.532,93 | 0.0 | 7148.0 | 416.0 | 05.Mai2036 | 414.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.479,05 | 0.0 | 240.0 | 1741.0 | 17.Juni2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.185,66 | 0.0 | 7206.0 | 41.0 | 01.Feb.2027 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.194,03 | 0.0 | 7202.0 | 28.0 | 15.Dez.2026 | 110.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 72.282,83 | 0.0 | 7091.0 | 577.0 | 24.Okt.2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.361,31 | 0.0 | 7191.0 | 218.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.407,95 | 0.0 | 7186.0 | 214.0 | 01.Dez.2028 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.425,97 | 0.0 | 7222.0 | 1474.0 | 14.Aug.2054 | 500.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.450,33 | 0.0 | 7192.0 | 168.0 | 02.Juni2028 | 285.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.600,16 | 0.0 | 9446.0 | 336.0 | 13.Mai2030 | 325.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 71.642,38 | 0.0 | 7133.0 | 692.0 | 30.Jan.2035 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.754,71 | 0.0 | 7097.0 | 149.0 | 22.März2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 71.800,60 | 0.0 | 7014.0 | 1705.0 | 01.Nov.2049 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.813,75 | 0.0 | 7156.0 | 598.0 | 04.Sept.2033 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 71.836,64 | 0.0 | 7142.0 | 415.0 | 15.Juli2032 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.878,54 | 0.0 | 7173.0 | 275.0 | 14.Aug.2029 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.923,65 | 0.0 | 7062.0 | 722.0 | 12.Okt.2035 | 454.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.004,30 | 0.0 | 7168.0 | 77.0 | 17.Juni2027 | 206.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 72.039,14 | 0.0 | 7022.0 | 1283.0 | 15.Sept.2049 | 388.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.658,03 | 0.0 | 7038.0 | 668.0 | 26.Sept.2034 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.824,15 | 0.0 | 7163.0 | 1370.0 | 05.Mai2041 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.044,55 | 0.0 | 7133.0 | 693.0 | 02.Dez.2034 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.097,50 | 0.0 | 6908.0 | 1644.0 | 01.Okt.2049 | 188.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.118,06 | 0.0 | 7085.0 | 684.0 | 06.Feb.2035 | 474.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.172,80 | 0.0 | 7009.0 | 1121.0 | 15.Okt.2041 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 71.173,91 | 0.0 | 7075.0 | 553.0 | 12.Jan.2033 | 400.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 71.182,03 | 0.0 | 7083.0 | 477.0 | 22.Jan.2032 | 400.0 |
| KFW | KFW MTN | Government Related | 71.187,97 | 0.0 | 7075.0 | 307.0 | 16.Jan.2030 | 445.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.249,80 | 0.0 | 7082.0 | 167.0 | 29.Mai2028 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 71.254,33 | 0.0 | 7061.0 | 149.0 | 20.März2028 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.273,68 | 0.0 | 13657.0 | 195.0 | 24.Okt.2028 | 513.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.283,75 | 0.0 | 7064.0 | 569.0 | 22.Juni2038 | 421.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.310,40 | 0.0 | 8854.0 | 436.0 | 28.Mai2031 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 71.376,02 | 0.0 | 7132.0 | 47.0 | 25.Feb.2027 | 290.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.386,45 | 0.0 | 7080.0 | 211.0 | 21.Nov.2033 | 280.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.391,50 | 0.0 | 5630.0 | 1588.0 | 29.Nov.2061 | 310.0 |
| USB | US BANCORP | Unternehmen | 71.409,47 | 0.0 | 9493.0 | 271.0 | 30.Juli2029 | 300.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.409,77 | 0.0 | 7132.0 | 733.0 | 24.Aug.2035 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.467,93 | 0.0 | 7119.0 | 790.0 | 04.Sept.2036 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.491,22 | 0.0 | 7106.0 | 306.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 71.500,35 | 0.0 | 7074.0 | 297.0 | 10.Dez.2029 | 451.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.508,96 | 0.0 | 7139.0 | 363.0 | 19.Aug.2030 | 369.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.528,63 | 0.0 | 9463.0 | 302.0 | 15.Dez.2029 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.546,00 | 0.0 | 7111.0 | 592.0 | 15.Aug.2033 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.552,85 | 0.0 | 7083.0 | 793.0 | 02.Juni2036 | 390.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.603,81 | 0.0 | 7053.0 | 317.0 | 27.Feb.2030 | 483.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.610,71 | 0.0 | 9162.0 | 1056.0 | 15.März2044 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 70.622,86 | 0.0 | 7040.0 | 1268.0 | 15.Aug.2049 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.663,82 | 0.0 | 5416.0 | 1532.0 | 12.Aug.2061 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 70.723,87 | 0.0 | 6899.0 | 1303.0 | 15.Sept.2049 | 370.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.726,33 | 0.0 | 9269.0 | 482.0 | 01.Apr.2032 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 70.752,19 | 0.0 | 7033.0 | 389.0 | 20.Jan.2031 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.759,85 | 0.0 | 9421.0 | 182.0 | 20.Juli2028 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 70.774,52 | 0.0 | 7029.0 | 499.0 | 16.Juli2032 | 495.0 |
| NKE | NIKE INC | Unternehmen | 70.805,43 | 0.0 | 6965.0 | 1274.0 | 01.Nov.2046 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 70.840,78 | 0.0 | 7044.0 | 429.0 | 21.Juli2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.896,61 | 0.0 | 7023.0 | 194.0 | 11.Sept.2028 | 190.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.908,97 | 0.0 | 7080.0 | 324.0 | 19.Feb.2030 | 332.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 71.013,66 | 0.0 | 7086.0 | 432.0 | 20.Aug.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.025,31 | 0.0 | 6967.0 | 1102.0 | 17.Sept.2041 | 293.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.708,25 | 0.0 | 7063.0 | 93.0 | 20.Aug.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.757,85 | 0.0 | 6901.0 | 2062.0 | 26.Okt.2057 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.981,77 | 0.0 | 7049.0 | 519.0 | 18.Juni2032 | 320.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.989,47 | 0.0 | 7000.0 | 146.0 | 20.März2028 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 71.006,78 | 0.0 | 7099.0 | 612.0 | 01.Sept.2033 | 360.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.048,87 | 0.0 | 9445.0 | 733.0 | 22.Mai2034 | 85.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 70.129,23 | 0.0 | 6863.0 | 1698.0 | 09.Dez.2049 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.139,83 | 0.0 | 7001.0 | 278.0 | 15.Aug.2029 | 339.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 70.248,64 | 0.0 | 7008.0 | 230.0 | 26.Jan.2029 | 219.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 70.276,79 | 0.0 | 6940.0 | 660.0 | 05.Dez.2034 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.296,46 | 0.0 | 9199.0 | 479.0 | 15.März2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.350,87 | 0.0 | 6949.0 | 1041.0 | 15.Mai2040 | 285.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.414,53 | 0.0 | 8768.0 | 446.0 | 15.Juli2031 | 250.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.454,22 | 0.0 | 6944.0 | 413.0 | 17.März2031 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 70.488,27 | 0.0 | 6951.0 | 1053.0 | 03.Nov.2042 | 290.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.502,33 | 0.0 | 7010.0 | 748.0 | 22.Jan.2036 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.532,28 | 0.0 | 14016.0 | 177.0 | 31.Juli2028 | 700.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 70.556,99 | 0.0 | 7057.0 | 400.0 | 05.März2031 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.563,22 | 0.0 | 5862.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.273,40 | 0.0 | 5.0 | 1470.0 | 10.März2046 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 70.219,06 | 0.0 | 6977.0 | 1410.0 | 17.Sept.2041 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.227,16 | 0.0 | 7021.0 | 287.0 | 01.Sept.2029 | 230.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.248,36 | 0.0 | 6936.0 | 1481.0 | 01.Dez.2054 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 70.433,59 | 0.0 | 7021.0 | 1370.0 | 04.März2041 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 70.585,22 | 0.0 | 9403.0 | 654.0 | 19.Mai2033 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.716,03 | 0.0 | 9281.0 | 322.0 | 15.Feb.2030 | 272.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.763,55 | 0.0 | 6949.0 | 705.0 | 12.Feb.2041 | 609.0 |
| PEP | PEPSICO INC | Unternehmen | 69.771,76 | 0.0 | 6880.0 | 1137.0 | 21.Okt.2041 | 263.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.817,79 | 0.0 | 9166.0 | 408.0 | 01.Apr.2031 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 69.818,95 | 0.0 | 6850.0 | 1108.0 | 15.Sept.2041 | 280.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.820,11 | 0.0 | 6865.0 | 407.0 | 05.März2031 | 326.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.836,94 | 0.0 | 6801.0 | 1496.0 | 15.März2062 | 390.0 |
| EBAY | EBAY INC | Unternehmen | 69.934,69 | 0.0 | 6878.0 | 1368.0 | 10.Mai2051 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 69.934,95 | 0.0 | 9297.0 | 317.0 | 01.Feb.2030 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 70.021,11 | 0.0 | 6988.0 | 1363.0 | 26.Sept.2040 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.033,35 | 0.0 | 11334.0 | 615.0 | 15.Sept.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 70.000,38 | 0.0 | 6983.0 | 1356.0 | 14.Sept.2040 | 15.0 |
| T | AT&T INC | Unternehmen | 69.171,39 | 0.0 | 6889.0 | 1165.0 | 01.Feb.2043 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 69.404,64 | 0.0 | 8670.0 | 378.0 | 15.Aug.2030 | 110.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.413,38 | 0.0 | 5298.0 | 1557.0 | 15.Juli2061 | 305.0 |
| CMI | CUMMINS INC | Unternehmen | 69.506,59 | 0.0 | 9060.0 | 1076.0 | 01.Okt.2043 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.564,00 | 0.0 | 6888.0 | 466.0 | 18.Nov.2036 | 315.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.568,84 | 0.0 | 9936.0 | 48.0 | 01.März2027 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.202,03 | 0.0 | 6882.0 | 354.0 | 01.Juni2030 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 69.521,86 | 0.0 | 6899.0 | 519.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.574,19 | 0.0 | 6916.0 | 353.0 | 02.Juni2030 | 220.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.668,49 | 0.0 | 6855.0 | 1129.0 | 19.Aug.2041 | 275.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.675,12 | 0.0 | 9041.0 | 374.0 | 15.Okt.2030 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 68.696,97 | 0.0 | 6744.0 | 1442.0 | 14.Apr.2050 | 238.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 68.752,36 | 0.0 | 6723.0 | 1391.0 | 30.März2052 | 355.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 68.852,46 | 0.0 | 6826.0 | 1367.0 | 10.Jan.2054 | 532.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 68.884,48 | 0.0 | 6833.0 | 1312.0 | 15.Jan.2052 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.941,04 | 0.0 | 6891.0 | 332.0 | 28.Feb.2030 | 216.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 69.066,68 | 0.0 | 13330.0 | 192.0 | 02.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.109,05 | 0.0 | 6834.0 | 1086.0 | 20.Nov.2040 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.901,09 | 0.0 | 2861.0 | 629.0 | 12.Aug.2034 | 540.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.780,06 | 0.0 | 6744.0 | 817.0 | 21.Okt.2037 | 500.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 69.115,90 | 0.0 | 6891.0 | 1373.0 | 18.März2041 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.231,18 | 0.0 | 4535.0 | 1591.0 | 15.Aug.2062 | 265.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 68.382,74 | 0.0 | 6835.0 | 1540.0 | 01.März2062 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 68.405,57 | 0.0 | 6669.0 | 1354.0 | 10.März2051 | 355.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.456,10 | 0.0 | 8453.0 | 1227.0 | 17.Dez.2048 | 488.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.534,90 | 0.0 | 9061.0 | 341.0 | 01.Mai2030 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.593,90 | 0.0 | 11045.0 | 334.0 | 15.Sept.2030 | 825.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 68.614,88 | 0.0 | 6852.0 | 1470.0 | 25.Aug.2055 | 495.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 68.626,19 | 0.0 | 6770.0 | 1451.0 | 02.Juni2056 | 500.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.240,27 | 0.0 | 9063.0 | 790.0 | 10.Nov.2034 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.615,24 | 0.0 | 6734.0 | 1499.0 | 17.Okt.2055 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 67.730,76 | 0.0 | 13121.0 | 286.0 | 22.Okt.2029 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.751,99 | 0.0 | 6669.0 | 1368.0 | 15.Nov.2050 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 67.887,61 | 0.0 | 6755.0 | 1424.0 | 31.Juli2053 | 486.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.912,92 | 0.0 | 13207.0 | 818.0 | 17.Sept.2038 | 598.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.920,43 | 0.0 | 6654.0 | 1306.0 | 01.Nov.2052 | 405.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.929,73 | 0.0 | 13286.0 | 227.0 | 07.Feb.2029 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.987,59 | 0.0 | 6679.0 | 1458.0 | 15.Mai2060 | 395.0 |
| TCN | TELUS CORPORATION | Unternehmen | 68.101,27 | 0.0 | 6749.0 | 384.0 | 07.Okt.2030 | 205.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.847,22 | 0.0 | 6666.0 | 655.0 | 23.Okt.2034 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.923,93 | 0.0 | 6754.0 | 443.0 | 02.Juni2031 | 205.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.619,91 | 0.0 | 9630.0 | 106.0 | 08.Okt.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.238,99 | 0.0 | 8911.0 | 348.0 | 15.Mai2030 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 67.264,32 | 0.0 | 4481.0 | 2366.0 | 27.Jan.2051 | 5.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.312,86 | 0.0 | 9474.0 | 324.0 | 01.Apr.2030 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.364,28 | 0.0 | 6588.0 | 1363.0 | 01.Apr.2051 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.408,30 | 0.0 | 8918.0 | 389.0 | 15.Nov.2030 | 230.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.427,08 | 0.0 | 6644.0 | 1438.0 | 22.Mai2054 | 474.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 67.494,56 | 0.0 | 8997.0 | 373.0 | 01.Sept.2030 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 67.522,34 | 0.0 | 6740.0 | 1394.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.530,27 | 0.0 | 6733.0 | 1495.0 | 15.Aug.2059 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 67.637,22 | 0.0 | 9586.0 | 257.0 | 15.Juni2029 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 67.640,52 | 0.0 | 6666.0 | 1391.0 | 03.Juni2056 | 530.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.647,90 | 0.0 | 6608.0 | 1503.0 | 01.Apr.2060 | 370.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.468,18 | 0.0 | 6589.0 | 1482.0 | 11.März2055 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.598,72 | 0.0 | 6740.0 | 365.0 | 03.Juli2030 | 160.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 67.658,02 | 0.0 | 6728.0 | 674.0 | 25.Jan.2035 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 66.865,49 | 0.0 | 6669.0 | 1117.0 | 12.Aug.2041 | 280.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.869,44 | 0.0 | 8869.0 | 398.0 | 15.Dez.2030 | 215.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.038,54 | 0.0 | 6540.0 | 1484.0 | 15.Sept.2056 | 350.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.000,67 | 0.0 | 6699.0 | 468.0 | 01.Sept.2031 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 66.267,72 | 0.0 | 9456.0 | 186.0 | 05.Aug.2028 | 140.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.407,33 | 0.0 | 6506.0 | 1347.0 | 15.Okt.2050 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.514,52 | 0.0 | 6550.0 | 1374.0 | 20.Mai2051 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.532,48 | 0.0 | 6569.0 | 1383.0 | 01.Dez.2049 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 66.651,77 | 0.0 | 8739.0 | 1000.0 | 15.Nov.2041 | 488.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.715,39 | 0.0 | 9277.0 | 332.0 | 15.Apr.2030 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 65.742,65 | 0.0 | 8750.0 | 491.0 | 15.Feb.2032 | 295.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 65.871,23 | 0.0 | 6561.0 | 1355.0 | 09.Feb.2053 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.892,17 | 0.0 | 8752.0 | 490.0 | 13.Jan.2032 | 240.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 65.893,62 | 0.0 | 12801.0 | 536.0 | 14.Feb.2033 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 65.916,15 | 0.0 | 6572.0 | 1415.0 | 16.Aug.2055 | 510.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.003,07 | 0.0 | 8766.0 | 403.0 | 15.Jan.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 66.022,63 | 0.0 | 13151.0 | 441.0 | 31.Juli2031 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 66.099,03 | 0.0 | 11.0 | 1018.0 | 01.Jan.2043 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.302,08 | 0.0 | 6433.0 | 1378.0 | 15.Nov.2049 | 320.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.347,44 | 0.0 | 6404.0 | 1352.0 | 15.Apr.2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 65.416,66 | 0.0 | 8721.0 | 840.0 | 03.März2037 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.436,26 | 0.0 | 11952.0 | 590.0 | 10.Sept.2034 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.522,17 | 0.0 | 6458.0 | 1085.0 | 22.Juni2047 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.529,38 | 0.0 | 8011.0 | 1185.0 | 01.Apr.2046 | 425.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.533,09 | 0.0 | 6659.0 | 572.0 | 30.Juni2042 | 337.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.546,71 | 0.0 | 11675.0 | 638.0 | 06.Feb.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.609,66 | 0.0 | 13110.0 | 86.0 | 22.Juli2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 65.679,79 | 0.0 | 12783.0 | 896.0 | 29.März2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.805,60 | 0.0 | 8435.0 | 1035.0 | 15.März2042 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.819,21 | 0.0 | 6446.0 | 1679.0 | 01.Juli2049 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.848,74 | 0.0 | 6355.0 | 1406.0 | 01.Apr.2050 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.972,75 | 0.0 | 12919.0 | 122.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.977,00 | 0.0 | 12920.0 | 122.0 | 07.Dez.2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 64.979,24 | 0.0 | 10637.0 | 815.0 | 15.Mai2038 | 638.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.084,87 | 0.0 | 8642.0 | 486.0 | 15.Jan.2032 | 265.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.090,86 | 0.0 | 8588.0 | 464.0 | 16.Sept.2031 | 195.0 |
| WMT | WALMART INC | Unternehmen | 65.096,17 | 0.0 | 6379.0 | 1410.0 | 24.Sept.2049 | 295.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 64.991,85 | 0.0 | 6404.0 | 1427.0 | 15.Nov.2051 | 430.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.511,65 | 0.0 | 6403.0 | 1380.0 | 15.Jan.2052 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.639,26 | 0.0 | 6442.0 | 1285.0 | 14.Feb.2051 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.651,28 | 0.0 | 7481.0 | 1323.0 | 25.Okt.2047 | 350.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 64.245,00 | 0.0 | 6387.0 | 349.0 | 17.Mai2030 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 63.768,00 | 0.0 | 6257.0 | 1392.0 | 15.Apr.2050 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.937,89 | 0.0 | 8512.0 | 455.0 | 15.Aug.2036 | 249.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 63.941,39 | 0.0 | 6267.0 | 1393.0 | 01.Okt.2049 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 63.944,34 | 0.0 | 6392.0 | 1404.0 | 01.März2050 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 63.990,61 | 0.0 | 6228.0 | 1708.0 | 10.Sept.2049 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.028,66 | 0.0 | 9070.0 | 386.0 | 15.Nov.2030 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 64.048,30 | 0.0 | 6405.0 | 1798.0 | 04.Sept.2049 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 64.098,80 | 0.0 | 7820.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.111,27 | 0.0 | 12110.0 | 550.0 | 18.Sept.2033 | 638.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.130,47 | 0.0 | 12626.0 | 778.0 | 28.Mai2037 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 63.286,66 | 0.0 | 6190.0 | 1443.0 | 15.März2051 | 295.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 63.368,66 | 0.0 | 8333.0 | 1154.0 | 01.Juni2045 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.420,70 | 0.0 | 6303.0 | 1251.0 | 01.Feb.2061 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.428,57 | 0.0 | 12563.0 | 219.0 | 13.Dez.2028 | 125.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.594,83 | 0.0 | 9919.0 | 405.0 | 30.Juni2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.715,70 | 0.0 | 8987.0 | 414.0 | 21.März2031 | 255.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.724,02 | 0.0 | 12200.0 | 346.0 | 05.Okt.2030 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.727,05 | 0.0 | 6371.0 | 1418.0 | 02.Sept.2051 | 335.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 63.274,21 | 0.0 | 12146.0 | 655.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.355,22 | 0.0 | 9037.0 | 839.0 | 15.Mai2035 | 40.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 62.902,38 | 0.0 | 12498.0 | 894.0 | 19.Jan.2039 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.963,28 | 0.0 | 8335.0 | 1131.0 | 16.Juli2044 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.984,67 | 0.0 | 8956.0 | 356.0 | 15.Juni2030 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 63.019,50 | 0.0 | 6299.0 | 1427.0 | 01.März2050 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 63.022,09 | 0.0 | 8304.0 | 1220.0 | 15.Juni2047 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 63.085,62 | 0.0 | 12605.0 | 181.0 | 14.Juli2028 | 63.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.861,36 | 0.0 | 2016.0 | 361.0 | 24.Okt.2030 | 415.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.847,20 | 0.0 | 6216.0 | 1497.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.872,96 | 0.0 | 6214.0 | 1478.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 63.035,38 | 0.0 | 6250.0 | 429.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 63.079,77 | 0.0 | 6268.0 | 389.0 | 22.Okt.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 62.294,55 | 0.0 | 6140.0 | 1880.0 | 22.Jan.2051 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 62.368,48 | 0.0 | 7785.0 | 1304.0 | 25.Feb.2050 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.713,55 | 0.0 | 6206.0 | 1426.0 | 15.Juni2050 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.503,21 | 0.0 | 6198.0 | 515.0 | 21.Mai2032 | 250.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 61.985,15 | 0.0 | 8813.0 | 681.0 | 20.Okt.2047 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 61.826,26 | 0.0 | 6142.0 | 1477.0 | 15.Jan.2052 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.836,32 | 0.0 | 8197.0 | 571.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 61.845,20 | 0.0 | 5972.0 | 1602.0 | 25.Okt.2051 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.872,87 | 0.0 | 11250.0 | 109.0 | 13.Okt.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.905,24 | 0.0 | 6167.0 | 1390.0 | 09.Feb.2052 | 343.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.913,25 | 0.0 | 6815.0 | 472.0 | 13.Nov.2031 | 285.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 62.193,96 | 0.0 | 11919.0 | 176.0 | 04.Okt.2028 | 488.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.945,11 | 0.0 | 6143.0 | 557.0 | 22.Nov.2032 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.464,80 | 0.0 | 12093.0 | 1048.0 | 01.Dez.2045 | 775.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.472,53 | 0.0 | 6120.0 | 1449.0 | 01.Feb.2051 | 300.0 |
