Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 10922 securities.
Note: The data shown here is as of date Sept. 14, 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 | 96.699.300,01 | 199.0 | 10003.0 | 14.0 | nan | 384.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 63.167.660,38 | 130.0 | 1493.0 | 785.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.238.976,04 | 111.0 | 1498.0 | 504.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 36.158.624,74 | 74.0 | 7721.0 | 737.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.465.491,29 | 54.0 | 1495.0 | 144.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.726.213,80 | 51.0 | 1509.0 | 298.0 | 15.Okt.2029 | 174.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 23.163.684,63 | 48.0 | 9755.0 | 511.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.810.926,08 | 47.0 | 1565.0 | 350.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.918.439,57 | 45.0 | 1578.0 | 685.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.759.061,68 | 45.0 | 1517.0 | 277.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.719.060,59 | 45.0 | 1550.0 | 429.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.464.504,95 | 44.0 | 1494.0 | 116.0 | 15.Nov.2027 | 142.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 20.735.936,78 | 43.0 | 7704.0 | 746.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.577.417,41 | 42.0 | 1605.0 | 612.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.174.897,43 | 37.0 | 1521.0 | 132.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.790.158,43 | 37.0 | 1498.0 | 802.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.658.974,74 | 30.0 | 1532.0 | 201.0 | 15.Okt.2028 | 255.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 14.558.106,90 | 30.0 | 8077.0 | 704.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.322.105,07 | 29.0 | 1802.0 | 1832.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.480.260,41 | 28.0 | 1496.0 | 327.0 | 25.Jan.2030 | 143.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 11.688.344,80 | 24.0 | 8913.0 | 395.0 | 15.Okt.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.537.641,63 | 24.0 | 10244.0 | 649.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.463.165,52 | 24.0 | 9548.0 | 763.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.437.798,91 | 23.0 | 9300.0 | 742.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.209.761,96 | 23.0 | 9894.0 | 170.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.972.930,27 | 23.0 | 1497.0 | 168.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.905.647,43 | 22.0 | 1571.0 | 703.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.814.989,57 | 22.0 | 9900.0 | 231.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.464.012,99 | 21.0 | 1553.0 | 732.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.464.395,18 | 21.0 | 9871.0 | 151.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.172.167,57 | 21.0 | 9759.0 | 188.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.963.833,94 | 20.0 | 1529.0 | 196.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.944.276,34 | 20.0 | 9627.0 | 412.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.788.143,83 | 20.0 | 1592.0 | 639.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.739.446,19 | 20.0 | 9801.0 | 240.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.720.002,07 | 20.0 | 1957.0 | 2590.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.450.058,48 | 19.0 | 1523.0 | 182.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.439.837,40 | 19.0 | 9155.0 | 579.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.288.751,49 | 19.0 | 9517.0 | 382.0 | 30.Nov.2030 | 350.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.287.727,32 | 19.0 | 8206.0 | 680.0 | 20.Nov.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.231.476,14 | 19.0 | 1564.0 | 375.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.145.791,12 | 19.0 | 9656.0 | 281.0 | 30.Sept.2029 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.007.806,99 | 19.0 | 8066.0 | 718.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.965.995,73 | 18.0 | 7997.0 | 722.0 | 13.Okt.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.867.955,16 | 18.0 | 9880.0 | 259.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.603.835,53 | 18.0 | 9497.0 | 727.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.546.353,46 | 18.0 | 9473.0 | 1451.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.459.469,17 | 17.0 | 9821.0 | 432.0 | 31.Juli2031 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.358.384,02 | 17.0 | 8425.0 | 1103.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.349.218,41 | 17.0 | 9568.0 | 111.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.315.345,23 | 17.0 | 8459.0 | 466.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.156.405,22 | 17.0 | 8400.0 | 698.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.104.540,11 | 17.0 | 11026.0 | 511.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.074.460,63 | 17.0 | 9920.0 | 141.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.036.567,40 | 17.0 | 9928.0 | 414.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.024.547,49 | 16.0 | 9723.0 | 232.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.017.816,96 | 16.0 | 9859.0 | 133.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.866.205,88 | 16.0 | 9556.0 | 389.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.795.720,53 | 16.0 | 1779.0 | 1819.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.793.217,39 | 16.0 | 9347.0 | 229.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.598.636,76 | 16.0 | 11171.0 | 350.0 | 25.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.562.359,65 | 16.0 | 6380.0 | 1224.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.494.796,33 | 15.0 | 9931.0 | 178.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.268.441,63 | 15.0 | 9591.0 | 364.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.224.032,75 | 15.0 | 9857.0 | 147.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.214.291,82 | 15.0 | 8605.0 | 504.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.194.704,76 | 15.0 | 11461.0 | 714.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.076.063,99 | 15.0 | 9710.0 | 583.0 | 31.Juli2033 | 438.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 6.972.843,59 | 14.0 | 8207.0 | 686.0 | 20.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.844.971,73 | 14.0 | 8362.0 | 710.0 | 13.Okt.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.842.594,99 | 14.0 | 9493.0 | 406.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.757.069,85 | 14.0 | 9353.0 | 236.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.643.036,08 | 14.0 | 9505.0 | 523.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.629.541,85 | 14.0 | 9480.0 | 158.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.621.030,57 | 14.0 | 9442.0 | 272.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.585.459,10 | 14.0 | 64.0 | 409.0 | 20.Dez.2030 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.509.036,86 | 13.0 | 1834.0 | 1770.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.489.149,17 | 13.0 | 9819.0 | 441.0 | 31.Aug.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.478.679,04 | 13.0 | 9320.0 | 667.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.443.890,23 | 13.0 | 9496.0 | 135.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.393.230,50 | 13.0 | 11912.0 | 188.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.373.705,03 | 13.0 | 5323.0 | 1666.0 | 15.Aug.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.288.178,87 | 13.0 | 11430.0 | 200.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.201.660,59 | 13.0 | 12785.0 | 136.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.192.607,90 | 13.0 | 9829.0 | 155.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.080.860,02 | 12.0 | 9795.0 | 248.0 | 15.Mai2029 | 388.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.079.070,14 | 12.0 | 8020.0 | 768.0 | 01.Dez.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 6.068.267,16 | 12.0 | 9187.0 | 634.0 | 21.Sept.2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.036.410,79 | 12.0 | 11118.0 | 850.0 | 15.Aug.2036 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.033.023,16 | 12.0 | 1563.0 | 362.0 | 25.Juni2030 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.888.454,18 | 12.0 | 59.0 | 446.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.833.935,09 | 12.0 | 8623.0 | 354.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.778.571,64 | 12.0 | 58.0 | 733.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.778.245,18 | 12.0 | 9598.0 | 489.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.754.131,58 | 12.0 | 10043.0 | 198.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.749.334,46 | 12.0 | 9766.0 | 319.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.721.279,24 | 12.0 | 9443.0 | 629.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.710.678,53 | 12.0 | 9900.0 | 142.0 | 15.März2028 | 388.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.689.641,76 | 12.0 | 7875.0 | 706.0 | 20.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.656.984,48 | 12.0 | 63.0 | 342.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.651.220,41 | 12.0 | 9780.0 | 589.0 | 31.Aug.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.592.868,09 | 11.0 | 8477.0 | 1509.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.586.751,36 | 11.0 | 9583.0 | 563.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.579.532,74 | 11.0 | 9765.0 | 596.0 | 15.Nov.2033 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.498.265,54 | 11.0 | 9078.0 | 396.0 | 15.Okt.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.494.969,56 | 11.0 | 10736.0 | 264.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.484.162,88 | 11.0 | 65.0 | 425.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.463.811,91 | 11.0 | 9255.0 | 563.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.460.374,33 | 11.0 | 64.0 | 102.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.450.663,22 | 11.0 | 9723.0 | 418.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.405.711,96 | 11.0 | 9516.0 | 702.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.378.460,45 | 11.0 | 9925.0 | 116.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.373.280,86 | 11.0 | 9038.0 | 508.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.317.578,78 | 11.0 | 9854.0 | 125.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.298.215,80 | 11.0 | 6858.0 | 162.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.228.580,72 | 11.0 | 11420.0 | 234.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.224.171,33 | 11.0 | 9786.0 | 686.0 | 15.Feb.2035 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.207.671,81 | 11.0 | 10753.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 5.151.936,75 | 11.0 | 65.0 | 130.0 | 01.Jan.2028 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.142.733,89 | 11.0 | 10823.0 | 743.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.123.986,07 | 11.0 | 9289.0 | 222.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.113.565,22 | 11.0 | 9956.0 | 137.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.095.581,61 | 10.0 | 62.0 | 274.0 | 20.Juni2029 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.086.437,28 | 10.0 | 8740.0 | 670.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085.081,52 | 10.0 | 9548.0 | 669.0 | 15.Nov.2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.075.377,58 | 10.0 | 11374.0 | 289.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.742,63 | 10.0 | 9725.0 | 160.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.041.452,47 | 10.0 | 9618.0 | 530.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.039.242,73 | 10.0 | 9663.0 | 633.0 | 15.Mai2034 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.034.015,24 | 10.0 | 11053.0 | 575.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.030.697,09 | 10.0 | 9867.0 | 117.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.017.174,11 | 10.0 | 11202.0 | 143.0 | 25.Feb.2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.953.078,84 | 10.0 | 9515.0 | 602.0 | 01.Jan.2056 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.949.522,39 | 10.0 | 11415.0 | 451.0 | 30.Juli2031 | 310.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.941.536,91 | 10.0 | 8537.0 | 677.0 | 20.Juli2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.937.960,34 | 10.0 | 61.0 | 827.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.920.634,35 | 10.0 | 57.0 | 632.0 | 20.März2033 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.898.229,39 | 10.0 | 8163.0 | 995.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.894.860,57 | 10.0 | 9573.0 | 1518.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.882.303,34 | 10.0 | 58.0 | 609.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.874.231,40 | 10.0 | 1525.0 | 472.0 | 15.Sept.2031 | 187.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.870.492,11 | 10.0 | 9568.0 | 559.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.867.146,47 | 10.0 | 8541.0 | 400.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.855.906,19 | 10.0 | 9900.0 | 162.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.819.446,36 | 10.0 | 9596.0 | 397.0 | 31.Jan.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.813.905,05 | 10.0 | 11125.0 | 167.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.799.043,28 | 10.0 | 9341.0 | 205.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.797.058,92 | 10.0 | 60.0 | 422.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.788.291,42 | 10.0 | 64.0 | 151.0 | 20.März2028 | 10.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.777.977,71 | 10.0 | 9562.0 | 552.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.742.699,81 | 10.0 | 63.0 | 366.0 | 20.Juni2030 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.740.167,69 | 10.0 | 8577.0 | 747.0 | 21.Sept.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 4.732.564,20 | 10.0 | 63.0 | 296.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.731.080,53 | 10.0 | 9415.0 | 595.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.729.991,85 | 10.0 | 9847.0 | 310.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.727.737,93 | 10.0 | 9934.0 | 405.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.721.909,92 | 10.0 | 9098.0 | 1480.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.721.443,00 | 10.0 | 9375.0 | 763.0 | 15.Feb.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.700.618,83 | 10.0 | 9917.0 | 485.0 | 15.Aug.2031 | 0.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.683.734,81 | 10.0 | 10066.0 | 410.0 | 01.Nov.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.619.691,36 | 9.0 | 9507.0 | 255.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.597.988,18 | 9.0 | 9353.0 | 183.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.595.736,82 | 9.0 | 8727.0 | 1450.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.594.527,11 | 9.0 | 12016.0 | 299.0 | 22.Okt.2029 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.586.073,09 | 9.0 | 11789.0 | 777.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.575.545,04 | 9.0 | 1551.0 | 288.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.572.270,68 | 9.0 | 8690.0 | 437.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.554.131,03 | 9.0 | 58.0 | 774.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.551.243,36 | 9.0 | 11170.0 | 619.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.542.149,72 | 9.0 | 9712.0 | 329.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.510.942,09 | 9.0 | 9958.0 | 112.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.500.437,60 | 9.0 | 63.0 | 200.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.444.818,01 | 9.0 | 10385.0 | 316.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.433.170,59 | 9.0 | 5478.0 | 1781.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.414.352,17 | 9.0 | 9808.0 | 268.0 | 31.Juli2029 | 400.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.412.080,94 | 9.0 | 8534.0 | 379.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.384.778,79 | 9.0 | 64.0 | 151.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.366.155,07 | 9.0 | 8568.0 | 423.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.343.037,15 | 9.0 | 59.0 | 806.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.321.202,52 | 9.0 | 9946.0 | 250.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.297.276,00 | 9.0 | 9917.0 | 125.0 | 31.Dez.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.285.400,22 | 9.0 | 9205.0 | 645.0 | 13.Okt.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.251.230,94 | 9.0 | 63.0 | 225.0 | 20.Dez.2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.238.594,44 | 9.0 | 8864.0 | 712.0 | 21.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.233.185,10 | 9.0 | 63.0 | 176.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.228.412,06 | 9.0 | 11430.0 | 286.0 | 01.Okt.2029 | 300.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.208.457,11 | 9.0 | 9813.0 | 470.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.202.888,81 | 9.0 | 9541.0 | 446.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.199.761,22 | 9.0 | 9865.0 | 235.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.189.309,43 | 9.0 | 9416.0 | 539.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 4.179.281,42 | 9.0 | 64.0 | 844.0 | 20.Juni2036 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.144.400,36 | 9.0 | 9759.0 | 321.0 | 31.März2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.129.276,94 | 8.0 | 11730.0 | 455.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.123.344,13 | 8.0 | 9972.0 | 414.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.100.259,25 | 8.0 | 8756.0 | 890.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.094.884,68 | 8.0 | 62.0 | 250.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.070.141,43 | 8.0 | 11331.0 | 1054.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.065.391,63 | 8.0 | 60.0 | 373.0 | 20.Juni2030 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.053.546,74 | 8.0 | 11443.0 | 154.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.052.882,74 | 8.0 | 10261.0 | 437.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.050.964,52 | 8.0 | 9960.0 | 129.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.046.863,99 | 8.0 | 13279.0 | 265.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.028.845,93 | 8.0 | 13468.0 | 142.0 | 07.März2028 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.024.431,50 | 8.0 | 13250.0 | 249.0 | 22.Mai2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.014.907,79 | 8.0 | 7273.0 | 1406.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.008.465,95 | 8.0 | 8439.0 | 486.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.996.259,08 | 8.0 | 9816.0 | 183.0 | 15.Aug.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.989.951,00 | 8.0 | 11260.0 | 872.0 | 30.Okt.2037 | 405.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.959.776,19 | 8.0 | 9550.0 | 549.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.957.299,35 | 8.0 | 9344.0 | 198.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.945.851,87 | 8.0 | 11319.0 | 398.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.925.496,76 | 8.0 | 9474.0 | 545.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.920.790,75 | 8.0 | 9789.0 | 401.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.914.585,41 | 8.0 | 9790.0 | 287.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 3.911.249,50 | 8.0 | 64.0 | 450.0 | 20.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.906.270,25 | 8.0 | 9348.0 | 191.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.897.760,23 | 8.0 | 9649.0 | 569.0 | 31.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.897.826,46 | 8.0 | 58.0 | 774.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.889.893,48 | 8.0 | 9798.0 | 217.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.888.257,19 | 8.0 | 10367.0 | 568.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.882.140,89 | 8.0 | 5655.0 | 1627.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.832.213,74 | 8.0 | 8934.0 | 534.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.799.047,34 | 8.0 | 9392.0 | 563.0 | 28.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.236,09 | 8.0 | 11462.0 | 273.0 | 01.Aug.2029 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.790.545,69 | 8.0 | 10066.0 | 393.0 | 01.Juni2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.789.280,85 | 8.0 | 8752.0 | 1507.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.778.593,75 | 8.0 | 9092.0 | 1469.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.773.331,23 | 8.0 | 11296.0 | 324.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.772.759,83 | 8.0 | 9532.0 | 231.0 | 15.Feb.2029 | 263.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.769.525,30 | 8.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.768.825,98 | 8.0 | 58.0 | 1116.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.762.008,36 | 8.0 | 6141.0 | 1429.0 | 15.Aug.2046 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.762.356,75 | 8.0 | 11300.0 | 248.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.745.303,51 | 8.0 | 10498.0 | 448.0 | 25.Mai2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.733.498,82 | 8.0 | 1415.0 | 2125.0 | 15.Jan.2055 | 192.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.708.750,57 | 8.0 | 9086.0 | 1410.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.707.336,30 | 8.0 | 9730.0 | 229.0 | 15.Feb.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.705.742,83 | 8.0 | 8911.0 | 1464.0 | 15.Nov.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.700.194,89 | 8.0 | 1546.0 | 752.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.681.921,64 | 8.0 | 9507.0 | 150.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.669.296,31 | 8.0 | 58.0 | 671.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.668.026,48 | 8.0 | 12260.0 | 232.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.658.918,50 | 8.0 | 13008.0 | 712.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.656.339,61 | 8.0 | 57.0 | 592.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.656.453,28 | 8.0 | 12978.0 | 975.0 | 31.Jan.2041 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.653.877,72 | 8.0 | 9981.0 | 241.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.632.118,74 | 7.0 | 9680.0 | 184.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.618.948,61 | 7.0 | 61.0 | 324.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.617.749,07 | 7.0 | 59.0 | 471.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 3.588.131,31 | 7.0 | 65.0 | 145.0 | 01.März2028 | 130.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.588.194,16 | 7.0 | 8955.0 | 651.0 | 13.Okt.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.586.759,51 | 7.0 | 9091.0 | 1444.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.584.940,64 | 7.0 | 1512.0 | 106.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.569.835,39 | 7.0 | 8911.0 | 1430.0 | 15.Mai2054 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.567.027,52 | 7.0 | 9782.0 | 475.0 | 21.Sept.2026 | 550.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.549.436,30 | 7.0 | 10091.0 | 421.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.545.603,48 | 7.0 | 9664.0 | 480.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.527.995,51 | 7.0 | 60.0 | 397.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.525.338,64 | 7.0 | 9762.0 | 204.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.524.449,20 | 7.0 | 10038.0 | 364.0 | 31.Okt.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.508.967,30 | 7.0 | 11558.0 | 884.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.491.440,33 | 7.0 | 9868.0 | 155.0 | 30.Apr.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.488.369,34 | 7.0 | 10592.0 | 1279.0 | 30.Apr.2046 | 410.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 3.487.980,40 | 7.0 | 9800.0 | 472.0 | 20.Juni2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.469.965,84 | 7.0 | 12777.0 | 537.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.461.060,36 | 7.0 | 8909.0 | 1466.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.459.351,97 | 7.0 | 9695.0 | 346.0 | 30.Juni2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.445.422,79 | 7.0 | 9088.0 | 1190.0 | 15.Nov.2045 | 463.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.415.302,86 | 7.0 | 11238.0 | 685.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 3.407.287,29 | 7.0 | 62.0 | 1352.0 | 20.März2046 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.397.623,41 | 7.0 | 9761.0 | 279.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.392.252,05 | 7.0 | 9449.0 | 241.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.386.912,35 | 7.0 | 9688.0 | 354.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.037,80 | 7.0 | 10087.0 | 437.0 | 15.Feb.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.373.359,19 | 7.0 | 11282.0 | 1283.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.368.056,98 | 7.0 | 9574.0 | 373.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.340.724,34 | 7.0 | 62.0 | 299.0 | 20.Sept.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.314.040,54 | 7.0 | 12710.0 | 203.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.276.582,88 | 7.0 | 8370.0 | 1470.0 | 15.Feb.2054 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.268.034,66 | 7.0 | 11197.0 | 140.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.258.566,17 | 7.0 | 8198.0 | 1467.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.242.260,30 | 7.0 | 58.0 | 785.0 | 20.März2035 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.225.795,67 | 7.0 | 8707.0 | 679.0 | 13.Okt.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.220.884,06 | 7.0 | 9939.0 | 104.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.216.385,05 | 7.0 | 6613.0 | 1183.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.212.934,51 | 7.0 | 9603.0 | 388.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.205.033,76 | 7.0 | 5856.0 | 1579.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.192.065,22 | 7.0 | 9825.0 | 286.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.348,67 | 7.0 | 9969.0 | 100.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.177.163,30 | 7.0 | 9552.0 | 247.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.176.512,70 | 7.0 | 9169.0 | 280.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.169.222,40 | 7.0 | 59.0 | 816.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.162.307,04 | 6.0 | 9994.0 | 190.0 | 30.Sept.2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.151.020,75 | 6.0 | 1597.0 | 506.0 | 17.Feb.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.143.210,40 | 6.0 | 11458.0 | 387.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.136.184,78 | 6.0 | 9719.0 | 426.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127.402,17 | 6.0 | 9867.0 | 175.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.123.195,73 | 6.0 | 10696.0 | 748.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.995,58 | 6.0 | 9423.0 | 531.0 | 31.Okt.2032 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.098.294,45 | 6.0 | 11666.0 | 258.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.092.442,10 | 6.0 | 9685.0 | 205.0 | 15.Nov.2028 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.089.574,54 | 6.0 | 9306.0 | 597.0 | 01.Sept.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.077.916,16 | 6.0 | 7640.0 | 745.0 | 13.Okt.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.067.900,19 | 6.0 | 11504.0 | 407.