| RVTY | REVVITY INC | Unternehmen | 61.494,77 | 0.0 | 8679.0 | 459.0 | 15.Sept.2031 | 225.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.618,35 | 0.0 | 12276.0 | 814.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.748,77 | 0.0 | 12310.0 | 547.0 | 28.Mai2032 | 120.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.829,70 | 0.0 | 12056.0 | 264.0 | 06.Juli2029 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 60.855,67 | 0.0 | 6602.0 | 1351.0 | 15.März2050 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.882,77 | 0.0 | 7451.0 | 1184.0 | 01.Apr.2045 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.943,68 | 0.0 | 7954.0 | 1162.0 | 15.Apr.2046 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.028,74 | 0.0 | 6040.0 | 1495.0 | 15.Dez.2051 | 285.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.117,96 | 0.0 | 11985.0 | 450.0 | 01.Juni2032 | 925.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.118,57 | 0.0 | 11827.0 | 216.0 | 04.Jan.2029 | 513.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.178,15 | 0.0 | 12180.0 | 1059.0 | 28.Mai2038 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.202,70 | 0.0 | 6032.0 | 1426.0 | 15.Mai2050 | 290.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.271,63 | 0.0 | 12225.0 | 203.0 | 18.Sept.2028 | 25.0 |
| CABKSM | BANKIA SAU | Gedeckt | 61.126,15 | 0.0 | 12010.0 | 784.0 | 24.März2036 | 413.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 61.062,99 | 0.0 | 9168.0 | 624.0 | 01.Juni2052 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.396,35 | 0.0 | 5903.0 | 1460.0 | 15.März2052 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 60.412,66 | 0.0 | 8051.0 | 1188.0 | 01.Sept.2045 | 430.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.522,73 | 0.0 | 11916.0 | 249.0 | 02.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.688,39 | 0.0 | 12042.0 | 316.0 | 21.Dez.2029 | 100.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.800,90 | 0.0 | 7913.0 | 1231.0 | 01.Apr.2049 | 455.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.529,32 | 0.0 | 11621.0 | 3.0 | 15.Sept.2026 | 430.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 59.915,73 | 0.0 | 5878.0 | 278.0 | 24.Sept.2029 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.916,26 | 0.0 | 11296.0 | 1039.0 | 07.Okt.2045 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 59.930,05 | 0.0 | 8543.0 | 498.0 | 03.Feb.2032 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 59.975,77 | 0.0 | 8556.0 | 459.0 | 12.Aug.2031 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.200,22 | 0.0 | 9899.0 | 153.0 | 07.Mai2028 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.994,39 | 0.0 | 11992.0 | 452.0 | 19.März2031 | 13.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.381,11 | 0.0 | 5815.0 | 1441.0 | 01.Okt.2051 | 290.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.531,65 | 0.0 | 11668.0 | 132.0 | 17.Jan.2028 | 325.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.545,48 | 0.0 | 8320.0 | 1175.0 | 20.Apr.2048 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 59.668,87 | 0.0 | 11725.0 | 564.0 | 13.März2033 | 375.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.676,56 | 0.0 | 5902.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.770,54 | 0.0 | 5901.0 | 1046.0 | 17.Okt.2039 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.927,22 | 0.0 | 11517.0 | 211.0 | 08.Dez.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.944,92 | 0.0 | 11465.0 | 279.0 | 30.Sept.2029 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 58.975,57 | 0.0 | 5769.0 | 1808.0 | 09.Sept.2049 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.236,71 | 0.0 | 5795.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 59.243,03 | 0.0 | 7867.0 | 1680.0 | 10.Juli2048 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.286,48 | 0.0 | 11656.0 | 56.0 | 30.März2027 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.288,67 | 0.0 | 5860.0 | 1473.0 | 01.Juni2050 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.141,48 | 0.0 | 11826.0 | 578.0 | 25.Juni2032 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.277,00 | 0.0 | 11557.0 | 199.0 | 13.Okt.2028 | 288.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 58.935,20 | 0.0 | 10368.0 | 238.0 | 01.Jan.2054 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.469,70 | 0.0 | 11563.0 | 474.0 | 27.Jan.2032 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 58.479,54 | 0.0 | 5789.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.535,87 | 0.0 | 5771.0 | 1426.0 | 20.Nov.2050 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.588,29 | 0.0 | 11456.0 | 208.0 | 22.Nov.2028 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.685,45 | 0.0 | 5804.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.774,20 | 0.0 | 5861.0 | 1535.0 | 12.Aug.2051 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.839,27 | 0.0 | 5795.0 | 1395.0 | 15.Mai2050 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.389,59 | 0.0 | 11670.0 | 192.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 58.474,16 | 0.0 | 11695.0 | 717.0 | 10.Nov.2033 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.778,35 | 0.0 | 5805.0 | 875.0 | 20.Nov.2037 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 58.829,46 | 0.0 | 11624.0 | 589.0 | 30.Apr.2033 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 58.851,14 | 0.0 | 11531.0 | 109.0 | 22.Okt.2027 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 57.902,50 | 0.0 | 11574.0 | 817.0 | 01.Sept.2038 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.913,73 | 0.0 | 11313.0 | 466.0 | 25.Nov.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.012,02 | 0.0 | 11406.0 | 699.0 | 23.Dez.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.074,23 | 0.0 | 11444.0 | 104.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.080,57 | 0.0 | 11608.0 | 96.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.147,35 | 0.0 | 11518.0 | 258.0 | 19.Mai2029 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 58.162,77 | 0.0 | 7718.0 | 1267.0 | 01.Aug.2047 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.297,54 | 0.0 | 11366.0 | 379.0 | 24.Nov.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.300,63 | 0.0 | 11659.0 | 527.0 | 03.Sept.2032 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 58.325,05 | 0.0 | 5708.0 | 1552.0 | 07.Sept.2051 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.328,51 | 0.0 | 11612.0 | 84.0 | 10.Juli2027 | 300.0 |
| LIN | LINDE INC | Unternehmen | 58.374,18 | 0.0 | 7668.0 | 1121.0 | 07.Nov.2042 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.116,12 | 0.0 | 290.0 | 809.0 | 17.Juni2035 | 160.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.988,47 | 0.0 | 11421.0 | 228.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 57.994,97 | 0.0 | 11454.0 | 241.0 | 15.März2029 | 263.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 57.943,92 | 0.0 | 10057.0 | 471.0 | 20.Juli2053 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.423,27 | 0.0 | 11281.0 | 485.0 | 03.Feb.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.424,35 | 0.0 | 11362.0 | 146.0 | 07.März2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.431,35 | 0.0 | 11259.0 | 486.0 | 27.Jan.2032 | 325.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 57.441,15 | 0.0 | 7172.0 | 273.0 | 27.Aug.2029 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.460,29 | 0.0 | 7473.0 | 1239.0 | 12.Sept.2047 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.496,06 | 0.0 | 11317.0 | 649.0 | 24.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.496,23 | 0.0 | 11308.0 | 319.0 | 28.Jan.2030 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.585,99 | 0.0 | 11267.0 | 561.0 | 22.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.591,89 | 0.0 | 11323.0 | 207.0 | 01.Nov.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.631,60 | 0.0 | 11402.0 | 512.0 | 19.Mai2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.676,21 | 0.0 | 11290.0 | 482.0 | 10.Jan.2032 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.694,70 | 0.0 | 5686.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.695,03 | 0.0 | 5768.0 | 1794.0 | 01.Sept.2051 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.785,78 | 0.0 | 11228.0 | 735.0 | 18.Dez.2036 | 398.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.787,00 | 0.0 | 8145.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.836,24 | 0.0 | 11460.0 | 506.0 | 15.Jan.2033 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.874,52 | 0.0 | 11436.0 | 110.0 | 22.Okt.2027 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.406,10 | 0.0 | 11276.0 | 489.0 | 12.Jan.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.435,50 | 0.0 | 11389.0 | 602.0 | 27.Mai2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.512,01 | 0.0 | 11469.0 | 184.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.526,07 | 0.0 | 11243.0 | 380.0 | 10.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.544,10 | 0.0 | 11481.0 | 52.0 | 15.März2027 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.639,98 | 0.0 | 5703.0 | 1421.0 | 02.Juni2048 | 330.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.643,54 | 0.0 | 11355.0 | 413.0 | 17.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 57.684,18 | 0.0 | 11350.0 | 657.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.701,07 | 0.0 | 11491.0 | 178.0 | 04.Juli2028 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 56.987,39 | 0.0 | 7590.0 | 1291.0 | 26.Feb.2048 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 57.020,19 | 0.0 | 11331.0 | 154.0 | 03.Apr.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.026,56 | 0.0 | 11289.0 | 347.0 | 26.Mai2030 | 362.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.107,67 | 0.0 | 11327.0 | 344.0 | 24.Mai2030 | 288.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.121,47 | 0.0 | 11251.0 | 464.0 | 15.Juni2032 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 57.330,22 | 0.0 | 11410.0 | 810.0 | 22.Juli2036 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.344,97 | 0.0 | 8174.0 | 1241.0 | 20.Feb.2048 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.349,17 | 0.0 | 7515.0 | 1148.0 | 13.Apr.2042 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.349,26 | 0.0 | 11463.0 | 51.0 | 10.März2027 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.367,80 | 0.0 | 11450.0 | 79.0 | 23.Juni2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 57.013,34 | 0.0 | 11201.0 | 573.0 | 17.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.087,54 | 0.0 | 11295.0 | 339.0 | 10.Apr.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 57.230,91 | 0.0 | 11423.0 | 186.0 | 31.Juli2028 | 213.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.316,51 | 0.0 | 11335.0 | 427.0 | 10.Apr.2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.477,71 | 0.0 | 9411.0 | 283.0 | 01.Sept.2029 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.535,20 | 0.0 | 7502.0 | 1262.0 | 01.Aug.2047 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.564,58 | 0.0 | 11050.0 | 774.0 | 27.Jan.2036 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.603,29 | 0.0 | 11263.0 | 152.0 | 26.März2028 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 56.661,80 | 0.0 | 11125.0 | 485.0 | 30.Jan.2032 | 300.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 56.707,32 | 0.0 | 9589.0 | 365.0 | 01.Sept.2031 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.748,09 | 0.0 | 11098.0 | 581.0 | 01.Mai2034 | 735.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.750,06 | 0.0 | 7452.0 | 1083.0 | 01.Nov.2041 | 337.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.537,09 | 0.0 | 11255.0 | 149.0 | 13.März2028 | 95.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.562,12 | 0.0 | 11312.0 | 90.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.714,08 | 0.0 | 11343.0 | 83.0 | 08.Juli2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.800,68 | 0.0 | 11227.0 | 743.0 | 30.Apr.2035 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.854,25 | 0.0 | 7576.0 | 1368.0 | 16.Aug.2041 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.909,71 | 0.0 | 11204.0 | 410.0 | 03.Feb.2031 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.267,23 | 0.0 | 11072.0 | 793.0 | 25.März2036 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.290,06 | 0.0 | 11084.0 | 800.0 | 30.Mai2037 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.343,41 | 0.0 | 11265.0 | 194.0 | 28.Aug.2028 | 150.0 |
| K | KELLANOVA | Unternehmen | 56.356,61 | 0.0 | 10955.0 | 379.0 | 01.Apr.2031 | 745.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 56.406,48 | 0.0 | 7005.0 | 1091.0 | 28.Juli2045 | 463.0 |
| ECL | ECOLAB INC | Unternehmen | 56.412,48 | 0.0 | 5629.0 | 1598.0 | 18.Aug.2055 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 56.036,54 | 0.0 | 11206.0 | 119.0 | 19.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.155,74 | 0.0 | 11064.0 | 663.0 | 24.Feb.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.276,01 | 0.0 | 11217.0 | 159.0 | 18.Apr.2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.396,84 | 0.0 | 11278.0 | 379.0 | 02.Sept.2030 | 250.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.088,35 | 0.0 | 13272.0 | 614.0 | 13.Apr.2040 | 574.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 55.511,08 | 0.0 | 10871.0 | 855.0 | 23.Jan.2037 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.580,64 | 0.0 | 10809.0 | 519.0 | 15.März2033 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 55.595,95 | 0.0 | 11058.0 | 785.0 | 01.Aug.2037 | 663.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.703,63 | 0.0 | 11054.0 | 195.0 | 07.Sept.2028 | 75.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.688,13 | 0.0 | 11137.0 | 137.0 | 24.Jan.2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.779,91 | 0.0 | 10961.0 | 802.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.782,76 | 0.0 | 11069.0 | 208.0 | 25.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.783,01 | 0.0 | 11129.0 | 626.0 | 04.Aug.2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.848,60 | 0.0 | 5576.0 | 1865.0 | 26.Jan.2046 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.976,52 | 0.0 | 10798.0 | 813.0 | 15.Mai2038 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.032,90 | 0.0 | 7763.0 | 999.0 | 15.Nov.2039 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.142,57 | 0.0 | 10884.0 | 750.0 | 15.März2035 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 55.194,58 | 0.0 | 10999.0 | 803.0 | 15.Aug.2038 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.325,53 | 0.0 | 11065.0 | 161.0 | 24.Apr.2028 | 1.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 55.348,74 | 0.0 | 11028.0 | 377.0 | 15.Feb.2031 | 795.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.353,33 | 0.0 | 6873.0 | 1095.0 | 24.Juni2040 | 235.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 55.099,79 | 0.0 | 11009.0 | 633.0 | 22.Aug.2033 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.304,32 | 0.0 | 10995.0 | 229.0 | 11.Jan.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.432,72 | 0.0 | 11041.0 | 258.0 | 30.Apr.2029 | 113.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.001,17 | 0.0 | 7713.0 | 1554.0 | 15.Mai2115 | 477.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.470,93 | 0.0 | 10677.0 | 501.0 | 01.Nov.2032 | 635.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.500,38 | 0.0 | 10789.0 | 310.0 | 29.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.526,64 | 0.0 | 10721.0 | 1431.0 | 01.Dez.2096 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.624,38 | 0.0 | 10750.0 | 512.0 | 15.Juni2033 | 795.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.683,10 | 0.0 | 10908.0 | 245.0 | 05.März2029 | 50.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.764,22 | 0.0 | 10773.0 | 492.0 | 29.Nov.2032 | 680.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 54.954,33 | 0.0 | 10686.0 | 913.0 | 15.März2041 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.556,08 | 0.0 | 10910.0 | 201.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.636,12 | 0.0 | 6790.0 | 442.0 | 02.Juni2031 | 215.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 54.697,90 | 0.0 | 5448.0 | 1436.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.737,12 | 0.0 | 10909.0 | 242.0 | 23.Feb.2029 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.804,47 | 0.0 | 5423.0 | 1512.0 | 02.Juni2050 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.097,18 | 0.0 | 10630.0 | 820.0 | 15.Mai2038 | 625.0 |
| MMM | 3M CO MTN | Unternehmen | 54.118,04 | 0.0 | 7076.0 | 1273.0 | 15.Okt.2047 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.120,01 | 0.0 | 10647.0 | 493.0 | 29.Nov.2032 | 670.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.127,74 | 0.0 | 5336.0 | 1202.0 | 22.Dez.2051 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.128,55 | 0.0 | 10655.0 | 560.0 | 01.Dez.2033 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.339,46 | 0.0 | 10723.0 | 706.0 | 20.Juni2036 | 704.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.459,47 | 0.0 | 10657.0 | 548.0 | 01.Nov.2033 | 688.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 54.275,23 | 0.0 | 5415.0 | 1453.0 | 14.Aug.2048 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.404,49 | 0.0 | 10880.0 | 206.0 | 06.Okt.2028 | 1.0 |
| PII | POLARIS INC | Unternehmen | 53.501,89 | 0.0 | 10374.0 | 219.0 | 15.März2029 | 695.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.506,06 | 0.0 | 10504.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.597,61 | 0.0 | 6682.0 | 1390.0 | 15.Feb.2050 | 336.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.633,75 | 0.0 | 10639.0 | 805.0 | 15.Jan.2038 | 645.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 53.799,08 | 0.0 | 7044.0 | 1093.0 | 01.Okt.2041 | 305.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.845,79 | 0.0 | 10609.0 | 803.0 | 30.Nov.2037 | 615.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.788,33 | 0.0 | 5320.0 | 1545.0 | 01.Dez.2051 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.949,50 | 0.0 | 10776.0 | 264.0 | 14.Mai2029 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.068,91 | 0.0 | 10529.0 | 812.0 | 15.Jan.2038 | 620.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.132,23 | 0.0 | 10430.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.155,35 | 0.0 | 10372.0 | 1282.0 | 14.Jan.2045 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.170,87 | 0.0 | 5245.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.261,06 | 0.0 | 10602.0 | 729.0 | 10.Feb.2037 | 750.0 |
| DELL | DELL INC | Unternehmen | 53.286,34 | 0.0 | 10406.0 | 798.0 | 15.Apr.2038 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.355,14 | 0.0 | 10608.0 | 328.0 | 21.Jan.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.423,27 | 0.0 | 10390.0 | 606.0 | 27.Sept.2034 | 675.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.437,80 | 0.0 | 10491.0 | 682.0 | 15.Nov.2035 | 650.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.010,81 | 0.0 | 5242.0 | 1571.0 | 02.Dez.2052 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.380,08 | 0.0 | 5287.0 | 1419.0 | 02.Dez.2046 | 275.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 52.756,40 | 0.0 | 7648.0 | 0.0 | 20.Okt.2051 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.526,49 | 0.0 | 10226.0 | 550.0 | 15.Sept.2033 | 595.0 |
| STT | STATE STREET CORP | Unternehmen | 52.564,91 | 0.0 | 10338.0 | 573.0 | 21.Nov.2034 | 612.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.592,48 | 0.0 | 10307.0 | 494.0 | 28.Okt.2033 | 604.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.592,87 | 0.0 | 10330.0 | 774.0 | 11.Mai2037 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.736,28 | 0.0 | 10448.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.763,64 | 0.0 | 10300.0 | 947.0 | 01.Apr.2041 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.802,55 | 0.0 | 10319.0 | 189.0 | 25.Okt.2028 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.870,99 | 0.0 | 10400.0 | 759.0 | 15.Nov.2036 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.933,20 | 0.0 | 6910.0 | 1346.0 | 05.Apr.2050 | 358.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.614,64 | 0.0 | 10325.0 | 880.0 | 15.Mai2048 | 655.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 52.032,32 | 0.0 | 10278.0 | 606.0 | 17.Juni2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.098,51 | 0.0 | 10335.0 | 327.0 | 15.Juli2030 | 620.0 |
| WMT | WALMART INC | Unternehmen | 52.105,76 | 0.0 | 10204.0 | 967.0 | 15.Apr.2041 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.144,28 | 0.0 | 10220.0 | 628.0 | 01.Nov.2034 | 613.0 |
| USB | US BANCORP | Unternehmen | 52.198,39 | 0.0 | 10224.0 | 494.0 | 21.Okt.2033 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.220,45 | 0.0 | 10248.0 | 498.0 | 01.Nov.2032 | 575.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.239,55 | 0.0 | 10176.0 | 552.0 | 15.Sept.2033 | 580.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.244,15 | 0.0 | 10265.0 | 649.0 | 31.Okt.2033 | 188.0 |