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.047.305,54 | 6.0 | 5195.0 | 1671.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 3.035.822,70 | 6.0 | 64.0 | 151.0 | 20.März2028 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.032.948,23 | 6.0 | 6702.0 | 297.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.022.875,10 | 6.0 | 63.0 | 225.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.019.114,85 | 6.0 | 9951.0 | 186.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.017.445,65 | 6.0 | 9394.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.014.822,55 | 6.0 | 9752.0 | 138.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.998.217,93 | 6.0 | 8367.0 | 1482.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.997.896,19 | 6.0 | 58.0 | 567.0 | 20.Juni2032 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.993.338,13 | 6.0 | 6988.0 | 373.0 | 01.Sept.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.992.787,73 | 6.0 | 1495.0 | 190.0 | 15.Aug.2028 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.990.752,07 | 6.0 | 9699.0 | 277.0 | 31.Aug.2029 | 363.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 2.987.208,16 | 6.0 | 9644.0 | 429.0 | 01.Feb.2041 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.979.892,23 | 6.0 | 7.0 | 167.0 | 10.Juni2028 | 263.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 2.974.396,49 | 6.0 | 8928.0 | 381.0 | 01.Okt.2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.965.094,36 | 6.0 | 9469.0 | 609.0 | 13.Okt.2026 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.964.603,57 | 6.0 | 6842.0 | 207.0 | 21.Nov.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.962.737,47 | 6.0 | 13034.0 | 764.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.958.477,19 | 6.0 | 57.0 | 836.0 | 20.Sept.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.957.768,39 | 6.0 | 11323.0 | 1007.0 | 30.Juli2039 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.951.047,06 | 6.0 | 6636.0 | 357.0 | 01.Juni2030 | 125.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.950.688,32 | 6.0 | 9523.0 | 580.0 | 01.Nov.2054 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.950.158,44 | 6.0 | 10691.0 | 431.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.933.318,50 | 6.0 | 9583.0 | 365.0 | 30.Sept.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.931.841,70 | 6.0 | 7600.0 | 1947.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918.519,92 | 6.0 | 9907.0 | 100.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.910.760,78 | 6.0 | 61.0 | 348.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.908.780,57 | 6.0 | 9584.0 | 505.0 | 30.Juni2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.901.707,11 | 6.0 | 7700.0 | 1252.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.896.891,28 | 6.0 | 6935.0 | 306.0 | 01.Dez.2029 | 225.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.893.380,70 | 6.0 | 9520.0 | 569.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.893.449,39 | 6.0 | 9891.0 | 301.0 | 31.Dez.2029 | 438.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.886.710,51 | 6.0 | 9540.0 | 569.0 | 20.Dez.2055 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.886.754,48 | 6.0 | 10866.0 | 762.0 | 25.Nov.2035 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.863.372,83 | 6.0 | 6945.0 | 1157.0 | 15.Mai2041 | 225.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.860.466,77 | 6.0 | 7868.0 | 740.0 | 20.Feb.2052 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.850.963,48 | 6.0 | 11302.0 | 248.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.845.282,39 | 6.0 | 11121.0 | 413.0 | 25.Feb.2031 | 270.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.840.413,24 | 6.0 | 9791.0 | 485.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.838.943,67 | 6.0 | 9914.0 | 170.0 | 30.Juni2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.812.191,79 | 6.0 | 10313.0 | 460.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.807.755,28 | 6.0 | 64.0 | 126.0 | 20.Dez.2027 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.806.676,90 | 6.0 | 9550.0 | 1153.0 | 15.Mai2045 | 500.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.803.944,04 | 6.0 | 8477.0 | 674.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.792.355,34 | 6.0 | 58.0 | 520.0 | 20.Dez.2031 | 10.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.783.497,42 | 6.0 | 9833.0 | 468.0 | 20.Aug.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.774.835,61 | 6.0 | 6721.0 | 642.0 | 21.Juni2034 | 425.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.767.554,00 | 6.0 | 8740.0 | 659.0 | 01.Juli2052 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.747.276,01 | 6.0 | 1033.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.741.641,47 | 6.0 | 9950.0 | 623.0 | 22.Apr.2033 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.729.126,12 | 6.0 | 7.0 | 144.0 | 10.März2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.717.732,38 | 6.0 | 11958.0 | 964.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.715.905,84 | 6.0 | 58.0 | 543.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.716.195,11 | 6.0 | 9267.0 | 1173.0 | 15.Feb.2045 | 475.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.714.971,65 | 6.0 | 8769.0 | 652.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.692.202,67 | 6.0 | 64.0 | 126.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.683.760,71 | 6.0 | 57.0 | 717.0 | 20.März2034 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.669.802,72 | 5.0 | 11229.0 | 388.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.650.728,11 | 5.0 | 9769.0 | 361.0 | 31.Aug.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.649.007,54 | 5.0 | 12731.0 | 653.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.644.243,09 | 5.0 | 11629.0 | 149.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.641.461,38 | 5.0 | 9875.0 | 167.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.619.029,96 | 5.0 | 6642.0 | 1549.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.616.248,64 | 5.0 | 9528.0 | 1186.0 | 15.Mai2046 | 500.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.599.554,94 | 5.0 | 8546.0 | 640.0 | 20.Dez.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.596.247,88 | 5.0 | 1888.0 | 1725.0 | 18.Okt.2051 | 353.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.593.110,71 | 5.0 | 7517.0 | 1400.0 | 04.Feb.2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.592.380,16 | 5.0 | 9031.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.402,22 | 5.0 | 9848.0 | 376.0 | 30.Nov.2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.591.660,19 | 5.0 | 9574.0 | 1873.0 | 15.Aug.2056 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.590.945,65 | 5.0 | 13477.0 | 164.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.589.402,52 | 5.0 | 57.0 | 701.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.581.118,34 | 5.0 | 10701.0 | 401.0 | 01.Dez.2030 | 165.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.581.302,96 | 5.0 | 7871.0 | 732.0 | 21.Sept.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.580.557,47 | 5.0 | 11984.0 | 833.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.565.134,73 | 5.0 | 11363.0 | 318.0 | 31.Jan.2030 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.547.091,34 | 5.0 | 1497.0 | 92.0 | 15.Aug.2027 | 162.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.520.371,54 | 5.0 | 11085.0 | 255.0 | 30.Apr.2029 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.518.951,94 | 5.0 | 6822.0 | 673.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.512.123,38 | 5.0 | 6953.0 | 416.0 | 01.März2031 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.512.179,98 | 5.0 | 1519.0 | 525.0 | 25.März2032 | 179.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.501.951,60 | 5.0 | 7359.0 | 1379.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.495.827,53 | 5.0 | 1597.0 | 549.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.128,51 | 5.0 | 9855.0 | 462.0 | 31.Dez.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.488.596,97 | 5.0 | 6325.0 | 692.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.481.073,27 | 5.0 | 10402.0 | 1423.0 | 07.Dez.2055 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.477.611,59 | 5.0 | 1542.0 | 456.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.475.537,93 | 5.0 | 10943.0 | 727.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.467.995,73 | 5.0 | 9936.0 | 120.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.460.864,66 | 5.0 | 9833.0 | 141.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.454.540,42 | 5.0 | 6892.0 | 1423.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.444.886,61 | 5.0 | 11030.0 | 744.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.442.926,43 | 5.0 | 6966.0 | 1496.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.435.517,67 | 5.0 | 57.0 | 759.0 | 20.Sept.2034 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.435.721,53 | 5.0 | 10919.0 | 586.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.433.149,87 | 5.0 | 11701.0 | 1002.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.431.933,12 | 5.0 | 10261.0 | 386.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.432.062,27 | 5.0 | 58.0 | 496.0 | 20.Sept.2031 | 10.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.423.027,18 | 5.0 | 1554.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.414.155,13 | 5.0 | 4884.0 | 1698.0 | 15.Nov.2050 | 163.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.414.087,05 | 5.0 | 10040.0 | 412.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 2.413.774,28 | 5.0 | 42.0 | 2100.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.413.172,69 | 5.0 | 6853.0 | 1440.0 | 15.Feb.2049 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.410.390,14 | 5.0 | 1001.0 | 164.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.407.376,36 | 5.0 | 8031.0 | 1439.0 | 15.Nov.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.392.444,59 | 5.0 | 597.0 | 219.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.378.290,75 | 5.0 | 9845.0 | 263.0 | 15.Juli2029 | 413.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.357.690,67 | 5.0 | 9485.0 | 618.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.357.458,56 | 5.0 | 6159.0 | 1204.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.356.400,84 | 5.0 | 51.0 | 1347.0 | 20.März2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.354.980,98 | 5.0 | 9894.0 | 109.0 | 31.Okt.2027 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.350.149,22 | 5.0 | 9865.0 | 469.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.344.071,65 | 5.0 | 48.0 | 1117.0 | 20.Juni2038 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.338.643,73 | 5.0 | 9434.0 | 475.0 | 15.Okt.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.338.180,79 | 5.0 | 11992.0 | 1085.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.333.169,43 | 5.0 | 5633.0 | 1640.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.331.585,12 | 5.0 | 12217.0 | 562.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.329.024,68 | 5.0 | 6933.0 | 1199.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.316.418,38 | 5.0 | 9745.0 | 337.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.306.124,35 | 5.0 | 7494.0 | 1486.0 | 15.Mai2053 | 363.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.297.535,42 | 5.0 | 10035.0 | 378.0 | 01.März2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.295.077,27 | 5.0 | 57.0 | 659.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.294.368,95 | 5.0 | 57.0 | 792.0 | 20.März2035 | 120.0 |
| KFW | KFW MTN RegS | Government Related | 2.285.524,12 | 5.0 | 10883.0 | 198.0 | 15.Sept.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.282.856,55 | 5.0 | 12143.0 | 277.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.279.860,54 | 5.0 | 9534.0 | 552.0 | 31.Jan.2033 | 400.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.276.589,67 | 5.0 | 8917.0 | 405.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.275.923,91 | 5.0 | 9620.0 | 262.0 | 30.Juni2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.275.375,88 | 5.0 | 1590.0 | 555.0 | 01.Sept.2032 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.256.761,82 | 5.0 | 5895.0 | 747.0 | 21.Juni2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.238.175,79 | 5.0 | 11388.0 | 194.0 | 24.Sept.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.237.735,14 | 5.0 | 10840.0 | 1427.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.234.406,82 | 5.0 | 9710.0 | 434.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.220.405,58 | 5.0 | 9693.0 | 395.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.216.742,39 | 5.0 | 9864.0 | 158.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.947,58 | 5.0 | 9847.0 | 224.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.209.355,27 | 5.0 | 9124.0 | 836.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.203.447,24 | 5.0 | 63.0 | 248.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.191.951,94 | 5.0 | 8566.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.192.064,83 | 5.0 | 9405.0 | 719.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.190.677,65 | 5.0 | 9911.0 | 178.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.187.660,94 | 4.0 | 11560.0 | 264.0 | 01.Juli2029 | 335.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.187.323,60 | 4.0 | 8965.0 | 698.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.186.898,32 | 4.0 | 7501.0 | 1269.0 | 22.Okt.2041 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.186.018,40 | 4.0 | 12444.0 | 694.0 | 28.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.182.840,42 | 4.0 | 10986.0 | 650.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.181.731,73 | 4.0 | 10838.0 | 238.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.180.360,74 | 4.0 | 10625.0 | 705.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.177.638,32 | 4.0 | 8988.0 | 327.0 | 15.Feb.2030 | 150.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.177.580,12 | 4.0 | 9130.0 | 616.0 | 01.Juli2049 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.174.016,76 | 4.0 | 12857.0 | 691.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.168.417,98 | 4.0 | 9652.0 | 496.0 | 31.Mai2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.141.698,61 | 4.0 | 11023.0 | 732.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.140.753,43 | 4.0 | 63.0 | 200.0 | 20.Sept.2028 | 30.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.124.266,69 | 4.0 | 8982.0 | 673.0 | 01.Juni2054 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.121.544,82 | 4.0 | 8487.0 | 679.0 | 01.Feb.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.116.664,23 | 4.0 | 10718.0 | 564.0 | 01.Dez.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.116.088,86 | 4.0 | 9857.0 | 1030.0 | 22.Apr.2039 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 2.108.776,35 | 4.0 | 11249.0 | 506.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.104.552,02 | 4.0 | 9134.0 | 301.0 | 15.Nov.2029 | 175.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 2.103.401,52 | 4.0 | 9114.0 | 606.0 | 01.März2051 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.096.325,64 | 4.0 | 7.0 | 97.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.094.474,51 | 4.0 | 7.0 | 236.0 | 10.März2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.090.911,50 | 4.0 | 9651.0 | 347.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.087.426,57 | 4.0 | 9453.0 | 166.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.073.254,98 | 4.0 | 7502.0 | 1497.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.167,03 | 4.0 | 6673.0 | 1447.0 | 15.Mai2049 | 288.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.062.635,45 | 4.0 | 7788.0 | 723.0 | 01.Okt.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.059.574,69 | 4.0 | 6039.0 | 1194.0 | 15.Mai2040 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.054.442,20 | 4.0 | 2510.0 | 288.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.054.011,34 | 4.0 | 11898.0 | 566.0 | 01.Mai2033 | 440.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.050.998,67 | 4.0 | 9018.0 | 641.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.043.121,39 | 4.0 | 539.0 | 580.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.041.777,85 | 4.0 | 9131.0 | 1156.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.037.548,64 | 4.0 | 8578.0 | 1113.0 | 15.Nov.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.034.615,19 | 4.0 | 10920.0 | 765.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.034.340,17 | 4.0 | 7820.0 | 1709.0 | 23.Mai2049 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.031.621,96 | 4.0 | 2580.0 | 385.0 | 25.Jan.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.029.064,92 | 4.0 | 6077.0 | 408.0 | 21.Dez.2030 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.022.365,75 | 4.0 | 9912.0 | 317.0 | 23.Apr.2031 | 522.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.020.436,20 | 4.0 | 11100.0 | 656.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 2.019.137,33 | 4.0 | 64.0 | 126.0 | 20.Dez.2027 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.014.988,21 | 4.0 | 10976.0 | 724.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.012.667,19 | 4.0 | 6484.0 | 1541.0 | 15.Mai2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.011.696,71 | 4.0 | 12057.0 | 197.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.007.544,84 | 4.0 | 7069.0 | 1386.0 | 15.Mai2048 | 313.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.004.443,71 | 4.0 | 9595.0 | 549.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.003.351,77 | 4.0 | 10903.0 | 599.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.986.458,06 | 4.0 | 10967.0 | 215.0 | 25.Nov.2028 | 75.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 1.985.267,27 | 4.0 | 8440.0 | 677.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.984.338,46 | 4.0 | 6110.0 | 448.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.982.986,89 | 4.0 | 9334.0 | 1113.0 | 15.Nov.2043 | 475.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.977.184,82 | 4.0 | 10034.0 | 385.0 | 01.Apr.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.972.025,78 | 4.0 | 9750.0 | 1200.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.969.198,05 | 4.0 | 13065.0 | 496.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.967.464,98 | 4.0 | 8416.0 | 1144.0 | 15.Feb.2043 | 388.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.964.741,82 | 4.0 | 8787.0 | 649.0 | 20.Juli2052 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 1.962.920,45 | 4.0 | 11074.0 | 590.0 | 01.Apr.2033 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.962.725,35 | 4.0 | 7209.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.961.604,72 | 4.0 | 8925.0 | 1137.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.954.519,78 | 4.0 | 10720.0 | 1040.0 | 01.Okt.2040 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.949.196,15 | 4.0 | 4663.0 | 2348.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.943.003,99 | 4.0 | 11224.0 | 668.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.409,20 | 4.0 | 9341.0 | 213.0 | 30.Nov.2028 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.926.511,99 | 4.0 | 12837.0 | 558.0 | 07.März2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.923.569,67 | 4.0 | 11261.0 | 470.0 | 13.Okt.2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.921.339,51 | 4.0 | 9962.0 | 109.0 | 31.Okt.2027 | 413.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.918.756,65 | 4.0 | 65.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.914.832,09 | 4.0 | 9513.0 | 569.0 | 21.Sept.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.913.400,96 | 4.0 | 63.0 | 319.0 | 20.Dez.2029 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.638,51 | 4.0 | 9820.0 | 294.0 | 30.Nov.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.905.824,90 | 4.0 | 5973.0 | 1528.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.904.105,92 | 4.0 | 5830.0 | 1552.0 | 15.Aug.2049 | 225.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.891.889,37 | 4.0 | 10052.0 | 375.0 | 20.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.889.113,23 | 4.0 | 6880.0 | 741.0 | 01.Juni2035 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.888.183,74 | 4.0 | 13106.0 | 403.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.122,42 | 4.0 | 9546.0 | 119.0 | 30.Nov.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.882.877,39 | 4.0 | 8671.0 | 2537.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.879.048,78 | 4.0 | 7016.0 | 1368.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.875.958,07 | 4.0 | 9562.0 | 279.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.874.391,50 | 4.0 | 63.0 | 176.0 | 20.Juni2028 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.873.062,24 | 4.0 | 5.0 | 1753.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.871.409,68 | 4.0 | 9161.0 | 1138.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.862.888,83 | 4.0 | 43.0 | 1325.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.326,95 | 4.0 | 9745.0 | 295.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.862.439,35 | 4.0 | 61.0 | 676.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.858.789,02 | 4.0 | 54.0 | 1397.0 | 20.März2045 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.858.911,07 | 4.0 | 11270.0 | 592.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.848.191,19 | 4.0 | 9948.0 | 358.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.846.520,87 | 4.0 | 65.0 | 120.0 | 01.Dez.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.845.361,64 | 4.0 | 7128.0 | 1085.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.841.346,33 | 4.0 | 9478.0 | 446.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.836.543,41 | 4.0 | 5459.0 | 1611.0 | 15.Feb.2050 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.835.765,64 | 4.0 | 11506.0 | 182.0 | 28.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.835.560,73 | 4.0 | 9730.0 | 781.0 | 15.Aug.2036 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.832.742,77 | 4.0 | 9668.0 | 1408.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.830.792,92 | 4.0 | 9851.0 | 255.0 | 15.Juni2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.818.127,73 | 4.0 | 62.0 | 609.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.815.419,00 | 4.0 | 55.0 | 868.0 | 20.Dez.2035 | 100.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.815.767,11 | 4.0 | 9793.0 | 514.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.812.175,56 | 4.0 | 65.0 | 137.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.811.042,55 | 4.0 | 63.0 | 273.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.811.370,25 | 4.0 | 65.0 | 221.0 | 20.Dez.2028 | 190.0 |
| KFW | KFW MTN RegS | Government Related | 1.809.225,42 | 4.0 | 11138.0 | 301.0 | 15.Nov.2029 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.800.085,19 | 4.0 | 6928.0 | 1405.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.799.511,49 | 4.0 | 11036.0 | 812.0 | 30.Apr.2036 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.795.489,87 | 4.0 | 11884.0 | 955.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.795.235,81 | 4.0 | 9734.0 | 402.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.793.201,59 | 4.0 | 13114.0 | 613.0 | 31.Jan.2034 | 463.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.787.951,96 | 4.0 | 7818.0 | 721.0 | 01.Dez.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.787,38 | 4.0 | 11045.0 | 750.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.785.963,45 | 4.0 | 9078.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.782.611,42 | 4.0 | 11227.0 | 301.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.774.661,41 | 4.0 | 10817.0 | 238.0 | 15.Feb.2029 | 45.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.763.127,81 | 4.0 | 9329.0 | 561.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.758.411,12 | 4.0 | 10663.0 | 394.0 | 31.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.752.980,62 | 4.0 | 7207.0 | 280.0 | 01.Sept.2029 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.749.692,89 | 4.0 | 10256.0 | 277.0 | 21.Sept.2026 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.745.982,52 | 4.0 | 10366.0 | 1269.0 | 18.Okt.2043 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.745.308,42 | 4.0 | 7828.0 | 1136.0 | 15.Mai2042 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.745.481,19 | 4.0 | 13318.0 | 319.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.737.501,31 | 4.0 | 63.0 | 517.0 | 20.März2032 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.735.143,68 | 4.0 | 5975.0 | 1218.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.730.986,11 | 4.0 | 11203.0 | 408.0 | 01.Feb.2031 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.727.907,37 | 4.0 | 9546.0 | 512.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.714.121,93 | 4.0 | 10495.0 | 354.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.710.948,73 | 4.0 | 6350.0 | 410.0 | 01.Dez.2030 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.705.901,93 | 4.0 | 310.0 | 244.0 | 17.März2029 | 240.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.705.671,93 | 4.0 | 9447.0 | 473.0 | 01.Nov.2040 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.704.599,55 | 4.0 | 12610.0 | 888.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.703.824,89 | 4.0 | 59.0 | 743.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.703.200,50 | 3.0 | 13490.0 | 375.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.700.873,26 | 3.0 | 6233.0 | 623.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.690.328,36 | 3.0 | 7114.0 | 135.0 | 01.Feb.2028 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.688.532,54 | 3.0 | 484.0 | 783.0 | 13.Nov.2042 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.685.409,54 | 3.0 | 9914.0 | 485.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.685.853,41 | 3.0 | 6503.0 | 644.0 | 21.Mai2034 | 375.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.682.436,99 | 3.0 | 8470.0 | 676.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.680.463,50 | 3.0 | 7.0 | 590.0 | 10.Juni2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.678.661,19 | 3.0 | 10824.0 | 715.0 | 04.Sept.2034 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.676.620,26 | 3.0 | 11193.0 | 570.0 | 31.Jan.2033 | 300.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.673.341,31 | 3.0 | 8100.0 | 690.0 | 01.Sept.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.670.237,18 | 3.0 | 56.0 | 1187.0 | 20.März2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.662.591,92 | 3.0 | 10694.0 | 629.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.662.268,17 | 3.0 | 9422.0 | 252.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.661.182,79 | 3.0 | 9894.0 | 146.0 | 31.März2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.658.707,35 | 3.0 | 10880.0 | 239.0 | 20.Feb.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.658.119,69 | 3.0 | 1492.0 | 124.0 | 15.Dez.2027 | 136.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.657.007,78 | 3.0 | 6991.0 | 115.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.648.447,92 | 3.0 | 12501.0 | 1366.0 | 31.Jan.2056 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.645.237,01 | 3.0 | 11703.0 | 181.0 | 01.Aug.2028 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.640.100,82 | 3.0 | 11715.0 | 486.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.634.926,06 | 3.0 | 11332.0 | 689.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.633.765,02 | 3.0 | 4577.0 | 1760.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.632.788,76 | 3.0 | 12952.0 | 658.0 | 07.Sept.2034 | 450.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.632.122,60 | 3.0 | 9247.0 | 640.0 | 01.Nov.2054 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.629.278,79 | 3.0 | 2282.0 | 388.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.625.754,42 | 3.0 | 9769.0 | 425.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.624.188,38 | 3.0 | 65.0 | 425.0 | 20.März2031 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.622.889,15 | 3.0 | 10018.0 | 437.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.618.323,71 | 3.0 | 8392.0 | 1141.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.614.926,21 | 3.0 | 52.0 | 917.0 | 20.März2036 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.611.041,01 | 3.0 | 10599.0 | 288.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.381,12 | 3.0 | 9740.0 | 221.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.605.928,65 | 3.0 | 46.0 | 1508.0 | 20.März2045 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.604.548,62 | 3.0 | 968.0 | 308.0 | 12.Nov.2029 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.597.881,69 | 3.0 | 6575.0 | 343.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.590.304,58 | 3.0 | 63.0 | 272.0 | 20.Juni2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.577.518,21 | 3.0 | 7.0 | 777.0 | 10.Juni2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.032,61 | 3.0 | 9694.0 | 449.0 | 31.Okt.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.574.842,16 | 3.0 | 4689.0 | 1768.0 | 01.Dez.2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.574.848,80 | 3.0 | 9979.0 | 395.0 | 13.Okt.2026 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.566.674,12 | 3.0 | 10353.0 | 399.0 | 18.Okt.2030 | 47.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.564.672,30 | 3.0 | 317.0 | 693.0 | 17.Juni2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.561.811,08 | 3.0 | 9119.0 | 292.0 | 09.Okt.2029 | 163.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.560.741,30 | 3.0 | 9543.0 | 593.0 | 01.Juli2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.645,97 | 3.0 | 9687.0 | 458.0 | 30.Nov.2031 | 413.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.557.677,92 | 3.0 | 9056.0 | 628.0 | 20.Juli2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.557.803,83 | 3.0 | 8193.0 | 1212.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.432,08 | 3.0 | 9771.0 | 196.0 | 15.Okt.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.550.942,53 | 3.0 | 11561.0 | 211.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.548.325,45 | 3.0 | 63.0 | 387.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.548.451,17 | 3.0 | 64.0 | 473.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.540.481,13 | 3.0 | 51.0 | 991.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.538.272,24 | 3.0 | 11780.0 | 226.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.534.798,11 | 3.0 | 8234.0 | 1094.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.532.720,21 | 3.0 | 9440.0 | 1500.0 | 15.Aug.2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.526.461,37 | 3.0 | 1757.0 | 1881.0 | 15.Okt.2053 | 300.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.521.519,13 | 3.0 | 8119.0 | 718.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.521.194,12 | 3.0 | 62.0 | 831.0 | 20.März2036 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.510.771,96 | 3.0 | 10958.0 | 1222.0 | 07.Dez.2046 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.507.317,55 | 3.0 | 946.0 | 657.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.506.490,17 | 3.0 | 62.0 | 631.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.506.115,47 | 3.0 | 7.0 | 374.0 | 10.Sept.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.503.307,96 | 3.0 | 6.0 | 1612.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.492.528,61 | 3.0 | 51.0 | 1750.0 | 20.Juni2055 | 280.0 |
| KFW | KFW MTN RegS | Government Related | 1.488.924,13 | 3.0 | 11349.0 | 346.0 | 15.Mai2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.487.482,10 | 3.0 | 7930.0 | 1152.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.803,19 | 3.0 | 11694.0 | 637.0 | 01.März2034 | 420.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.485.718,51 | 3.0 | 9250.0 | 635.0 | 20.Okt.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.484.399,82 | 3.0 | 9978.0 | 1220.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.484.556,32 | 3.0 | 50.0 | 1437.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.484.135,65 | 3.0 | 60.0 | 721.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.481.148,81 | 3.0 | 31.0 | 2093.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.476.426,37 | 3.0 | 63.0 | 564.0 | 20.Sept.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.475.529,37 | 3.0 | 11516.0 | 257.0 | 23.Mai2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.472.319,18 | 3.0 | 11162.0 | 412.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.468.756,50 | 3.0 | 50.0 | 1021.0 | 20.Juni2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.834,31 | 3.0 | 9513.0 | 127.0 | 31.Dez.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.465.018,87 | 3.0 | 6586.0 | 1336.0 | 01.Dez.2045 | 350.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.464.692,03 | 3.0 | 8548.0 | 683.0 | 20.Aug.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.463.106,39 | 3.0 | 63.0 | 200.0 | 20.Sept.2028 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.461.549,80 | 3.0 | 9121.0 | 1877.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.461.916,90 | 3.0 | 10125.0 | 1181.0 | 15.Mai2041 | 260.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.457.653,72 | 3.0 | 593.0 | 68.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.452.209,28 | 3.0 | 42.0 | 1399.0 | 20.Sept.2041 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.526,28 | 3.0 | 11286.0 | 340.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.395,10 | 3.0 | 10258.0 | 386.0 | 15.Aug.2030 | 0.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.443.978,22 | 3.0 | 9306.0 | 586.0 | 01.Juli2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.443.118,27 | 3.0 | 11043.0 | 839.0 | 15.Juli2036 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.442.038,84 | 3.0 | 10005.0 | 979.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.442.445,65 | 3.0 | 6658.0 | 1412.0 | 15.Aug.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.441.040,66 | 3.0 | 10967.0 | 893.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.435.562,60 | 3.0 | 64.0 | 498.0 | 20.Dez.2031 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.427.856,07 | 3.0 | 2464.0 | 687.0 | 25.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.426.994,49 | 3.0 | 11188.0 | 332.0 | 15.März2030 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.427.359,50 | 3.0 | 9731.0 | 506.0 | 13.Okt.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.426.002,45 | 3.0 | 6638.0 | 1407.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.426.285,40 | 3.0 | 10656.0 | 1399.0 | 31.Juli2054 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.422.728,63 | 3.0 | 5588.0 | 634.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.419.577,28 | 3.0 | 10735.0 | 1302.0 | 07.Dez.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.418.833,69 | 3.0 | 5898.0 | 568.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.415.442,58 | 3.0 | 9640.0 | 1380.0 | 04.Juli2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.413.369,50 | 3.0 | 11310.0 | 838.0 | 01.Feb.2037 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.403.387,31 | 3.0 | 9179.0 | 388.0 | 15.Okt.2026 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.402.115,49 | 3.0 | 6503.0 | 1379.0 | 15.Feb.2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.401.500,75 | 3.0 | 7.0 | 402.0 | 10.Dez.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.391.676,14 | 3.0 | 7.0 | 442.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.386.544,46 | 3.0 | 6.0 | 755.0 | 10.Juni2035 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.809,82 | 3.0 | 8862.0 | 1860.0 | 15.Aug.2054 | 250.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.384.685,98 | 3.0 | 8688.0 | 683.0 | 20.Nov.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.381.651,39 | 3.0 | 6808.0 | 812.0 | 01.Juni2036 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.380.275,72 | 3.0 | 2438.0 | 1493.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.380.386,10 | 3.0 | 58.0 | 1688.0 | 20.Dez.2055 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.374.447,33 | 3.0 | 7303.0 | 233.0 | 01.März2029 | 400.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.372.357,58 | 3.0 | 10005.0 | 409.0 | 01.Aug.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.370.693,90 | 3.0 | 7119.0 | 71.0 | 01.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.370.802,49 | 3.0 | 342.0 | 1711.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.367.895,64 | 3.0 | 65.0 | 405.0 | 20.Dez.2030 | 200.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.366.416,62 | 3.0 | 9844.0 | 471.0 | 01.Apr.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.361.864,72 | 3.0 | 9635.0 | 323.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.362.174,65 | 3.0 | 63.0 | 474.0 | 20.Sept.2031 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.360.549,25 | 3.0 | 6912.0 | 705.0 | 01.Dez.2034 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.358.166,91 | 3.0 | 2540.0 | 1103.0 | 15.Okt.2042 | 470.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.355.804,57 | 3.0 | 11023.0 | 940.0 | 15.Feb.2036 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.352.857,47 | 3.0 | 2210.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.351.061,92 | 3.0 | 13530.0 | 1.0 | 15.Sept.2026 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.350.810,22 | 3.0 | 1.0 | 646.0 | 15.Juli2035 | 675.0 |
| KFW | KFW MTN RegS | Government Related | 1.349.642,99 | 3.0 | 10340.0 | 543.0 | 07.Juni2032 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.349.216,58 | 3.0 | 9347.0 | 1409.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.346.805,06 | 3.0 | 7775.0 | 1121.0 | 15.Nov.2041 | 313.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.338.278,43 | 3.0 | 12750.0 | 13.0 | nan | 239.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.337.537,97 | 3.0 | 569.0 | 376.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.335.372,43 | 3.0 | 45.0 | 1456.0 | 20.Juni2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.334.055,57 | 3.0 | 6619.0 | 1335.0 | 15.Feb.2045 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.332.889,25 | 3.0 | 11012.0 | 522.0 | 14.Mai2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.327.757,81 | 3.0 | 9576.0 | 514.0 | 31.Juli2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.327.917,30 | 3.0 | 6.0 | 1612.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.328.058,62 | 3.0 | 45.0 | 1225.0 | 20.Juni2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.325.617,17 | 3.0 | 11020.0 | 371.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.324.171,32 | 3.0 | 11451.0 | 440.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.321.020,11 | 3.0 | 9586.0 | 331.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.319.356,57 | 3.0 | 48.0 | 1093.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.317.932,34 | 3.0 | 58.0 | 813.0 | 20.Juni2035 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.316.678,67 | 3.0 | 8467.0 | 1084.0 | 15.Aug.2041 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.315.329,89 | 3.0 | 11958.0 | 312.0 | 26.Okt.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.314.397,94 | 3.0 | 10859.0 | 474.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.312.638,75 | 3.0 | 9441.0 | 952.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.310.502,04 | 3.0 | 65.0 | 112.0 | 01.Nov.2027 | 100.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.309.715,25 | 3.0 | 9516.0 | 432.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.305.403,14 | 3.0 | 60.0 | 1010.0 | 20.Sept.2038 | 240.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.301.539,20 | 3.0 | 7868.0 | 716.0 | 20.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.300.787,77 | 3.0 | 63.0 | 248.0 | 20.März2029 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.298.016,69 | 3.0 | 9801.0 | 441.0 | 10.Okt.2031 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.297.445,19 | 3.0 | 10973.0 | 922.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.296.903,17 | 3.0 | 11826.0 | 603.0 | 01.Nov.2033 | 435.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.295.910,51 | 3.0 | 8587.0 | 729.0 | 20.Feb.2055 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.294.764,58 | 3.0 | 6870.0 | 243.0 | 21.Apr.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.295.000,33 | 3.0 | 479.0 | 889.0 | 31.Juli2053 | 800.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 1.294.467,67 | 3.0 | 9217.0 | 671.0 | 01.Jan.2056 | 450.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.293.476,58 | 3.0 | 9530.0 | 531.0 | 01.Okt.2054 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.292.600,43 | 3.0 | 11439.0 | 285.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.292.232,56 | 3.0 | 11500.0 | 613.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.291.701,96 | 3.0 | 47.0 | 1414.0 | 20.Sept.2043 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.288.169,63 | 3.0 | 3043.0 | 654.0 | 12.Aug.2035 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.285.997,84 | 3.0 | 11806.0 | 492.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.281.319,04 | 3.0 | 53.0 | 1265.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.275.933,86 | 3.0 | 50.0 | 1065.0 | 20.Dez.2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.273.624,81 | 3.0 | 1.0 | 376.0 | 15.März2031 | 588.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.273.614,45 | 3.0 | 9031.0 | 594.0 | 01.Juli2052 | 400.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.267.992,91 | 3.0 | 9791.0 | 482.0 | 01.Mai2054 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.267.714,75 | 3.0 | 1514.0 | 116.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.267.206,21 | 3.0 | 5052.0 | 521.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.258.471,99 | 3.0 | 9559.0 | 1414.0 | 22.Okt.2053 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.256.979,17 | 3.0 | 10022.0 | 364.0 | 21.Sept.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.325,14 | 3.0 | 9634.0 | 404.0 | 31.März2031 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.254.426,53 | 3.0 | 9595.0 | 433.0 | 22.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.253.754,59 | 3.0 | 46.0 | 1397.0 | 20.Sept.2042 | 110.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.248.046,79 | 3.0 | 319.0 | 1255.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.247.495,65 | 3.0 | 9497.0 | 521.0 | 30.Sept.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.246.555,42 | 3.0 | 11012.0 | 767.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.245.765,67 | 3.0 | 44.0 | 1281.0 | 20.März2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.244.841,42 | 3.0 | 9703.0 | 1566.0 | 25.Apr.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.243.829,24 | 3.0 | 330.0 | 898.0 | 17.Juni2037 | 339.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.241.221,41 | 3.0 | 11589.0 | 324.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.240.071,70 | 3.0 | 60.0 | 697.0 | 20.März2034 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.239.698,34 | 3.0 | 11002.0 | 709.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228.472,67 | 3.0 | 11403.0 | 261.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.222.523,79 | 3.0 | 7838.0 | 824.0 | 01.Juni2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.219.672,89 | 3.0 | 9241.0 | 983.0 | 15.Mai2040 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.219.549,27 | 3.0 | 10693.0 | 279.0 | 15.Juli2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.216.868,68 | 3.0 | 12169.0 | 146.0 | 25.Feb.2028 | 0.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.214.928,44 | 2.0 | 8016.0 | 779.0 | 01.Mai2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.214.215,53 | 2.0 | 10878.0 | 668.0 | 15.März2034 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.214.319,27 | 2.0 | 8639.0 | 1682.0 | 22.Juli2068 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.213.261,50 | 2.0 | 9791.0 | 485.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.211.227,07 | 2.0 | 63.0 | 851.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.207.605,53 | 2.0 | 65.0 | 289.0 | 20.Sept.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.206.432,26 | 2.0 | 11227.0 | 142.0 | 20.Feb.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.205.951,16 | 2.0 | 2329.0 | 422.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.204.373,03 | 2.0 | 61.0 | 905.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.203.903,91 | 2.0 | 6548.0 | 447.0 | 01.Juni2031 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.203.222,94 | 2.0 | 9242.0 | 382.0 | 15.Okt.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.196.397,42 | 2.0 | 9066.0 | 1012.0 | 15.Nov.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.192.914,12 | 2.0 | 11240.0 | 1168.0 | 01.Sept.2043 | 445.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.191.825,31 | 2.0 | 9324.0 | 574.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.187.011,55 | 2.0 | 46.0 | 1815.0 | 20.Dez.2054 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.184.739,41 | 2.0 | 591.0 | 294.0 | 28.Feb.2030 | 850.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.184.815,56 | 2.0 | 1055.0 | 1006.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.182.750,35 | 2.0 | 6582.0 | 1572.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.180.995,18 | 2.0 | 65.0 | 313.0 | 20.Dez.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.178.266,25 | 2.0 | 12310.0 | 994.0 | 04.Juli2039 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.178.045,54 | 2.0 | 12082.0 | 831.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.177.630,44 | 2.0 | 9737.0 | 304.0 | 31.Dez.2029 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.175.975,10 | 2.0 | 1329.0 | 510.0 | 15.Nov.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.175.573,97 | 2.0 | 1.0 | 678.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.174.313,41 | 2.0 | 44.0 | 1305.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.672,79 | 2.0 | 7134.0 | 1794.0 | 15.Aug.2048 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.167.242,14 | 2.0 | 6.0 | 1641.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.166.275,94 | 2.0 | 44.0 | 1337.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.163.512,72 | 2.0 | 48.0 | 1433.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.098,54 | 2.0 | 11635.0 | 346.0 | 15.Juni2030 | 370.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.090,27 | 2.0 | 10404.0 | 1246.0 | 30.Juli2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.159.285,94 | 2.0 | 6779.0 | 300.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.158.563,30 | 2.0 | 44.0 | 1578.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.155.953,13 | 2.0 | 66.0 | 173.0 | 20.Juni2028 | 230.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.150.443,75 | 2.0 | 10205.0 | 296.0 | 13.Okt.2026 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.148.963,76 | 2.0 | 11196.0 | 773.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.147.837,41 | 2.0 | 65.0 | 335.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.146.739,18 | 2.0 | 63.0 | 225.0 | 20.Dez.2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.146.868,83 | 2.0 | 10819.0 | 281.0 | 30.Juli2029 | 80.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.145.073,73 | 2.0 | 8070.0 | 669.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.143.997,57 | 2.0 | 44.0 | 1763.0 | 20.März2052 | 200.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.143.818,61 | 2.0 | 8949.0 | 592.0 | 01.Juli2045 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.143.476,83 | 2.0 | 306.0 | 496.0 | 17.Dez.2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.142.115,62 | 2.0 | 6997.0 | 1362.0 | 15.Mai2047 | 300.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.139.751,09 | 2.0 | 9559.0 | 534.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.138.176,56 | 2.0 | 7005.0 | 1320.0 | 15.Aug.2045 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.137.039,31 | 2.0 | 474.0 | 622.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.134.122,20 | 2.0 | 63.0 | 224.0 | 20.Dez.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.134.317,84 | 2.0 | 9806.0 | 1520.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.133.232,58 | 2.0 | 45.0 | 1432.0 | 20.März2043 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.131.359,73 | 2.0 | 11909.0 | 345.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.130.112,16 | 2.0 | 11746.0 | 378.0 | 15.Nov.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.129.984,32 | 2.0 | 9388.0 | 559.0 | 14.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.127.147,05 | 2.0 | 48.0 | 1383.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.126.964,62 | 2.0 | 9939.0 | 207.0 | 30.Nov.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.125.101,36 | 2.0 | 7026.0 | 327.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 1.124.147,85 | 2.0 | 64.0 | 1351.0 | 20.Juni2046 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.425,30 | 2.0 | 11708.0 | 303.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.122.466,64 | 2.0 | 6634.0 | 1780.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.632,57 | 2.0 | 11124.0 | 595.0 | 15.Juni2033 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.121.090,81 | 2.0 | 9985.0 | 146.0 | 12.Apr.2029 | 499.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.113.935,87 | 2.0 | 10994.0 | 308.0 | 04.Dez.2029 | 163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.114.392,89 | 2.0 | 33.0 | 787.0 | 23.Sept.2037 | 625.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.113.606,71 | 2.0 | 10002.0 | 399.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.112.045,95 | 2.0 | 46.0 | 1501.0 | 20.Dez.2044 | 150.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.111.706,82 | 2.0 | 926.0 | 393.0 | 09.Sept.2030 | 13.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.107.315,08 | 2.0 | 8424.0 | 652.0 | 01.Juni2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.106.858,83 | 2.0 | 10410.0 | 544.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.106.339,79 | 2.0 | 61.0 | 937.0 | 20.Sept.2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.106.413,72 | 2.0 | 6924.0 | 842.0 | 01.Dez.2036 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.105.421,15 | 2.0 | 8145.0 | 1052.0 | 25.Mai2038 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.104.969,23 | 2.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.104.329,18 | 2.0 | 5469.0 | 764.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.104.590,71 | 2.0 | 7074.0 | 649.0 | 01.März2034 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.104.119,18 | 2.0 | 6910.0 | 714.0 | 15.März2035 | 345.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.102.236,99 | 2.0 | 8870.0 | 638.0 | 01.Okt.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.100.739,31 | 2.0 | 9999.0 | 474.0 | 01.Aug.2031 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.098.478,64 | 2.0 | 537.0 | 563.0 | 23.Nov.2034 | 775.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.098.434,85 | 2.0 | 5300.0 | 1394.0 | 02.Dez.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.094.617,11 | 2.0 | 5.0 | 1767.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.094.726,43 | 2.0 | 58.0 | 711.0 | 20.März2034 | 100.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.093.231,79 | 2.0 | 2457.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.092.251,18 | 2.0 | 50.0 | 1042.0 | 20.Sept.2037 | 60.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.091.684,06 | 2.0 | 2686.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.090.982,36 | 2.0 | 7268.0 | 564.0 | 04.März2033 | 410.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.086.850,65 | 2.0 | 10084.0 | 390.0 | 01.Sept.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.084.408,40 | 2.0 | 6842.0 | 777.0 | 01.Dez.2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.081.333,08 | 2.0 | 10076.0 | 1155.0 | 25.Mai2042 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.081.315,60 | 2.0 | 2400.0 | 518.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.080.073,71 | 2.0 | 9746.0 | 114.0 | 15.Nov.2027 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.079.267,49 | 2.0 | 10944.0 | 700.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.078.366,36 | 2.0 | 7226.0 | 93.0 | 24.Aug.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.076.926,19 | 2.0 | 6208.0 | 1515.0 | 07.Okt.2054 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 1.074.334,35 | 2.0 | 6943.0 | 417.0 | 16.Juni2031 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.073.762,76 | 2.0 | 6.0 | 1322.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.070.771,37 | 2.0 | 44.0 | 1398.0 | 20.März2042 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.070.658,77 | 2.0 | 11896.0 | 350.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.070.176,46 | 2.0 | 9699.0 | 1549.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.069.812,04 | 2.0 | 43.0 | 1356.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.069.420,89 | 2.0 | 12472.0 | 760.0 | 07.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.360,67 | 2.0 | 11400.0 | 664.0 | 01.Juli2034 | 385.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.067.538,09 | 2.0 | 3757.0 | 1047.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.609,90 | 2.0 | 10496.0 | 376.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.065.733,85 | 2.0 | 11132.0 | 803.0 | 01.Juli2036 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.063.130,44 | 2.0 | 2455.0 | 682.0 | 30.Nov.2034 | 412.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.054.610,04 | 2.0 | 9659.0 | 338.0 | 31.Mai2030 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.054.809,11 | 2.0 | 3315.0 | 232.0 | 28.Feb.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.899,53 | 2.0 | 10886.0 | 1212.0 | 04.Juli2042 | 325.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.051.246,74 | 2.0 | 3299.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.051.248,91 | 2.0 | 2399.0 | 662.0 | 05.Juli2034 | 383.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.047.308,59 | 2.0 | 9866.0 | 491.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.047.352,60 | 2.0 | 9518.0 | 143.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.047.397,90 | 2.0 | 63.0 | 176.0 | 20.Juni2028 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.047.092,35 | 2.0 | 10466.0 | 313.0 | 15.Nov.2029 | 5.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.235,90 | 2.0 | 7734.0 | 1145.0 | 15.Feb.2042 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.045.944,98 | 2.0 | 9095.0 | 2289.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.045.641,89 | 2.0 | 55.0 | 1170.0 | 20.Sept.2040 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.045.005,83 | 2.0 | 11230.0 | 184.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.041.236,79 | 2.0 | 12691.0 | 809.0 | 07.März2037 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.041.285,16 | 2.0 | 2179.0 | 518.0 | 25.Apr.2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.494,03 | 2.0 | 2262.0 | 539.0 | 27.Juli2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.036.775,78 | 2.0 | 7193.0 | 189.0 | 01.Sept.2028 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.029.941,78 | 2.0 | 7216.0 | 1197.0 | 15.Nov.2042 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.029.826,20 | 2.0 | 1013.0 | 322.0 | 12.Feb.2030 | 273.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.026.120,80 | 2.0 | 8534.0 | 683.0 | 21.Sept.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.024.723,90 | 2.0 | 5307.0 | 1784.0 | 31.Juli2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.019.406,69 | 2.0 | 6734.0 | 1282.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.017.112,86 | 2.0 | 54.0 | 1234.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.017.502,75 | 2.0 | 9080.0 | 863.0 | 01.März2036 | 145.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.016.223,56 | 2.0 | 11053.0 | 561.0 | 13.Dez.2032 | 275.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.015.499,28 | 2.0 | 9970.0 | 148.0 | 20.Apr.2029 | 473.0 |