| HUM | HUMANA INC | Unternehmen | 52.244,87 | 0.0 | 6945.0 | 1292.0 | 15.Aug.2049 | 395.0 |
| AVT | AVNET INC | Unternehmen | 52.309,73 | 0.0 | 10169.0 | 135.0 | 15.März2028 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.326,52 | 0.0 | 10444.0 | 341.0 | 28.Feb.2030 | 35.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.333,80 | 0.0 | 10265.0 | 194.0 | 10.Nov.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.365,30 | 0.0 | 10307.0 | 586.0 | 31.Mai2035 | 634.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 52.377,42 | 0.0 | 10470.0 | 915.0 | 01.März2040 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.389,09 | 0.0 | 10173.0 | 562.0 | 15.März2054 | 650.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.390,37 | 0.0 | 10237.0 | 643.0 | 15.Apr.2035 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.401,27 | 0.0 | 10199.0 | 549.0 | 15.Sept.2033 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.422,97 | 0.0 | 10215.0 | 520.0 | 15.März2033 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.501,72 | 0.0 | 10291.0 | 498.0 | 25.Okt.2033 | 583.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.510,75 | 0.0 | 10216.0 | 514.0 | 15.März2033 | 610.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.513,81 | 0.0 | 10290.0 | 584.0 | 06.Mai2034 | 650.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.203,16 | 0.0 | 10432.0 | 332.0 | 21.Jan.2030 | 13.0 |
| HUM | HUMANA INC | Unternehmen | 51.541,84 | 0.0 | 10160.0 | 202.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.569,09 | 0.0 | 10149.0 | 157.0 | 19.Mai2029 | 564.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.571,26 | 0.0 | 10101.0 | 1234.0 | 01.Nov.2052 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.590,88 | 0.0 | 10273.0 | 537.0 | 14.Apr.2032 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.639,32 | 0.0 | 10199.0 | 539.0 | 15.Juni2034 | 589.0 |
| KFW | KFW MTN RegS | Government Related | 51.652,75 | 0.0 | 9998.0 | 17.0 | 05.Nov.2026 | 400.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.671,03 | 0.0 | 10225.0 | 251.0 | 01.Juli2029 | 625.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.688,54 | 0.0 | 10196.0 | 595.0 | 15.Juni2034 | 645.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.721,08 | 0.0 | 10085.0 | 382.0 | 13.März2031 | 545.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.737,54 | 0.0 | 10101.0 | 183.0 | 18.Sept.2028 | 535.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.745,62 | 0.0 | 10140.0 | 190.0 | 17.Okt.2028 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 51.768,78 | 0.0 | 10287.0 | 531.0 | 28.Apr.2032 | 163.0 |
| C | CITIGROUP INC | Unternehmen | 51.769,19 | 0.0 | 10264.0 | 130.0 | 15.Jan.2028 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.769,28 | 0.0 | 5095.0 | 1549.0 | 15.Okt.2050 | 213.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.782,01 | 0.0 | 10139.0 | 315.0 | 15.Apr.2030 | 563.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.827,40 | 0.0 | 10132.0 | 229.0 | 01.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.868,60 | 0.0 | 10243.0 | 644.0 | 15.Dez.2034 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.871,52 | 0.0 | 10295.0 | 509.0 | 15.Jan.2033 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.893,55 | 0.0 | 9195.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.901,49 | 0.0 | 10230.0 | 160.0 | 08.Juni2029 | 631.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.932,07 | 0.0 | 8622.0 | 389.0 | 23.Sept.2030 | 75.0 |
| WMT | WALMART INC | Unternehmen | 51.972,09 | 0.0 | 10155.0 | 920.0 | 01.Apr.2040 | 563.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.988,53 | 0.0 | 10157.0 | 585.0 | 12.Apr.2034 | 610.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.023,89 | 0.0 | 10323.0 | 821.0 | 14.Jan.2038 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.949,60 | 0.0 | 10349.0 | 395.0 | 23.Sept.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.739,70 | 0.0 | 5153.0 | 2170.0 | 26.Apr.2051 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.952,59 | 0.0 | 10391.0 | 341.0 | 18.Feb.2030 | 0.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.049,33 | 0.0 | 9966.0 | 309.0 | 15.März2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.054,46 | 0.0 | 10059.0 | 754.0 | 01.Dez.2036 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.063,94 | 0.0 | 9943.0 | 304.0 | 06.März2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.067,66 | 0.0 | 9998.0 | 144.0 | 21.März2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 51.074,16 | 0.0 | 5105.0 | 1753.0 | 01.Sept.2060 | 245.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.076,46 | 0.0 | 10002.0 | 137.0 | 27.März2028 | 490.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.100,75 | 0.0 | 9999.0 | 225.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.111,68 | 0.0 | 10010.0 | 182.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.117,51 | 0.0 | 10001.0 | 143.0 | 17.März2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.129,00 | 0.0 | 10061.0 | 61.0 | 20.Mai2027 | 570.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.138,93 | 0.0 | 9987.0 | 389.0 | 15.März2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.153,09 | 0.0 | 10181.0 | 266.0 | 01.Aug.2029 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.160,29 | 0.0 | 10148.0 | 375.0 | 15.Jan.2031 | 615.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.175,05 | 0.0 | 10103.0 | 162.0 | 15.Dez.2029 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.175,47 | 0.0 | 10064.0 | 537.0 | 15.Mai2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.185,36 | 0.0 | 10027.0 | 148.0 | 04.Apr.2028 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 51.196,14 | 0.0 | 10014.0 | 309.0 | 22.März2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.205,66 | 0.0 | 10016.0 | 139.0 | 15.März2028 | 480.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 51.206,12 | 0.0 | 10232.0 | 265.0 | 29.Aug.2030 | 646.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.208,26 | 0.0 | 10012.0 | 649.0 | 15.Apr.2035 | 595.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.219,31 | 0.0 | 10114.0 | 115.0 | 13.Dez.2027 | 575.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.222,82 | 0.0 | 10009.0 | 227.0 | 21.März2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.237,39 | 0.0 | 10055.0 | 280.0 | 11.Okt.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.253,62 | 0.0 | 10004.0 | 562.0 | 15.Sept.2033 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 51.279,68 | 0.0 | 10070.0 | 961.0 | 15.Nov.2041 | 613.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.281,59 | 0.0 | 10200.0 | 218.0 | 30.Jan.2030 | 598.0 |
| HPQ | HP INC | Unternehmen | 51.287,25 | 0.0 | 10064.0 | 319.0 | 25.Apr.2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.301,30 | 0.0 | 10146.0 | 163.0 | 23.Juni2028 | 580.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.314,71 | 0.0 | 10081.0 | 329.0 | 15.Nov.2031 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.336,12 | 0.0 | 10055.0 | 697.0 | 15.Okt.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.340,66 | 0.0 | 10003.0 | 265.0 | 06.Sept.2030 | 535.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.351,91 | 0.0 | 10117.0 | 243.0 | 23.Mai2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.360,20 | 0.0 | 10111.0 | 114.0 | 18.Nov.2027 | 546.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 51.395,40 | 0.0 | 10267.0 | 771.0 | 27.Feb.2037 | 615.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.415,42 | 0.0 | 10255.0 | 177.0 | 18.Aug.2028 | 635.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.433,82 | 0.0 | 10122.0 | 241.0 | 15.Mai2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.472,04 | 0.0 | 10059.0 | 589.0 | 10.Apr.2034 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.479,51 | 0.0 | 10251.0 | 890.0 | 09.Feb.2040 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 51.481,94 | 0.0 | 6861.0 | 1241.0 | 01.März2048 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.504,52 | 0.0 | 10076.0 | 265.0 | 01.Okt.2029 | 530.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.507,45 | 0.0 | 5095.0 | 1826.0 | 16.Juni2062 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.530,08 | 0.0 | 10094.0 | 498.0 | 15.Okt.2032 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 51.531,17 | 0.0 | 10138.0 | 109.0 | 22.Nov.2027 | 595.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.118,90 | 0.0 | 10204.0 | 453.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.226,48 | 0.0 | 10245.0 | 375.0 | 24.Juni2030 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.244,73 | 0.0 | 5071.0 | 735.0 | 15.Mai2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.344,65 | 0.0 | 10269.0 | 377.0 | 02.Juli2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.364,02 | 0.0 | 5136.0 | 2182.0 | 02.Sept.2050 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.523,57 | 0.0 | 10304.0 | 366.0 | 22.Mai2030 | 1.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.560,59 | 0.0 | 10045.0 | 172.0 | 15.Juli2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.570,42 | 0.0 | 9994.0 | 3.0 | 15.Sept.2026 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.572,17 | 0.0 | 10067.0 | 220.0 | 31.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.577,04 | 0.0 | 9952.0 | 49.0 | 08.März2027 | 335.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.577,66 | 0.0 | 10067.0 | 130.0 | 01.Feb.2028 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.579,37 | 0.0 | 10065.0 | 345.0 | 30.Juli2030 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.586,23 | 0.0 | 9960.0 | 154.0 | 25.Apr.2028 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.592,89 | 0.0 | 9961.0 | 54.0 | 01.Apr.2027 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.595,74 | 0.0 | 10050.0 | 259.0 | 15.Juli2029 | 510.0 |
| HCA | HCA INC | Unternehmen | 50.604,31 | 0.0 | 10116.0 | 157.0 | 01.Sept.2028 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.615,59 | 0.0 | 9929.0 | 235.0 | 29.März2029 | 453.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 50.616,03 | 0.0 | 9933.0 | 99.0 | 15.Sept.2028 | 404.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.637,77 | 0.0 | 9962.0 | 53.0 | 25.März2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.642,30 | 0.0 | 9984.0 | 116.0 | 25.Nov.2027 | 525.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.647,64 | 0.0 | 9997.0 | 290.0 | 01.Dez.2029 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.650,67 | 0.0 | 10048.0 | 520.0 | 11.Jan.2033 | 559.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.652,35 | 0.0 | 10021.0 | 164.0 | 15.Juni2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.655,81 | 0.0 | 10081.0 | 131.0 | 01.Feb.2029 | 547.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.661,21 | 0.0 | 10038.0 | 484.0 | 01.Juli2032 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.693,61 | 0.0 | 9950.0 | 396.0 | 15.Apr.2031 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.694,36 | 0.0 | 9895.0 | 595.0 | 15.März2034 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.697,39 | 0.0 | 9912.0 | 660.0 | 01.Apr.2035 | 535.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 50.715,01 | 0.0 | 10138.0 | 528.0 | 01.März2033 | 590.0 |
| PFE | PFIZER INC | Unternehmen | 50.729,44 | 0.0 | 9883.0 | 932.0 | 15.Sept.2040 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.731,84 | 0.0 | 10024.0 | 252.0 | 06.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.734,06 | 0.0 | 10073.0 | 340.0 | 15.Juli2030 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.739,22 | 0.0 | 10090.0 | 261.0 | 26.Juli2030 | 546.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.747,73 | 0.0 | 9934.0 | 142.0 | 10.März2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.760,59 | 0.0 | 10040.0 | 254.0 | 11.Juni2029 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 50.766,50 | 0.0 | 9968.0 | 50.0 | 15.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.767,19 | 0.0 | 10106.0 | 179.0 | 01.Aug.2028 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.787,64 | 0.0 | 9977.0 | 615.0 | 18.Nov.2039 | 614.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.795,62 | 0.0 | 9920.0 | 598.0 | 15.März2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.798,02 | 0.0 | 9996.0 | 108.0 | 22.Okt.2027 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 50.800,44 | 0.0 | 9890.0 | 902.0 | 15.März2040 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.802,57 | 0.0 | 9938.0 | 312.0 | 25.März2030 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.804,99 | 0.0 | 9980.0 | 237.0 | 15.Apr.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.816,57 | 0.0 | 9962.0 | 145.0 | 23.März2028 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.822,92 | 0.0 | 9903.0 | 610.0 | 01.Okt.2034 | 615.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.826,01 | 0.0 | 9935.0 | 311.0 | 15.März2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.826,84 | 0.0 | 10073.0 | 168.0 | 01.Juli2028 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.843,26 | 0.0 | 10139.0 | 178.0 | 15.Aug.2028 | 565.0 |
| C | CITIGROUP INC | Unternehmen | 50.854,18 | 0.0 | 9979.0 | 101.0 | 29.Sept.2027 | 445.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 50.869,14 | 0.0 | 10140.0 | 546.0 | 20.Mai2032 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.872,38 | 0.0 | 9975.0 | 96.0 | 15.Sept.2027 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.899,77 | 0.0 | 10115.0 | 514.0 | 14.Jan.2032 | 88.0 |
| MMM | 3M CO | Unternehmen | 50.918,25 | 0.0 | 9958.0 | 311.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.930,38 | 0.0 | 10107.0 | 214.0 | 12.Jan.2029 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.932,05 | 0.0 | 10044.0 | 542.0 | 05.Juni2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.942,38 | 0.0 | 10105.0 | 68.0 | 15.Juli2027 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.947,34 | 0.0 | 9961.0 | 311.0 | 21.März2030 | 505.0 |
| DOC | DOC DR LLC | Unternehmen | 50.948,43 | 0.0 | 9988.0 | 46.0 | 15.März2027 | 430.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.948,72 | 0.0 | 10042.0 | 608.0 | 29.Mai2034 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.955,54 | 0.0 | 10002.0 | 46.0 | 06.Apr.2027 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.958,26 | 0.0 | 9971.0 | 179.0 | 15.Sept.2028 | 470.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 50.961,92 | 0.0 | 10026.0 | 800.0 | 31.Mai2038 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 50.971,78 | 0.0 | 10175.0 | 535.0 | 22.Feb.2033 | 588.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.996,10 | 0.0 | 10014.0 | 149.0 | 15.Apr.2028 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 50.998,01 | 0.0 | 9955.0 | 308.0 | 11.März2030 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 50.998,23 | 0.0 | 10048.0 | 243.0 | 15.Mai2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.007,39 | 0.0 | 10067.0 | 72.0 | 04.Juni2027 | 537.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.017,82 | 0.0 | 9997.0 | 143.0 | 14.März2028 | 438.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.034,09 | 0.0 | 10076.0 | 755.0 | 15.Dez.2036 | 595.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.640,94 | 0.0 | 10127.0 | 413.0 | 15.Nov.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.828,96 | 0.0 | 10131.0 | 638.0 | 13.Juni2033 | 130.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.072,06 | 0.0 | 9886.0 | 199.0 | 15.Nov.2028 | 425.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.077,47 | 0.0 | 9891.0 | 155.0 | 15.Mai2028 | 410.0 |
| STT | STATE STREET CORP | Unternehmen | 50.092,42 | 0.0 | 10011.0 | 139.0 | 28.Feb.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.092,44 | 0.0 | 9795.0 | 501.0 | 09.Sept.2032 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.097,36 | 0.0 | 9844.0 | 280.0 | 15.Okt.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.106,73 | 0.0 | 9913.0 | 58.0 | 12.Apr.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.121,26 | 0.0 | 9977.0 | 307.0 | 31.Jan.2030 | 500.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.130,27 | 0.0 | 9899.0 | 155.0 | 15.Mai2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.136,89 | 0.0 | 9914.0 | 296.0 | 05.Dez.2029 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.147,56 | 0.0 | 9987.0 | 132.0 | 01.Feb.2029 | 465.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.160,11 | 0.0 | 9896.0 | 480.0 | 01.Juni2032 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.161,40 | 0.0 | 10022.0 | 42.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.167,82 | 0.0 | 9886.0 | 156.0 | 06.Mai2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.176,07 | 0.0 | 9984.0 | 276.0 | 15.Okt.2030 | 545.0 |
| AVT | AVNET INC | Unternehmen | 50.179,02 | 0.0 | 9894.0 | 475.0 | 01.Juni2032 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.183,07 | 0.0 | 9902.0 | 156.0 | 28.Apr.2028 | 385.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.188,43 | 0.0 | 9887.0 | 102.0 | 01.Okt.2027 | 355.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.189,01 | 0.0 | 10006.0 | 134.0 | 10.Feb.2028 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.203,20 | 0.0 | 9990.0 | 345.0 | 01.Aug.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.208,06 | 0.0 | 9918.0 | 678.0 | 15.Juni2035 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.213,22 | 0.0 | 9980.0 | 77.0 | 13.Juli2027 | 440.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.215,06 | 0.0 | 9884.0 | 145.0 | 03.Apr.2028 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.218,27 | 0.0 | 9994.0 | 310.0 | 24.Jan.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.224,08 | 0.0 | 9857.0 | 188.0 | 15.Sept.2028 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 50.224,73 | 0.0 | 9909.0 | 555.0 | 15.Juni2033 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.232,26 | 0.0 | 9841.0 | 228.0 | 08.März2029 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.233,53 | 0.0 | 9781.0 | 646.0 | 15.März2035 | 565.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.237,57 | 0.0 | 9938.0 | 487.0 | 15.Juni2032 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.242,12 | 0.0 | 9796.0 | 493.0 | 15.Sept.2032 | 538.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.246,58 | 0.0 | 9839.0 | 225.0 | 11.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.249,89 | 0.0 | 9920.0 | 49.0 | 08.März2027 | 265.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.255,90 | 0.0 | 9925.0 | 248.0 | 29.Mai2029 | 480.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.269,59 | 0.0 | 9857.0 | 399.0 | 15.Mai2036 | 595.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.271,08 | 0.0 | 9870.0 | 188.0 | 30.Sept.2028 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 50.288,42 | 0.0 | 9933.0 | 157.0 | 12.Mai2028 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 50.291,02 | 0.0 | 9906.0 | 543.0 | 18.Mai2034 | 516.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.300,30 | 0.0 | 9950.0 | 166.0 | 09.Juni2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.300,77 | 0.0 | 9891.0 | 143.0 | 27.März2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.300,84 | 0.0 | 10059.0 | 143.0 | 03.März2028 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 50.307,26 | 0.0 | 9935.0 | 157.0 | 10.Mai2028 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 50.318,24 | 0.0 | 9995.0 | 3.0 | 14.Sept.2026 | 145.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 50.318,61 | 0.0 | 10051.0 | 657.0 | 26.Feb.2035 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.327,14 | 0.0 | 9871.0 | 187.0 | 15.Sept.2028 | 415.0 |
| XYL | XYLEM INC | Unternehmen | 50.337,95 | 0.0 | 9924.0 | 733.0 | 01.Juni2036 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.338,77 | 0.0 | 10002.0 | 595.0 | 26.Juli2035 | 618.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.348,53 | 0.0 | 9855.0 | 603.0 | 01.Apr.2034 | 505.0 |
| CME | CME GROUP INC | Unternehmen | 50.351,31 | 0.0 | 9864.0 | 314.0 | 15.März2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.369,37 | 0.0 | 9932.0 | 50.0 | 11.März2027 | 295.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.379,75 | 0.0 | 9917.0 | 544.0 | 15.Mai2033 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.382,41 | 0.0 | 9879.0 | 183.0 | 15.Sept.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.385,82 | 0.0 | 9975.0 | 168.0 | 16.Juni2029 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.388,90 | 0.0 | 10061.0 | 227.0 | 22.Feb.2029 | 490.0 |
| COR | CENCORA INC | Unternehmen | 50.389,45 | 0.0 | 9971.0 | 295.0 | 15.Dez.2029 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.393,13 | 0.0 | 9990.0 | 5.0 | 20.Sept.2026 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.393,72 | 0.0 | 9881.0 | 141.0 | 05.März2029 | 397.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.403,86 | 0.0 | 9886.0 | 505.0 | 11.Okt.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.407,40 | 0.0 | 10015.0 | 129.0 | 12.Jan.2028 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.409,72 | 0.0 | 9956.0 | 154.0 | 25.Mai2028 | 460.0 |