| KFW | KFW MTN RegS | Government Related | 1.015.595,71 | 2.0 | 11034.0 | 555.0 | 15.Nov.2032 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.014.153,52 | 2.0 | 11045.0 | 479.0 | 04.Dez.2031 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.014.617,99 | 2.0 | 9978.0 | 241.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.014.504,65 | 2.0 | 9936.0 | 1064.0 | 01.März2040 | 310.0 |
| KFW | KFW MTN RegS | Government Related | 1.014.216,93 | 2.0 | 11086.0 | 578.0 | 14.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.012.782,98 | 2.0 | 7053.0 | 1588.0 | 25.Mai2048 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.010.436,38 | 2.0 | 6430.0 | 1519.0 | 01.Dez.2055 | 440.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.009.887,29 | 2.0 | 7818.0 | 699.0 | 01.Okt.2051 | 200.0 |
| STT | STATE STREET CORP | Unternehmen | 1.008.945,35 | 2.0 | 9905.0 | 320.0 | 24.Apr.2030 | 483.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.009.005,55 | 2.0 | 10069.0 | 557.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.007.637,49 | 2.0 | 11724.0 | 526.0 | 19.Okt.2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.003.385,43 | 2.0 | 4.0 | 1772.0 | 10.März2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.001.730,56 | 2.0 | 1.0 | 507.0 | 15.Feb.2033 | 700.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.001.442,14 | 2.0 | 9957.0 | 85.0 | 24.Juli2028 | 442.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 998.185,24 | 2.0 | 49.0 | 1421.0 | 20.März2044 | 170.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 998.181,27 | 2.0 | 9098.0 | 513.0 | 01.Sept.2042 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 990.622,79 | 2.0 | 1077.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 989.123,22 | 2.0 | 5649.0 | 244.0 | 20.Apr.2029 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 986.986,09 | 2.0 | 10967.0 | 168.0 | 25.Mai2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 986.375,46 | 2.0 | 9756.0 | 433.0 | 11.Aug.2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 985.648,75 | 2.0 | 2691.0 | 552.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 983.353,82 | 2.0 | 56.0 | 1688.0 | 20.Sept.2055 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 982.220,55 | 2.0 | 7347.0 | 626.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 980.140,05 | 2.0 | 52.0 | 1307.0 | 20.Sept.2042 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 979.219,95 | 2.0 | 6418.0 | 1557.0 | 22.Juli2047 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 978.156,85 | 2.0 | 11367.0 | 200.0 | 17.Okt.2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 977.486,73 | 2.0 | 5826.0 | 532.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 976.626,12 | 2.0 | 12298.0 | 651.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 975.530,74 | 2.0 | 11284.0 | 160.0 | 30.Apr.2028 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 975.233,71 | 2.0 | 11205.0 | 377.0 | 09.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 971.088,30 | 2.0 | 6992.0 | 259.0 | 01.Juni2029 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 970.442,37 | 2.0 | 597.0 | 234.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 965.793,14 | 2.0 | 7406.0 | 1257.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 963.244,61 | 2.0 | 10021.0 | 1437.0 | 01.Sept.2049 | 385.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 961.220,60 | 2.0 | 10279.0 | 277.0 | 20.Juli2056 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 957.277,99 | 2.0 | 12727.0 | 505.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 955.390,50 | 2.0 | 10857.0 | 214.0 | 15.Nov.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 953.400,76 | 2.0 | 10849.0 | 950.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 953.425,95 | 2.0 | 62.0 | 546.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 952.886,24 | 2.0 | 63.0 | 175.0 | 20.Juni2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 950.054,04 | 2.0 | 6738.0 | 1385.0 | 20.Okt.2040 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 948.016,07 | 2.0 | 9975.0 | 455.0 | 30.Apr.2031 | 10.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 946.190,33 | 2.0 | 9353.0 | 582.0 | 20.Aug.2052 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 946.066,92 | 2.0 | 11079.0 | 809.0 | 24.März2036 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 945.301,31 | 2.0 | 10006.0 | 497.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 942.876,90 | 2.0 | 39.0 | 1889.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 941.113,62 | 2.0 | 56.0 | 1392.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 939.862,19 | 2.0 | 48.0 | 1444.0 | 20.Juni2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 939.951,82 | 2.0 | 2514.0 | 243.0 | 30.Apr.2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 939.663,02 | 2.0 | 4365.0 | 2153.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.607,16 | 2.0 | 9426.0 | 174.0 | 30.Juni2028 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 933.560,17 | 2.0 | 2379.0 | 1204.0 | 16.Mai2044 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 932.755,89 | 2.0 | 9293.0 | 673.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 932.786,06 | 2.0 | 32.0 | 2063.0 | 20.März2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 932.076,39 | 2.0 | 7723.0 | 1215.0 | 15.Mai2044 | 338.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 932.243,10 | 2.0 | 7752.0 | 733.0 | 01.Okt.2050 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 931.117,41 | 2.0 | 10055.0 | 388.0 | 01.Mai2054 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 929.747,03 | 2.0 | 13530.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 929.173,37 | 2.0 | 7.0 | 357.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 929.367,07 | 2.0 | 26.0 | 2635.0 | 20.März2061 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 928.914,51 | 2.0 | 2896.0 | 533.0 | 30.Apr.2032 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 927.654,21 | 2.0 | 9233.0 | 938.0 | 15.Mai2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 927.250,69 | 2.0 | 5746.0 | 1613.0 | 31.Jan.2046 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 927.416,33 | 2.0 | 9941.0 | 497.0 | 17.Okt.2031 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 927.463,42 | 2.0 | 10747.0 | 701.0 | 22.Okt.2034 | 285.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.898,05 | 2.0 | 11436.0 | 146.0 | 15.März2028 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 925.580,30 | 2.0 | 11210.0 | 718.0 | 22.Feb.2036 | 563.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 924.917,18 | 2.0 | 479.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 924.168,39 | 2.0 | 9574.0 | 367.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 922.875,26 | 2.0 | 11206.0 | 577.0 | 20.Feb.2033 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 923.061,19 | 2.0 | 11280.0 | 288.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.692,15 | 2.0 | 4647.0 | 2348.0 | 15.Aug.2050 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 919.465,83 | 2.0 | 6774.0 | 609.0 | 02.Feb.2034 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 917.930,43 | 2.0 | 11256.0 | 400.0 | 15.Jan.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 917.654,20 | 2.0 | 11195.0 | 386.0 | 15.Nov.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.177,84 | 2.0 | 9661.0 | 552.0 | 31.März2033 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 915.354,36 | 2.0 | 2536.0 | 134.0 | 25.Jan.2028 | 0.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 914.635,37 | 2.0 | 8159.0 | 679.0 | 01.Dez.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 913.999,39 | 2.0 | 51.0 | 1360.0 | 20.Juni2043 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 913.078,80 | 2.0 | 3310.0 | 713.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 910.964,16 | 2.0 | 63.0 | 273.0 | 20.Juni2029 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 910.482,17 | 2.0 | 1.0 | 573.0 | 15.Feb.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 909.927,09 | 2.0 | 9913.0 | 318.0 | 22.Apr.2031 | 510.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 908.396,33 | 2.0 | 2011.0 | 2568.0 | 15.Juli2072 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 907.624,62 | 2.0 | 24.0 | 2733.0 | 20.März2060 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 907.028,91 | 2.0 | 7281.0 | 1210.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 905.331,25 | 2.0 | 9791.0 | 472.0 | 31.Jan.2032 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 904.671,29 | 2.0 | 7.0 | 214.0 | 10.Dez.2028 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.728,26 | 2.0 | 7587.0 | 1946.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 903.899,33 | 2.0 | 10384.0 | 515.0 | 01.März2032 | 165.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 903.503,51 | 2.0 | 2501.0 | 629.0 | 25.Okt.2034 | 500.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 902.694,47 | 2.0 | 9576.0 | 507.0 | 01.Jan.2053 | 500.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 900.695,62 | 2.0 | 11134.0 | 818.0 | 13.Mai2036 | 325.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 898.555,27 | 2.0 | 9831.0 | 466.0 | 01.Juni2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 897.306,89 | 2.0 | 11998.0 | 705.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 896.505,20 | 2.0 | 4390.0 | 1965.0 | 22.Okt.2050 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 895.835,06 | 2.0 | 10972.0 | 792.0 | 10.Jan.2036 | 305.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 893.871,93 | 2.0 | 1461.0 | 646.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 892.541,47 | 2.0 | 41.0 | 1878.0 | 20.März2054 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 890.649,95 | 2.0 | 9530.0 | 1634.0 | 05.Okt.2054 | 338.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 890.683,01 | 2.0 | 9762.0 | 629.0 | 29.Mai2034 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 888.817,24 | 2.0 | 8055.0 | 183.0 | 01.Aug.2028 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 887.785,59 | 2.0 | 5767.0 | 629.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 883.497,46 | 2.0 | 8395.0 | 1014.0 | 30.Juli2037 | 85.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 882.784,85 | 2.0 | 4712.0 | 2077.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 880.857,88 | 2.0 | 44.0 | 1271.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 880.666,99 | 2.0 | 62.0 | 587.0 | 20.Dez.2032 | 170.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 878.377,79 | 2.0 | 10033.0 | 412.0 | 01.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.039,51 | 2.0 | 10111.0 | 1181.0 | 15.Mai2041 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 877.474,72 | 2.0 | 7280.0 | 479.0 | 02.Feb.2032 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 876.054,51 | 2.0 | 11819.0 | 828.0 | 31.Jan.2037 | 420.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 874.786,28 | 2.0 | 5951.0 | 469.0 | 10.Sept.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 874.104,37 | 2.0 | 6553.0 | 785.0 | 21.Okt.2036 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 872.453,33 | 2.0 | 8719.0 | 403.0 | 15.Okt.2026 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 871.757,89 | 2.0 | 11667.0 | 221.0 | 16.Jan.2029 | 363.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 872.004,16 | 2.0 | 9814.0 | 454.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 866.785,92 | 2.0 | 60.0 | 1369.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 867.118,23 | 2.0 | 51.0 | 976.0 | 20.Dez.2036 | 60.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 866.711,03 | 2.0 | 1042.0 | 723.0 | 23.Okt.2035 | 437.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 866.068,13 | 2.0 | 9301.0 | 1320.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 865.094,26 | 2.0 | 7049.0 | 1801.0 | 31.Okt.2052 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 864.469,50 | 2.0 | 8426.0 | 1147.0 | 04.Apr.2051 | 501.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 863.525,64 | 2.0 | 9277.0 | 618.0 | 20.Juni2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 863.277,03 | 2.0 | 10791.0 | 231.0 | 15.Jan.2029 | 0.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 863.137,34 | 2.0 | 10030.0 | 364.0 | 20.Apr.2056 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 862.995,12 | 2.0 | 2607.0 | 352.0 | 25.Juli2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 858.706,64 | 2.0 | 5860.0 | 491.0 | 21.Nov.2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 858.364,99 | 2.0 | 9951.0 | 543.0 | 30.Apr.2032 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 852.543,81 | 2.0 | 7049.0 | 434.0 | 15.Juni2031 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 851.699,65 | 2.0 | 9396.0 | 540.0 | 17.Jan.2033 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 851.841,17 | 2.0 | 12794.0 | 1172.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 847.273,70 | 2.0 | 36.0 | 2025.0 | 20.März2055 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 846.789,72 | 2.0 | 8038.0 | 1654.0 | 25.Mai2054 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 846.326,24 | 2.0 | 7046.0 | 532.0 | 01.Sept.2032 | 355.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 844.960,00 | 2.0 | 8824.0 | 650.0 | 01.Feb.2051 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 843.670,05 | 2.0 | 1.0 | 232.0 | 15.Mai2029 | 825.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 843.610,96 | 2.0 | 11248.0 | 101.0 | 22.Sept.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 843.216,03 | 2.0 | 8081.0 | 1180.0 | 15.Aug.2043 | 363.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 843.176,50 | 2.0 | 8135.0 | 690.0 | 01.Mai2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 842.666,32 | 2.0 | 1724.0 | 987.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 842.807,15 | 2.0 | 12959.0 | 448.0 | 22.Okt.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 841.902,40 | 2.0 | 10996.0 | 792.0 | 04.Jan.2036 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 841.587,12 | 2.0 | 6916.0 | 411.0 | 23.Mai2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 839.242,60 | 2.0 | 11535.0 | 1138.0 | 15.Jan.2042 | 375.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 839.305,69 | 2.0 | 8487.0 | 637.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 837.582,95 | 2.0 | 32.0 | 2000.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 837.698,66 | 2.0 | 64.0 | 451.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 837.090,93 | 2.0 | 49.0 | 1121.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 837.155,70 | 2.0 | 4.0 | 1743.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 832.580,78 | 2.0 | 62.0 | 820.0 | 20.Dez.2035 | 230.0 |
| KFW | KFW MTN RegS | Government Related | 832.192,68 | 2.0 | 9791.0 | 493.0 | 15.Sept.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 830.190,56 | 2.0 | 6.0 | 1381.0 | 10.Sept.2045 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 829.699,47 | 2.0 | 11853.0 | 385.0 | 19.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 829.393,05 | 2.0 | 9784.0 | 1468.0 | 15.Jan.2047 | 275.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 829.407,59 | 2.0 | 9306.0 | 580.0 | 01.Okt.2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 828.587,76 | 2.0 | 11191.0 | 620.0 | 14.Okt.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 828.667,77 | 2.0 | 1016.0 | 442.0 | 18.Juni2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 827.000,08 | 2.0 | 8528.0 | 1284.0 | 25.Mai2043 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 827.211,62 | 2.0 | 2476.0 | 114.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 826.612,80 | 2.0 | 39.0 | 1699.0 | 20.März2046 | 80.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 824.509,24 | 2.0 | 10933.0 | 234.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 823.805,77 | 2.0 | 45.0 | 1818.0 | 20.Juni2054 | 220.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 820.550,07 | 2.0 | 9844.0 | 468.0 | 01.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 819.265,81 | 2.0 | 11486.0 | 103.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 818.700,02 | 2.0 | 25.0 | 2546.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 814.322,31 | 2.0 | 7942.0 | 1236.0 | 31.Okt.2040 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.475,93 | 2.0 | 6786.0 | 1883.0 | 22.Juni2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.676,21 | 2.0 | 10918.0 | 686.0 | 22.Juni2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 813.450,69 | 2.0 | 13230.0 | 311.0 | 15.Feb.2030 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 812.300,65 | 2.0 | 2824.0 | 176.0 | 25.Juli2028 | 750.0 |
| MS | MORGAN STANLEY | Unternehmen | 809.942,39 | 2.0 | 9917.0 | 315.0 | 17.Apr.2031 | 519.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 807.296,51 | 2.0 | 47.0 | 1791.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 807.660,13 | 2.0 | 47.0 | 1162.0 | 20.Dez.2038 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 806.206,76 | 2.0 | 2365.0 | 1532.0 | 23.März2054 | 428.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 805.791,99 | 2.0 | 8166.0 | 375.0 | 01.Sept.2030 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 804.671,47 | 2.0 | 10670.0 | 1288.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 804.759,23 | 2.0 | 9905.0 | 546.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 804.157,03 | 2.0 | 46.0 | 1463.0 | 20.Dez.2043 | 130.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 803.495,26 | 2.0 | 8898.0 | 694.0 | 20.März2055 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 803.546,18 | 2.0 | 11193.0 | 378.0 | 14.Okt.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 803.239,28 | 2.0 | 11373.0 | 347.0 | 23.Mai2030 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 802.865,70 | 2.0 | 6647.0 | 579.0 | 20.Juli2033 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 801.548,10 | 2.0 | 1.0 | 774.0 | 15.Juni2038 | 713.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 801.374,84 | 2.0 | 10334.0 | 296.0 | 01.Dez.2053 | 650.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 800.741,08 | 2.0 | 9204.0 | 389.0 | 01.Juli2038 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 799.564,32 | 2.0 | 5860.0 | 57.0 | 15.Apr.2027 | 450.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 799.416,59 | 2.0 | 9759.0 | 555.0 | 01.März2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 798.809,60 | 2.0 | 46.0 | 1191.0 | 20.März2039 | 40.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 798.480,98 | 2.0 | 29.0 | 256.0 | 23.Mai2029 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 797.683,68 | 2.0 | 486.0 | 833.0 | 07.Nov.2047 | 800.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797.480,53 | 2.0 | 1424.0 | 805.0 | 15.Nov.2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.631,61 | 2.0 | 7235.0 | 142.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 796.845,16 | 2.0 | 7.0 | 660.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 796.965,74 | 2.0 | 10873.0 | 787.0 | 01.Feb.2036 | 345.0 |
| KFW | KFW MTN RegS | Government Related | 796.615,80 | 2.0 | 11313.0 | 445.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 796.435,53 | 2.0 | 11189.0 | 406.0 | 28.Jan.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 795.524,26 | 2.0 | 11059.0 | 540.0 | 27.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 794.833,95 | 2.0 | 11043.0 | 621.0 | 25.Nov.2033 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 794.211,90 | 2.0 | 9928.0 | 414.0 | 25.Nov.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 791.217,68 | 2.0 | 10639.0 | 1595.0 | 12.Okt.2055 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 791.123,11 | 2.0 | 589.0 | 0.0 | nan | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 790.021,82 | 2.0 | 9620.0 | 521.0 | 20.Sept.2052 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 789.330,18 | 2.0 | 9776.0 | 1312.0 | 22.Juni2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 787.660,16 | 2.0 | 10691.0 | 1090.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 786.994,22 | 2.0 | 11064.0 | 573.0 | 15.März2033 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 786.016,17 | 2.0 | 5.0 | 1675.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 784.947,55 | 2.0 | 29.0 | 2489.0 | 20.März2062 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 782.857,11 | 2.0 | 1.0 | 377.0 | 15.Feb.2031 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 781.593,13 | 2.0 | 11049.0 | 593.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 780.698,88 | 2.0 | 12935.0 | 437.0 | 21.Juli2031 | 400.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 779.505,55 | 2.0 | 10225.0 | 341.0 | 01.Juli2055 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 777.834,83 | 2.0 | 12479.0 | 1024.0 | 30.Juli2040 | 490.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 777.273,67 | 2.0 | 11008.0 | 673.0 | 10.Juni2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 777.260,73 | 2.0 | 6249.0 | 1746.0 | 01.Dez.2057 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 776.969,31 | 2.0 | 7.0 | 707.0 | 10.Dez.2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 775.677,15 | 2.0 | 10714.0 | 1010.0 | 04.Okt.2039 | 338.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 775.202,45 | 2.0 | 9562.0 | 374.0 | 04.Nov.2030 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 775.562,52 | 2.0 | 4826.0 | 1333.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 775.344,87 | 2.0 | 7020.0 | 638.0 | 03.Feb.2034 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 773.901,15 | 2.0 | 9601.0 | 386.0 | 13.Jan.2031 | 450.0 |
| KFW | KFW MTN | Government Related | 771.420,98 | 2.0 | 9700.0 | 429.0 | 22.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 767.335,94 | 2.0 | 6883.0 | 1356.0 | 15.Nov.2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 764.569,75 | 2.0 | 313.0 | 219.0 | 17.Dez.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 764.667,15 | 2.0 | 36.0 | 1827.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 764.759,92 | 2.0 | 44.0 | 1408.0 | 20.Juni2042 | 90.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 764.549,89 | 2.0 | 10041.0 | 375.0 | 01.Nov.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.553,91 | 2.0 | 6582.0 | 529.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 761.176,49 | 2.0 | 64.0 | 382.0 | 20.Sept.2030 | 190.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 760.321,72 | 2.0 | 8746.0 | 394.0 | 01.Feb.2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 759.719,85 | 2.0 | 5.0 | 1507.0 | 10.März2048 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 759.760,33 | 2.0 | 11512.0 | 416.0 | 24.März2031 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 758.803,33 | 2.0 | 7130.0 | 1305.0 | 15.Nov.2045 | 300.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 757.750,36 | 2.0 | 8795.0 | 492.0 | 20.Okt.2042 | 350.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 756.876,33 | 2.0 | 9394.0 | 750.0 | 14.Jan.2036 | 425.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 753.939,01 | 2.0 | 8860.0 | 373.0 | 19.Aug.2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 751.303,61 | 2.0 | 62.0 | 650.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.416,34 | 2.0 | 11335.0 | 708.0 | 01.Feb.2035 | 385.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 751.616,25 | 2.0 | 7791.0 | 721.0 | 01.Mai2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 750.182,61 | 2.0 | 9572.0 | 877.0 | 15.Mai2038 | 450.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 748.558,11 | 2.0 | 9944.0 | 227.0 | 17.Aug.2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 748.647,03 | 2.0 | 11142.0 | 442.0 | 13.Sept.2031 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 748.611,18 | 2.0 | 8394.0 | 1649.0 | 25.Mai2055 | 325.0 |
| WMT | WALMART INC | Unternehmen | 748.267,81 | 2.0 | 9816.0 | 324.0 | 28.Apr.2030 | 435.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 747.832,58 | 2.0 | 11302.0 | 272.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 746.438,83 | 2.0 | 59.0 | 1050.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 746.588,14 | 2.0 | 11650.0 | 1196.0 | 01.Sept.2044 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 746.730,53 | 2.0 | 1612.0 | 654.0 | 25.Nov.2033 | 267.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 746.757,30 | 2.0 | 6627.0 | 699.0 | 20.Sept.2035 | 475.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 746.224,43 | 2.0 | 12266.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.821,94 | 2.0 | 7588.0 | 1192.0 | 15.Feb.2043 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 744.072,54 | 2.0 | 7726.0 | 457.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 742.596,70 | 2.0 | 64.0 | 452.0 | 20.Juni2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 739.646,29 | 2.0 | 6322.0 | 1790.0 | 01.Sept.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 739.877,86 | 2.0 | 10955.0 | 553.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 738.830,65 | 2.0 | 42.0 | 1423.0 | 20.Dez.2041 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 738.502,39 | 2.0 | 8109.0 | 752.0 | 01.März2035 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 736.877,09 | 2.0 | 9098.0 | 376.0 | 01.Aug.2036 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 734.943,77 | 2.0 | 35.0 | 658.0 | 24.Okt.2035 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 733.645,24 | 2.0 | 9613.0 | 313.0 | 31.Jan.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 732.981,02 | 2.0 | 11124.0 | 416.0 | 03.März2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 731.683,97 | 2.0 | 4448.0 | 1768.0 | 15.Mai2050 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 729.409,34 | 1.0 | 9927.0 | 306.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.834,94 | 1.0 | 302.0 | 76.0 | 17.Juni2027 | 100.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 728.465,64 | 1.0 | 10262.0 | 284.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727.669,84 | 1.0 | 7180.0 | 1285.0 | 15.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 725.969,18 | 1.0 | 1.0 | 868.0 | 15.Aug.2040 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 725.346,81 | 1.0 | 8033.0 | 1201.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 724.695,44 | 1.0 | 32.0 | 2058.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 722.477,26 | 1.0 | 7159.0 | 110.0 | 01.Nov.2027 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 721.611,18 | 1.0 | 9765.0 | 416.0 | 29.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 720.978,69 | 1.0 | 7.0 | 328.0 | 10.März2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 718.304,22 | 1.0 | 9334.0 | 193.0 | 13.Sept.2028 | 113.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 718.440,72 | 1.0 | 8732.0 | 414.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.486,98 | 1.0 | 10486.0 | 1511.0 | 01.Okt.2054 | 430.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 715.757,58 | 1.0 | 9839.0 | 163.0 | 31.Mai2028 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 713.814,57 | 1.0 | 6131.0 | 1381.0 | 21.Juni2054 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 712.949,92 | 1.0 | 11575.0 | 207.0 | 22.Nov.2028 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 710.373,88 | 1.0 | 9475.0 | 1662.0 | 25.Apr.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 709.176,51 | 1.0 | 10831.0 | 759.0 | 22.Juni2035 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 709.310,68 | 1.0 | 10191.0 | 1178.0 | 22.Juni2042 | 345.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 708.715,41 | 1.0 | 11233.0 | 502.0 | 19.März2032 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 708.237,84 | 1.0 | 11652.0 | 645.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 708.082,71 | 1.0 | 49.0 | 1438.0 | 20.Sept.2044 | 180.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 706.751,09 | 1.0 | 11171.0 | 591.0 | 20.Apr.2033 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 706.374,04 | 1.0 | 9382.0 | 671.0 | 14.Feb.2035 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 706.280,58 | 1.0 | 13913.0 | 205.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 706.487,01 | 1.0 | 10537.0 | 631.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 705.260,10 | 1.0 | 11471.0 | 212.0 | 01.Dez.2028 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 705.409,54 | 1.0 | 6783.0 | 827.0 | 21.Okt.2037 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 704.239,75 | 1.0 | 9845.0 | 647.0 | 22.Apr.2036 | 557.0 |