| MMM | 3M CO MTN | Unternehmen | 50.415,30 | 0.0 | 6579.0 | 1280.0 | 19.Sept.2046 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.425,41 | 0.0 | 9890.0 | 140.0 | 15.März2028 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.428,61 | 0.0 | 7123.0 | 249.0 | 01.Mai2029 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.428,88 | 0.0 | 9954.0 | 63.0 | 01.Mai2027 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.430,30 | 0.0 | 9903.0 | 144.0 | 13.März2028 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.436,28 | 0.0 | 9834.0 | 653.0 | 15.März2035 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.437,01 | 0.0 | 9961.0 | 1045.0 | 15.Juni2043 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.441,38 | 0.0 | 9865.0 | 533.0 | 27.März2033 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.451,63 | 0.0 | 9987.0 | 209.0 | 15.Dez.2028 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.462,14 | 0.0 | 9960.0 | 161.0 | 20.Mai2029 | 458.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.462,46 | 0.0 | 9887.0 | 225.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.464,98 | 0.0 | 10048.0 | 224.0 | 01.Feb.2029 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.465,01 | 0.0 | 9858.0 | 533.0 | 01.Apr.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.471,63 | 0.0 | 10021.0 | 126.0 | 11.Jan.2028 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 50.473,99 | 0.0 | 9888.0 | 311.0 | 01.Apr.2030 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.474,64 | 0.0 | 9897.0 | 312.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.475,24 | 0.0 | 9894.0 | 186.0 | 05.Sept.2028 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.475,73 | 0.0 | 10021.0 | 129.0 | 09.Jan.2028 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.487,38 | 0.0 | 10067.0 | 657.0 | 15.Feb.2035 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.494,19 | 0.0 | 10094.0 | 227.0 | 01.März2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.495,44 | 0.0 | 10025.0 | 128.0 | 07.Jan.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.498,56 | 0.0 | 10042.0 | 132.0 | 20.Jan.2028 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.508,39 | 0.0 | 10053.0 | 131.0 | 01.Feb.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.514,37 | 0.0 | 10035.0 | 83.0 | 15.Juli2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.524,34 | 0.0 | 10029.0 | 555.0 | 15.Juli2033 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.525,49 | 0.0 | 9988.0 | 7.0 | 01.Okt.2026 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.530,73 | 0.0 | 9968.0 | 164.0 | 01.Juni2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.545,18 | 0.0 | 9903.0 | 183.0 | 19.Sept.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.550,02 | 0.0 | 9933.0 | 667.0 | 07.Mai2035 | 545.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.551,48 | 0.0 | 9943.0 | 53.0 | 23.März2027 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.113,79 | 0.0 | 6568.0 | 2565.0 | 21.März2119 | 215.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 50.149,93 | 0.0 | 10029.0 | 435.0 | 04.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.451,71 | 0.0 | 9880.0 | 1704.0 | 06.Feb.2054 | 315.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.584,75 | 0.0 | 9894.0 | 36.0 | 15.Jan.2027 | 165.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.585,94 | 0.0 | 9814.0 | 484.0 | 23.Juni2032 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.596,41 | 0.0 | 9870.0 | 130.0 | 15.Jan.2028 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.600,42 | 0.0 | 9864.0 | 128.0 | 12.Jan.2028 | 388.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.608,33 | 0.0 | 9843.0 | 160.0 | 01.Juli2028 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.630,46 | 0.0 | 9887.0 | 219.0 | 01.Feb.2029 | 425.0 |
| SANFP | SANOFI SA | Unternehmen | 49.631,12 | 0.0 | 9851.0 | 167.0 | 19.Juni2028 | 363.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.634,92 | 0.0 | 9853.0 | 122.0 | 15.Dez.2027 | 338.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.635,49 | 0.0 | 9784.0 | 241.0 | 27.Apr.2029 | 405.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.644,95 | 0.0 | 9811.0 | 329.0 | 11.Juni2030 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.650,40 | 0.0 | 9686.0 | 711.0 | 24.März2036 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 49.658,93 | 0.0 | 9912.0 | 606.0 | 20.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.660,95 | 0.0 | 9729.0 | 695.0 | 15.Okt.2035 | 525.0 |
| MMM | 3M CO | Unternehmen | 49.668,18 | 0.0 | 9823.0 | 107.0 | 15.Okt.2027 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 49.673,42 | 0.0 | 9753.0 | 232.0 | 20.März2030 | 398.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.674,58 | 0.0 | 9836.0 | 297.0 | 15.Dez.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.675,68 | 0.0 | 9900.0 | 86.0 | 25.Juli2027 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.676,19 | 0.0 | 9883.0 | 222.0 | 18.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.692,11 | 0.0 | 9891.0 | 177.0 | 23.Juli2029 | 420.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.699,15 | 0.0 | 9798.0 | 429.0 | 15.Aug.2031 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.699,92 | 0.0 | 9771.0 | 281.0 | 04.Okt.2029 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.706,53 | 0.0 | 9848.0 | 211.0 | 15.Dez.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.706,58 | 0.0 | 9923.0 | 391.0 | 21.Feb.2031 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 49.707,51 | 0.0 | 9903.0 | 454.0 | 10.Jan.2032 | 575.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.710,69 | 0.0 | 9761.0 | 231.0 | 25.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.720,90 | 0.0 | 9843.0 | 334.0 | 15.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.720,95 | 0.0 | 9912.0 | 431.0 | 15.Aug.2031 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.724,99 | 0.0 | 9850.0 | 417.0 | 25.Juni2031 | 495.0 |
| DOC | DOC DR LLC | Unternehmen | 49.731,01 | 0.0 | 9892.0 | 129.0 | 15.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.734,19 | 0.0 | 9916.0 | 671.0 | 12.Feb.2035 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 49.734,42 | 0.0 | 9893.0 | 619.0 | 01.Aug.2034 | 585.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.737,46 | 0.0 | 9899.0 | 177.0 | 23.Juli2029 | 427.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.749,06 | 0.0 | 9881.0 | 350.0 | 12.Aug.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.752,62 | 0.0 | 9751.0 | 357.0 | 01.Okt.2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.760,55 | 0.0 | 9861.0 | 211.0 | 15.Dez.2028 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.761,51 | 0.0 | 9706.0 | 656.0 | 15.März2035 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.763,28 | 0.0 | 9931.0 | 270.0 | 17.Aug.2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.763,34 | 0.0 | 9770.0 | 398.0 | 16.Apr.2032 | 481.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.769,99 | 0.0 | 9827.0 | 519.0 | 01.Dez.2032 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.772,46 | 0.0 | 9880.0 | 622.0 | 15.Juli2034 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.774,12 | 0.0 | 9883.0 | 595.0 | 15.Jan.2034 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.778,57 | 0.0 | 9854.0 | 161.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.782,96 | 0.0 | 9902.0 | 130.0 | 12.Jan.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.785,13 | 0.0 | 9878.0 | 496.0 | 09.Juli2032 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.811,82 | 0.0 | 9728.0 | 719.0 | 23.März2036 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.812,03 | 0.0 | 9749.0 | 536.0 | 29.März2033 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 49.815,95 | 0.0 | 9807.0 | 617.0 | 09.Mai2034 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.823,61 | 0.0 | 9836.0 | 406.0 | 05.Juni2032 | 522.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.827,92 | 0.0 | 9943.0 | 133.0 | 15.Feb.2028 | 435.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.830,57 | 0.0 | 9843.0 | 452.0 | 06.Dez.2031 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.831,98 | 0.0 | 9810.0 | 701.0 | 15.Juni2056 | 625.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.837,59 | 0.0 | 9782.0 | 228.0 | 15.März2029 | 395.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.841,87 | 0.0 | 9943.0 | 220.0 | 15.Feb.2029 | 487.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 49.842,61 | 0.0 | 9743.0 | 902.0 | 15.Apr.2040 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.847,49 | 0.0 | 9716.0 | 933.0 | 15.Sept.2040 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.853,75 | 0.0 | 6535.0 | 1289.0 | 23.Nov.2051 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.858,86 | 0.0 | 9896.0 | 423.0 | 10.Juli2031 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.862,64 | 0.0 | 9883.0 | 423.0 | 15.Juli2031 | 475.0 |
| V | VISA INC | Unternehmen | 49.872,90 | 0.0 | 9845.0 | 99.0 | 15.Sept.2027 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.889,31 | 0.0 | 9886.0 | 254.0 | 15.Juni2029 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.903,36 | 0.0 | 9952.0 | 598.0 | 15.Feb.2034 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.904,33 | 0.0 | 9960.0 | 88.0 | 15.Aug.2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.905,53 | 0.0 | 9954.0 | 460.0 | 15.Feb.2032 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.906,12 | 0.0 | 9887.0 | 117.0 | 01.Dez.2027 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.906,76 | 0.0 | 9849.0 | 98.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.908,62 | 0.0 | 9718.0 | 997.0 | 02.Okt.2043 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.922,72 | 0.0 | 9924.0 | 170.0 | 15.Juli2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.923,54 | 0.0 | 9943.0 | 134.0 | 26.Jan.2028 | 395.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.924,77 | 0.0 | 9872.0 | 415.0 | 15.Juni2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.929,32 | 0.0 | 9857.0 | 202.0 | 05.Nov.2028 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.934,51 | 0.0 | 9766.0 | 536.0 | 23.März2033 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.938,78 | 0.0 | 9871.0 | 336.0 | 09.Juni2030 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 49.939,09 | 0.0 | 9819.0 | 186.0 | 15.Sept.2028 | 360.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.941,66 | 0.0 | 9785.0 | 396.0 | 30.März2031 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.943,32 | 0.0 | 9963.0 | 42.0 | 06.Feb.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.944,42 | 0.0 | 9863.0 | 332.0 | 23.Mai2030 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.945,49 | 0.0 | 9859.0 | 609.0 | 11.Juni2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.952,48 | 0.0 | 9976.0 | 133.0 | 23.Feb.2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.954,07 | 0.0 | 9855.0 | 242.0 | 03.Mai2029 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.954,27 | 0.0 | 9894.0 | 117.0 | 01.Dez.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 49.956,50 | 0.0 | 9936.0 | 992.0 | 30.Jan.2042 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.961,94 | 0.0 | 9967.0 | 391.0 | 15.Feb.2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 49.962,53 | 0.0 | 9958.0 | 310.0 | 07.Feb.2030 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.963,86 | 0.0 | 9798.0 | 274.0 | 17.Sept.2029 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 49.965,53 | 0.0 | 9878.0 | 113.0 | 15.Nov.2027 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.967,63 | 0.0 | 9896.0 | 118.0 | 06.Dez.2027 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.970,62 | 0.0 | 9966.0 | 463.0 | 15.Feb.2032 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.981,65 | 0.0 | 9750.0 | 688.0 | 15.Sept.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.981,82 | 0.0 | 9835.0 | 476.0 | 21.Mai2037 | 564.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.984,25 | 0.0 | 9893.0 | 205.0 | 15.Dez.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.997,26 | 0.0 | 9845.0 | 196.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.997,29 | 0.0 | 9811.0 | 232.0 | 09.März2029 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 49.999,68 | 0.0 | 9861.0 | 98.0 | 12.Sept.2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.005,64 | 0.0 | 9777.0 | 352.0 | 08.Sept.2031 | 458.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.015,06 | 0.0 | 9793.0 | 233.0 | 14.März2029 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.015,54 | 0.0 | 9860.0 | 98.0 | 12.Sept.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.018,51 | 0.0 | 9894.0 | 412.0 | 16.Juni2032 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.022,81 | 0.0 | 10002.0 | 534.0 | 02.März2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.025,74 | 0.0 | 9913.0 | 68.0 | 19.Mai2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.035,99 | 0.0 | 9817.0 | 230.0 | 13.März2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 50.036,72 | 0.0 | 10003.0 | 274.0 | 01.Sept.2029 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 50.037,45 | 0.0 | 9977.0 | 709.0 | 15.Aug.2036 | 695.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.041,90 | 0.0 | 9800.0 | 395.0 | 23.März2031 | 466.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.045,74 | 0.0 | 9910.0 | 66.0 | 11.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.056,28 | 0.0 | 9988.0 | 90.0 | 14.Aug.2027 | 415.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.058,07 | 0.0 | 9889.0 | 673.0 | 15.Juni2035 | 560.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.068,11 | 0.0 | 9897.0 | 113.0 | 15.Nov.2027 | 385.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.071,61 | 0.0 | 9920.0 | 162.0 | 15.Juni2028 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.104,80 | 0.0 | 9702.0 | 652.0 | 05.Dez.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.120,89 | 0.0 | 9756.0 | 539.0 | 12.Jan.2033 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.128,17 | 0.0 | 9763.0 | 389.0 | 13.Jan.2031 | 441.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.131,40 | 0.0 | 9696.0 | 240.0 | 15.Apr.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.132,12 | 0.0 | 9798.0 | 496.0 | 15.Aug.2032 | 540.0 |
| UNM | UNUM GROUP | Unternehmen | 49.145,17 | 0.0 | 9741.0 | 253.0 | 15.Juni2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.146,99 | 0.0 | 9815.0 | 673.0 | 24.Feb.2035 | 510.0 |
| AON | AON CORP | Unternehmen | 49.151,83 | 0.0 | 9703.0 | 243.0 | 02.Mai2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.161,72 | 0.0 | 9787.0 | 130.0 | 10.Jan.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.162,39 | 0.0 | 9822.0 | 93.0 | 20.Aug.2027 | 270.0 |
| INTU | INTUIT INC | Unternehmen | 49.172,13 | 0.0 | 9708.0 | 733.0 | 15.Juni2036 | 550.0 |
| JBL | JABIL INC | Unternehmen | 49.181,02 | 0.0 | 9798.0 | 224.0 | 01.Feb.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.181,85 | 0.0 | 9833.0 | 142.0 | 01.März2028 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.181,94 | 0.0 | 9593.0 | 1027.0 | 30.Sept.2043 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 49.187,38 | 0.0 | 9800.0 | 72.0 | 01.Juni2027 | 145.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 49.190,39 | 0.0 | 9673.0 | 226.0 | 01.Apr.2029 | 388.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.198,26 | 0.0 | 9773.0 | 305.0 | 15.Jan.2040 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.200,14 | 0.0 | 9719.0 | 377.0 | 19.Nov.2030 | 415.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.235,89 | 0.0 | 9796.0 | 684.0 | 01.Aug.2035 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.238,64 | 0.0 | 9828.0 | 181.0 | 15.Aug.2028 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.239,47 | 0.0 | 9642.0 | 398.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.240,65 | 0.0 | 9808.0 | 74.0 | 10.Juni2027 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.258,35 | 0.0 | 9751.0 | 250.0 | 01.Juni2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.259,18 | 0.0 | 9820.0 | 228.0 | 05.Feb.2029 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.260,01 | 0.0 | 9830.0 | 228.0 | 15.Feb.2029 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.262,59 | 0.0 | 9774.0 | 604.0 | 28.Jan.2033 | 113.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.272,13 | 0.0 | 9717.0 | 367.0 | 15.Nov.2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.279,10 | 0.0 | 9834.0 | 181.0 | 14.Aug.2028 | 395.0 |
| PII | POLARIS INC | Unternehmen | 49.279,45 | 0.0 | 9851.0 | 392.0 | 01.März2031 | 560.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.281,65 | 0.0 | 9712.0 | 705.0 | 26.Nov.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.291,04 | 0.0 | 9783.0 | 115.0 | 15.Nov.2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.293,70 | 0.0 | 9723.0 | 722.0 | 02.Juni2037 | 530.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.295,77 | 0.0 | 9775.0 | 748.0 | 15.Jan.2037 | 615.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.301,23 | 0.0 | 9818.0 | 286.0 | 01.Aug.2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.305,47 | 0.0 | 9645.0 | 538.0 | 15.März2033 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.312,28 | 0.0 | 9709.0 | 1299.0 | 01.Juni2055 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.319,82 | 0.0 | 9863.0 | 144.0 | 03.März2028 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 49.324,00 | 0.0 | 9736.0 | 328.0 | 15.Mai2030 | 425.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.328,81 | 0.0 | 9699.0 | 364.0 | 09.Okt.2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.329,16 | 0.0 | 6477.0 | 1377.0 | 15.Mai2050 | 330.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 49.340,18 | 0.0 | 9729.0 | 370.0 | 15.Nov.2030 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.340,82 | 0.0 | 9685.0 | 718.0 | 07.Mai2036 | 563.0 |
| MA | MASTERCARD INC | Unternehmen | 49.341,01 | 0.0 | 9860.0 | 141.0 | 26.Feb.2028 | 350.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.341,75 | 0.0 | 9635.0 | 625.0 | 30.Sept.2034 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.346,09 | 0.0 | 9838.0 | 178.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.351,10 | 0.0 | 9677.0 | 473.0 | 01.Apr.2032 | 455.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.363,37 | 0.0 | 9817.0 | 220.0 | 17.Jan.2029 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.364,59 | 0.0 | 9663.0 | 636.0 | 03.Okt.2034 | 500.0 |
| IT | GARTNER INC | Unternehmen | 49.365,02 | 0.0 | 9648.0 | 391.0 | 20.März2031 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.366,68 | 0.0 | 9850.0 | 227.0 | 15.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 49.371,50 | 0.0 | 9817.0 | 699.0 | 23.Juli2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.376,99 | 0.0 | 9671.0 | 512.0 | 15.Sept.2032 | 435.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.381,87 | 0.0 | 9597.0 | 923.0 | 15.März2041 | 595.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.388,73 | 0.0 | 9836.0 | 225.0 | 29.Jan.2030 | 428.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.390,61 | 0.0 | 9704.0 | 443.0 | 15.Okt.2031 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.392,68 | 0.0 | 9860.0 | 525.0 | 19.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.408,63 | 0.0 | 9881.0 | 503.0 | 15.Okt.2031 | 1.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.416,51 | 0.0 | 9722.0 | 280.0 | 18.Sept.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.418,54 | 0.0 | 9847.0 | 221.0 | 01.Feb.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.419,16 | 0.0 | 9846.0 | 82.0 | 07.Juli2027 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.422,90 | 0.0 | 9782.0 | 423.0 | 15.Juli2031 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 49.429,93 | 0.0 | 9872.0 | 673.0 | 25.Feb.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.444,77 | 0.0 | 9663.0 | 729.0 | 18.März2036 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.448,05 | 0.0 | 9720.0 | 364.0 | 15.Okt.2030 | 440.0 |
| USB | US BANCORP MTN | Unternehmen | 49.454,19 | 0.0 | 9726.0 | 724.0 | 20.Mai2041 | 572.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.456,90 | 0.0 | 9721.0 | 511.0 | 01.Nov.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.464,92 | 0.0 | 9818.0 | 256.0 | 30.Juni2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.465,88 | 0.0 | 9875.0 | 91.0 | 11.Aug.2027 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.469,88 | 0.0 | 9715.0 | 317.0 | 01.Apr.2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.473,90 | 0.0 | 9662.0 | 394.0 | 15.März2031 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.486,40 | 0.0 | 9693.0 | 396.0 | 15.März2031 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.492,32 | 0.0 | 9849.0 | 131.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.495,49 | 0.0 | 9853.0 | 132.0 | 17.Jan.2028 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.496,25 | 0.0 | 9755.0 | 192.0 | 18.Sept.2028 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.505,71 | 0.0 | 9736.0 | 602.0 | 25.Mai2034 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.507,42 | 0.0 | 9728.0 | 230.0 | 15.März2029 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 49.510,47 | 0.0 | 9766.0 | 479.0 | 24.Mai2033 | 491.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.511,43 | 0.0 | 9879.0 | 271.0 | 14.Aug.2029 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.514,32 | 0.0 | 9778.0 | 244.0 | 15.Mai2029 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 49.535,56 | 0.0 | 9677.0 | 691.0 | 25.Sept.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.540,09 | 0.0 | 9843.0 | 220.0 | 08.Jan.2029 | 415.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.540,23 | 0.0 | 9763.0 | 408.0 | 15.Mai2031 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 49.540,77 | 0.0 | 9904.0 | 225.0 | 01.März2029 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 49.545,05 | 0.0 | 9901.0 | 46.0 | 21.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.558,20 | 0.0 | 9716.0 | 355.0 | 22.Sept.2031 | 435.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.559,59 | 0.0 | 9823.0 | 489.0 | 30.Juni2032 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.559,88 | 0.0 | 9770.0 | 622.0 | 20.Mai2034 | 490.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.564,67 | 0.0 | 9882.0 | 389.0 | 15.Feb.2036 | 577.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.568,52 | 0.0 | 9866.0 | 565.0 | 01.Aug.2033 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.570,70 | 0.0 | 9895.0 | 183.0 | 17.Aug.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.576,80 | 0.0 | 9866.0 | 178.0 | 19.Juli2028 | 394.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.581,04 | 0.0 | 9913.0 | 95.0 | 01.Sept.2027 | 360.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.615,29 | 0.0 | 9696.0 | 400.0 | 15.Feb.2032 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 48.616,36 | 0.0 | 9723.0 | 706.0 | 04.Sept.2035 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.641,76 | 0.0 | 9676.0 | 304.0 | 01.Feb.2030 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.649,56 | 0.0 | 9631.0 | 146.0 | 15.März2028 | 210.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.672,02 | 0.0 | 9677.0 | 389.0 | 15.Jan.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.676,91 | 0.0 | 9568.0 | 320.0 | 01.Apr.2030 | 395.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.707,41 | 0.0 | 9675.0 | 533.0 | 15.Jan.2033 | 490.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 48.716,82 | 0.0 | 9742.0 | 398.0 | 03.März2031 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.731,43 | 0.0 | 9715.0 | 131.0 | 13.Jan.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.741,42 | 0.0 | 9723.0 | 470.0 | 15.Feb.2032 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.743,66 | 0.0 | 9689.0 | 388.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.762,79 | 0.0 | 9753.0 | 362.0 | 04.Sept.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.776,82 | 0.0 | 9703.0 | 525.0 | 27.Jan.2034 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.786,98 | 0.0 | 9692.0 | 100.0 | 15.Sept.2027 | 140.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.787,90 | 0.0 | 9695.0 | 389.0 | 13.Jan.2031 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 48.790,93 | 0.0 | 9754.0 | 696.0 | 01.Sept.2035 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.791,89 | 0.0 | 9538.0 | 688.0 | 07.Okt.2035 | 540.0 |