| EU | EUROPEAN UNION RegS | Government Related | 701.634,14 | 1.0 | 8930.0 | 1657.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 700.568,37 | 1.0 | 8828.0 | 1517.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 698.933,18 | 1.0 | 5.0 | 1634.0 | 10.März2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 698.968,95 | 1.0 | 7.0 | 510.0 | 10.Juni2032 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 699.088,76 | 1.0 | 10830.0 | 820.0 | 16.Juni2036 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 698.424,42 | 1.0 | 10685.0 | 305.0 | 31.Okt.2029 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 698.310,55 | 1.0 | 11355.0 | 291.0 | 22.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 696.333,22 | 1.0 | 7233.0 | 1265.0 | 15.Nov.2044 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 694.920,67 | 1.0 | 11375.0 | 316.0 | 28.Jan.2030 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 693.367,80 | 1.0 | 9905.0 | 454.0 | 22.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 692.220,82 | 1.0 | 9812.0 | 121.0 | 20.Dez.2028 | 342.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 691.839,07 | 1.0 | 11111.0 | 747.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 690.535,19 | 1.0 | 8198.0 | 1169.0 | 15.Nov.2043 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 690.025,99 | 1.0 | 9195.0 | 1618.0 | 25.Mai2056 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 688.548,76 | 1.0 | 11476.0 | 650.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN | Government Related | 687.571,04 | 1.0 | 9791.0 | 182.0 | 09.Aug.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 686.759,71 | 1.0 | 9139.0 | 1029.0 | 15.Mai2041 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 686.966,32 | 1.0 | 11349.0 | 348.0 | 24.Mai2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.515,83 | 1.0 | 5570.0 | 1815.0 | 22.Juli2057 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 682.002,45 | 1.0 | 11059.0 | 539.0 | 24.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 681.436,20 | 1.0 | 11094.0 | 465.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 680.479,71 | 1.0 | 11137.0 | 492.0 | 05.März2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 679.009,86 | 1.0 | 11159.0 | 503.0 | 22.März2032 | 288.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 678.440,73 | 1.0 | 9524.0 | 603.0 | 01.Mai2056 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 677.584,86 | 1.0 | 1.0 | 331.0 | 15.Juli2030 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 676.952,78 | 1.0 | 9314.0 | 1376.0 | 01.Sept.2046 | 325.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 676.978,91 | 1.0 | 9083.0 | 396.0 | 01.Juni2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 676.331,30 | 1.0 | 44.0 | 1247.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.954,35 | 1.0 | 7.0 | 481.0 | 10.Dez.2031 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 673.295,42 | 1.0 | 9496.0 | 798.0 | 09.Feb.2038 | 613.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 673.344,55 | 1.0 | 9088.0 | 604.0 | 01.Okt.2052 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 672.782,54 | 1.0 | 11208.0 | 626.0 | 06.Sept.2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 672.737,43 | 1.0 | 5685.0 | 1536.0 | 01.Dez.2048 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 671.822,19 | 1.0 | 9580.0 | 727.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 670.501,54 | 1.0 | 8328.0 | 902.0 | 15.Nov.2035 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.217,05 | 1.0 | 4289.0 | 1901.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 669.690,28 | 1.0 | 5136.0 | 2002.0 | 01.Dez.2064 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 669.199,16 | 1.0 | 11090.0 | 613.0 | 04.Juli2033 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 668.736,17 | 1.0 | 12159.0 | 150.0 | 13.März2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 668.204,65 | 1.0 | 6612.0 | 291.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 668.060,47 | 1.0 | 46.0 | 1517.0 | 20.Juni2045 | 160.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 667.045,47 | 1.0 | 8382.0 | 742.0 | 01.Jan.2052 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 666.544,30 | 1.0 | 10841.0 | 1285.0 | 19.Feb.2046 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 665.920,21 | 1.0 | 7707.0 | 1115.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 665.527,28 | 1.0 | 9496.0 | 1418.0 | 01.März2048 | 345.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 665.409,96 | 1.0 | 11006.0 | 603.0 | 22.Juni2033 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 665.119,08 | 1.0 | 6847.0 | 1389.0 | 04.Juli2041 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 664.066,15 | 1.0 | 1.0 | 449.0 | 15.Apr.2032 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 663.427,91 | 1.0 | 6474.0 | 492.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 663.508,68 | 1.0 | 5591.0 | 1765.0 | 22.Okt.2054 | 163.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 662.993,17 | 1.0 | 12396.0 | 176.0 | 14.Sept.2029 | 750.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 662.694,51 | 1.0 | 10253.0 | 267.0 | 01.Nov.2053 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 661.029,40 | 1.0 | 6560.0 | 808.0 | 21.Juli2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 660.339,69 | 1.0 | 6102.0 | 1194.0 | 02.Juni2043 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 658.971,39 | 1.0 | 10983.0 | 170.0 | 02.Juni2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 658.982,68 | 1.0 | 6231.0 | 831.0 | 21.Apr.2037 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 659.288,18 | 1.0 | 9658.0 | 1468.0 | 15.Aug.2056 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 657.971,13 | 1.0 | 7199.0 | 967.0 | 30.Apr.2041 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 658.103,87 | 1.0 | 37.0 | 1918.0 | 20.Sept.2052 | 140.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 657.474,28 | 1.0 | 7010.0 | 590.0 | 18.Juni2033 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 657.574,41 | 1.0 | 7242.0 | 258.0 | 15.Juni2029 | 370.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 657.754,65 | 1.0 | 8839.0 | 633.0 | 01.Juni2052 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 655.860,38 | 1.0 | 11276.0 | 348.0 | 15.Mai2030 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 654.646,37 | 1.0 | 8007.0 | 159.0 | 01.Mai2028 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 653.153,33 | 1.0 | 6791.0 | 243.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 652.543,89 | 1.0 | 53.0 | 1952.0 | 20.März2065 | 310.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 652.046,04 | 1.0 | 3263.0 | 543.0 | 12.Aug.2033 | 730.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 651.907,80 | 1.0 | 9956.0 | 304.0 | 15.Jan.2030 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.477,45 | 1.0 | 6.0 | 1191.0 | 10.Sept.2042 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 651.365,52 | 1.0 | 7145.0 | 1040.0 | 02.Juni2041 | 465.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 649.553,84 | 1.0 | 10825.0 | 204.0 | 07.Okt.2028 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 648.409,69 | 1.0 | 3279.0 | 54.0 | 31.März2027 | 200.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 646.525,98 | 1.0 | 9787.0 | 515.0 | 01.Jan.2056 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 645.139,76 | 1.0 | 10955.0 | 1111.0 | 15.Apr.2041 | 355.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 643.092,55 | 1.0 | 7078.0 | 428.0 | 03.Juni2031 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 642.742,52 | 1.0 | 9767.0 | 416.0 | 28.Mai2031 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 642.467,94 | 1.0 | 6758.0 | 502.0 | 01.März2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 641.711,47 | 1.0 | 50.0 | 1379.0 | 20.Sept.2043 | 180.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 640.713,83 | 1.0 | 1461.0 | 646.0 | 15.Nov.2033 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 639.786,36 | 1.0 | 3340.0 | 737.0 | 31.Okt.2035 | 415.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 639.279,36 | 1.0 | 9104.0 | 604.0 | 01.Feb.2053 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 638.557,67 | 1.0 | 2227.0 | 530.0 | 30.Okt.2033 | 720.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 638.145,52 | 1.0 | 7.0 | 311.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 636.034,22 | 1.0 | 34.0 | 2013.0 | 20.März2052 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 636.130,80 | 1.0 | 7019.0 | 351.0 | 15.Juni2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.770,02 | 1.0 | 2500.0 | 200.0 | 31.Okt.2028 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 634.310,13 | 1.0 | 10516.0 | 296.0 | 23.Sept.2029 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 633.724,87 | 1.0 | 2331.0 | 740.0 | 02.Juli2035 | 348.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 632.612,62 | 1.0 | 10953.0 | 853.0 | 12.Dez.2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 632.124,71 | 1.0 | 7118.0 | 157.0 | 01.Mai2028 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 632.047,36 | 1.0 | 9077.0 | 1271.0 | 13.März2056 | 580.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 630.201,30 | 1.0 | 11350.0 | 104.0 | 05.Okt.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 629.919,27 | 1.0 | 7.0 | 262.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 628.901,57 | 1.0 | 31.0 | 2085.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 627.829,60 | 1.0 | 44.0 | 1832.0 | 20.Sept.2054 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 627.128,65 | 1.0 | 5166.0 | 1114.0 | 21.Mai2041 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.366,80 | 1.0 | 12679.0 | 659.0 | 04.Juli2034 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 625.946,80 | 1.0 | 1029.0 | 242.0 | 28.März2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.463,59 | 1.0 | 10424.0 | 338.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 624.656,58 | 1.0 | 32.0 | 2374.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 623.889,17 | 1.0 | 65.0 | 405.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.074,43 | 1.0 | 9896.0 | 805.0 | 30.Juli2035 | 185.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 623.305,61 | 1.0 | 11890.0 | 104.0 | 31.Okt.2028 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 623.253,58 | 1.0 | 11867.0 | 587.0 | 15.Juni2033 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 622.792,91 | 1.0 | 2451.0 | 450.0 | 08.Okt.2031 | 380.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 621.835,57 | 1.0 | 10119.0 | 190.0 | 11.Okt.2028 | 588.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 621.975,88 | 1.0 | 7726.0 | 738.0 | 01.März2052 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.466,35 | 1.0 | 299.0 | 1522.0 | 17.Juni2050 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 620.629,39 | 1.0 | 6689.0 | 679.0 | 20.Feb.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.010,36 | 1.0 | 9505.0 | 973.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 619.042,44 | 1.0 | 10872.0 | 1065.0 | 12.Dez.2040 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 618.662,09 | 1.0 | 963.0 | 775.0 | 11.Mai2035 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.779,93 | 1.0 | 10059.0 | 184.0 | 13.Sept.2028 | 514.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 617.534,83 | 1.0 | 1.0 | 1152.0 | 15.Aug.2051 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 616.833,46 | 1.0 | 7964.0 | 1894.0 | 15.Jan.2054 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 616.107,51 | 1.0 | 1328.0 | 510.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 612.091,34 | 1.0 | 12004.0 | 844.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 610.411,76 | 1.0 | 37.0 | 1792.0 | 20.Juni2047 | 80.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 609.476,97 | 1.0 | 2971.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 608.674,94 | 1.0 | 7398.0 | 1359.0 | 22.Apr.2041 | 55.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 608.610,71 | 1.0 | 6761.0 | 552.0 | 09.März2033 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 608.122,34 | 1.0 | 12151.0 | 189.0 | 31.Dez.2079 | 750.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 606.358,08 | 1.0 | 11134.0 | 676.0 | 15.Juni2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 605.908,77 | 1.0 | 9902.0 | 317.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 605.912,05 | 1.0 | 8630.0 | 483.0 | 12.Feb.2032 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 606.225,11 | 1.0 | 10006.0 | 492.0 | 09.Nov.2031 | 100.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 604.486,48 | 1.0 | 10076.0 | 385.0 | 01.Nov.2054 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 603.388,31 | 1.0 | 9981.0 | 127.0 | 11.Jan.2028 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 603.150,74 | 1.0 | 5083.0 | 439.0 | 15.Mai2031 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 602.492,75 | 1.0 | 11419.0 | 439.0 | 22.Juli2031 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 602.091,90 | 1.0 | 6671.0 | 836.0 | 24.Feb.2038 | 525.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 601.634,36 | 1.0 | 10870.0 | 708.0 | 18.Okt.2034 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 600.970,58 | 1.0 | 9997.0 | 464.0 | 02.Juli2031 | 83.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 601.220,14 | 1.0 | 9889.0 | 249.0 | 29.Mai2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 601.380,33 | 1.0 | 50.0 | 1420.0 | 20.Juni2044 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 600.615,66 | 1.0 | 9978.0 | 7.0 | 08.Okt.2026 | 75.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 599.820,60 | 1.0 | 9961.0 | 136.0 | 11.Feb.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 599.181,54 | 1.0 | 9900.0 | 171.0 | 07.Juli2029 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 599.404,38 | 1.0 | 9718.0 | 553.0 | 13.Sept.2033 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 598.715,66 | 1.0 | 9908.0 | 174.0 | 16.Juli2028 | 462.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 598.160,16 | 1.0 | 64.0 | 382.0 | 20.Sept.2030 | 180.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 598.385,37 | 1.0 | 9972.0 | 429.0 | 21.Jan.2031 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 597.611,61 | 1.0 | 7.0 | 773.0 | 10.Dez.2035 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 597.800,63 | 1.0 | 689.0 | 2423.0 | 15.Nov.2052 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 596.656,66 | 1.0 | 5675.0 | 628.0 | 22.Aug.2033 | 200.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 595.860,48 | 1.0 | 9579.0 | 527.0 | 01.Sept.2052 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 593.743,52 | 1.0 | 9771.0 | 375.0 | 01.Dez.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 594.018,31 | 1.0 | 1.0 | 1022.0 | 15.Aug.2045 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 592.766,40 | 1.0 | 9844.0 | 666.0 | 18.Feb.2035 | 549.0 |
| EU | EUROPEAN UNION RegS | Government Related | 592.950,66 | 1.0 | 8079.0 | 1686.0 | 04.Okt.2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 592.463,58 | 1.0 | 7065.0 | 584.0 | 02.Juni2033 | 365.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 591.796,59 | 1.0 | 9789.0 | 475.0 | 20.Feb.2056 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 591.234,68 | 1.0 | 9797.0 | 345.0 | 23.Juli2030 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 591.261,46 | 1.0 | 11557.0 | 104.0 | 09.Okt.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 591.412,79 | 1.0 | 11573.0 | 119.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 591.055,03 | 1.0 | 36.0 | 1944.0 | 20.Juni2052 | 130.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 591.148,55 | 1.0 | 5669.0 | 1405.0 | 01.Dez.2048 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 590.367,76 | 1.0 | 11527.0 | 299.0 | 11.Jan.2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 589.721,76 | 1.0 | 2419.0 | 1177.0 | 14.Aug.2043 | 429.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.828,70 | 1.0 | 9305.0 | 577.0 | 01.Okt.2052 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 589.333,89 | 1.0 | 9669.0 | 282.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 589.666,52 | 1.0 | 10387.0 | 1181.0 | 04.Nov.2042 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.249,17 | 1.0 | 7519.0 | 567.0 | 02.Juni2033 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.254,63 | 1.0 | 9686.0 | 101.0 | 30.Sept.2028 | 190.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 583.275,36 | 1.0 | 11448.0 | 223.0 | 16.Jan.2029 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 582.330,84 | 1.0 | 11453.0 | 118.0 | 29.Nov.2027 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 581.553,36 | 1.0 | 9502.0 | 878.0 | 15.Feb.2038 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 580.965,64 | 1.0 | 9655.0 | 507.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 579.891,70 | 1.0 | 11506.0 | 262.0 | 11.Juni2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 578.096,97 | 1.0 | 6958.0 | 1740.0 | 01.Sept.2052 | 215.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 577.953,03 | 1.0 | 7354.0 | 755.0 | 01.Mai2051 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 577.178,66 | 1.0 | 11448.0 | 429.0 | 20.Juni2031 | 363.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 576.588,75 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 576.701,05 | 1.0 | 11455.0 | 167.0 | 31.Mai2028 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 574.743,47 | 1.0 | 9372.0 | 543.0 | 20.März2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 573.833,93 | 1.0 | 42.0 | 1819.0 | 20.März2053 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 571.252,57 | 1.0 | 11383.0 | 178.0 | 11.Juli2028 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 571.075,61 | 1.0 | 9473.0 | 166.0 | 02.Juni2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 570.514,18 | 1.0 | 11312.0 | 97.0 | 22.Sept.2028 | 88.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 570.526,55 | 1.0 | 11351.0 | 355.0 | 15.Juli2030 | 325.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 569.753,89 | 1.0 | 57.0 | 645.0 | 06.Juni2033 | 81.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 569.034,51 | 1.0 | 9450.0 | 540.0 | 15.Feb.2033 | 465.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 568.929,81 | 1.0 | 11104.0 | 371.0 | 13.Sept.2030 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 568.723,95 | 1.0 | 11256.0 | 469.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 568.745,23 | 1.0 | 65.0 | 334.0 | 20.März2030 | 220.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 567.543,40 | 1.0 | 11149.0 | 297.0 | 17.Nov.2029 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 566.401,94 | 1.0 | 11270.0 | 619.0 | 15.Aug.2033 | 313.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 566.408,10 | 1.0 | 10073.0 | 376.0 | 01.Sept.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 565.381,11 | 1.0 | 10685.0 | 1580.0 | 31.Okt.2054 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 565.148,89 | 1.0 | 6195.0 | 1576.0 | 01.Dez.2057 | 420.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 564.159,29 | 1.0 | 11018.0 | 471.0 | 25.Nov.2031 | 288.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 564.244,19 | 1.0 | 8682.0 | 608.0 | 01.Feb.2049 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 563.472,92 | 1.0 | 11068.0 | 407.0 | 20.Feb.2031 | 312.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 562.732,34 | 1.0 | 12169.0 | 948.0 | 01.Aug.2039 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 562.922,42 | 1.0 | 7.0 | 1202.0 | 10.Sept.2043 | 388.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 561.833,08 | 1.0 | 9876.0 | 453.0 | 20.Dez.2052 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 560.889,03 | 1.0 | 9257.0 | 678.0 | 29.Nov.2033 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 560.848,56 | 1.0 | 60.0 | 619.0 | 20.März2033 | 110.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 560.247,19 | 1.0 | 11069.0 | 166.0 | 31.Dez.2079 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 560.468,53 | 1.0 | 36.0 | 1837.0 | 20.März2048 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 560.045,80 | 1.0 | 11159.0 | 614.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 560.287,51 | 1.0 | 11145.0 | 531.0 | 09.Juli2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 559.957,35 | 1.0 | 11156.0 | 148.0 | 16.März2028 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 559.069,65 | 1.0 | 6864.0 | 782.0 | 15.März2036 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 559.274,19 | 1.0 | 11070.0 | 205.0 | 22.Okt.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 557.518,08 | 1.0 | 6008.0 | 1771.0 | 25.Mai2050 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 557.256,05 | 1.0 | 9249.0 | 723.0 | 25.Mai2034 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 556.410,53 | 1.0 | 11017.0 | 675.0 | 22.Mai2034 | 313.0 |
| KFW | KFW | Government Related | 555.655,68 | 1.0 | 9175.0 | 285.0 | 14.Sept.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 555.982,47 | 1.0 | 8457.0 | 667.0 | 01.Mai2034 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 555.191,35 | 1.0 | 10882.0 | 645.0 | 12.Jan.2034 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 554.856,16 | 1.0 | 296.0 | 1395.0 | 17.Juni2045 | 298.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 554.071,52 | 1.0 | 5402.0 | 568.0 | 14.Apr.2033 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 554.128,62 | 1.0 | 11003.0 | 527.0 | 12.Juni2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 553.333,43 | 1.0 | 8253.0 | 1510.0 | 01.März2046 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 553.585,17 | 1.0 | 11072.0 | 144.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 552.279,64 | 1.0 | 11028.0 | 178.0 | 05.Juli2029 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 552.707,84 | 1.0 | 10332.0 | 1301.0 | 22.Juni2045 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 552.127,37 | 1.0 | 9134.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 550.935,36 | 1.0 | 11003.0 | 166.0 | 24.Juni2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 550.552,03 | 1.0 | 51.0 | 958.0 | 20.Sept.2036 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 549.390,69 | 1.0 | 10909.0 | 764.0 | 18.Juni2035 | 290.0 |
| FNCC2833 | FNMA 30YR UMBS | Verbrieft | 549.759,91 | 1.0 | 9513.0 | 612.0 | 01.Juni2056 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.833,06 | 1.0 | 268.0 | 1307.0 | 17.Juni2042 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 548.824,21 | 1.0 | 10924.0 | 249.0 | 30.März2029 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 548.780,31 | 1.0 | 5229.0 | 792.0 | 17.Sept.2035 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 548.161,03 | 1.0 | 9895.0 | 465.0 | 15.Jan.2032 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 546.949,38 | 1.0 | 7777.0 | 1089.0 | 01.Juli2039 | 238.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 547.029,47 | 1.0 | 10048.0 | 425.0 | 01.Apr.2055 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 545.601,70 | 1.0 | 9063.0 | 1354.0 | 21.Feb.2056 | 547.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 544.730,12 | 1.0 | 2478.0 | 522.0 | 07.Okt.2032 | 419.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.843,67 | 1.0 | 6265.0 | 1719.0 | 01.Dez.2056 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 544.080,92 | 1.0 | 7753.0 | 877.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 544.348,14 | 1.0 | 35.0 | 2021.0 | 20.Juni2053 | 120.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 543.787,13 | 1.0 | 9582.0 | 392.0 | 14.Jan.2031 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 542.991,20 | 1.0 | 8920.0 | 1311.0 | 15.Juni2056 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.342,78 | 1.0 | 5378.0 | 1787.0 | 01.Dez.2055 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 541.112,80 | 1.0 | 10705.0 | 1065.0 | 29.Mai2040 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 541.071,28 | 1.0 | 30.0 | 2075.0 | 20.Sept.2049 | 40.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 540.296,47 | 1.0 | 13291.0 | 302.0 | 15.Jan.2030 | 438.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 540.154,97 | 1.0 | 9507.0 | 614.0 | 01.Juli2056 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 539.655,04 | 1.0 | 2668.0 | 267.0 | 25.Juli2029 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 538.760,02 | 1.0 | 30.0 | 515.0 | 24.Nov.2032 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 538.994,21 | 1.0 | 6593.0 | 747.0 | 21.März2036 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 538.082,85 | 1.0 | 1059.0 | 332.0 | 30.Apr.2030 | 425.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 536.250,79 | 1.0 | 9848.0 | 563.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 535.719,81 | 1.0 | 32.0 | 2055.0 | 20.Dez.2050 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 535.528,58 | 1.0 | 9674.0 | 493.0 | 25.Juli2033 | 491.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 535.237,96 | 1.0 | 11540.0 | 191.0 | 20.Sept.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 534.355,69 | 1.0 | 13250.0 | 288.0 | 22.Okt.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 533.768,65 | 1.0 | 8722.0 | 1029.0 | 15.Aug.2040 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 532.994,92 | 1.0 | 9571.0 | 398.0 | 12.Feb.2031 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 531.354,72 | 1.0 | 1438.0 | 310.0 | 15.Nov.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 531.740,07 | 1.0 | 5633.0 | 695.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 530.138,26 | 1.0 | 10603.0 | 272.0 | 15.Juni2029 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 529.135,25 | 1.0 | 11.0 | 905.0 | 01.Okt.2040 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 528.806,90 | 1.0 | 13006.0 | 367.0 | 08.Nov.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 527.986,22 | 1.0 | 57.0 | 698.0 | 20.Dez.2033 | 70.0 |