| INTU | INTUIT INC | Unternehmen | 48.810,34 | 0.0 | 9744.0 | 84.0 | 15.Juli2027 | 135.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.812,02 | 0.0 | 9715.0 | 387.0 | 26.Jan.2032 | 448.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.835,50 | 0.0 | 9590.0 | 440.0 | 04.Okt.2031 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.842,36 | 0.0 | 9741.0 | 700.0 | 15.Aug.2035 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.843,52 | 0.0 | 9765.0 | 272.0 | 01.März2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.848,06 | 0.0 | 9743.0 | 730.0 | 05.Juli2034 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.849,89 | 0.0 | 9587.0 | 952.0 | 01.Nov.2040 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.851,97 | 0.0 | 9663.0 | 248.0 | 21.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.860,06 | 0.0 | 9737.0 | 608.0 | 08.Feb.2034 | 485.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.889,34 | 0.0 | 9608.0 | 228.0 | 15.März2029 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 48.891,08 | 0.0 | 9712.0 | 607.0 | 15.Jan.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.899,00 | 0.0 | 9622.0 | 512.0 | 15.Nov.2032 | 520.0 |
| EBAY | EBAY INC | Unternehmen | 48.909,35 | 0.0 | 9614.0 | 704.0 | 06.Nov.2035 | 513.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.909,81 | 0.0 | 9623.0 | 231.0 | 01.Apr.2029 | 375.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.919,55 | 0.0 | 9723.0 | 387.0 | 15.Jan.2031 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 48.933,48 | 0.0 | 9528.0 | 620.0 | 12.Sept.2034 | 541.0 |
| CI | CIGNA GROUP | Unternehmen | 48.937,24 | 0.0 | 9706.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 48.948,42 | 0.0 | 9522.0 | 722.0 | 15.März2036 | 495.0 |
| HCA | HCA INC | Unternehmen | 48.958,59 | 0.0 | 9633.0 | 233.0 | 15.März2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.963,18 | 0.0 | 6001.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 48.976,26 | 0.0 | 9655.0 | 1314.0 | 15.Juni2056 | 595.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.976,74 | 0.0 | 9646.0 | 323.0 | 15.Apr.2030 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.994,71 | 0.0 | 9747.0 | 387.0 | 29.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.011,42 | 0.0 | 9731.0 | 385.0 | 08.Jan.2031 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.020,85 | 0.0 | 9650.0 | 322.0 | 15.Apr.2030 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.030,21 | 0.0 | 9585.0 | 506.0 | 15.Sept.2032 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 49.037,10 | 0.0 | 9673.0 | 757.0 | 15.Nov.2036 | 545.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.039,71 | 0.0 | 9648.0 | 732.0 | 15.Mai2036 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.042,51 | 0.0 | 9666.0 | 481.0 | 15.Mai2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.049,19 | 0.0 | 9589.0 | 924.0 | 01.Apr.2040 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.057,65 | 0.0 | 9775.0 | 633.0 | 09.Aug.2034 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.069,40 | 0.0 | 9786.0 | 427.0 | 13.Aug.2031 | 485.0 |
| HCA | HCA INC | Unternehmen | 49.077,14 | 0.0 | 9633.0 | 729.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.078,54 | 0.0 | 9796.0 | 138.0 | 15.Feb.2028 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.080,29 | 0.0 | 9747.0 | 662.0 | 15.Jan.2035 | 510.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.084,83 | 0.0 | 9738.0 | 741.0 | 12.Aug.2036 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.087,27 | 0.0 | 9662.0 | 675.0 | 15.Mai2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.090,11 | 0.0 | 9783.0 | 608.0 | 08.Feb.2034 | 485.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 49.010,96 | 0.0 | 9573.0 | 383.0 | 01.Nov.2038 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.124,29 | 0.0 | 9544.0 | 342.0 | 15.Juni2030 | 370.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 48.130,31 | 0.0 | 9506.0 | 721.0 | 04.Dez.2035 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.173,10 | 0.0 | 9563.0 | 717.0 | 15.Jan.2036 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.180,33 | 0.0 | 9595.0 | 224.0 | 15.Jan.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.198,41 | 0.0 | 9504.0 | 1367.0 | 01.Juni2054 | 525.0 |
| RVTY | REVVITY INC | Unternehmen | 48.226,34 | 0.0 | 9490.0 | 279.0 | 15.Sept.2029 | 330.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.226,90 | 0.0 | 9577.0 | 664.0 | 15.Jan.2035 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 48.230,25 | 0.0 | 9570.0 | 255.0 | 01.Juni2029 | 295.0 |
| RLI | RLI CORP | Unternehmen | 48.230,37 | 0.0 | 9507.0 | 731.0 | 01.Juni2036 | 538.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.238,39 | 0.0 | 9628.0 | 272.0 | 15.Aug.2029 | 375.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.239,16 | 0.0 | 9612.0 | 699.0 | 09.Aug.2035 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.270,62 | 0.0 | 9361.0 | 1242.0 | 05.März2054 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.277,65 | 0.0 | 9542.0 | 493.0 | 06.Juni2033 | 463.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.286,64 | 0.0 | 9483.0 | 1298.0 | 15.Nov.2054 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.326,75 | 0.0 | 9632.0 | 698.0 | 11.Aug.2035 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.342,61 | 0.0 | 9598.0 | 343.0 | 01.Juli2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.344,79 | 0.0 | 9620.0 | 503.0 | 28.Juli2033 | 492.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.359,06 | 0.0 | 9557.0 | 717.0 | 11.Dez.2035 | 499.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.385,25 | 0.0 | 9499.0 | 746.0 | 15.Juni2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.415,38 | 0.0 | 9604.0 | 726.0 | 08.Jan.2036 | 510.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.429,90 | 0.0 | 9565.0 | 331.0 | 15.Mai2030 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.448,20 | 0.0 | 9627.0 | 743.0 | 15.Jan.2036 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.456,35 | 0.0 | 9618.0 | 604.0 | 10.Jan.2034 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.465,21 | 0.0 | 9539.0 | 280.0 | 01.Okt.2029 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.469,17 | 0.0 | 9541.0 | 322.0 | 01.Apr.2030 | 360.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.479,20 | 0.0 | 9669.0 | 598.0 | 16.Feb.2034 | 546.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.488,53 | 0.0 | 9537.0 | 278.0 | 19.Sept.2029 | 350.0 |
| NXPI | NXP BV | Unternehmen | 48.490,53 | 0.0 | 9676.0 | 699.0 | 19.Aug.2035 | 525.0 |
| T | AT&T INC | Unternehmen | 48.501,77 | 0.0 | 9520.0 | 755.0 | 30.Okt.2036 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.531,65 | 0.0 | 9620.0 | 256.0 | 21.Mai2029 | 300.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.532,58 | 0.0 | 9608.0 | 249.0 | 15.Mai2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.537,47 | 0.0 | 9612.0 | 151.0 | 01.Apr.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.546,95 | 0.0 | 9655.0 | 620.0 | 18.März2033 | 100.0 |
| HCA | HCA INC | Unternehmen | 48.548,37 | 0.0 | 9570.0 | 521.0 | 15.Nov.2032 | 460.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 48.560,70 | 0.0 | 9594.0 | 741.0 | 15.Juli2036 | 538.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 48.561,12 | 0.0 | 9666.0 | 700.0 | 01.Aug.2035 | 500.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.564,72 | 0.0 | 9564.0 | 281.0 | 01.Okt.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.569,44 | 0.0 | 9514.0 | 818.0 | 07.Okt.2037 | 489.0 |
| ECL | ECOLAB INC | Unternehmen | 48.579,18 | 0.0 | 9712.0 | 709.0 | 01.Sept.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.598,57 | 0.0 | 6940.0 | 1350.0 | 01.Sept.2049 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.599,68 | 0.0 | 9462.0 | 1113.0 | 15.März2046 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.605,43 | 0.0 | 9625.0 | 153.0 | 10.Apr.2028 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.662,20 | 0.0 | 9518.0 | 513.0 | 22.Aug.2032 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 47.670,25 | 0.0 | 9532.0 | 554.0 | 02.März2033 | 430.0 |
| FISV | FISERV INC | Unternehmen | 47.686,65 | 0.0 | 9504.0 | 695.0 | 11.Aug.2035 | 525.0 |
| CDW | CDW LLC | Unternehmen | 47.688,31 | 0.0 | 9521.0 | 230.0 | 15.Feb.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 47.712,91 | 0.0 | 9423.0 | 330.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.714,12 | 0.0 | 9497.0 | 309.0 | 15.Jan.2030 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.739,71 | 0.0 | 9265.0 | 1421.0 | 15.März2066 | 565.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.744,24 | 0.0 | 9354.0 | 472.0 | 17.März2032 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.761,16 | 0.0 | 9416.0 | 325.0 | 26.März2030 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 47.783,24 | 0.0 | 9533.0 | 549.0 | 15.Feb.2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.795,52 | 0.0 | 9465.0 | 503.0 | 07.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 47.803,94 | 0.0 | 9511.0 | 509.0 | 18.Juli2032 | 390.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.820,98 | 0.0 | 9538.0 | 734.0 | 15.Feb.2036 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.829,71 | 0.0 | 9409.0 | 486.0 | 13.Apr.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 47.830,08 | 0.0 | 9399.0 | 708.0 | 01.Nov.2035 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.830,50 | 0.0 | 9407.0 | 701.0 | 15.Nov.2035 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.833,56 | 0.0 | 9458.0 | 682.0 | 15.Juni2035 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.834,51 | 0.0 | 9476.0 | 340.0 | 01.Juni2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.836,58 | 0.0 | 9432.0 | 281.0 | 15.Sept.2029 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.863,92 | 0.0 | 9461.0 | 193.0 | 15.Sept.2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.871,53 | 0.0 | 9572.0 | 235.0 | 01.März2029 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.879,69 | 0.0 | 9544.0 | 699.0 | 12.Aug.2035 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.897,00 | 0.0 | 9569.0 | 276.0 | 23.Aug.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.900,67 | 0.0 | 9448.0 | 327.0 | 25.März2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.904,47 | 0.0 | 9543.0 | 504.0 | 03.Aug.2033 | 442.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.906,00 | 0.0 | 9437.0 | 324.0 | 01.Apr.2030 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.908,78 | 0.0 | 9558.0 | 472.0 | 15.Feb.2032 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 47.910,58 | 0.0 | 9464.0 | 936.0 | 15.Juni2040 | 540.0 |
| JBL | JABIL INC | Unternehmen | 47.918,50 | 0.0 | 9540.0 | 539.0 | 01.Feb.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.931,30 | 0.0 | 9535.0 | 157.0 | 20.Apr.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.943,88 | 0.0 | 9399.0 | 474.0 | 15.März2032 | 405.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.948,28 | 0.0 | 9512.0 | 1041.0 | 15.Juli2043 | 570.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.955,03 | 0.0 | 9494.0 | 288.0 | 01.Dez.2029 | 375.0 |
| ETN | EATON CORPORATION | Unternehmen | 47.961,45 | 0.0 | 9457.0 | 530.0 | 02.Nov.2032 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.964,34 | 0.0 | 9544.0 | 536.0 | 28.Jan.2033 | 488.0 |
| UNM | UNUM GROUP | Unternehmen | 47.994,71 | 0.0 | 9569.0 | 1012.0 | 15.Aug.2042 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 48.026,32 | 0.0 | 9554.0 | 163.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.047,18 | 0.0 | 9549.0 | 163.0 | 15.Mai2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.057,40 | 0.0 | 9610.0 | 144.0 | 01.März2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.077,88 | 0.0 | 9589.0 | 732.0 | 15.Feb.2036 | 510.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.086,26 | 0.0 | 9481.0 | 487.0 | 01.Mai2032 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 48.090,52 | 0.0 | 9501.0 | 192.0 | 15.Sept.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.840,57 | 0.0 | 9568.0 | 575.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.887,61 | 0.0 | 9523.0 | 800.0 | 20.Apr.2035 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.185,20 | 0.0 | 9180.0 | 1134.0 | 16.März2047 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.194,08 | 0.0 | 9376.0 | 737.0 | 15.Jan.2036 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.202,02 | 0.0 | 9416.0 | 581.0 | 20.Feb.2034 | 635.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 47.218,63 | 0.0 | 9395.0 | 214.0 | 01.Dez.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.243,00 | 0.0 | 9432.0 | 275.0 | 15.Aug.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.245,47 | 0.0 | 9417.0 | 225.0 | 12.Jan.2029 | 225.0 |
| COR | CENCORA INC | Unternehmen | 47.249,08 | 0.0 | 9417.0 | 1348.0 | 13.Feb.2056 | 565.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.274,37 | 0.0 | 9444.0 | 187.0 | 12.Aug.2028 | 180.0 |
| UDR | UDR INC | Unternehmen | 47.306,84 | 0.0 | 9418.0 | 311.0 | 15.Jan.2030 | 320.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.325,59 | 0.0 | 9423.0 | 311.0 | 15.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.344,88 | 0.0 | 9393.0 | 301.0 | 01.Dez.2029 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.363,77 | 0.0 | 9428.0 | 217.0 | 10.Dez.2028 | 190.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.366,61 | 0.0 | 9331.0 | 1288.0 | 01.Juni2056 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.375,44 | 0.0 | 9416.0 | 215.0 | 01.Dez.2028 | 227.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.411,41 | 0.0 | 9370.0 | 333.0 | 30.Apr.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.421,68 | 0.0 | 9417.0 | 203.0 | 15.Okt.2028 | 175.0 |
| PHM | PULTE GROUP INC | Unternehmen | 47.469,54 | 0.0 | 9490.0 | 741.0 | 01.März2036 | 490.0 |
| T | AT&T INC | Unternehmen | 47.480,92 | 0.0 | 9492.0 | 784.0 | 01.März2037 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.482,71 | 0.0 | 9409.0 | 297.0 | 15.Nov.2029 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.485,14 | 0.0 | 9351.0 | 1298.0 | 01.Juni2054 | 565.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.491,56 | 0.0 | 9407.0 | 339.0 | 30.Mai2030 | 350.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.514,58 | 0.0 | 9451.0 | 306.0 | 15.Jan.2030 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.528,29 | 0.0 | 9476.0 | 171.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.545,48 | 0.0 | 9386.0 | 202.0 | 12.Okt.2028 | 138.0 |
| T | AT&T INC | Unternehmen | 47.551,40 | 0.0 | 9293.0 | 1323.0 | 30.Okt.2066 | 630.0 |
| RVTY | REVVITY INC | Unternehmen | 47.570,92 | 0.0 | 9425.0 | 194.0 | 15.Sept.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.584,94 | 0.0 | 9444.0 | 344.0 | 21.Juni2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.592,43 | 0.0 | 9270.0 | 1364.0 | 01.Apr.2063 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.612,56 | 0.0 | 9454.0 | 304.0 | 15.Dez.2029 | 310.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.615,96 | 0.0 | 9455.0 | 721.0 | 18.Jan.2041 | 531.0 |
| FISV | FISERV INC | Unternehmen | 47.617,46 | 0.0 | 9492.0 | 635.0 | 12.Aug.2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.673,28 | 0.0 | 9253.0 | 342.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Unternehmen | 46.678,19 | 0.0 | 9330.0 | 282.0 | 26.Aug.2029 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.692,38 | 0.0 | 9251.0 | 540.0 | 15.Dez.2032 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.693,68 | 0.0 | 9260.0 | 344.0 | 04.Juni2030 | 315.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.734,62 | 0.0 | 9282.0 | 348.0 | 15.Juni2030 | 295.0 |
| INGR | INGREDION INC | Unternehmen | 46.745,22 | 0.0 | 9274.0 | 345.0 | 01.Juni2030 | 290.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.747,67 | 0.0 | 9239.0 | 330.0 | 01.Apr.2030 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 46.751,23 | 0.0 | 9121.0 | 995.0 | 15.Sept.2041 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.765,99 | 0.0 | 9303.0 | 392.0 | 15.Jan.2031 | 370.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.798,88 | 0.0 | 9321.0 | 313.0 | 15.Jan.2030 | 285.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.805,65 | 0.0 | 9294.0 | 725.0 | 15.Jan.2036 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.809,75 | 0.0 | 9205.0 | 345.0 | 01.Okt.2050 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.897,52 | 0.0 | 9344.0 | 316.0 | 16.Jan.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.899,89 | 0.0 | 9306.0 | 299.0 | 15.Nov.2029 | 245.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.956,57 | 0.0 | 9350.0 | 312.0 | 15.Jan.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.957,81 | 0.0 | 9351.0 | 713.0 | 14.Feb.2034 | 63.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.975,66 | 0.0 | 9304.0 | 339.0 | 13.Mai2030 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 46.977,25 | 0.0 | 9266.0 | 325.0 | 15.März2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 46.981,95 | 0.0 | 9167.0 | 1040.0 | 22.März2043 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.990,13 | 0.0 | 9262.0 | 324.0 | 15.März2030 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.991,73 | 0.0 | 9294.0 | 333.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.997,21 | 0.0 | 9228.0 | 1130.0 | 05.Nov.2045 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.013,04 | 0.0 | 9237.0 | 1267.0 | 21.Mai2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.017,70 | 0.0 | 9346.0 | 546.0 | 15.Jan.2033 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 47.033,58 | 0.0 | 9202.0 | 1247.0 | 01.Mai2055 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.050,65 | 0.0 | 9362.0 | 1083.0 | 01.Feb.2044 | 530.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.675,85 | 0.0 | 9290.0 | 1027.0 | 22.Juni2038 | 190.0 |
| AMGN | AMGEN INC | Unternehmen | 46.164,80 | 0.0 | 9023.0 | 997.0 | 01.Okt.2041 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.172,66 | 0.0 | 9028.0 | 944.0 | 23.März2040 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.197,17 | 0.0 | 9182.0 | 767.0 | 05.Sept.2034 | 50.0 |
| XL | XL GROUP PLC | Unternehmen | 46.220,91 | 0.0 | 9129.0 | 1072.0 | 15.Dez.2043 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.264,83 | 0.0 | 9236.0 | 406.0 | 15.Feb.2031 | 320.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.314,98 | 0.0 | 9051.0 | 667.0 | 23.März2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.340,45 | 0.0 | 9244.0 | 319.0 | 01.Feb.2030 | 265.0 |
| T | AT&T INC | Unternehmen | 46.402,31 | 0.0 | 9276.0 | 955.0 | 01.Sept.2040 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.428,22 | 0.0 | 9194.0 | 338.0 | 30.Apr.2030 | 265.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.438,53 | 0.0 | 9164.0 | 371.0 | 01.Okt.2030 | 290.0 |
| T | AT&T INC | Unternehmen | 46.445,02 | 0.0 | 9260.0 | 979.0 | 15.Aug.2041 | 555.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.454,07 | 0.0 | 9275.0 | 321.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.483,64 | 0.0 | 9184.0 | 327.0 | 15.März2030 | 240.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.501,49 | 0.0 | 9216.0 | 343.0 | 01.Juni2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.517,25 | 0.0 | 9189.0 | 375.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.524,82 | 0.0 | 9244.0 | 304.0 | 01.Dez.2029 | 238.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.534,68 | 0.0 | 9263.0 | 396.0 | 15.Jan.2031 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.551,90 | 0.0 | 9287.0 | 319.0 | 01.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.572,47 | 0.0 | 9234.0 | 288.0 | 19.Sept.2029 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.582,18 | 0.0 | 9198.0 | 415.0 | 21.Apr.2031 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.591,92 | 0.0 | 9288.0 | 226.0 | 15.Jan.2029 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.650,36 | 0.0 | 9230.0 | 334.0 | 15.Apr.2030 | 260.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.395,84 | 0.0 | 11462.0 | 668.0 | 30.Apr.2034 | 340.0 |
| VNT | VONTIER CORP | Unternehmen | 45.678,09 | 0.0 | 9010.0 | 413.0 | 01.Apr.2031 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.710,37 | 0.0 | 9105.0 | 401.0 | 15.Jan.2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.733,12 | 0.0 | 9078.0 | 345.0 | 15.Mai2030 | 225.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.744,32 | 0.0 | 9056.0 | 1047.0 | 01.Juli2043 | 530.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.760,27 | 0.0 | 9139.0 | 324.0 | 15.Feb.2030 | 240.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 45.788,03 | 0.0 | 9091.0 | 966.0 | 15.Juli2040 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.800,95 | 0.0 | 8946.0 | 1022.0 | 22.März2042 | 475.0 |
| AMD | XILINX INC | Unternehmen | 45.806,69 | 0.0 | 9100.0 | 349.0 | 01.Juni2030 | 238.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.837,22 | 0.0 | 9041.0 | 369.0 | 15.Sept.2030 | 270.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 45.860,26 | 0.0 | 9156.0 | 399.0 | 15.Feb.2031 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.902,62 | 0.0 | 9161.0 | 321.0 | 06.Feb.2030 | 250.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.905,79 | 0.0 | 9078.0 | 1116.0 | 23.Juni2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.905,88 | 0.0 | 9151.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 45.955,08 | 0.0 | 9170.0 | 321.0 | 04.Feb.2030 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 45.959,05 | 0.0 | 9192.0 | 1149.0 | 04.März2046 | 538.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.970,83 | 0.0 | 9006.0 | 1259.0 | 01.Nov.2052 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 45.984,88 | 0.0 | 9023.0 | 1071.0 | 06.Mai2044 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.987,79 | 0.0 | 8972.0 | 887.0 | 15.März2039 | 481.0 |
| V | VISA INC | Unternehmen | 46.034,62 | 0.0 | 5104.0 | 1600.0 | 15.Aug.2050 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.056,58 | 0.0 | 9063.0 | 487.0 | 15.März2032 | 315.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.075,37 | 0.0 | 9141.0 | 1075.0 | 15.Juli2044 | 545.0 |
| AN | AUTONATION INC | Unternehmen | 46.124,20 | 0.0 | 9222.0 | 483.0 | 01.März2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.141,60 | 0.0 | 9001.0 | 1272.0 | 01.Okt.2052 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.144,32 | 0.0 | 9087.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.221,13 | 0.0 | 8968.0 | 430.0 | 24.Mai2031 | 275.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.222,89 | 0.0 | 8984.0 | 347.0 | 15.Mai2030 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.258,77 | 0.0 | 8947.0 | 499.0 | 13.Mai2032 | 340.0 |