| MS | MORGAN STANLEY | Unternehmen | 527.019,32 | 1.0 | 9421.0 | 318.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 527.251,99 | 1.0 | 6501.0 | 1428.0 | 12.Juni2056 | 500.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 526.073,98 | 1.0 | 8890.0 | 631.0 | 01.Aug.2049 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 525.073,41 | 1.0 | 5831.0 | 511.0 | 02.März2032 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 524.283,29 | 1.0 | 9435.0 | 294.0 | 21.Nov.2029 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 521.073,97 | 1.0 | 11824.0 | 2665.0 | 24.Mai2055 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 520.386,72 | 1.0 | 10404.0 | 329.0 | 16.Jan.2030 | 5.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 520.381,31 | 1.0 | 5747.0 | 1931.0 | 31.Okt.2050 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 520.500,01 | 1.0 | 6489.0 | 715.0 | 22.Aug.2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 519.211,05 | 1.0 | 10384.0 | 339.0 | 20.Feb.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 518.844,58 | 1.0 | 2313.0 | 814.0 | 15.Juli2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 518.069,30 | 1.0 | 2142.0 | 2447.0 | 25.Mai2070 | 373.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.135,57 | 1.0 | 7191.0 | 95.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 516.875,83 | 1.0 | 30.0 | 2098.0 | 20.Dez.2049 | 40.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 515.491,02 | 1.0 | 10162.0 | 432.0 | 07.Okt.2041 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 515.298,08 | 1.0 | 1.0 | 919.0 | 15.Juni2042 | 713.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 514.533,40 | 1.0 | 6850.0 | 1302.0 | 22.Juni2040 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 514.277,96 | 1.0 | 6666.0 | 321.0 | 20.Feb.2030 | 300.0 |
| KFW | KFW MTN | Government Related | 513.802,66 | 1.0 | 8530.0 | 388.0 | 30.Sept.2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 513.299,08 | 1.0 | 10265.0 | 336.0 | 11.Feb.2030 | 1.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 513.632,68 | 1.0 | 10040.0 | 372.0 | 01.Feb.2054 | 600.0 |
| ABBV | ABBVIE INC | Unternehmen | 513.098,99 | 1.0 | 7644.0 | 1284.0 | 21.Nov.2049 | 425.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 512.164,74 | 1.0 | 10388.0 | 332.0 | 01.Dez.2053 | 650.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 510.976,09 | 1.0 | 10907.0 | 585.0 | 13.Sept.2033 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.179,71 | 1.0 | 10013.0 | 103.0 | 13.Okt.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 509.427,97 | 1.0 | 7075.0 | 97.0 | 08.Sept.2027 | 105.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 509.285,76 | 1.0 | 2400.0 | 1626.0 | 29.Nov.2052 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 508.844,71 | 1.0 | 451.0 | 655.0 | 24.Okt.2034 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 508.226,94 | 1.0 | 10017.0 | 15.0 | 04.Dez.2026 | 549.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 507.977,09 | 1.0 | 10159.0 | 365.0 | 27.Mai2030 | 1.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 507.629,96 | 1.0 | 9790.0 | 511.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 506.237,76 | 1.0 | 7157.0 | 505.0 | 02.Juni2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 505.262,74 | 1.0 | 9916.0 | 319.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Unternehmen | 505.376,98 | 1.0 | 9944.0 | 132.0 | 09.Mai2028 | 484.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 504.403,35 | 1.0 | 7124.0 | 503.0 | 20.Mai2032 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 503.971,68 | 1.0 | 9890.0 | 142.0 | 15.März2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 503.867,30 | 1.0 | 5843.0 | 331.0 | 15.Mai2030 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 503.242,00 | 1.0 | 10880.0 | 995.0 | 16.Jan.2040 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 502.348,80 | 1.0 | 9870.0 | 189.0 | 15.Okt.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.127,41 | 1.0 | 954.0 | 377.0 | 19.Aug.2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 501.898,34 | 1.0 | 6.0 | 1588.0 | 10.Sept.2053 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 501.651,61 | 1.0 | 6688.0 | 738.0 | 10.März2036 | 500.0 |
| KFW | KFW | Government Related | 501.516,95 | 1.0 | 9986.0 | 5.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 500.817,22 | 1.0 | 10356.0 | 759.0 | 01.Okt.2037 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 501.080,28 | 1.0 | 11174.0 | 974.0 | 01.Okt.2039 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 500.282,32 | 1.0 | 7080.0 | 66.0 | 20.Mai2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 499.720,67 | 1.0 | 10864.0 | 207.0 | 20.Okt.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 499.173,95 | 1.0 | 9812.0 | 239.0 | 23.Apr.2030 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 499.340,59 | 1.0 | 9791.0 | 317.0 | 20.März2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 499.269,34 | 1.0 | 28.0 | 2415.0 | 20.März2058 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.372,98 | 1.0 | 991.0 | 287.0 | 06.Sept.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 499.485,32 | 1.0 | 10867.0 | 1472.0 | 01.Okt.2053 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 499.142,28 | 1.0 | 9946.0 | 486.0 | 19.Aug.2032 | 610.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 498.256,60 | 1.0 | 10762.0 | 340.0 | 01.Apr.2030 | 135.0 |
| CAS | CALIFORNIA ST | Government Related | 498.558,02 | 1.0 | 9767.0 | 734.0 | 01.Apr.2036 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 497.271,24 | 1.0 | 12046.0 | 377.0 | 23.Jan.2032 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 497.702,40 | 1.0 | 7060.0 | 306.0 | 15.Dez.2029 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 496.751,72 | 1.0 | 5167.0 | 1542.0 | 01.Dez.2051 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 496.297,74 | 1.0 | 9920.0 | 232.0 | 06.März2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 496.630,20 | 1.0 | 9871.0 | 220.0 | 18.Jan.2029 | 420.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 495.819,43 | 1.0 | 9839.0 | 381.0 | 15.Jan.2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 496.186,59 | 1.0 | 9847.0 | 259.0 | 13.Juli2030 | 478.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 495.210,67 | 1.0 | 9783.0 | 695.0 | 11.Juni2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.411,34 | 1.0 | 9784.0 | 113.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 494.517,28 | 1.0 | 6010.0 | 1366.0 | 15.Sept.2053 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 493.535,84 | 1.0 | 8429.0 | 622.0 | 01.Sept.2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 492.414,22 | 1.0 | 9848.0 | 473.0 | 04.Juli2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 492.765,59 | 1.0 | 11793.0 | 187.0 | 28.Sept.2029 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 492.657,12 | 1.0 | 6952.0 | 249.0 | 24.Mai2029 | 400.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 492.124,29 | 1.0 | 10296.0 | 273.0 | 20.Juni2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 492.277,82 | 1.0 | 6983.0 | 394.0 | 15.Dez.2030 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 491.592,10 | 1.0 | 9712.0 | 696.0 | 11.Juni2035 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 491.757,81 | 1.0 | 11315.0 | 209.0 | 17.Nov.2028 | 213.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 490.310,31 | 1.0 | 8217.0 | 684.0 | 20.Juni2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 490.205,23 | 1.0 | 7.0 | 120.0 | 10.Dez.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 489.785,71 | 1.0 | 12948.0 | 509.0 | 30.Juli2032 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 489.795,27 | 1.0 | 425.0 | 730.0 | 30.Mai2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 489.775,72 | 1.0 | 10801.0 | 330.0 | 14.Feb.2030 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 489.247,78 | 1.0 | 9749.0 | 310.0 | 14.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 488.093,95 | 1.0 | 8806.0 | 1160.0 | 04.Feb.2056 | 670.0 |
| KFW | KFW MTN RegS | Government Related | 487.497,90 | 1.0 | 9740.0 | 522.0 | 09.Jan.2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 487.228,51 | 1.0 | 9616.0 | 244.0 | 06.Mai2030 | 370.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 486.115,83 | 1.0 | 10960.0 | 762.0 | 15.Sept.2035 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 485.108,05 | 1.0 | 9557.0 | 520.0 | 15.Nov.2032 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 484.752,29 | 1.0 | 9614.0 | 754.0 | 14.Juli2036 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 484.170,96 | 1.0 | 7010.0 | 609.0 | 01.Sept.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 483.332,11 | 1.0 | 9207.0 | 288.0 | 02.Okt.2029 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 483.535,19 | 1.0 | 8020.0 | 1271.0 | 14.Feb.2053 | 513.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 483.092,32 | 1.0 | 9017.0 | 624.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 482.235,93 | 1.0 | 2166.0 | 2460.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 482.128,35 | 1.0 | 44.0 | 1554.0 | 20.Sept.2045 | 140.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 481.210,34 | 1.0 | 9624.0 | 1860.0 | 10.Mai2045 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 480.835,37 | 1.0 | 9616.0 | 366.0 | 10.Sept.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 480.583,39 | 1.0 | 9507.0 | 1293.0 | 09.Juli2056 | 610.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 480.206,81 | 1.0 | 9217.0 | 684.0 | 01.Juni2056 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 479.979,32 | 1.0 | 512.0 | 414.0 | 16.Juni2031 | 620.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 479.546,45 | 1.0 | 11893.0 | 176.0 | 11.Juli2028 | 488.0 |
| T | AT&T INC | Unternehmen | 479.002,00 | 1.0 | 9562.0 | 135.0 | 01.Feb.2028 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 479.108,72 | 1.0 | 9341.0 | 722.0 | 13.März2036 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 477.871,13 | 1.0 | 13492.0 | 1106.0 | 26.Okt.2038 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 477.727,49 | 1.0 | 9320.0 | 1945.0 | 30.Juli2066 | 345.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 476.833,41 | 1.0 | 11662.0 | 228.0 | 13.Feb.2029 | 388.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 476.971,15 | 1.0 | 6087.0 | 397.0 | 20.Nov.2030 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 476.427,38 | 1.0 | 982.0 | 617.0 | 15.Aug.2033 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 475.343,07 | 1.0 | 9358.0 | 756.0 | 23.Jan.2036 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 475.401,46 | 1.0 | 6797.0 | 360.0 | 24.Sept.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 475.127,72 | 1.0 | 7656.0 | 1620.0 | 01.Sept.2050 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 474.416,30 | 1.0 | 10949.0 | 761.0 | 15.Juni2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 474.009,53 | 1.0 | 8608.0 | 419.0 | 10.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 473.312,05 | 1.0 | 9274.0 | 683.0 | 21.Okt.2036 | 494.0 |
| NRWBK | NRW BANK RegS | Government Related | 473.298,50 | 1.0 | 10405.0 | 555.0 | 03.Aug.2032 | 163.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 472.778,23 | 1.0 | 9299.0 | 754.0 | 30.Nov.2042 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 472.803,35 | 1.0 | 11534.0 | 206.0 | 15.Nov.2028 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 471.542,95 | 1.0 | 6219.0 | 418.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 471.787,08 | 1.0 | 6746.0 | 1515.0 | 02.Dez.2055 | 460.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 470.986,85 | 1.0 | 11024.0 | 574.0 | 15.Jan.2033 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 471.123,37 | 1.0 | 6653.0 | 1541.0 | 18.Juni2057 | 460.0 |
| T | AT&T INC | Unternehmen | 470.482,05 | 1.0 | 6168.0 | 1405.0 | 01.Dez.2057 | 380.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 470.166,25 | 1.0 | 11703.0 | 160.0 | 31.Dez.2079 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 469.297,49 | 1.0 | 9879.0 | 48.0 | 09.März2027 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 469.219,95 | 1.0 | 11571.0 | 151.0 | 04.Apr.2028 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 467.573,42 | 1.0 | 7889.0 | 14.0 | 01.Nov.2026 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 467.860,40 | 1.0 | 2298.0 | 312.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 468.006,17 | 1.0 | 37.0 | 1769.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 467.162,46 | 1.0 | 61.0 | 971.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 467.257,71 | 1.0 | 39.0 | 1930.0 | 20.Dez.2053 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 466.925,13 | 1.0 | 565.0 | 423.0 | 15.Apr.2032 | 800.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 466.199,67 | 1.0 | 11317.0 | 396.0 | 03.März2032 | 377.0 |
| KFW | KFW MTN RegS | Government Related | 466.436,42 | 1.0 | 11426.0 | 308.0 | 28.Dez.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.898,37 | 1.0 | 7130.0 | 182.0 | 01.Aug.2028 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 464.661,60 | 1.0 | 11423.0 | 322.0 | 20.Feb.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 464.373,14 | 1.0 | 11409.0 | 494.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 464.172,83 | 1.0 | 11498.0 | 349.0 | 11.Juni2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 463.645,50 | 1.0 | 7128.0 | 322.0 | 05.März2035 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 463.892,91 | 1.0 | 9603.0 | 391.0 | 14.Jan.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 464.064,68 | 1.0 | 5100.0 | 1463.0 | 02.Juni2048 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 463.287,32 | 1.0 | 1.0 | 949.0 | 15.Juni2043 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 463.382,83 | 1.0 | 10692.0 | 692.0 | 23.Mai2034 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 463.563,76 | 1.0 | 2257.0 | 387.0 | 28.Apr.2031 | 735.0 |
| KFW | KFW MTN RegS | Government Related | 463.164,77 | 1.0 | 11464.0 | 154.0 | 11.Apr.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 463.222,34 | 1.0 | 11537.0 | 275.0 | 30.Juli2029 | 317.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 463.461,25 | 1.0 | 11437.0 | 506.0 | 30.Apr.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 462.737,03 | 1.0 | 10282.0 | 344.0 | 11.März2030 | 1.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 462.389,06 | 1.0 | 7087.0 | 1348.0 | 15.Feb.2050 | 500.0 |
| ICADFP | ICADE RegS | Unternehmen | 461.968,99 | 1.0 | 11376.0 | 97.0 | 13.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 462.055,24 | 1.0 | 11278.0 | 297.0 | 29.Nov.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 462.084,67 | 1.0 | 11551.0 | 22.0 | 02.Dez.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 461.610,85 | 1.0 | 11396.0 | 97.0 | 13.Sept.2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 461.620,76 | 1.0 | 11142.0 | 944.0 | 13.Sept.2038 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 461.641,96 | 1.0 | 10149.0 | 123.0 | 10.Jan.2029 | 645.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 460.771,29 | 1.0 | 11400.0 | 786.0 | 17.Juni2036 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 460.837,87 | 1.0 | 11327.0 | 651.0 | 21.März2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 460.030,91 | 1.0 | 11432.0 | 172.0 | 17.Juni2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 459.293,42 | 1.0 | 11164.0 | 457.0 | 19.Nov.2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 458.847,81 | 1.0 | 9005.0 | 1216.0 | 19.Nov.2055 | 552.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 459.208,12 | 1.0 | 11150.0 | 370.0 | 30.Sept.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 457.925,71 | 1.0 | 9141.0 | 639.0 | 14.Apr.2033 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 457.473,54 | 1.0 | 7431.0 | 1206.0 | 20.März2051 | 408.0 |
| KFW | KFW MTN RegS | Government Related | 457.330,49 | 1.0 | 11539.0 | 146.0 | 15.März2028 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 457.226,91 | 1.0 | 9997.0 | 13.0 | 30.Okt.2026 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 456.992,86 | 1.0 | 11331.0 | 437.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 456.147,13 | 1.0 | 11210.0 | 307.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 455.747,85 | 1.0 | 8759.0 | 789.0 | 29.Sept.2034 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 455.045,58 | 1.0 | 11368.0 | 90.0 | 09.Aug.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 455.096,46 | 1.0 | 7442.0 | 1666.0 | 15.Nov.2047 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 455.108,10 | 1.0 | 11830.0 | 224.0 | 14.Feb.2030 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 455.163,32 | 1.0 | 9149.0 | 1765.0 | 15.Apr.2055 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 454.563,37 | 1.0 | 11279.0 | 605.0 | 17.Juni2033 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 454.233,28 | 1.0 | 11028.0 | 692.0 | 16.Okt.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 454.263,69 | 1.0 | 10967.0 | 739.0 | 18.Okt.2035 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 453.548,46 | 1.0 | 11127.0 | 402.0 | 10.Feb.2032 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 453.326,02 | 1.0 | 11130.0 | 1230.0 | 04.Apr.2044 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 453.270,11 | 1.0 | 11136.0 | 491.0 | 30.Jan.2032 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 452.516,52 | 1.0 | 11649.0 | 95.0 | 22.Sept.2028 | 371.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 452.600,45 | 1.0 | 10958.0 | 533.0 | 14.Okt.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 452.294,51 | 1.0 | 11301.0 | 453.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 452.405,26 | 1.0 | 11000.0 | 878.0 | 15.Jan.2038 | 407.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 452.365,76 | 1.0 | 9283.0 | 959.0 | 15.Nov.2039 | 438.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 452.101,22 | 1.0 | 11131.0 | 412.0 | 18.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 451.540,12 | 1.0 | 10899.0 | 675.0 | 26.Sept.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 451.320,04 | 1.0 | 1.0 | 826.0 | 15.Apr.2040 | 750.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 451.453,45 | 1.0 | 11124.0 | 1111.0 | 23.Apr.2041 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 450.011,75 | 1.0 | 11038.0 | 1506.0 | 01.Okt.2055 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 450.069,97 | 1.0 | 11157.0 | 603.0 | 03.Juni2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 450.113,48 | 1.0 | 11252.0 | 101.0 | 22.Sept.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 449.698,12 | 1.0 | 11019.0 | 722.0 | 16.Jan.2035 | 295.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 448.550,41 | 1.0 | 11053.0 | 579.0 | 09.Apr.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 448.712,77 | 1.0 | 11593.0 | 864.0 | 25.März2038 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 448.999,19 | 1.0 | 8815.0 | 1291.0 | 19.Mai2053 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 448.462,78 | 1.0 | 11193.0 | 760.0 | 26.Aug.2035 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 448.380,13 | 1.0 | 5784.0 | 591.0 | 08.März2033 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 447.747,67 | 1.0 | 8947.0 | 483.0 | 02.März2033 | 335.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 447.831,24 | 1.0 | 10984.0 | 284.0 | 21.Sept.2029 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 447.958,01 | 1.0 | 11074.0 | 727.0 | 03.Juni2035 | 392.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 447.963,83 | 1.0 | 10901.0 | 540.0 | 03.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 447.975,53 | 1.0 | 10970.0 | 794.0 | 14.Jan.2036 | 300.0 |
| ILS | ILLINOIS ST | Government Related | 447.822,74 | 1.0 | 9887.0 | 352.0 | 01.Juni2033 | 510.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 447.549,36 | 1.0 | 11183.0 | 454.0 | 05.Sept.2031 | 328.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 446.189,21 | 1.0 | 11090.0 | 582.0 | 25.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 446.387,59 | 1.0 | 9749.0 | 542.0 | 09.Mai2033 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 445.986,94 | 1.0 | 11077.0 | 759.0 | 03.Juli2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 445.332,15 | 1.0 | 11107.0 | 138.0 | 06.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 445.462,04 | 1.0 | 11113.0 | 538.0 | 19.Aug.2032 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 445.570,36 | 1.0 | 10967.0 | 937.0 | 04.Apr.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 444.913,43 | 1.0 | 31.0 | 2069.0 | 20.Sept.2050 | 60.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 444.595,05 | 1.0 | 8797.0 | 464.0 | 25.Okt.2031 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 444.242,97 | 1.0 | 11032.0 | 529.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 443.864,42 | 1.0 | 11042.0 | 535.0 | 08.Juli2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 443.315,86 | 1.0 | 908.0 | 459.0 | 12.Mai2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 443.223,00 | 1.0 | 11037.0 | 789.0 | 10.Jan.2036 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 443.564,47 | 1.0 | 10783.0 | 1065.0 | 22.Juni2041 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.571,37 | 1.0 | 6254.0 | 1525.0 | 02.Dez.2054 | 415.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 443.141,18 | 1.0 | 10875.0 | 715.0 | 12.März2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 442.438,08 | 1.0 | 37.0 | 1940.0 | 20.März2053 | 140.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 442.250,85 | 1.0 | 6791.0 | 275.0 | 21.Aug.2029 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 441.825,29 | 1.0 | 5902.0 | 1284.0 | 02.Juni2045 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 441.525,03 | 1.0 | 9538.0 | 1323.0 | 18.März2056 | 570.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 441.621,77 | 1.0 | 13909.0 | 190.0 | 06.Nov.2029 | 709.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 441.593,03 | 1.0 | 7724.0 | 731.0 | 01.Jan.2052 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 441.064,26 | 1.0 | 10854.0 | 738.0 | 26.Feb.2035 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 441.217,56 | 1.0 | 477.0 | 874.0 | 29.Apr.2055 | 800.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 440.701,77 | 1.0 | 11048.0 | 796.0 | 12.März2036 | 327.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 439.903,66 | 1.0 | 10938.0 | 534.0 | 28.Juni2032 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 438.367,19 | 1.0 | 11237.0 | 1101.0 | 30.Jan.2042 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 438.695,78 | 1.0 | 31.0 | 2059.0 | 20.Juni2049 | 40.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 437.864,38 | 1.0 | 11261.0 | 597.0 | 20.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 437.443,13 | 1.0 | 9630.0 | 743.0 | 09.Juli2036 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 437.582,91 | 1.0 | 2490.0 | 957.0 | 15.Sept.2039 | 447.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 437.359,63 | 1.0 | 10278.0 | 324.0 | 01.Sept.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 436.742,60 | 1.0 | 327.0 | 603.0 | 17.Juni2033 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.140,66 | 1.0 | 10533.0 | 685.0 | 18.Apr.2034 | 225.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 436.301,57 | 1.0 | 10729.0 | 736.0 | 19.Feb.2035 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 435.739,59 | 1.0 | 9627.0 | 386.0 | 27.Jan.2032 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 435.224,90 | 1.0 | 42.0 | 1393.0 | 20.Juni2041 | 40.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 434.448,99 | 1.0 | 10088.0 | 385.0 | 20.Sept.2053 | 600.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 434.614,31 | 1.0 | 10802.0 | 351.0 | 12.Mai2030 | 163.0 |
| KFW | KFW | Government Related | 434.758,95 | 1.0 | 11243.0 | 130.0 | 07.Jan.2028 | 63.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 434.370,42 | 1.0 | 11663.0 | 925.0 | 18.Juli2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.002,39 | 1.0 | 7179.0 | 169.0 | 15.Juni2028 | 310.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 433.577,56 | 1.0 | 11264.0 | 690.0 | 12.Jan.2035 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 433.697,50 | 1.0 | 7106.0 | 1855.0 | 01.März2050 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 433.208,49 | 1.0 | 11158.0 | 386.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 433.187,28 | 1.0 | 41.0 | 1859.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 433.452,30 | 1.0 | 64.0 | 697.0 | 20.Juni2034 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 432.646,29 | 1.0 | 9375.0 | 679.0 | 15.Sept.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 432.668,26 | 1.0 | 8620.0 | 442.0 | 21.Juli2032 | 238.0 |
| KFW | KFW | Government Related | 432.727,16 | 1.0 | 9552.0 | 582.0 | 15.Juli2033 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 432.723,54 | 1.0 | 10198.0 | 1656.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 432.935,97 | 1.0 | 6572.0 | 1547.0 | 02.Dez.2056 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 432.304,95 | 1.0 | 9544.0 | 571.0 | 25.Juli2033 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 431.848,06 | 1.0 | 4318.0 | 2544.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 431.074,03 | 1.0 | 4512.0 | 2098.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 431.333,47 | 1.0 | 35.0 | 1888.0 | 20.Juni2048 | 70.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 431.316,56 | 1.0 | 10236.0 | 323.0 | 01.Aug.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 430.350,07 | 1.0 | 9061.0 | 847.0 | 12.Okt.2035 | 90.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 430.253,30 | 1.0 | 9380.0 | 289.0 | 01.Sept.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 429.683,64 | 1.0 | 10487.0 | 1177.0 | 06.März2044 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 429.790,72 | 1.0 | 9443.0 | 1370.0 | 09.Juli2066 | 625.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 429.724,24 | 1.0 | 536.0 | 624.0 | 21.Feb.2036 | 800.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 428.188,37 | 1.0 | 10411.0 | 1258.0 | 03.Feb.2046 | 420.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 427.940,32 | 1.0 | 9232.0 | 1328.0 | 15.März2056 | 550.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 427.639,64 | 1.0 | 1054.0 | 249.0 | 02.Mai2029 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 427.321,31 | 1.0 | 10535.0 | 385.0 | 07.Okt.2030 | 138.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 427.531,87 | 1.0 | 10680.0 | 238.0 | 12.Feb.2029 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 426.990,61 | 1.0 | 419.0 | 315.0 | 29.Nov.2029 | 5.0 |