| MAT | MATTEL INC | Unternehmen | 45.291,72 | 0.0 | 8872.0 | 960.0 | 01.Nov.2041 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.335,78 | 0.0 | 9021.0 | 355.0 | 15.Juni2030 | 210.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.336,51 | 0.0 | 9036.0 | 401.0 | 01.Feb.2031 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.373,43 | 0.0 | 8997.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.378,59 | 0.0 | 9054.0 | 652.0 | 15.Aug.2034 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.387,56 | 0.0 | 8992.0 | 338.0 | 24.Apr.2030 | 238.0 |
| K | KELLANOVA | Unternehmen | 45.410,67 | 0.0 | 9028.0 | 351.0 | 01.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.428,50 | 0.0 | 8946.0 | 490.0 | 16.März2032 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.479,35 | 0.0 | 8957.0 | 490.0 | 17.März2032 | 300.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.488,08 | 0.0 | 9016.0 | 983.0 | 15.Jan.2043 | 600.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.494,25 | 0.0 | 8892.0 | 1094.0 | 01.Apr.2044 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.537,07 | 0.0 | 8992.0 | 1315.0 | 15.Juni2053 | 525.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.578,21 | 0.0 | 9945.0 | 555.0 | 15.Aug.2038 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.638,53 | 0.0 | 9126.0 | 329.0 | 01.März2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 45.646,36 | 0.0 | 9125.0 | 1355.0 | 01.März2054 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.535,89 | 0.0 | 11381.0 | 77.0 | 17.Juni2027 | 13.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 45.669,36 | 0.0 | 9511.0 | 564.0 | 01.Mai2052 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.747,46 | 0.0 | 8920.0 | 362.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.759,12 | 0.0 | 8908.0 | 354.0 | 01.Juni2030 | 170.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.813,41 | 0.0 | 5957.0 | 1464.0 | 12.Aug.2051 | 295.0 |
| MET | METLIFE INC | Unternehmen | 44.873,61 | 0.0 | 8824.0 | 1085.0 | 13.Nov.2043 | 488.0 |
| KMT | KENNAMETAL INC | Unternehmen | 44.876,67 | 0.0 | 8973.0 | 413.0 | 01.März2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.882,66 | 0.0 | 8726.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 44.911,25 | 0.0 | 8883.0 | 417.0 | 05.März2031 | 200.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 44.919,10 | 0.0 | 8981.0 | 489.0 | 01.März2032 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.944,62 | 0.0 | 8881.0 | 416.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.959,89 | 0.0 | 8882.0 | 415.0 | 12.März2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.976,10 | 0.0 | 8887.0 | 417.0 | 01.Apr.2031 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 44.977,57 | 0.0 | 8953.0 | 354.0 | 01.Juni2030 | 165.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.985,50 | 0.0 | 8889.0 | 416.0 | 15.März2031 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.008,95 | 0.0 | 8924.0 | 429.0 | 01.Juni2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.019,68 | 0.0 | 8983.0 | 704.0 | 12.Feb.2035 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.021,33 | 0.0 | 8948.0 | 1307.0 | 02.Juni2042 | 188.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.049,69 | 0.0 | 8927.0 | 467.0 | 01.Dez.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.054,94 | 0.0 | 9008.0 | 494.0 | 01.März2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.095,97 | 0.0 | 9007.0 | 845.0 | 21.Juni2035 | 50.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.121,89 | 0.0 | 8833.0 | 1133.0 | 15.Okt.2045 | 495.0 |
| VMRK | ERP OPERATING LP MTN | Unternehmen | 45.153,85 | 0.0 | 8997.0 | 404.0 | 15.Jan.2031 | 245.0 |
| GLW | CORNING INC | Unternehmen | 45.168,01 | 0.0 | 8811.0 | 1021.0 | 15.März2042 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 45.175,00 | 0.0 | 8975.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.180,81 | 0.0 | 8966.0 | 432.0 | 01.Juni2031 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.702,14 | 0.0 | 331.0 | 439.0 | 20.Juni2031 | 365.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.874,59 | 0.0 | 1014.0 | 534.0 | 01.Juni2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.213,24 | 0.0 | 8614.0 | 803.0 | 01.Apr.2038 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.230,37 | 0.0 | 8690.0 | 1301.0 | 15.Mai2053 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.233,39 | 0.0 | 8758.0 | 463.0 | 02.Nov.2032 | 262.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.280,13 | 0.0 | 8639.0 | 1138.0 | 15.März2045 | 463.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.290,86 | 0.0 | 8651.0 | 1137.0 | 05.Apr.2046 | 500.0 |
| KVUE | KENVUE INC | Unternehmen | 44.292,06 | 0.0 | 8624.0 | 1419.0 | 22.März2063 | 520.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.315,58 | 0.0 | 8819.0 | 442.0 | 01.Juli2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.339,86 | 0.0 | 8788.0 | 471.0 | 15.Nov.2031 | 263.0 |
| HUM | HUMANA INC | Unternehmen | 44.342,91 | 0.0 | 8610.0 | 1228.0 | 15.März2053 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.368,21 | 0.0 | 8752.0 | 455.0 | 15.Sept.2031 | 260.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.373,64 | 0.0 | 8863.0 | 482.0 | 23.Feb.2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.399,77 | 0.0 | 8702.0 | 871.0 | 15.Okt.2038 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.409,97 | 0.0 | 8750.0 | 568.0 | 15.Apr.2033 | 342.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.427,00 | 0.0 | 8859.0 | 489.0 | 01.Feb.2032 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.460,61 | 0.0 | 8808.0 | 424.0 | 23.Apr.2032 | 231.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.465,14 | 0.0 | 8867.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.468,61 | 0.0 | 8812.0 | 378.0 | 15.Sept.2030 | 175.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.485,36 | 0.0 | 8769.0 | 1063.0 | 01.Juni2043 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.521,17 | 0.0 | 8742.0 | 1011.0 | 01.Nov.2041 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.569,52 | 0.0 | 8831.0 | 380.0 | 01.Okt.2030 | 195.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.574,30 | 0.0 | 8833.0 | 469.0 | 19.Nov.2031 | 280.0 |
| MAS | MASCO CORP | Unternehmen | 44.587,48 | 0.0 | 8832.0 | 380.0 | 01.Okt.2030 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 44.601,59 | 0.0 | 8813.0 | 1012.0 | 15.Sept.2037 | 95.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.620,90 | 0.0 | 8855.0 | 1083.0 | 15.Jan.2044 | 510.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.624,71 | 0.0 | 8712.0 | 1088.0 | 01.Okt.2044 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.630,07 | 0.0 | 8873.0 | 433.0 | 23.Juni2032 | 269.0 |
| KLAC | KLA CORP | Unternehmen | 44.644,33 | 0.0 | 8694.0 | 1213.0 | 15.März2049 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.653,20 | 0.0 | 8895.0 | 359.0 | 30.Juni2030 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.670,76 | 0.0 | 8825.0 | 415.0 | 09.März2031 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 44.697,21 | 0.0 | 8875.0 | 1089.0 | 15.Juli2043 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.738,79 | 0.0 | 8712.0 | 447.0 | 01.Juli2031 | 205.0 |
| GLW | CORNING INC | Unternehmen | 43.752,02 | 0.0 | 8585.0 | 1471.0 | 15.Nov.2079 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 43.753,32 | 0.0 | 8607.0 | 1152.0 | 15.Nov.2045 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.794,22 | 0.0 | 8746.0 | 415.0 | 11.Feb.2031 | 196.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.795,49 | 0.0 | 8738.0 | 494.0 | 04.Feb.2032 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.801,53 | 0.0 | 8562.0 | 1222.0 | 15.Apr.2050 | 513.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.804,42 | 0.0 | 8529.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.818,64 | 0.0 | 8750.0 | 371.0 | 01.Aug.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.822,10 | 0.0 | 7183.0 | 1290.0 | 15.Nov.2049 | 400.0 |
| T | AT&T INC | Unternehmen | 43.825,73 | 0.0 | 8761.0 | 1144.0 | 01.März2047 | 545.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.849,65 | 0.0 | 8681.0 | 466.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 43.856,11 | 0.0 | 8766.0 | 378.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.860,45 | 0.0 | 8761.0 | 373.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.863,51 | 0.0 | 8752.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.890,25 | 0.0 | 4385.0 | 2459.0 | 18.Jan.2052 | 5.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.891,19 | 0.0 | 8726.0 | 482.0 | 15.Dez.2031 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.892,65 | 0.0 | 8719.0 | 390.0 | 01.Nov.2030 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.913,93 | 0.0 | 8624.0 | 1126.0 | 01.Nov.2044 | 465.0 |
| CMI | CUMMINS INC | Unternehmen | 43.951,03 | 0.0 | 8789.0 | 380.0 | 01.Sept.2030 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.953,61 | 0.0 | 8719.0 | 474.0 | 09.Nov.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.955,05 | 0.0 | 8748.0 | 445.0 | 17.Juni2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.959,70 | 0.0 | 8715.0 | 472.0 | 09.Nov.2031 | 240.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 43.971,16 | 0.0 | 8776.0 | 451.0 | 09.Aug.2031 | 265.0 |
| EFX | EQUIFAX INC | Unternehmen | 43.988,96 | 0.0 | 8687.0 | 458.0 | 15.Sept.2031 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.989,76 | 0.0 | 8773.0 | 496.0 | 21.Jan.2032 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 44.021,90 | 0.0 | 8695.0 | 1310.0 | 15.Juni2052 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.022,90 | 0.0 | 8790.0 | 495.0 | 15.Feb.2032 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 44.042,75 | 0.0 | 8781.0 | 485.0 | 27.Jan.2033 | 268.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.051,64 | 0.0 | 8708.0 | 376.0 | 30.Sept.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 44.056,90 | 0.0 | 8807.0 | 1243.0 | 01.Sept.2048 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 44.060,11 | 0.0 | 8800.0 | 1454.0 | 26.Feb.2064 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.071,06 | 0.0 | 8618.0 | 914.0 | 01.Okt.2039 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.084,51 | 0.0 | 8582.0 | 1062.0 | 15.März2044 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.085,47 | 0.0 | 8709.0 | 459.0 | 15.Sept.2031 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.139,71 | 0.0 | 8625.0 | 937.0 | 25.März2040 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.154,67 | 0.0 | 8739.0 | 420.0 | 15.März2031 | 195.0 |
| INTU | INTUIT INC | Unternehmen | 44.162,11 | 0.0 | 8810.0 | 365.0 | 15.Juli2030 | 165.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.090,36 | 0.0 | 2149.0 | 131.0 | 26.Jan.2028 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.244,22 | 0.0 | 8636.0 | 455.0 | 15.Aug.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.258,90 | 0.0 | 8588.0 | 1103.0 | 15.Jan.2044 | 470.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.275,09 | 0.0 | 8645.0 | 460.0 | 15.Aug.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.288,68 | 0.0 | 8441.0 | 1158.0 | 15.März2046 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.319,29 | 0.0 | 8523.0 | 1056.0 | 08.Mai2042 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.332,14 | 0.0 | 8634.0 | 490.0 | 15.Jan.2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.335,47 | 0.0 | 8647.0 | 413.0 | 15.Jan.2031 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.335,57 | 0.0 | 8527.0 | 1110.0 | 15.Mai2044 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.343,22 | 0.0 | 8667.0 | 463.0 | 02.Sept.2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.364,35 | 0.0 | 8625.0 | 390.0 | 15.Okt.2030 | 125.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.366,33 | 0.0 | 8648.0 | 490.0 | 01.Feb.2032 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.375,68 | 0.0 | 8540.0 | 1408.0 | 01.Juni2062 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.389,93 | 0.0 | 8669.0 | 375.0 | 07.Aug.2030 | 120.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.393,29 | 0.0 | 5761.0 | 1536.0 | 01.Aug.2052 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.444,11 | 0.0 | 8483.0 | 1309.0 | 01.Okt.2052 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 43.455,05 | 0.0 | 8545.0 | 1130.0 | 06.Mai2044 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.462,94 | 0.0 | 8589.0 | 502.0 | 15.März2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.510,40 | 0.0 | 8677.0 | 409.0 | 13.Jan.2031 | 180.0 |
| MAS | MASCO CORP | Unternehmen | 43.530,11 | 0.0 | 8695.0 | 417.0 | 15.Feb.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.579,80 | 0.0 | 8598.0 | 1025.0 | 01.Dez.2041 | 455.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 43.580,68 | 0.0 | 7254.0 | 736.0 | 27.Aug.2036 | 625.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.586,45 | 0.0 | 8665.0 | 482.0 | 15.Dez.2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.591,48 | 0.0 | 8698.0 | 408.0 | 27.Jan.2032 | 199.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.595,64 | 0.0 | 8666.0 | 394.0 | 15.Nov.2030 | 175.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.599,31 | 0.0 | 8576.0 | 1181.0 | 15.Nov.2046 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.602,69 | 0.0 | 8517.0 | 992.0 | 01.Okt.2041 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.610,94 | 0.0 | 8712.0 | 418.0 | 15.Feb.2031 | 185.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.640,84 | 0.0 | 8660.0 | 476.0 | 02.Nov.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.652,26 | 0.0 | 8637.0 | 463.0 | 16.Sept.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.657,44 | 0.0 | 8642.0 | 464.0 | 15.Sept.2031 | 190.0 |
| GIBACN | CGI INC | Unternehmen | 43.693,48 | 0.0 | 8630.0 | 459.0 | 14.Sept.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.705,17 | 0.0 | 8727.0 | 453.0 | 15.Aug.2031 | 263.0 |
| FDX | FEDEX CORP | Unternehmen | 42.753,15 | 0.0 | 8357.0 | 1167.0 | 01.Apr.2046 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 42.788,77 | 0.0 | 8545.0 | 418.0 | 30.Jan.2031 | 130.0 |
| AMGN | AMGEN INC | Unternehmen | 42.789,63 | 0.0 | 8531.0 | 495.0 | 15.Jan.2032 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.800,03 | 0.0 | 8372.0 | 1219.0 | 15.Apr.2049 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.813,15 | 0.0 | 8450.0 | 540.0 | 30.Sept.2032 | 264.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.849,65 | 0.0 | 8561.0 | 463.0 | 15.Aug.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.901,66 | 0.0 | 8440.0 | 1181.0 | 25.Mai2048 | 509.0 |
| HUM | HUMANA INC | Unternehmen | 42.904,17 | 0.0 | 8370.0 | 1078.0 | 01.Okt.2044 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.940,20 | 0.0 | 8561.0 | 1209.0 | 15.Feb.2049 | 520.0 |
| KLAC | KLA CORP | Unternehmen | 42.965,07 | 0.0 | 8526.0 | 1314.0 | 15.Juli2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 42.967,36 | 0.0 | 8584.0 | 1352.0 | 27.Feb.2053 | 488.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.978,59 | 0.0 | 7154.0 | 431.0 | 27.Aug.2031 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.984,19 | 0.0 | 7148.0 | 92.0 | 17.Aug.2027 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 42.999,07 | 0.0 | 8398.0 | 1205.0 | 01.Apr.2048 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.059,88 | 0.0 | 8394.0 | 1183.0 | 15.März2047 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.066,20 | 0.0 | 8431.0 | 925.0 | 15.März2039 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.096,49 | 0.0 | 8602.0 | 458.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 43.105,88 | 0.0 | 8618.0 | 424.0 | 25.Feb.2031 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.162,36 | 0.0 | 8521.0 | 581.0 | 15.März2033 | 238.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.184,01 | 0.0 | 8594.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| ECL | ECOLAB INC | Unternehmen | 43.186,34 | 0.0 | 8618.0 | 498.0 | 01.Feb.2032 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.190,10 | 0.0 | 8573.0 | 426.0 | 15.März2031 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.195,76 | 0.0 | 8607.0 | 405.0 | 15.Dez.2030 | 145.0 |
| MET | METLIFE INC | Unternehmen | 43.221,80 | 0.0 | 8576.0 | 1310.0 | 15.Juli2052 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.965,12 | 0.0 | 2680.0 | 14.0 | 25.Okt.2026 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 42.284,67 | 0.0 | 8322.0 | 1167.0 | 13.Mai2045 | 438.0 |
| K | KELLANOVA | Unternehmen | 42.315,93 | 0.0 | 8272.0 | 1173.0 | 01.Apr.2046 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.343,37 | 0.0 | 8341.0 | 1140.0 | 21.Nov.2044 | 445.0 |
| WMT | WALMART INC | Unternehmen | 42.383,50 | 0.0 | 8258.0 | 1343.0 | 09.Sept.2052 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.503,34 | 0.0 | 8323.0 | 1512.0 | 20.Okt.2045 | 175.0 |
| MET | METLIFE INC | Unternehmen | 42.503,47 | 0.0 | 8359.0 | 1173.0 | 13.Mai2046 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.504,23 | 0.0 | 8307.0 | 1202.0 | 15.Apr.2049 | 501.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.542,98 | 0.0 | 8444.0 | 1250.0 | 15.Jan.2049 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.559,26 | 0.0 | 8466.0 | 895.0 | 22.Juli2038 | 397.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.575,59 | 0.0 | 8297.0 | 1236.0 | 15.März2049 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.591,33 | 0.0 | 8413.0 | 1097.0 | 15.Juni2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.592,09 | 0.0 | 8373.0 | 1131.0 | 17.Nov.2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.633,60 | 0.0 | 8500.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.697,38 | 0.0 | 8390.0 | 1172.0 | 03.Nov.2045 | 445.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.359,72 | 0.0 | 4162.0 | 1718.0 | 05.Sept.2052 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.367,35 | 0.0 | 8448.0 | 663.0 | 15.Feb.2035 | 650.0 |
| AON | AON GLOBAL LTD | Unternehmen | 41.770,43 | 0.0 | 8252.0 | 1112.0 | 14.Juni2044 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.816,05 | 0.0 | 8152.0 | 1054.0 | 15.März2043 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.825,06 | 0.0 | 8199.0 | 1087.0 | 15.Apr.2043 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.860,96 | 0.0 | 8358.0 | 577.0 | 15.Feb.2033 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.863,09 | 0.0 | 8217.0 | 1124.0 | 25.Apr.2044 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 41.882,78 | 0.0 | 8282.0 | 1106.0 | 15.Juni2043 | 430.0 |
| T | AT&T INC | Unternehmen | 41.938,16 | 0.0 | 8359.0 | 1227.0 | 15.Feb.2050 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.941,29 | 0.0 | 8282.0 | 1054.0 | 01.Dez.2041 | 413.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.984,75 | 0.0 | 8223.0 | 1287.0 | 15.Apr.2050 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.073,95 | 0.0 | 8304.0 | 1078.0 | 01.Dez.2042 | 430.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.074,55 | 0.0 | 8374.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 42.215,14 | 0.0 | 8287.0 | 1151.0 | 22.Okt.2044 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 41.326,09 | 0.0 | 8261.0 | 951.0 | 01.Sept.2041 | 550.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.327,95 | 0.0 | 8071.0 | 1084.0 | 15.März2043 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.342,49 | 0.0 | 8227.0 | 1160.0 | 01.Aug.2045 | 455.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.361,31 | 0.0 | 8136.0 | 1224.0 | 17.Mai2048 | 458.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.400,38 | 0.0 | 8099.0 | 1155.0 | 01.Apr.2045 | 425.0 |
| XYL | XYLEM INC | Unternehmen | 41.418,56 | 0.0 | 8134.0 | 1200.0 | 01.Nov.2046 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 41.512,21 | 0.0 | 9841.0 | 794.0 | 01.Sept.2038 | 709.0 |
| T | AT&T INC | Unternehmen | 41.521,51 | 0.0 | 8238.0 | 1126.0 | 15.Juli2045 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.650,31 | 0.0 | 8186.0 | 1176.0 | 15.Mai2047 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.662,39 | 0.0 | 8311.0 | 496.0 | 01.Feb.2032 | 230.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.685,74 | 0.0 | 6892.0 | 346.0 | 14.Mai2030 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.695,00 | 0.0 | 8173.0 | 1120.0 | 15.Apr.2044 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 41.698,23 | 0.0 | 8220.0 | 1047.0 | 01.Dez.2042 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.712,75 | 0.0 | 8158.0 | 1211.0 | 01.Apr.2047 | 435.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.652,99 | 0.0 | 5946.0 | 511.0 | 20.Feb.2032 | 150.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 41.493,91 | 0.0 | 9033.0 | 400.0 | 01.Dez.2036 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.816,44 | 0.0 | 8160.0 | 881.0 | 01.März2038 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.892,36 | 0.0 | 7989.0 | 1219.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.958,87 | 0.0 | 8060.0 | 1171.0 | 15.Nov.2045 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 41.067,63 | 0.0 | 8190.0 | 1215.0 | 15.Feb.2047 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.187,30 | 0.0 | 8135.0 | 1100.0 | 03.Dez.2042 | 405.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.206,92 | 0.0 | 8012.0 | 1245.0 | 17.März2052 | 495.0 |
| DE | DEERE & CO | Unternehmen | 41.217,99 | 0.0 | 8152.0 | 1089.0 | 09.Juni2042 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.322,99 | 0.0 | 9899.0 | 144.0 | 16.März2028 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.358,89 | 0.0 | 7895.0 | 1175.0 | 01.Okt.2045 | 415.0 |
| MET | METLIFE INC | Unternehmen | 40.367,04 | 0.0 | 9888.0 | 311.0 | 23.März2030 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.419,83 | 0.0 | 8073.0 | 1187.0 | 25.Aug.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.427,89 | 0.0 | 7933.0 | 1085.0 | 15.Okt.2042 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.466,62 | 0.0 | 7926.0 | 1107.0 | 21.Sept.2042 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.556,56 | 0.0 | 8005.0 | 1148.0 | 01.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.594,00 | 0.0 | 7930.0 | 1233.0 | 05.Apr.2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.611,37 | 0.0 | 8118.0 | 1097.0 | 01.März2044 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.621,43 | 0.0 | 7932.0 | 1220.0 | 27.März2048 | 442.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.630,76 | 0.0 | 8933.0 | 377.0 | 01.Okt.2030 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.671,36 | 0.0 | 10132.0 | 545.0 | 14.Mai2032 | 100.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.886,04 | 0.0 | 7962.0 | 1262.0 | 21.Feb.2048 | 430.0 |
| COR | CENCORA INC | Unternehmen | 39.936,99 | 0.0 | 7893.0 | 1240.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 39.973,40 | 0.0 | 7786.0 | 1205.0 | 15.März2048 | 445.0 |
| CME | CME GROUP INC | Unternehmen | 40.004,64 | 0.0 | 7910.0 | 1277.0 | 15.Juni2048 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.091,18 | 0.0 | 8001.0 | 1259.0 | 20.Aug.2048 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.154,89 | 0.0 | 7834.0 | 1241.0 | 15.März2048 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.264,43 | 0.0 | 7853.0 | 1510.0 | 25.Okt.2046 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.287,37 | 0.0 | 7977.0 | 629.0 | 15.Nov.2033 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.289,20 | 0.0 | 11427.0 | 294.0 | 02.Feb.2030 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 40.110,81 | 0.0 | 26.0 | 596.0 | 20.Apr.2033 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.400,90 | 0.0 | 7711.0 | 1103.0 | 15.Sept.2042 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.480,73 | 0.0 | 7722.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.593,03 | 0.0 | 7806.0 | 1149.0 | 15.Juni2048 | 513.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.605,19 | 0.0 | 7814.0 | 1223.0 | 01.Dez.2046 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.625,14 | 0.0 | 7901.0 | 1225.0 | 15.Feb.2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.634,48 | 0.0 | 7814.0 | 1222.0 | 01.Dez.2047 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.764,52 | 0.0 | 7823.0 | 1319.0 | 20.Mai2052 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.791,79 | 0.0 | 7936.0 | 1099.0 | 15.Feb.2043 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.856,34 | 0.0 | 7558.0 | 1272.0 | 15.März2052 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 38.894,70 | 0.0 | 7594.0 | 1294.0 | 15.März2049 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 38.894,82 | 0.0 | 7725.0 | 1076.0 | 15.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.912,33 | 0.0 | 9613.0 | 244.0 | 25.Apr.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.963,89 | 0.0 | 7611.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.046,40 | 0.0 | 7631.0 | 1291.0 | 01.Apr.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.054,65 | 0.0 | 7679.0 | 1090.0 | 01.Nov.2042 | 385.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 39.073,77 | 0.0 | 7811.0 | 1249.0 | 01.März2047 | 410.0 |
| NKE | NIKE INC | Unternehmen | 39.083,09 | 0.0 | 7675.0 | 1012.0 | 27.März2040 | 325.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.083,28 | 0.0 | 7722.0 | 1274.0 | 15.Juni2049 | 430.0 |
| MET | METLIFE INC | Unternehmen | 39.117,67 | 0.0 | 7820.0 | 1191.0 | 01.März2045 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.127,19 | 0.0 | 7642.0 | 1254.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.154,39 | 0.0 | 7811.0 | 1096.0 | 15.Feb.2042 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.159,33 | 0.0 | 7791.0 | 1384.0 | 05.Aug.2062 | 505.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 39.223,33 | 0.0 | 7841.0 | 1245.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.252,87 | 0.0 | 7793.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.923,99 | 0.0 | 32.0 | 29.0 | 22.Dez.2026 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 38.995,48 | 0.0 | 3827.0 | 2297.0 | 19.Jan.2061 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.371,08 | 0.0 | 7550.0 | 1134.0 | 01.Mai2043 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.388,27 | 0.0 | 7554.0 | 1271.0 | 15.Nov.2048 | 410.0 |
| MA | MASTERCARD INC | Unternehmen | 38.407,27 | 0.0 | 7573.0 | 1251.0 | 21.Nov.2046 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.454,71 | 0.0 | 7601.0 | 1267.0 | 15.Juni2048 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.508,59 | 0.0 | 7525.0 | 1235.0 | 01.Apr.2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 38.551,70 | 0.0 | 5506.0 | 1569.0 | 01.Sept.2050 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.618,07 | 0.0 | 7720.0 | 1280.0 | 01.Sept.2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.657,23 | 0.0 | 9592.0 | 258.0 | 14.Juni2029 | 325.0 |
| T | AT&T INC | Unternehmen | 38.669,93 | 0.0 | 7639.0 | 1143.0 | 15.Juni2045 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.729,07 | 0.0 | 10927.0 | 717.0 | 20.Juni2036 | 675.0 |
| NKE | NIKE INC | Unternehmen | 38.828,70 | 0.0 | 7633.0 | 1204.0 | 01.Nov.2045 | 388.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.574,10 | 0.0 | 7526.0 | 1612.0 | 01.Apr.2122 | 445.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 38.806,73 | 0.0 | 9953.0 | 462.0 | 01.Mai2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.876,06 | 0.0 | 7412.0 | 1986.0 | 01.Dez.2055 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.918,48 | 0.0 | 7580.0 | 1291.0 | 01.März2048 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 37.934,12 | 0.0 | 7444.0 | 363.0 | 18.Sept.2030 | 425.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.947,09 | 0.0 | 7471.0 | 1264.0 | 15.Nov.2047 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.972,80 | 0.0 | 7481.0 | 408.0 | 15.Mai2036 | 512.0 |
| WMT | WALMART INC | Unternehmen | 38.021,52 | 0.0 | 7525.0 | 1315.0 | 15.Dez.2047 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.191,98 | 0.0 | 7548.0 | 480.0 | 12.Juni2032 | 546.0 |
| GLW | CORNING INC | Unternehmen | 38.235,94 | 0.0 | 7515.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.253,87 | 0.0 | 7615.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.265,73 | 0.0 | 7476.0 | 183.0 | 26.Sept.2028 | 553.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.289,31 | 0.0 | 7533.0 | 1109.0 | 14.Apr.2041 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.314,44 | 0.0 | 7618.0 | 1181.0 | 24.Juli2048 | 403.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.383,75 | 0.0 | 7443.0 | 226.0 | 01.Feb.2029 | 502.0 |
| AMGN | AMGEN INC | Unternehmen | 37.467,48 | 0.0 | 7479.0 | 1357.0 | 22.Feb.2052 | 420.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.476,23 | 0.0 | 7477.0 | 614.0 | 16.Feb.2034 | 497.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.524,65 | 0.0 | 7471.0 | 1296.0 | 01.Aug.2047 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.525,00 | 0.0 | 7396.0 | 1274.0 | 21.Nov.2047 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.541,26 | 0.0 | 7354.0 | 1717.0 | 16.Okt.2048 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 37.547,85 | 0.0 | 7335.0 | 1188.0 | 01.Okt.2046 | 410.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.647,89 | 0.0 | 9981.0 | 106.0 | 20.Okt.2028 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.702,22 | 0.0 | 7427.0 | 1231.0 | 15.Mai2046 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.759,10 | 0.0 | 7410.0 | 1265.0 | 01.Mai2049 | 415.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.768,86 | 0.0 | 7381.0 | 1286.0 | 03.Apr.2050 | 413.0 |
| NACONV | The Nature Conservancy | Unternehmen | 37.794,89 | 0.0 | 7556.0 | 1407.0 | 01.März2052 | 396.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.960,03 | 0.0 | 7198.0 | 1346.0 | 07.März2052 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.962,78 | 0.0 | 7389.0 | 1209.0 | 01.März2045 | 370.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.981,13 | 0.0 | 7293.0 | 1288.0 | 01.Juni2049 | 400.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.993,93 | 0.0 | 7255.0 | 276.0 | 12.Sept.2029 | 412.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.077,58 | 0.0 | 7384.0 | 226.0 | 01.Feb.2029 | 468.0 |
| V | VISA INC | Unternehmen | 37.084,45 | 0.0 | 7313.0 | 1054.0 | 15.Apr.2040 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.121,77 | 0.0 | 7303.0 | 1312.0 | 12.Mai2050 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.126,84 | 0.0 | 7403.0 | 1332.0 | 14.Juni2041 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.155,60 | 0.0 | 7419.0 | 229.0 | 23.Feb.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.189,94 | 0.0 | 7384.0 | 220.0 | 08.Jan.2029 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.193,16 | 0.0 | 7344.0 | 1262.0 | 07.Dez.2047 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 37.194,03 | 0.0 | 7422.0 | 1027.0 | 15.Feb.2040 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.214,09 | 0.0 | 7263.0 | 1295.0 | 22.März2050 | 400.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.271,60 | 0.0 | 7438.0 | 391.0 | 18.Feb.2031 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.280,66 | 0.0 | 7384.0 | 1306.0 | 01.Juli2050 | 415.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.285,73 | 0.0 | 7382.0 | 566.0 | 14.Juni2033 | 461.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.297,18 | 0.0 | 7452.0 | 393.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.354,57 | 0.0 | 7455.0 | 469.0 | 18.Feb.2032 | 484.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.071,32 | 0.0 | 7326.0 | 1037.0 | 03.Juni2041 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.434,07 | 0.0 | 7167.0 | 485.0 | 15.Apr.2032 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.500,17 | 0.0 | 7118.0 | 1390.0 | 14.Sept.2054 | 528.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.503,47 | 0.0 | 7210.0 | 159.0 | 05.Mai2028 | 374.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.545,11 | 0.0 | 7235.0 | 296.0 | 05.Dez.2034 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.564,03 | 0.0 | 7170.0 | 1217.0 | 15.Apr.2046 | 370.0 |
| GLW | CORNING INC | Unternehmen | 36.566,00 | 0.0 | 7195.0 | 1307.0 | 15.Nov.2049 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.675,44 | 0.0 | 7240.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.777,21 | 0.0 | 7247.0 | 1366.0 | 26.Mai2053 | 543.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.804,80 | 0.0 | 7248.0 | 56.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.808,47 | 0.0 | 7281.0 | 72.0 | 01.Juni2027 | 431.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 36.527,84 | 0.0 | 24.0 | 1111.0 | 25.Apr.2041 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.643,98 | 0.0 | 7312.0 | 526.0 | 14.Aug.2032 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.714,48 | 0.0 | 7285.0 | 124.0 | 15.Dez.2027 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.905,66 | 0.0 | 7025.0 | 313.0 | 13.März2030 | 455.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.944,73 | 0.0 | 7122.0 | 571.0 | 15.Juni2034 | 417.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.946,68 | 0.0 | 7136.0 | 346.0 | 23.Juni2031 | 368.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.965,39 | 0.0 | 7111.0 | 1057.0 | 15.Mai2040 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.973,60 | 0.0 | 7095.0 | 331.0 | 09.Apr.2030 | 339.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.999,73 | 0.0 | 7098.0 | 560.0 | 01.Mai2034 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 36.013,61 | 0.0 | 7112.0 | 378.0 | 07.Nov.2030 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 36.021,37 | 0.0 | 7120.0 | 422.0 | 15.Mai2031 | 365.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.139,35 | 0.0 | 7061.0 | 1108.0 | 17.Sept.2043 | 492.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.140,46 | 0.0 | 7172.0 | 260.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.151,69 | 0.0 | 7149.0 | 248.0 | 02.Mai2029 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.165,10 | 0.0 | 13934.0 | 513.0 | 24.Jan.2033 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.197,08 | 0.0 | 7213.0 | 34.0 | 07.Jan.2027 | 226.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.215,68 | 0.0 | 7101.0 | 1316.0 | 01.Mai2052 | 415.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 36.229,89 | 0.0 | 7163.0 | 416.0 | 26.Mai2036 | 416.0 |
| INGR | INGREDION INC | Unternehmen | 36.267,95 | 0.0 | 7153.0 | 1323.0 | 01.Juni2050 | 390.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.285,31 | 0.0 | 7218.0 | 28.0 | 15.Dez.2026 | 246.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.290,91 | 0.0 | 7184.0 | 339.0 | 29.Mai2031 | 384.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 36.298,58 | 0.0 | 7257.0 | 1286.0 | 01.Sept.2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 36.312,24 | 0.0 | 7165.0 | 401.0 | 11.Juni2032 | 583.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.329,00 | 0.0 | 7184.0 | 334.0 | 23.Mai2035 | 398.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.371,53 | 0.0 | 7220.0 | 6.0 | 28.Sept.2026 | 171.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.182,74 | 0.0 | 7224.0 | 187.0 | 14.Aug.2028 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.350,81 | 0.0 | 7222.0 | 72.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.370,25 | 0.0 | 7217.0 | 167.0 | 01.Juni2028 | 305.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.441,28 | 0.0 | 6993.0 | 332.0 | 21.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.484,65 | 0.0 | 6954.0 | 1316.0 | 15.Okt.2049 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.498,49 | 0.0 | 7013.0 | 790.0 | 15.Nov.2036 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.501,86 | 0.0 | 6950.0 | 1445.0 | 07.Apr.2056 | 506.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.563,31 | 0.0 | 6937.0 | 1348.0 | 13.März2051 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.570,50 | 0.0 | 7059.0 | 156.0 | 17.Apr.2028 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.638,68 | 0.0 | 7091.0 | 439.0 | 16.Juli2031 | 371.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.660,04 | 0.0 | 7050.0 | 1316.0 | 15.Juni2049 | 375.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 35.681,63 | 0.0 | 7126.0 | 1060.0 | 27.Aug.2046 | 690.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.686,20 | 0.0 | 7008.0 | 730.0 | 01.Okt.2035 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.707,21 | 0.0 | 7107.0 | 313.0 | 15.Jan.2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.735,98 | 0.0 | 7055.0 | 373.0 | 21.Okt.2031 | 344.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Unternehmen | 35.761,24 | 0.0 | 6981.0 | 385.0 | 18.März2031 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 35.780,46 | 0.0 | 7092.0 | 1082.0 | 01.Juni2040 | 250.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.795,83 | 0.0 | 7050.0 | 638.0 | 15.Mai2034 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.799,36 | 0.0 | 7878.0 | 1304.0 | 30.Juni2050 | 438.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.865,54 | 0.0 | 7048.0 | 282.0 | 16.Okt.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.866,54 | 0.0 | 7173.0 | 405.0 | 03.März2031 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.876,78 | 0.0 | 7167.0 | 525.0 | 25.Aug.2032 | 412.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.878,76 | 0.0 | 7002.0 | 1380.0 | 15.März2052 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 35.601,45 | 0.0 | 7108.0 | 1381.0 | 17.Juni2041 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.656,82 | 0.0 | 7012.0 | 670.0 | 15.Mai2035 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.938,34 | 0.0 | 13726.0 | 246.0 | 11.Mai2029 | 588.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.960,80 | 0.0 | 6978.0 | 489.0 | 15.Feb.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.967,56 | 0.0 | 6833.0 | 1454.0 | 13.Apr.2062 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.981,12 | 0.0 | 6963.0 | 1344.0 | 03.Dez.2040 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 35.159,69 | 0.0 | 3502.0 | 3108.0 | 21.Jan.2061 | 20.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.238,55 | 0.0 | 7041.0 | 410.0 | 25.Feb.2031 | 355.0 |
| NXPI | NXP BV | Unternehmen | 35.309,04 | 0.0 | 7045.0 | 1123.0 | 15.Feb.2042 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 35.310,36 | 0.0 | 7059.0 | 1417.0 | 01.März2052 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.318,31 | 0.0 | 6945.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.389,37 | 0.0 | 7041.0 | 162.0 | 04.Mai2028 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.112,96 | 0.0 | 6920.0 | 1699.0 | 16.Okt.2046 | 100.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 35.010,28 | 0.0 | 9959.0 | 442.0 | 01.Sept.2054 | 550.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.451,51 | 0.0 | 6832.0 | 381.0 | 30.Dez.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.513,55 | 0.0 | 6900.0 | 1424.0 | 01.März2052 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.540,53 | 0.0 | 6853.0 | 346.0 | 16.Mai2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.614,41 | 0.0 | 6902.0 | 1224.0 | 15.Aug.2047 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.749,48 | 0.0 | 6941.0 | 1397.0 | 25.Feb.2052 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.793,94 | 0.0 | 9028.0 | 406.0 | 15.Sept.2036 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.850,60 | 0.0 | 6861.0 | 1318.0 | 20.Mai2050 | 379.0 |
| AMGN | AMGEN INC | Unternehmen | 34.907,44 | 0.0 | 6967.0 | 1126.0 | 15.Aug.2041 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.556,25 | 0.0 | 3438.0 | 3597.0 | 30.Juni2120 | 85.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.489,16 | 0.0 | 6887.0 | 458.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.576,59 | 0.0 | 6877.0 | 354.0 | 02.Juni2030 | 205.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 34.486,15 | 0.0 | 9564.0 | 357.0 | 01.Aug.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.009,26 | 0.0 | 6778.0 | 685.0 | 14.Aug.2040 | 569.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.028,14 | 0.0 | 6687.0 | 1398.0 | 01.Nov.2051 | 348.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.152,23 | 0.0 | 6733.0 | 1405.0 | 26.Mai2053 | 486.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.160,32 | 0.0 | 8937.0 | 687.0 | 15.Jan.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.177,76 | 0.0 | 6733.0 | 1362.0 | 15.Nov.2049 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.224,21 | 0.0 | 6735.0 | 1335.0 | 15.Mai2050 | 363.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.248,62 | 0.0 | 6783.0 | 471.0 | 20.Okt.2031 | 247.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.114,18 | 0.0 | 6758.0 | 424.0 | 15.März2031 | 190.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.119,76 | 0.0 | 6791.0 | 356.0 | 02.Juni2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 33.583,25 | 0.0 | 6714.0 | 1374.0 | 01.Sept.2049 | 340.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.583,34 | 0.0 | 6567.0 | 1138.0 | 29.Sept.2044 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.778,50 | 0.0 | 6613.0 | 1396.0 | 01.Apr.2051 | 335.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.873,95 | 0.0 | 11248.0 | 159.0 | 20.Apr.2028 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.939,07 | 0.0 | 6697.0 | 1031.0 | 01.Juni2041 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.553,98 | 0.0 | 11119.0 | 245.0 | 14.März2029 | 119.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.495,17 | 0.0 | 6698.0 | 1390.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.556,01 | 0.0 | 4373.0 | 2748.0 | 15.Jan.2120 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.561,50 | 0.0 | 6499.0 | 2449.0 | 26.Sept.2078 | 195.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 33.897,37 | 0.0 | 6716.0 | 1912.0 | 25.Apr.2052 | 150.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.492,19 | 0.0 | 11040.0 | 804.0 | 01.Jan.2041 | 710.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 33.121,74 | 0.0 | 6591.0 | 1380.0 | 01.Feb.2052 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.280,79 | 0.0 | 6580.0 | 1407.0 | 15.Dez.2051 | 345.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 33.315,49 | 0.0 | 6654.0 | 1343.0 | 25.Feb.2050 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.581,95 | 0.0 | 6410.0 | 1409.0 | 01.Mai2050 | 310.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.706,16 | 0.0 | 6408.0 | 1450.0 | 09.Okt.2054 | 454.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.725,74 | 0.0 | 7966.0 | 922.0 | 22.März2041 | 656.0 |
| PEP | PEPSICO INC | Unternehmen | 32.739,78 | 0.0 | 8025.0 | 998.0 | 19.März2040 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.805,28 | 0.0 | 6477.0 | 1392.0 | 01.Juni2050 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.906,97 | 0.0 | 6556.0 | 497.0 | 15.Dez.2031 | 160.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.052,99 | 0.0 | 6265.0 | 1369.0 | 15.Sept.2049 | 310.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.068,21 | 0.0 | 6362.0 | 1119.0 | 30.Juni2042 | 399.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.163,42 | 0.0 | 6345.0 | 1399.0 | 01.Dez.2051 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 32.185,87 | 0.0 | 4923.0 | 2213.0 | 04.Nov.2050 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.282,53 | 0.0 | 10655.0 | 1584.0 | 15.Juni2054 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.542,23 | 0.0 | 6265.0 | 1428.0 | 15.Juli2051 | 320.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.640,70 | 0.0 | 6221.0 | 1384.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.756,95 | 0.0 | 6236.0 | 1411.0 | 15.Apr.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.828,66 | 0.0 | 6348.0 | 1377.0 | 15.Feb.2050 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 31.988,39 | 0.0 | 6395.0 | 1434.0 | 01.März2050 | 305.0 |
| AAPL | APPLE INC | Unternehmen | 31.991,36 | 0.0 | 6257.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.515,02 | 0.0 | 6189.0 | 1514.0 | 17.Okt.2054 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.063,14 | 0.0 | 938.0 | 394.0 | 17.Sept.2030 | 38.0 |