| AAPL | APPLE INC | Unternehmen | 426.116,77 | 1.0 | 8499.0 | 1183.0 | 23.Feb.2046 | 465.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 425.967,88 | 1.0 | 2618.0 | 156.0 | 25.Apr.2028 | 275.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 425.924,07 | 1.0 | 9796.0 | 459.0 | 01.März2055 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 425.028,11 | 1.0 | 10875.0 | 271.0 | 22.Juni2029 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 424.806,50 | 1.0 | 6952.0 | 745.0 | 15.Sept.2035 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 425.132,90 | 1.0 | 7001.0 | 812.0 | 15.Sept.2036 | 380.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 424.326,07 | 1.0 | 9681.0 | 278.0 | 04.Sept.2029 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 423.866,58 | 1.0 | 11601.0 | 109.0 | 31.Okt.2027 | 305.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 423.437,93 | 1.0 | 7049.0 | 745.0 | 01.Sept.2035 | 400.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 423.412,22 | 1.0 | 10250.0 | 274.0 | 01.März2054 | 650.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 422.856,55 | 1.0 | 9253.0 | 717.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 423.182,32 | 1.0 | 9299.0 | 289.0 | 30.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 422.326,78 | 1.0 | 9350.0 | 736.0 | 15.Feb.2036 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 422.295,74 | 1.0 | 35.0 | 1809.0 | 20.Sept.2046 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 420.581,25 | 1.0 | 7147.0 | 64.0 | 14.Mai2027 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 420.518,13 | 1.0 | 24.0 | 2669.0 | 20.März2059 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 420.604,09 | 1.0 | 6949.0 | 702.0 | 15.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 419.673,91 | 1.0 | 6477.0 | 1376.0 | 15.Mai2046 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 419.707,86 | 1.0 | 1026.0 | 302.0 | 06.Dez.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 419.782,28 | 1.0 | 7143.0 | 145.0 | 15.März2028 | 265.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.285,58 | 1.0 | 10946.0 | 822.0 | 22.Juni2036 | 340.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 418.592,67 | 1.0 | 10273.0 | 142.0 | 09.Juni2028 | 750.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 418.395,88 | 1.0 | 10400.0 | 535.0 | 27.Mai2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 417.954,33 | 1.0 | 10134.0 | 738.0 | 15.März2037 | 645.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 417.477,21 | 1.0 | 6890.0 | 340.0 | 28.Juni2030 | 460.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 417.579,11 | 1.0 | 7515.0 | 1968.0 | 01.März2067 | 280.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 417.100,00 | 1.0 | 10398.0 | 350.0 | 17.Apr.2030 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 417.218,86 | 1.0 | 6882.0 | 731.0 | 02.Juni2035 | 360.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 416.715,13 | 1.0 | 11675.0 | 222.0 | 01.März2029 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 416.064,80 | 1.0 | 13471.0 | 386.0 | 03.Feb.2031 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 416.222,74 | 1.0 | 13359.0 | 194.0 | 19.Okt.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 416.398,84 | 1.0 | 13423.0 | 107.0 | 28.Okt.2027 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 416.282,78 | 1.0 | 9912.0 | 476.0 | 15.Juli2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 415.569,18 | 1.0 | 2461.0 | 22.0 | 30.Nov.2026 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.324,90 | 1.0 | 6.0 | 1926.0 | 10.Sept.2072 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 415.175,78 | 1.0 | 10375.0 | 318.0 | 06.Dez.2029 | 5.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 415.360,90 | 1.0 | 9846.0 | 469.0 | 01.Jan.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 414.606,10 | 1.0 | 6849.0 | 1004.0 | 19.Juni2041 | 268.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 414.007,37 | 1.0 | 11545.0 | 387.0 | 24.Jan.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 414.165,56 | 1.0 | 13397.0 | 303.0 | 22.Jan.2030 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 413.239,07 | 1.0 | 9850.0 | 261.0 | 29.Juni2029 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 413.275,59 | 1.0 | 9170.0 | 1285.0 | 02.März2053 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 413.265,03 | 1.0 | 54.0 | 1410.0 | 20.Juni2045 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 412.993,70 | 1.0 | 1027.0 | 46.0 | 01.März2027 | 100.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.335,60 | 1.0 | 10062.0 | 97.0 | 30.Sept.2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 411.181,42 | 1.0 | 8176.0 | 1057.0 | 13.Nov.2037 | 50.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 411.419,64 | 1.0 | 10102.0 | 200.0 | 15.Nov.2028 | 570.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 411.161,57 | 1.0 | 1.0 | 178.0 | 15.Aug.2028 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 410.589,76 | 1.0 | 6798.0 | 1368.0 | 25.Jan.2050 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 410.326,40 | 1.0 | 6517.0 | 775.0 | 15.Sept.2036 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 409.976,44 | 1.0 | 5.0 | 1236.0 | 10.Sept.2041 | 188.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 409.576,51 | 1.0 | 10040.0 | 195.0 | 25.Okt.2028 | 527.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 409.439,36 | 1.0 | 1021.0 | 75.0 | 16.Juni2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 408.914,82 | 1.0 | 1014.0 | 348.0 | 23.Mai2030 | 279.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 408.271,07 | 1.0 | 11519.0 | 580.0 | 26.Mai2033 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 408.561,57 | 1.0 | 11449.0 | 317.0 | 06.Feb.2030 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 408.151,21 | 1.0 | 11383.0 | 291.0 | 22.Okt.2029 | 270.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 408.513,93 | 1.0 | 11618.0 | 181.0 | 25.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 408.611,48 | 1.0 | 7329.0 | 1045.0 | 01.Dez.2041 | 500.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 408.590,21 | 1.0 | 9864.0 | 480.0 | 01.Nov.2054 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 408.062,90 | 1.0 | 9027.0 | 1323.0 | 15.Feb.2056 | 565.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.843,65 | 1.0 | 1017.0 | 735.0 | 12.Juni2035 | 375.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 407.938,83 | 1.0 | 10286.0 | 291.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 407.254,70 | 1.0 | 48.0 | 1611.0 | 20.März2049 | 220.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 407.582,56 | 1.0 | 6663.0 | 709.0 | 24.Okt.2035 | 475.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 406.389,13 | 1.0 | 13210.0 | 420.0 | 25.Sept.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Related | 405.881,21 | 1.0 | 13189.0 | 217.0 | 09.Jan.2029 | 375.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.260,18 | 1.0 | 10003.0 | 164.0 | 14.Juni2028 | 532.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 405.361,34 | 1.0 | 9989.0 | 247.0 | 06.Juni2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 405.622,60 | 1.0 | 9962.0 | 151.0 | 25.Apr.2029 | 473.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 404.767,97 | 1.0 | 10055.0 | 520.0 | 01.Feb.2033 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 405.104,57 | 1.0 | 10037.0 | 216.0 | 12.Jan.2029 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.775,68 | 1.0 | 347.0 | 2118.0 | 17.Juni2072 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 404.921,70 | 1.0 | 8075.0 | 542.0 | 01.Aug.2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 405.016,34 | 1.0 | 6706.0 | 439.0 | 27.Mai2031 | 210.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 405.123,80 | 1.0 | 10100.0 | 400.0 | 01.Feb.2055 | 600.0 |
| PAYX | PAYCHEX INC | Unternehmen | 404.393,54 | 1.0 | 9903.0 | 313.0 | 15.Apr.2030 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 404.546,99 | 1.0 | 9916.0 | 317.0 | 23.Apr.2031 | 515.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.895,66 | 1.0 | 9925.0 | 152.0 | 23.Apr.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 404.067,29 | 1.0 | 34.0 | 1922.0 | 20.Dez.2048 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 403.282,05 | 1.0 | 9867.0 | 646.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 403.493,14 | 1.0 | 10086.0 | 411.0 | 15.Nov.2030 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 403.486,22 | 1.0 | 6783.0 | 600.0 | 01.Juni2033 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 402.836,90 | 1.0 | 9859.0 | 491.0 | 09.Nov.2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.967,33 | 1.0 | 9870.0 | 234.0 | 06.Apr.2029 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 403.094,52 | 1.0 | 11425.0 | 603.0 | 10.Juni2033 | 313.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 402.372,05 | 1.0 | 9844.0 | 314.0 | 01.Apr.2030 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 402.511,90 | 1.0 | 11362.0 | 337.0 | 13.Apr.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.548,99 | 1.0 | 9925.0 | 156.0 | 19.Mai2028 | 445.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 402.689,68 | 1.0 | 9968.0 | 619.0 | 09.Juli2034 | 575.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 402.447,78 | 1.0 | 11226.0 | 553.0 | 30.Nov.2032 | 300.0 |
| KFW | KFW MTN | Government Related | 402.125,84 | 1.0 | 7131.0 | 81.0 | 13.Juli2027 | 430.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 401.992,49 | 1.0 | 9559.0 | 620.0 | 01.Juni2053 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 401.791,77 | 1.0 | 11259.0 | 400.0 | 13.Jan.2031 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 400.529,71 | 1.0 | 11033.0 | 826.0 | 13.Juni2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 400.036,20 | 1.0 | 12949.0 | 364.0 | 22.Okt.2030 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 400.084,61 | 1.0 | 9358.0 | 756.0 | 22.Jan.2036 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 400.156,58 | 1.0 | 9804.0 | 532.0 | 25.Apr.2034 | 529.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 400.335,81 | 1.0 | 9942.0 | 217.0 | 22.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 400.353,07 | 1.0 | 9851.0 | 284.0 | 24.Okt.2029 | 415.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 399.143,19 | 1.0 | 9742.0 | 219.0 | 16.Jan.2029 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 399.173,82 | 1.0 | 9971.0 | 306.0 | 05.März2030 | 528.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 398.522,18 | 1.0 | 9894.0 | 305.0 | 16.Jan.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.677,37 | 1.0 | 9837.0 | 104.0 | 11.Okt.2027 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 398.269,94 | 1.0 | 11273.0 | 344.0 | 07.Mai2030 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 398.037,52 | 1.0 | 399.0 | 1178.0 | 04.Apr.2044 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 397.533,44 | 1.0 | 9865.0 | 585.0 | 23.Jan.2035 | 547.0 |
| CRM | SALESFORCE INC | Unternehmen | 397.585,90 | 1.0 | 9616.0 | 1210.0 | 15.März2056 | 655.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 397.635,24 | 1.0 | 12641.0 | 740.0 | 31.Okt.2036 | 525.0 |
| CAS | CALIFORNIA ST | Government Related | 397.526,87 | 1.0 | 9924.0 | 646.0 | 01.Sept.2034 | 515.0 |
| FOXA | FOX CORP | Unternehmen | 397.344,35 | 1.0 | 9873.0 | 215.0 | 25.Jan.2029 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 396.625,49 | 1.0 | 11265.0 | 131.0 | 14.Jan.2028 | 88.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 396.068,68 | 1.0 | 9660.0 | 650.0 | 25.März2035 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 396.078,42 | 1.0 | 8721.0 | 427.0 | 15.Mai2031 | 250.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 396.172,61 | 1.0 | 11278.0 | 103.0 | 29.Sept.2027 | 38.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 396.359,97 | 1.0 | 9810.0 | 118.0 | 06.Dez.2027 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 396.040,64 | 1.0 | 11181.0 | 815.0 | 06.Mai2036 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 395.654,25 | 1.0 | 9814.0 | 538.0 | 11.Jan.2033 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 395.599,58 | 1.0 | 536.0 | 688.0 | 18.Nov.2038 | 850.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 395.002,41 | 1.0 | 10886.0 | 1052.0 | 29.Sept.2040 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 395.157,11 | 1.0 | 9775.0 | 339.0 | 10.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 395.159,77 | 1.0 | 9807.0 | 644.0 | 24.Jan.2036 | 551.0 |
| WMT | WALMART INC | Unternehmen | 395.302,64 | 1.0 | 9702.0 | 675.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 395.309,96 | 1.0 | 9805.0 | 416.0 | 14.Juli2032 | 517.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 395.309,46 | 1.0 | 11286.0 | 285.0 | 31.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 394.820,98 | 1.0 | 9824.0 | 658.0 | 12.Feb.2036 | 574.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 394.830,25 | 1.0 | 9748.0 | 416.0 | 27.Mai2031 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 394.207,16 | 1.0 | 9675.0 | 399.0 | 23.Apr.2032 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 394.242,32 | 1.0 | 6496.0 | 1521.0 | 18.Dez.2055 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 393.624,43 | 1.0 | 13096.0 | 82.0 | 13.Juli2027 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 393.717,10 | 1.0 | 9591.0 | 526.0 | 22.März2033 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 393.736,90 | 1.0 | 12005.0 | 344.0 | 04.Juli2031 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 393.840,73 | 1.0 | 8586.0 | 1409.0 | 19.Mai2063 | 534.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 393.980,02 | 1.0 | 9712.0 | 753.0 | 29.Mai2036 | 485.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 393.382,74 | 1.0 | 11479.0 | 176.0 | 04.Juli2028 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 392.982,77 | 1.0 | 9757.0 | 219.0 | 12.Jan.2029 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 392.504,71 | 1.0 | 9665.0 | 237.0 | 15.Apr.2029 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 391.633,89 | 1.0 | 12948.0 | 432.0 | 01.Juli2031 | 400.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 391.888,12 | 1.0 | 9572.0 | 713.0 | 15.Nov.2042 | 619.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 391.986,34 | 1.0 | 9607.0 | 548.0 | 11.Apr.2033 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 392.006,53 | 1.0 | 9753.0 | 748.0 | 15.Aug.2036 | 545.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 392.022,45 | 1.0 | 9789.0 | 351.0 | 04.Sept.2035 | 595.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 391.808,63 | 1.0 | 6993.0 | 362.0 | 23.Okt.2030 | 475.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 391.333,59 | 1.0 | 9727.0 | 487.0 | 22.Sept.2031 | 50.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 391.501,52 | 1.0 | 9764.0 | 506.0 | 17.Nov.2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 391.197,03 | 1.0 | 9780.0 | 480.0 | 28.Juli2031 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 391.096,09 | 1.0 | 11621.0 | 194.0 | 11.Okt.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 390.589,70 | 1.0 | 9596.0 | 405.0 | 09.Apr.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 390.229,80 | 1.0 | 5.0 | 1721.0 | 10.Sept.2054 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 389.828,09 | 1.0 | 9613.0 | 447.0 | 09.Dez.2031 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 389.861,34 | 1.0 | 9677.0 | 695.0 | 23.Juli2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 389.949,82 | 1.0 | 9601.0 | 550.0 | 19.Mai2033 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 390.128,96 | 1.0 | 6482.0 | 797.0 | 20.Feb.2037 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 389.571,42 | 1.0 | 12390.0 | 535.0 | 03.Nov.2043 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 389.613,63 | 1.0 | 3363.0 | 1666.0 | 21.Juni2051 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 389.079,22 | 1.0 | 9515.0 | 700.0 | 10.Apr.2037 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 388.252,51 | 1.0 | 6468.0 | 471.0 | 01.Sept.2031 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 388.659,60 | 1.0 | 8637.0 | 792.0 | 02.Okt.2034 | 0.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 388.296,82 | 1.0 | 10251.0 | 319.0 | 01.Feb.2054 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 387.810,92 | 1.0 | 9544.0 | 326.0 | 16.Apr.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 388.142,11 | 1.0 | 9696.0 | 870.0 | 01.Sept.2036 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 388.000,76 | 1.0 | 11758.0 | 455.0 | 02.Apr.2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 387.343,88 | 1.0 | 9671.0 | 652.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 387.607,51 | 1.0 | 9499.0 | 631.0 | 22.Okt.2035 | 495.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 387.384,69 | 1.0 | 541.0 | 493.0 | 26.Mai2033 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 386.744,71 | 1.0 | 11002.0 | 771.0 | 23.Juli2035 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 386.812,83 | 1.0 | 11050.0 | 195.0 | 05.Sept.2028 | 75.0 |
| KFW | KFW | Government Related | 387.144,15 | 1.0 | 9663.0 | 626.0 | 28.Feb.2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.513,37 | 1.0 | 2947.0 | 2603.0 | 22.Okt.2061 | 50.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 385.839,03 | 1.0 | 9495.0 | 664.0 | 06.Nov.2034 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 385.980,30 | 1.0 | 9511.0 | 716.0 | 01.Dez.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 385.436,17 | 1.0 | 9584.0 | 432.0 | 27.Juli2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 385.478,01 | 1.0 | 10871.0 | 727.0 | 29.Jan.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 385.371,40 | 1.0 | 4825.0 | 1572.0 | 02.Dez.2050 | 265.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 385.557,73 | 1.0 | 11624.0 | 134.0 | 31.Jan.2028 | 338.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 384.779,76 | 1.0 | 9617.0 | 362.0 | 09.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 384.850,43 | 1.0 | 9547.0 | 533.0 | 15.Jan.2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 385.022,32 | 1.0 | 5849.0 | 1536.0 | 02.Dez.2053 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 383.620,56 | 1.0 | 9437.0 | 320.0 | 26.März2030 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 383.144,02 | 1.0 | 9544.0 | 1014.0 | 15.Feb.2041 | 475.0 |
| WMT | WALMART INC | Unternehmen | 382.269,47 | 1.0 | 10875.0 | 788.0 | 15.Aug.2037 | 650.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 381.984,71 | 1.0 | 7559.0 | 1295.0 | 08.Apr.2042 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 382.278,73 | 1.0 | 7283.0 | 168.0 | 15.Juni2028 | 395.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 381.833,24 | 1.0 | 7947.0 | 392.0 | 05.März2031 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 380.898,94 | 1.0 | 8859.0 | 416.0 | 22.Apr.2032 | 269.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 381.173,19 | 1.0 | 9484.0 | 169.0 | 15.Juni2028 | 190.0 |
| T | AT&T INC | Unternehmen | 380.687,78 | 1.0 | 5913.0 | 1417.0 | 15.Sept.2059 | 365.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 380.421,83 | 1.0 | 10609.0 | 1022.0 | 28.Jan.2040 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 379.674,27 | 1.0 | 9412.0 | 730.0 | 12.Jan.2036 | 488.0 |
| T | AT&T INC | Unternehmen | 379.066,42 | 1.0 | 9251.0 | 1247.0 | 30.Okt.2056 | 620.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 379.082,32 | 1.0 | 12121.0 | 280.0 | 14.Nov.2030 | 538.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 379.176,39 | 1.0 | 9283.0 | 710.0 | 09.Okt.2035 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 379.017,29 | 1.0 | 29.0 | 366.0 | 21.Aug.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 378.806,30 | 1.0 | 9409.0 | 730.0 | 27.Jan.2036 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 378.911,50 | 1.0 | 9412.0 | 213.0 | 13.Dez.2029 | 247.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 378.508,15 | 1.0 | 9430.0 | 952.0 | 15.Aug.2039 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 378.633,90 | 1.0 | 6252.0 | 1725.0 | 25.Mai2050 | 170.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 378.142,96 | 1.0 | 9451.0 | 715.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.198,95 | 1.0 | 10003.0 | 127.0 | 13.Jan.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 378.212,63 | 1.0 | 9406.0 | 1034.0 | 11.Aug.2046 | 586.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 378.218,91 | 1.0 | 9454.0 | 710.0 | 10.März2037 | 528.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.410,25 | 1.0 | 9391.0 | 201.0 | 19.Okt.2028 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.739,10 | 1.0 | 8909.0 | 1651.0 | 22.Juni2054 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 376.794,72 | 1.0 | 9362.0 | 707.0 | 30.Jan.2037 | 507.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 376.235,68 | 1.0 | 5093.0 | 2152.0 | 25.Mai2066 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 376.006,25 | 1.0 | 9581.0 | 400.0 | 13.März2031 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 375.386,86 | 1.0 | 10655.0 | 310.0 | 21.Nov.2029 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 374.967,01 | 1.0 | 9075.0 | 1387.0 | 13.März2076 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 373.682,43 | 1.0 | 9334.0 | 684.0 | 05.März2035 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 373.936,45 | 1.0 | 7391.0 | 379.0 | 02.Dez.2030 | 440.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 373.359,57 | 1.0 | 11833.0 | 94.0 | 26.Sept.2028 | 550.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 373.576,96 | 1.0 | 11385.0 | 346.0 | 19.Mai2030 | 300.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 372.706,13 | 1.0 | 11826.0 | 84.0 | 12.Okt.2027 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 372.823,01 | 1.0 | 36.0 | 1843.0 | 20.Sept.2048 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 372.990,28 | 1.0 | 7366.0 | 828.0 | 02.Juni2037 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 372.589,57 | 1.0 | 9301.0 | 670.0 | 28.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 372.513,84 | 1.0 | 30.0 | 2113.0 | 20.März2050 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 372.580,72 | 1.0 | 2998.0 | 1363.0 | 31.März2047 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 372.017,02 | 1.0 | 11806.0 | 852.0 | 15.Apr.2037 | 410.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 370.920,05 | 1.0 | 11834.0 | 433.0 | 25.Sept.2031 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 370.212,00 | 1.0 | 11829.0 | 346.0 | 19.Sept.2030 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 370.363,79 | 1.0 | 7333.0 | 212.0 | 15.Dez.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 369.976,17 | 1.0 | 9085.0 | 1274.0 | 30.Nov.2055 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 370.132,58 | 1.0 | 11288.0 | 145.0 | 15.März2028 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 369.916,86 | 1.0 | 7209.0 | 1498.0 | 20.Dez.2047 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 370.077,70 | 1.0 | 6714.0 | 361.0 | 21.Aug.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 369.678,44 | 1.0 | 9056.0 | 475.0 | 15.März2032 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 369.410,91 | 1.0 | 6298.0 | 1490.0 | 18.Dez.2053 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 368.935,72 | 1.0 | 11843.0 | 656.0 | 28.Okt.2034 | 450.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 368.666,39 | 1.0 | 7232.0 | 350.0 | 21.Nov.2030 | 640.0 |
| C | CITIGROUP INC | Unternehmen | 367.745,58 | 1.0 | 9183.0 | 1248.0 | 04.März2056 | 561.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 367.982,68 | 1.0 | 9197.0 | 806.0 | 09.März2037 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 368.194,94 | 1.0 | 9118.0 | 1454.0 | 25.Juni2049 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 367.406,94 | 1.0 | 7339.0 | 667.0 | 01.Sept.2034 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 366.322,43 | 1.0 | 11781.0 | 200.0 | 06.Nov.2028 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 366.282,81 | 1.0 | 9150.0 | 637.0 | 15.März2033 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 365.943,56 | 1.0 | 11831.0 | 216.0 | 17.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 366.067,07 | 1.0 | 9130.0 | 318.0 | 11.Feb.2031 | 257.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 365.322,92 | 1.0 | 7241.0 | 258.0 | 15.Juni2029 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 365.382,53 | 1.0 | 9038.0 | 1286.0 | 12.Jan.2056 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 365.730,62 | 1.0 | 9012.0 | 326.0 | 01.Apr.2030 | 295.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 364.865,94 | 1.0 | 11732.0 | 100.0 | 23.Nov.2027 | 463.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 365.218,45 | 1.0 | 12147.0 | 243.0 | 01.März2029 | 43.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 365.275,32 | 1.0 | 11695.0 | 1082.0 | 28.Okt.2042 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.542,71 | 1.0 | 10131.0 | 181.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.068,38 | 1.0 | 10115.0 | 545.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 364.219,72 | 1.0 | 9029.0 | 1048.0 | 21.Jan.2047 | 554.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 363.906,93 | 1.0 | 10387.0 | 934.0 | 01.März2038 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 363.696,47 | 1.0 | 7207.0 | 119.0 | 10.Dez.2028 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 363.819,48 | 1.0 | 7190.0 | 540.0 | 22.Nov.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 362.317,70 | 1.0 | 7877.0 | 1200.0 | 25.Apr.2053 | 461.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 362.186,83 | 1.0 | 9624.0 | 563.0 | 22.Juni2032 | 35.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 361.630,63 | 1.0 | 11639.0 | 100.0 | 28.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 361.755,67 | 1.0 | 11486.0 | 565.0 | 31.Dez.2079 | 599.0 |
| XYL | XYLEM INC | Unternehmen | 360.973,33 | 1.0 | 9604.0 | 134.0 | 30.Jan.2028 | 195.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 361.048,57 | 1.0 | 7194.0 | 26.0 | 15.Dez.2026 | 155.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 360.620,02 | 1.0 | 8899.0 | 370.0 | 17.Sept.2030 | 241.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 360.758,86 | 1.0 | 11593.0 | 590.0 | 13.Nov.2033 | 450.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 360.630,87 | 1.0 | 5989.0 | 1547.0 | 15.Feb.2055 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 360.037,88 | 1.0 | 11653.0 | 115.0 | 23.Nov.2027 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 360.237,25 | 1.0 | 8810.0 | 1196.0 | 23.Apr.2048 | 510.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.964,18 | 1.0 | 488.0 | 369.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 360.002,61 | 1.0 | 57.0 | 1089.0 | 20.Sept.2039 | 220.0 |