| MAS | MASCO CORP | Unternehmen | 31.080,42 | 0.0 | 6200.0 | 1432.0 | 15.Feb.2051 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.301,24 | 0.0 | 10352.0 | 711.0 | 15.Jan.2036 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.340,78 | 0.0 | 6247.0 | 1453.0 | 07.Feb.2050 | 288.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.374,37 | 0.0 | 6132.0 | 1425.0 | 17.Sept.2051 | 308.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.377,34 | 0.0 | 6203.0 | 1445.0 | 08.Juni2051 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.474,53 | 0.0 | 6218.0 | 1445.0 | 03.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.497,52 | 0.0 | 11555.0 | 680.0 | 15.Juli2036 | 810.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.219,68 | 0.0 | 5160.0 | 1472.0 | 18.Juni2048 | 280.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 31.330,67 | 0.0 | 6201.0 | 1195.0 | 03.Juni2043 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.333,58 | 0.0 | 6235.0 | 397.0 | 20.Nov.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.485,53 | 0.0 | 10495.0 | 318.0 | 27.Nov.2029 | 0.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.587,38 | 0.0 | 8717.0 | 401.0 | 15.Nov.2033 | 275.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.725,97 | 0.0 | 6105.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.734,12 | 0.0 | 6076.0 | 1405.0 | 15.Dez.2051 | 325.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.771,58 | 0.0 | 6133.0 | 532.0 | 21.Juli2032 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.806,97 | 0.0 | 6089.0 | 1457.0 | 01.Juni2050 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.823,48 | 0.0 | 6114.0 | 1445.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.848,24 | 0.0 | 6167.0 | 1428.0 | 01.März2050 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.860,25 | 0.0 | 6109.0 | 1446.0 | 15.Juni2050 | 288.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 30.930,58 | 0.0 | 8166.0 | 764.0 | 01.Apr.2051 | 250.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.136,25 | 0.0 | 5924.0 | 1326.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.351,73 | 0.0 | 11890.0 | 541.0 | 21.Nov.2033 | 875.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.447,20 | 0.0 | 5953.0 | 1449.0 | 15.Sept.2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.498,05 | 0.0 | 5951.0 | 1426.0 | 09.März2052 | 305.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.110,70 | 0.0 | 10037.0 | 448.0 | 24.März2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.301,60 | 0.0 | 4323.0 | 2435.0 | 15.Apr.2052 | 13.0 |
| KO | COCA-COLA CO | Unternehmen | 29.557,82 | 0.0 | 5844.0 | 1487.0 | 01.Juni2050 | 260.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.689,10 | 0.0 | 5832.0 | 1319.0 | 15.Nov.2051 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.715,83 | 0.0 | 5812.0 | 1429.0 | 15.Sept.2050 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.810,59 | 0.0 | 9765.0 | 231.0 | 21.März2029 | 380.0 |
| WMT | WALMART INC | Unternehmen | 29.941,25 | 0.0 | 5869.0 | 1506.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.960,83 | 0.0 | 5952.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 30.009,61 | 0.0 | 5900.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.108,36 | 0.0 | 11548.0 | 41.0 | 30.Jan.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.163,18 | 0.0 | 9711.0 | 89.0 | 03.Aug.2027 | 113.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.369,17 | 0.0 | 5818.0 | 1350.0 | 22.Juni2048 | 384.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.381,94 | 0.0 | 5750.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.403,94 | 0.0 | 5754.0 | 1481.0 | 15.Sept.2051 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.541,51 | 0.0 | 5774.0 | 1576.0 | 30.Sept.2061 | 315.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.587,40 | 0.0 | 5635.0 | 1557.0 | 01.Dez.2061 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 28.672,39 | 0.0 | 5732.0 | 1500.0 | 01.Sept.2050 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.806,98 | 0.0 | 11479.0 | 411.0 | 15.Aug.2031 | 830.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.825,87 | 0.0 | 5675.0 | 1472.0 | 27.Apr.2050 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 28.848,96 | 0.0 | 5652.0 | 1510.0 | 15.März2051 | 250.0 |
| T | AT&T INC | Unternehmen | 28.961,11 | 0.0 | 5760.0 | 1482.0 | 01.Feb.2061 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.031,41 | 0.0 | 11557.0 | 24.0 | 30.Nov.2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 28.696,00 | 0.0 | 34.0 | 1851.0 | 20.Juni2046 | 30.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.765,88 | 0.0 | 11402.0 | 145.0 | 28.Feb.2028 | 175.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.849,90 | 0.0 | 5679.0 | 1345.0 | 17.Okt.2046 | 330.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.275,13 | 0.0 | 9619.0 | 180.0 | 07.Apr.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.305,88 | 0.0 | 11272.0 | 165.0 | 11.Mai2028 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 28.327,61 | 0.0 | 9434.0 | 188.0 | 15.Aug.2028 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.395,71 | 0.0 | 11182.0 | 308.0 | 01.Dez.2029 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.496,24 | 0.0 | 5617.0 | 1485.0 | 15.Nov.2051 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.347,18 | 0.0 | 7059.0 | 1342.0 | 15.Sept.2040 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.395,07 | 0.0 | 11356.0 | 96.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.413,66 | 0.0 | 11306.0 | 116.0 | 10.Nov.2027 | 63.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.899,12 | 0.0 | 9175.0 | 369.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.927,82 | 0.0 | 9272.0 | 315.0 | 09.Jan.2030 | 245.0 |
| AMGN | AMGEN INC | Unternehmen | 28.088,92 | 0.0 | 5615.0 | 1540.0 | 01.Sept.2053 | 277.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.998,48 | 0.0 | 11199.0 | 121.0 | 25.Nov.2027 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.056,44 | 0.0 | 5536.0 | 1391.0 | 10.Nov.2047 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.258,21 | 0.0 | 5400.0 | 2204.0 | 17.Jan.2053 | 70.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.375,70 | 0.0 | 10830.0 | 422.0 | 27.Feb.2031 | 200.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.465,43 | 0.0 | 9558.0 | 241.0 | 15.Apr.2031 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.560,73 | 0.0 | 10865.0 | 381.0 | 06.Sept.2030 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.147,40 | 0.0 | 10858.0 | 211.0 | 27.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.147,74 | 0.0 | 5327.0 | 1380.0 | 05.Sept.2046 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.669,22 | 0.0 | 5254.0 | 1393.0 | 16.Mai2050 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.743,18 | 0.0 | 10504.0 | 536.0 | 15.Mai2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.938,57 | 0.0 | 10729.0 | 358.0 | 29.Mai2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.940,41 | 0.0 | 13397.0 | 27.0 | 15.Dez.2026 | 75.0 |
| FDX | FEDEX CORP | Unternehmen | 26.977,50 | 0.0 | 8923.0 | 1085.0 | 15.Jan.2044 | 510.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.099,95 | 0.0 | 5376.0 | 2170.0 | 26.Jan.2052 | 63.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.148,08 | 0.0 | 10163.0 | 133.0 | 06.März2028 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.179,12 | 0.0 | 8591.0 | 1074.0 | 28.Okt.2041 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.184,73 | 0.0 | 8491.0 | 1182.0 | 15.Sept.2048 | 505.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.223,07 | 0.0 | 10202.0 | 1041.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.238,08 | 0.0 | 8493.0 | 1153.0 | 15.März2049 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.611,24 | 0.0 | 8798.0 | 384.0 | 15.Okt.2030 | 188.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.153,33 | 0.0 | 5205.0 | 2163.0 | 24.März2051 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.447,54 | 0.0 | 5277.0 | 1529.0 | 14.Aug.2050 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.579,44 | 0.0 | 10631.0 | 277.0 | 29.Juni2029 | 5.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.411,59 | 0.0 | 7952.0 | 698.0 | 01.Okt.2051 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.651,84 | 0.0 | 9842.0 | 223.0 | 15.Feb.2029 | 457.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.701,54 | 0.0 | 10249.0 | 659.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.719,29 | 0.0 | 8567.0 | 425.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.875,29 | 0.0 | 8419.0 | 1122.0 | 01.Okt.2045 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.967,99 | 0.0 | 5076.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| PFE | WYETH LLC | Unternehmen | 26.007,35 | 0.0 | 10371.0 | 719.0 | 15.Feb.2036 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.123,01 | 0.0 | 8696.0 | 457.0 | 15.Aug.2031 | 220.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.829,01 | 0.0 | 26.0 | 694.0 | 22.Juni2034 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.213,43 | 0.0 | 9995.0 | 27.0 | 15.Dez.2026 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.316,27 | 0.0 | 10007.0 | 199.0 | 06.Dez.2028 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.339,81 | 0.0 | 9970.0 | 54.0 | 01.Apr.2027 | 390.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.388,23 | 0.0 | 10061.0 | 485.0 | 01.Okt.2031 | 88.0 |
| LIN | LINDE INC | Unternehmen | 25.479,67 | 0.0 | 5083.0 | 1597.0 | 10.Aug.2050 | 200.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.517,21 | 0.0 | 10023.0 | 738.0 | 17.Nov.2036 | 620.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.517,74 | 0.0 | 10127.0 | 481.0 | 15.Juli2032 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.531,67 | 0.0 | 10000.0 | 1.0 | 08.Sept.2026 | 435.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.384,50 | 0.0 | 9075.0 | 355.0 | 01.Jan.2037 | 200.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.764,08 | 0.0 | 9827.0 | 255.0 | 01.Juli2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.777,91 | 0.0 | 9893.0 | 92.0 | 15.Aug.2027 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.780,32 | 0.0 | 9783.0 | 243.0 | 15.Mai2029 | 425.0 |
| AN | AUTONATION INC | Unternehmen | 24.805,65 | 0.0 | 9800.0 | 330.0 | 01.Juni2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.843,78 | 0.0 | 9874.0 | 126.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.876,26 | 0.0 | 9849.0 | 114.0 | 15.Nov.2027 | 335.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.901,87 | 0.0 | 9928.0 | 37.0 | 21.Jan.2027 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.906,92 | 0.0 | 9842.0 | 201.0 | 15.Nov.2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 24.910,74 | 0.0 | 4880.0 | 1492.0 | 07.März2050 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.920,49 | 0.0 | 9920.0 | 83.0 | 15.Juli2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.922,54 | 0.0 | 9922.0 | 85.0 | 18.Juli2027 | 370.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.927,16 | 0.0 | 9932.0 | 36.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.943,92 | 0.0 | 9940.0 | 36.0 | 15.Jan.2027 | 275.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.955,56 | 0.0 | 9862.0 | 157.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.007,67 | 0.0 | 9955.0 | 18.0 | 09.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.015,68 | 0.0 | 9840.0 | 142.0 | 15.März2028 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.039,44 | 0.0 | 9988.0 | 264.0 | 15.Aug.2029 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.042,72 | 0.0 | 9823.0 | 227.0 | 15.März2029 | 413.0 |
| NXPI | NXP BV | Unternehmen | 25.048,91 | 0.0 | 9912.0 | 64.0 | 01.Mai2027 | 315.0 |
| CDW | CDW LLC | Unternehmen | 25.062,37 | 0.0 | 9956.0 | 24.0 | 01.Dez.2026 | 267.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.076,24 | 0.0 | 9889.0 | 156.0 | 30.Apr.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 25.102,56 | 0.0 | 9992.0 | 3.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.127,23 | 0.0 | 9971.0 | 20.0 | 15.Nov.2026 | 265.0 |
| V | VISA INC | Unternehmen | 24.202,13 | 0.0 | 9677.0 | 93.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.206,69 | 0.0 | 9605.0 | 153.0 | 06.Apr.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.230,07 | 0.0 | 4833.0 | 1512.0 | 15.Aug.2052 | 245.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.251,04 | 0.0 | 9678.0 | 270.0 | 15.Aug.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.372,20 | 0.0 | 12072.0 | 1025.0 | 15.Juli2046 | 835.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.467,25 | 0.0 | 9552.0 | 689.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.534,88 | 0.0 | 9657.0 | 479.0 | 01.Mai2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.652,48 | 0.0 | 9859.0 | 96.0 | 01.Sept.2027 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.742,46 | 0.0 | 9454.0 | 943.0 | 03.Juli2037 | 213.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.847,48 | 0.0 | 9332.0 | 506.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 23.885,75 | 0.0 | 9392.0 | 480.0 | 15.Apr.2032 | 420.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 23.886,85 | 0.0 | 4774.0 | 1539.0 | 28.Feb.2050 | 271.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.998,54 | 0.0 | 9466.0 | 327.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.108,02 | 0.0 | 9555.0 | 145.0 | 08.März2028 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.818,76 | 0.0 | 4750.0 | 2285.0 | 27.Jan.2051 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.873,54 | 0.0 | 9513.0 | 723.0 | 03.Apr.2034 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 23.898,92 | 0.0 | 4747.0 | 2259.0 | 01.Dez.2051 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.136,31 | 0.0 | 9616.0 | 723.0 | 17.Apr.2034 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.245,15 | 0.0 | 9075.0 | 886.0 | 15.März2039 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.326,19 | 0.0 | 9312.0 | 521.0 | 16.Aug.2032 | 365.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.335,98 | 0.0 | 9165.0 | 481.0 | 15.März2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.430,67 | 0.0 | 9202.0 | 972.0 | 02.Nov.2037 | 175.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.591,24 | 0.0 | 9171.0 | 1151.0 | 15.Sept.2048 | 565.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.642,21 | 0.0 | 9411.0 | 310.0 | 15.Jan.2030 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.229,99 | 0.0 | 7630.0 | 749.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 22.732,21 | 0.0 | 7408.0 | 1331.0 | 26.März2050 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.935,02 | 0.0 | 7543.0 | 1248.0 | 01.Juni2047 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.160,99 | 0.0 | 9262.0 | 326.0 | 01.März2030 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.180,58 | 0.0 | 7530.0 | 1281.0 | 07.März2049 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.623,53 | 0.0 | 8945.0 | 1078.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.636,75 | 0.0 | 8995.0 | 1098.0 | 21.Jan.2044 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.409,83 | 0.0 | 2225.0 | 882.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.641,90 | 0.0 | 9.0 | 613.0 | 01.Okt.2033 | 280.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.795,65 | 0.0 | 8696.0 | 411.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Unternehmen | 21.847,73 | 0.0 | 8673.0 | 592.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.938,11 | 0.0 | 8703.0 | 429.0 | 15.Apr.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.267,99 | 0.0 | 13629.0 | 121.0 | 20.Dez.2027 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.307,72 | 0.0 | 10414.0 | 667.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.376,85 | 0.0 | 8445.0 | 1167.0 | 15.Juni2046 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.508,57 | 0.0 | 8592.0 | 500.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.612,71 | 0.0 | 8461.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.707,26 | 0.0 | 8570.0 | 415.0 | 15.März2031 | 240.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.491,62 | 0.0 | 10701.0 | 329.0 | 21.Jan.2030 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.920,83 | 0.0 | 8321.0 | 528.0 | 20.Mai2032 | 165.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.066,10 | 0.0 | 8221.0 | 1160.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.199,92 | 0.0 | 10380.0 | 705.0 | 01.Mai2036 | 645.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.206,19 | 0.0 | 8336.0 | 1215.0 | 15.Nov.2048 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.230,72 | 0.0 | 8420.0 | 558.0 | 15.Okt.2032 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.225,51 | 0.0 | 10584.0 | 357.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.908,86 | 0.0 | 8319.0 | 1148.0 | 18.Apr.2039 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.401,23 | 0.0 | 6793.0 | 1397.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.502,39 | 0.0 | 8200.0 | 922.0 | 21.Jan.2036 | 1.0 |
| SW | WRKCO INC | Unternehmen | 19.884,69 | 0.0 | 9842.0 | 162.0 | 01.Juni2028 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.905,86 | 0.0 | 7801.0 | 1091.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.911,25 | 0.0 | 7868.0 | 1193.0 | 15.Dez.2046 | 442.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.936,06 | 0.0 | 6588.0 | 300.0 | 27.Nov.2029 | 295.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.972,63 | 0.0 | 9842.0 | 365.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.054,42 | 0.0 | 9845.0 | 185.0 | 15.Sept.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.181,43 | 0.0 | 8069.0 | 1219.0 | 01.März2047 | 445.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.225,01 | 0.0 | 10113.0 | 438.0 | 12.Feb.2031 | 0.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.315,92 | 0.0 | 7723.0 | 1278.0 | 01.März2048 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.320,80 | 0.0 | 7725.0 | 1265.0 | 01.März2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.609,43 | 0.0 | 9560.0 | 775.0 | 16.März2037 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.819,80 | 0.0 | 9331.0 | 298.0 | 15.Nov.2029 | 260.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.875,65 | 0.0 | 9362.0 | 1004.0 | 13.Jan.2042 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.892,51 | 0.0 | 7398.0 | 1379.0 | 25.März2050 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.897,96 | 0.0 | 9389.0 | 349.0 | 30.Juni2030 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 18.917,38 | 0.0 | 6195.0 | 1418.0 | 15.Okt.2049 | 288.0 |
| FISV | FISERV INC | Unternehmen | 19.265,95 | 0.0 | 9572.0 | 262.0 | 01.Juli2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.439,31 | 0.0 | 7254.0 | 1317.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.459,78 | 0.0 | 6109.0 | 1329.0 | 13.Juli2048 | 417.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.556,30 | 0.0 | 7187.0 | 1355.0 | 28.Jan.2050 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.627,95 | 0.0 | 9240.0 | 299.0 | 15.Nov.2029 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.745,65 | 0.0 | 9144.0 | 1016.0 | 15.März2042 | 488.0 |
| HPQ | HP INC | Unternehmen | 17.831,71 | 0.0 | 8859.0 | 437.0 | 17.Juni2031 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.242,18 | 0.0 | 9117.0 | 960.0 | 01.Sept.2040 | 520.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.413,45 | 0.0 | 6955.0 | 1368.0 | 04.Okt.2040 | 10.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.424,14 | 0.0 | 8704.0 | 461.0 | 19.Aug.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.707,51 | 0.0 | 6980.0 | 1274.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.756,88 | 0.0 | 8723.0 | 1131.0 | 15.Mai2046 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.808,99 | 0.0 | 8799.0 | 417.0 | 15.März2031 | 225.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.022,60 | 0.0 | 6758.0 | 1107.0 | 21.Dez.2040 | 250.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.432,36 | 0.0 | 5376.0 | 1486.0 | 29.Sept.2050 | 321.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.795,93 | 0.0 | 62.0 | 522.0 | 20.März2032 | 160.0 |
| MRUCN | METRO INC MTN | Unternehmen | 15.950,01 | 0.0 | 5312.0 | 1449.0 | 28.Feb.2050 | 341.0 |
| MMM | 3M CO | Unternehmen | 16.358,33 | 0.0 | 6536.0 | 1388.0 | 26.Aug.2049 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.940,28 | 0.0 | 5167.0 | 2701.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.646,81 | 0.0 | 6191.0 | 1404.0 | 15.Juni2050 | 310.0 |
| T | AT&T INC | Unternehmen | 15.868,91 | 0.0 | 6248.0 | 1431.0 | 01.Juni2060 | 385.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.731,39 | 0.0 | 5232.0 | 2084.0 | 15.Juli2051 | 75.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.451,84 | 0.0 | 7610.0 | 951.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.025,85 | 0.0 | 13511.0 | 593.0 | 19.Dez.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.329,83 | 0.0 | 6100.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.675,53 | 0.0 | 7295.0 | 212.0 | 15.Jan.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.944,60 | 0.0 | 6823.0 | 1337.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.265,25 | 0.0 | 7098.0 | 113.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.370,42 | 0.0 | 7098.0 | 116.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.618,62 | 0.0 | 6757.0 | 521.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.620,92 | 0.0 | 6735.0 | 465.0 | 17.Sept.2031 | 223.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.117,18 | 0.0 | 5215.0 | 1580.0 | 28.Juli2121 | 323.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.558,81 | 0.0 | 6262.0 | 1411.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.105,60 | 0.0 | 5982.0 | 1460.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.322,56 | 0.0 | 6121.0 | 1487.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.326,46 | 0.0 | 5583.0 | 1486.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.174,38 | 0.0 | 556.0 | 2782.0 | 23.Juni2071 | 138.0 |
| WMT | WALMART INC | Unternehmen | 10.068,99 | 0.0 | 9918.0 | 151.0 | 15.Apr.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.149,14 | 0.0 | 5056.0 | 2172.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.300,89 | 0.0 | 3362.0 | 3144.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.943,19 | 0.0 | 9806.0 | 614.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.504,87 | 0.0 | 9391.0 | 1054.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.840,29 | 0.0 | 8714.0 | 1060.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.976,33 | 0.0 | 7777.0 | 1260.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.135,17 | 0.0 | 7088.0 | 165.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.284,90 | 0.0 | 7128.0 | 1324.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.933,90 | 0.0 | 6880.0 | 345.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.415,08 | 0.0 | 6413.0 | 2220.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.098,53 | 0.0 | 6011.0 | 1278.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.739,19 | 0.0 | 5728.0 | 1849.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.902,89 | 0.0 | 7589.0 | 1194.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,92 | 0.0 | 1491.0 | 0.0 | nan | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -20,01 | 0.0 | 0.0 | 0.0 | 08.Sept.2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.039,32 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 374.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -541.639,85 | -1.0 | 11616.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -100.969.457,18 | -207.0 | 10000.0 | 0.0 | nan | 0.0 |
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