| AGR | AVANGRID INC | Unternehmen | 359.887,95 | 1.0 | 9621.0 | 249.0 | 01.Juni2029 | 380.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 359.373,63 | 1.0 | 11670.0 | 302.0 | 13.Feb.2030 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 358.654,94 | 1.0 | 9494.0 | 257.0 | 15.Juni2029 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.813,21 | 1.0 | 6720.0 | 563.0 | 01.Dez.2032 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 358.014,55 | 1.0 | 11724.0 | 230.0 | 04.Apr.2029 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 358.321,22 | 1.0 | 11599.0 | 97.0 | 15.Sept.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 358.133,25 | 1.0 | 8922.0 | 988.0 | 15.Juni2037 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 357.544,56 | 1.0 | 11637.0 | 393.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 357.551,29 | 1.0 | 10019.0 | 150.0 | 25.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 357.791,79 | 1.0 | 11917.0 | 275.0 | 05.Sept.2030 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 357.956,89 | 1.0 | 9991.0 | 588.0 | 16.Apr.2034 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 357.574,80 | 1.0 | 11624.0 | 19.0 | 20.Nov.2026 | 315.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 357.775,58 | 1.0 | 11603.0 | 205.0 | 14.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 357.334,23 | 1.0 | 11687.0 | 239.0 | 29.März2029 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 357.117,52 | 1.0 | 11570.0 | 196.0 | 10.Okt.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 357.143,31 | 1.0 | 11594.0 | 110.0 | 02.Nov.2027 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 356.922,38 | 1.0 | 8747.0 | 1307.0 | 15.Nov.2055 | 545.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 356.767,43 | 1.0 | 11595.0 | 113.0 | 16.Nov.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 356.197,83 | 1.0 | 6714.0 | 1117.0 | 03.Sept.2041 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 356.446,43 | 1.0 | 9967.0 | 144.0 | 30.März2029 | 486.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 356.453,12 | 1.0 | 10033.0 | 157.0 | 01.Juni2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 356.497,04 | 1.0 | 10005.0 | 10.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 355.575,46 | 1.0 | 10066.0 | 556.0 | 13.Juli2033 | 578.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 355.795,99 | 1.0 | 11.0 | 522.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 355.804,28 | 1.0 | 51.0 | 1541.0 | 20.März2048 | 240.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 356.016,12 | 1.0 | 11559.0 | 99.0 | 24.Sept.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 354.832,17 | 1.0 | 11574.0 | 216.0 | 01.Feb.2029 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 355.003,42 | 1.0 | 11714.0 | 165.0 | 12.Juni2028 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 354.651,66 | 1.0 | 11469.0 | 280.0 | 21.Sept.2029 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 354.418,66 | 1.0 | 11609.0 | 1007.0 | 07.Juni2043 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 354.514,99 | 1.0 | 1424.0 | 805.0 | 15.Nov.2035 | 225.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 353.801,54 | 1.0 | 11415.0 | 377.0 | 27.Nov.2035 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.827,60 | 1.0 | 10031.0 | 173.0 | 14.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 353.869,85 | 1.0 | 8809.0 | 479.0 | 25.Jan.2033 | 296.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 353.915,62 | 1.0 | 11545.0 | 312.0 | 14.März2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 353.223,72 | 1.0 | 11426.0 | 288.0 | 13.Nov.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 353.444,87 | 1.0 | 7026.0 | 392.0 | 13.Jan.2032 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 353.502,97 | 1.0 | 11649.0 | 257.0 | 04.Juni2034 | 427.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 353.520,30 | 1.0 | 11763.0 | 512.0 | 07.Nov.2031 | 20.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 352.675,80 | 1.0 | 11459.0 | 682.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 352.813,40 | 1.0 | 11615.0 | 553.0 | 31.Dez.2079 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 352.750,57 | 1.0 | 11567.0 | 140.0 | 23.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 352.484,85 | 1.0 | 9984.0 | 380.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 352.507,17 | 1.0 | 11689.0 | 271.0 | 25.Juli2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 352.529,35 | 1.0 | 9982.0 | 655.0 | 13.Jan.2035 | 563.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 352.598,55 | 1.0 | 11388.0 | 360.0 | 23.Sept.2030 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 352.565,87 | 1.0 | 11741.0 | 504.0 | 03.Okt.2031 | 10.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 352.365,26 | 1.0 | 6892.0 | 1416.0 | 01.Apr.2052 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 351.857,75 | 1.0 | 11451.0 | 458.0 | 24.Sept.2031 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 351.894,17 | 1.0 | 9885.0 | 222.0 | 24.Jan.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.901,67 | 1.0 | 11515.0 | 122.0 | 15.Dez.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.059,58 | 1.0 | 320.0 | 2073.0 | 17.Juni2067 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 351.936,16 | 1.0 | 9978.0 | 303.0 | 14.Jan.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.596,55 | 1.0 | 9994.0 | 178.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 351.021,42 | 1.0 | 8702.0 | 381.0 | 24.Okt.2031 | 192.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 350.447,86 | 1.0 | 11307.0 | 453.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.458,86 | 1.0 | 11338.0 | 609.0 | 06.Dez.2033 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 350.467,42 | 1.0 | 9973.0 | 223.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 350.652,69 | 1.0 | 8663.0 | 457.0 | 21.Okt.2032 | 265.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 350.320,43 | 1.0 | 11396.0 | 193.0 | 22.Sept.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 349.824,79 | 1.0 | 9956.0 | 308.0 | 12.Feb.2030 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 349.917,86 | 1.0 | 9781.0 | 269.0 | 19.Sept.2030 | 454.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 350.014,69 | 1.0 | 36.0 | 1807.0 | 20.Dez.2046 | 60.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 349.280,61 | 1.0 | 9970.0 | 140.0 | 04.März2029 | 479.0 |
| FISV | FISERV INC | Unternehmen | 349.294,60 | 1.0 | 9748.0 | 310.0 | 15.März2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 349.327,04 | 1.0 | 11621.0 | 164.0 | 24.Aug.2033 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 349.720,61 | 1.0 | 9865.0 | 631.0 | 05.Juni2034 | 475.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 349.599,16 | 1.0 | 9801.0 | 539.0 | 01.Aug.2056 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 348.885,96 | 1.0 | 9906.0 | 306.0 | 24.Jan.2030 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 348.903,72 | 1.0 | 8707.0 | 788.0 | 10.Okt.2034 | 15.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 349.046,78 | 1.0 | 8654.0 | 378.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 349.198,18 | 1.0 | 9792.0 | 279.0 | 18.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 349.229,28 | 1.0 | 11299.0 | 283.0 | 02.Okt.2029 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 348.925,74 | 1.0 | 4417.0 | 2487.0 | 15.Jan.2052 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 348.473,56 | 1.0 | 8681.0 | 488.0 | 27.Jan.2032 | 255.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 348.327,84 | 1.0 | 9952.0 | 440.0 | 02.März2031 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 347.795,05 | 1.0 | 9916.0 | 390.0 | 26.Feb.2031 | 495.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 347.906,54 | 1.0 | 11471.0 | 254.0 | 12.Mai2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 347.988,23 | 1.0 | 11270.0 | 358.0 | 19.Nov.2035 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 348.096,18 | 1.0 | 9605.0 | 951.0 | 15.Mai2037 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 347.341,63 | 1.0 | 11486.0 | 260.0 | 05.Juni2029 | 295.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 347.615,87 | 1.0 | 11573.0 | 1302.0 | 04.Sept.2054 | 556.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 347.645,88 | 1.0 | 11329.0 | 392.0 | 21.Jan.2032 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 347.703,93 | 1.0 | 9861.0 | 584.0 | 23.Jan.2035 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 347.711,54 | 1.0 | 11583.0 | 535.0 | 05.Sept.2032 | 398.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 347.583,76 | 1.0 | 10512.0 | 327.0 | 14.Jan.2030 | 28.0 |
| KFW | KFW MTN RegS | Government Related | 347.308,87 | 1.0 | 11549.0 | 89.0 | 05.Aug.2027 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 347.329,57 | 1.0 | 11404.0 | 234.0 | 25.Feb.2029 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 346.847,03 | 1.0 | 11373.0 | 318.0 | 05.März2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 346.993,46 | 1.0 | 11373.0 | 323.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 347.030,99 | 1.0 | 11430.0 | 384.0 | 26.Nov.2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 347.053,13 | 1.0 | 8645.0 | 493.0 | 18.Jan.2032 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 347.069,13 | 1.0 | 8440.0 | 1228.0 | 14.März2049 | 482.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 347.090,31 | 1.0 | 11260.0 | 687.0 | 11.Jan.2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 347.146,41 | 1.0 | 11299.0 | 549.0 | 18.Jan.2033 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 347.155,14 | 1.0 | 11519.0 | 448.0 | 24.Juli2031 | 338.0 |
| CRM | SALESFORCE INC | Unternehmen | 347.255,10 | 1.0 | 9647.0 | 704.0 | 15.März2036 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.457,98 | 1.0 | 8609.0 | 483.0 | 24.Nov.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 346.506,25 | 1.0 | 6852.0 | 772.0 | 12.Juni2036 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 346.530,90 | 1.0 | 8659.0 | 421.0 | 02.März2031 | 170.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 346.538,47 | 1.0 | 11278.0 | 302.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 346.597,41 | 1.0 | 11380.0 | 234.0 | 25.Feb.2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 346.761,77 | 1.0 | 11152.0 | 594.0 | 23.Sept.2033 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 346.797,03 | 1.0 | 9666.0 | 644.0 | 27.März2036 | 533.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 346.612,77 | 1.0 | 11274.0 | 284.0 | 24.Sept.2029 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 346.768,17 | 1.0 | 11278.0 | 383.0 | 11.Nov.2030 | 291.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 346.241,97 | 1.0 | 8607.0 | 382.0 | 16.Sept.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 345.465,40 | 1.0 | 11257.0 | 768.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 345.558,73 | 1.0 | 11240.0 | 294.0 | 10.Nov.2030 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 345.743,20 | 1.0 | 9865.0 | 535.0 | 02.März2033 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 345.395,68 | 1.0 | 11473.0 | 441.0 | 27.Juni2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 345.556,68 | 1.0 | 11403.0 | 251.0 | 26.Apr.2029 | 263.0 |
| FNMA | FNMA | Government Related | 345.252,37 | 1.0 | 8623.0 | 374.0 | 05.Aug.2030 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 344.921,17 | 1.0 | 11346.0 | 337.0 | 23.Apr.2030 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 345.047,19 | 1.0 | 48.0 | 1451.0 | 20.Sept.2044 | 170.0 |
| NRWBK | NRW BANK RegS | Government Related | 345.129,37 | 1.0 | 11406.0 | 349.0 | 31.Mai2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 345.301,91 | 1.0 | 5721.0 | 1680.0 | 10.Mai2046 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 344.431,04 | 1.0 | 11423.0 | 175.0 | 07.Juli2028 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 344.677,96 | 1.0 | 11208.0 | 462.0 | 09.Okt.2031 | 263.0 |
| T | AT&T INC | Unternehmen | 344.047,97 | 1.0 | 9818.0 | 225.0 | 01.März2029 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 344.199,00 | 1.0 | 11351.0 | 251.0 | 30.Apr.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 344.208,21 | 1.0 | 6.0 | 1210.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.322,67 | 1.0 | 326.0 | 968.0 | 17.Juni2038 | 330.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 344.276,37 | 1.0 | 11310.0 | 417.0 | 21.März2031 | 300.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 343.452,05 | 1.0 | 11189.0 | 383.0 | 01.Dez.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 343.579,19 | 1.0 | 9637.0 | 398.0 | 23.Apr.2032 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 343.781,50 | 1.0 | 9748.0 | 686.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 343.855,56 | 1.0 | 9781.0 | 661.0 | 12.Feb.2035 | 538.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 343.548,70 | 1.0 | 11303.0 | 332.0 | 25.März2030 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 343.049,01 | 1.0 | 11257.0 | 319.0 | 30.Jan.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 343.092,20 | 1.0 | 11350.0 | 261.0 | 04.Juni2029 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 343.145,82 | 1.0 | 11163.0 | 378.0 | 17.Okt.2030 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.316,75 | 1.0 | 11294.0 | 614.0 | 26.Nov.2033 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 343.397,52 | 1.0 | 8514.0 | 426.0 | 28.Apr.2032 | 193.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 342.918,76 | 1.0 | 11198.0 | 564.0 | 10.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 342.737,36 | 1.0 | 11350.0 | 165.0 | 24.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 342.776,19 | 1.0 | 11380.0 | 173.0 | 21.Juli2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 342.737,29 | 1.0 | 11122.0 | 372.0 | 30.Sept.2030 | 275.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 342.026,63 | 1.0 | 8895.0 | 747.0 | 20.März2049 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.944,55 | 1.0 | 11028.0 | 434.0 | 31.Dez.2079 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 342.196,81 | 1.0 | 11294.0 | 119.0 | 03.Dez.2027 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 342.313,31 | 1.0 | 11156.0 | 474.0 | 04.Dez.2031 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 342.358,54 | 1.0 | 11364.0 | 272.0 | 16.Juli2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 342.378,26 | 1.0 | 11224.0 | 410.0 | 25.Feb.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 342.232,03 | 1.0 | 47.0 | 1691.0 | 20.März2051 | 220.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 341.976,51 | 1.0 | 11335.0 | 606.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 342.397,88 | 1.0 | 11217.0 | 405.0 | 30.Jan.2031 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 341.467,45 | 1.0 | 11113.0 | 627.0 | 15.Jan.2034 | 355.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 341.676,15 | 1.0 | 11141.0 | 475.0 | 14.Jan.2033 | 325.0 |
| T | AT&T INC | Unternehmen | 341.702,75 | 1.0 | 9720.0 | 920.0 | 15.Aug.2040 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 341.706,99 | 1.0 | 11192.0 | 402.0 | 10.Jan.2031 | 255.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 341.743,28 | 1.0 | 11294.0 | 299.0 | 11.Nov.2029 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 341.916,84 | 1.0 | 11292.0 | 600.0 | 30.Mai2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 341.468,35 | 1.0 | 11097.0 | 628.0 | 16.Nov.2033 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 341.561,04 | 1.0 | 11222.0 | 323.0 | 13.Feb.2030 | 245.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 341.082,02 | 1.0 | 11220.0 | 420.0 | 24.März2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 341.278,38 | 1.0 | 10994.0 | 748.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.337,50 | 1.0 | 11309.0 | 597.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 340.488,26 | 1.0 | 11066.0 | 764.0 | 16.Jan.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 340.512,41 | 1.0 | 11313.0 | 270.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 340.522,75 | 1.0 | 11348.0 | 369.0 | 09.Sept.2031 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 340.547,49 | 1.0 | 13111.0 | 362.0 | 22.Okt.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 340.681,37 | 1.0 | 11276.0 | 353.0 | 22.Juni2030 | 313.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 340.779,69 | 1.0 | 11292.0 | 105.0 | 06.Okt.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 340.907,81 | 1.0 | 11001.0 | 530.0 | 21.Nov.2032 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 340.561,90 | 1.0 | 11268.0 | 440.0 | 11.Juni2031 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 340.717,86 | 1.0 | 11149.0 | 487.0 | 16.Jan.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 340.947,17 | 1.0 | 11309.0 | 268.0 | 29.Juni2029 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 340.006,15 | 1.0 | 5637.0 | 1734.0 | 02.Aug.2061 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 340.069,30 | 1.0 | 10934.0 | 607.0 | 02.Nov.2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 340.418,58 | 1.0 | 11346.0 | 98.0 | 08.Sept.2027 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 340.441,19 | 1.0 | 2565.0 | 960.0 | 31.Mai2037 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 340.233,32 | 1.0 | 6666.0 | 701.0 | 23.Okt.2035 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 339.652,69 | 1.0 | 11207.0 | 628.0 | 12.Okt.2033 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 339.736,19 | 1.0 | 11161.0 | 794.0 | 22.Apr.2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 339.982,35 | 1.0 | 9566.0 | 711.0 | 03.Juni2037 | 542.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 339.650,65 | 1.0 | 11110.0 | 649.0 | 01.Feb.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 339.791,83 | 1.0 | 11228.0 | 600.0 | 08.Juni2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 339.101,37 | 1.0 | 10952.0 | 447.0 | 23.Sept.2031 | 313.0 |
| CI | CIGNA GROUP | Unternehmen | 339.142,30 | 1.0 | 9608.0 | 717.0 | 15.Jan.2036 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 338.822,31 | 1.0 | 11201.0 | 436.0 | 19.Juni2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 338.109,15 | 1.0 | 11077.0 | 655.0 | 14.Feb.2034 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 338.501,14 | 1.0 | 11112.0 | 566.0 | 20.Apr.2034 | 374.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 338.092,34 | 1.0 | 11147.0 | 514.0 | 30.Apr.2032 | 287.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 338.099,57 | 1.0 | 11185.0 | 522.0 | 24.Juni2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 338.521,75 | 1.0 | 11028.0 | 781.0 | 16.Jan.2036 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 337.869,16 | 1.0 | 11039.0 | 645.0 | 29.Jan.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 337.112,98 | 1.0 | 11017.0 | 698.0 | 04.März2036 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 337.442,42 | 1.0 | 13438.0 | 86.0 | 30.Juli2027 | 375.0 |
| T | AT&T INC | Unternehmen | 337.502,92 | 1.0 | 5963.0 | 1388.0 | 15.Sept.2055 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.331,04 | 1.0 | 10823.0 | 1037.0 | 15.Juli2039 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 337.115,15 | 1.0 | 11142.0 | 346.0 | 08.Mai2030 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 336.654,65 | 1.0 | 10963.0 | 701.0 | 30.Jan.2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 336.677,64 | 1.0 | 13041.0 | 200.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 336.889,24 | 1.0 | 11130.0 | 518.0 | 10.Juni2032 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 337.061,92 | 1.0 | 9413.0 | 542.0 | 15.März2033 | 430.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 336.618,69 | 1.0 | 11089.0 | 214.0 | 30.Nov.2028 | 145.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 336.785,31 | 1.0 | 11164.0 | 358.0 | 25.Juni2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 336.449,55 | 1.0 | 10976.0 | 387.0 | 15.Nov.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 336.239,18 | 1.0 | 11119.0 | 605.0 | 07.Juni2033 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 336.454,45 | 1.0 | 11045.0 | 809.0 | 24.März2036 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.831,52 | 1.0 | 10975.0 | 862.0 | 11.Feb.2037 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 335.295,10 | 1.0 | 11061.0 | 747.0 | 22.Mai2035 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 334.809,09 | 1.0 | 11126.0 | 136.0 | 09.Feb.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 334.828,65 | 1.0 | 11112.0 | 445.0 | 22.Juli2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 335.043,45 | 1.0 | 8345.0 | 610.0 | 27.Juli2033 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 335.056,82 | 1.0 | 9348.0 | 637.0 | 17.Sept.2034 | 465.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 334.770,18 | 1.0 | 10988.0 | 581.0 | 27.Feb.2033 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 334.401,72 | 1.0 | 10761.0 | 800.0 | 12.Nov.2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 334.414,35 | 1.0 | 10986.0 | 849.0 | 07.Mai2037 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 334.416,22 | 1.0 | 11033.0 | 229.0 | 02.Feb.2029 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 334.453,91 | 1.0 | 9506.0 | 165.0 | 28.Mai2028 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 334.507,92 | 1.0 | 11007.0 | 404.0 | 10.Feb.2056 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 334.588,11 | 1.0 | 5173.0 | 2099.0 | 06.Juli2051 | 70.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 334.633,22 | 1.0 | 10806.0 | 1222.0 | 15.Jan.2046 | 458.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.308,54 | 1.0 | 1016.0 | 650.0 | 13.Apr.2034 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 334.361,98 | 1.0 | 2356.0 | 720.0 | 30.Apr.2035 | 361.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 333.748,99 | 1.0 | 10994.0 | 733.0 | 16.Mai2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 334.044,16 | 1.0 | 11116.0 | 178.0 | 05.Juli2028 | 88.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 333.888,28 | 1.0 | 10966.0 | 499.0 | 17.Feb.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 333.195,34 | 1.0 | 11089.0 | 452.0 | 25.Aug.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 333.316,38 | 1.0 | 10990.0 | 797.0 | 05.Juni2036 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 333.475,67 | 1.0 | 11093.0 | 144.0 | 28.Feb.2028 | 38.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 333.597,94 | 1.0 | 9560.0 | 1224.0 | 16.Apr.2054 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 333.075,28 | 1.0 | 5915.0 | 1458.0 | 17.März2052 | 292.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 333.136,24 | 1.0 | 9413.0 | 191.0 | 15.Sept.2029 | 216.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 332.735,01 | 1.0 | 5688.0 | 2039.0 | 12.Apr.2052 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 333.014,03 | 1.0 | 11091.0 | 542.0 | 02.Sept.2032 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 332.501,10 | 1.0 | 7895.0 | 0.0 | nan | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.263,29 | 1.0 | 9903.0 | 92.0 | 25.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 332.382,52 | 1.0 | 9448.0 | 714.0 | 06.Feb.2037 | 504.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 332.504,39 | 1.0 | 11075.0 | 139.0 | 10.Feb.2028 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 332.297,17 | 1.0 | 10975.0 | 756.0 | 28.Mai2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 332.466,26 | 1.0 | 5137.0 | 1488.0 | 02.Juni2049 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 331.756,26 | 1.0 | 9322.0 | 1038.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 331.871,89 | 1.0 | 9430.0 | 727.0 | 05.Feb.2037 | 519.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 332.129,43 | 1.0 | 7448.0 | 901.0 | 01.Dez.2038 | 500.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.357,86 | 1.0 | 7173.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 331.317,67 | 1.0 | 10945.0 | 197.0 | 22.Sept.2028 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 331.322,78 | 1.0 | 9284.0 | 691.0 | 24.Okt.2036 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 331.371,94 | 1.0 | 9316.0 | 714.0 | 15.Nov.2035 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 331.561,30 | 1.0 | 11226.0 | 646.0 | 15.März2034 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 331.521,71 | 1.0 | 12325.0 | 219.0 | 31.Jan.2029 | 600.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 331.549,21 | 1.0 | 10972.0 | 756.0 | 26.Juni2035 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 331.709,29 | 1.0 | 10803.0 | 555.0 | 25.Nov.2032 | 275.0 |
| AVGO | BROADCOM INC | Unternehmen | 331.079,89 | 1.0 | 9265.0 | 640.0 | 15.Okt.2034 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 331.098,35 | 1.0 | 10833.0 | 727.0 | 31.Jan.2035 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 331.184,20 | 1.0 | 10956.0 | 347.0 | 24.Mai2030 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330.965,89 | 1.0 | 6596.0 | 1532.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 331.150,40 | 1.0 | 5668.0 | 2067.0 | 20.März2051 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 330.282,38 | 1.0 | 10994.0 | 178.0 | 07.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 330.460,52 | 1.0 | 9182.0 | 1132.0 | 24.März2051 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 330.491,34 | 1.0 | 11698.0 | 300.0 | 10.Jan.2031 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 330.539,15 | 1.0 | 9389.0 | 791.0 | 05.Juni2035 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 330.721,06 | 1.0 | 10894.0 | 1167.0 | 17.Juni2044 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 329.839,25 | 1.0 | 10995.0 | 683.0 | 11.Sept.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 329.319,25 | 1.0 | 9342.0 | 713.0 | 22.Jan.2037 | 490.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 329.544,18 | 1.0 | 10976.0 | 550.0 | 01.Sept.2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 329.338,15 | 1.0 | 10897.0 | 683.0 | 22.Juni2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 328.802,77 | 1.0 | 10954.0 | 177.0 | 29.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 329.096,59 | 1.0 | 9332.0 | 704.0 | 21.Jan.2037 | 507.0 |
| RWE | RWE AG RegS | Unternehmen | 328.477,75 | 1.0 | 10903.0 | 216.0 | 26.Nov.2028 | 50.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.606,40 | 1.0 | 9910.0 | 190.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 328.647,45 | 1.0 | 6078.0 | 1230.0 | 25.März2051 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 328.064,29 | 1.0 | 10894.0 | 748.0 | 07.Aug.2035 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 327.886,23 | 1.0 | 10929.0 | 179.0 | 07.Juli2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 327.979,03 | 1.0 | 8173.0 | 913.0 | 25.Mai2036 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 327.465,96 | 1.0 | 11103.0 | 576.0 | 16.Feb.2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 327.511,80 | 1.0 | 10917.0 | 892.0 | 11.Sept.2037 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 327.731,32 | 1.0 | 10914.0 | 896.0 | 02.Sept.2037 | 373.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 326.940,77 | 1.0 | 9155.0 | 771.0 | 15.Jan.2037 | 517.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 327.034,22 | 1.0 | 9062.0 | 1253.0 | 18.Sept.2055 | 588.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 326.427,38 | 1.0 | 11724.0 | 254.0 | 23.Mai2029 | 413.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 326.213,22 | 1.0 | 10767.0 | 936.0 | 10.Juni2038 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 325.477,52 | 1.0 | 9126.0 | 1012.0 | 19.Nov.2045 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.510,97 | 1.0 | 9911.0 | 167.0 | 19.Juni2029 | 458.0 |
| EU | EUROPEAN UNION RegS | Government Related | 325.802,31 | 1.0 | 10860.0 | 203.0 | 04.Okt.2028 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 325.575,08 | 1.0 | 10645.0 | 789.0 | 25.Feb.2036 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 324.911,12 | 1.0 | 10816.0 | 199.0 | 21.Sept.2028 | 13.0 |
| MET | METLIFE INC | Unternehmen | 325.128,00 | 1.0 | 9992.0 | 675.0 | 15.Juni2035 | 570.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 325.168,66 | 1.0 | 10827.0 | 710.0 | 28.Aug.2034 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 324.740,75 | 1.0 | 9181.0 | 338.0 | 13.Mai2031 | 296.0 |
| ABBV | ABBVIE INC | Unternehmen | 324.907,18 | 1.0 | 9019.0 | 1293.0 | 15.März2054 | 540.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 324.883,18 | 1.0 | 10654.0 | 738.0 | 13.Feb.2035 | 263.0 |
| KO | COCA-COLA CO | Unternehmen | 323.761,65 | 1.0 | 9247.0 | 284.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 322.624,07 | 1.0 | 9130.0 | 1301.0 | 15.Juli2054 | 563.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 322.815,82 | 1.0 | 10749.0 | 215.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 322.931,50 | 1.0 | 10764.0 | 218.0 | 27.Nov.2028 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 322.955,25 | 1.0 | 10750.0 | 244.0 | 09.März2029 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 322.696,65 | 1.0 | 10587.0 | 978.0 | 22.Apr.2039 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 322.074,01 | 1.0 | 10588.0 | 392.0 | 05.Nov.2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 322.335,70 | 1.0 | 9143.0 | 295.0 | 23.Okt.2029 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 322.069,61 | 1.0 | 9178.0 | 826.0 | 16.Juni2035 | 88.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 322.245,76 | 1.0 | 9306.0 | 587.0 | 01.Juni2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.631,01 | 1.0 | 8897.0 | 971.0 | 22.Juni2037 | 145.0 |
| AMGN | AMGEN INC | Unternehmen | 321.287,99 | 1.0 | 9014.0 | 986.0 | 15.Nov.2041 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 320.609,46 | 1.0 | 8988.0 | 1108.0 | 15.Nov.2045 | 535.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 320.703,80 | 1.0 | 10604.0 | 335.0 | 15.März2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 320.959,87 | 1.0 | 10450.0 | 547.0 | 23.Okt.2034 | 649.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 320.588,79 | 1.0 | 1.0 | 333.0 | 15.Sept.2030 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 320.818,95 | 1.0 | 7200.0 | 942.0 | 02.Juni2039 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 320.349,81 | 1.0 | 9810.0 | 131.0 | 23.Jan.2029 | 351.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 320.143,95 | 1.0 | 8719.0 | 1188.0 | 03.Nov.2040 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 320.441,88 | 1.0 | 6608.0 | 740.0 | 21.Dez.2035 | 425.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 320.460,17 | 1.0 | 11011.0 | 789.0 | 28.Jan.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 319.603,06 | 1.0 | 9112.0 | 320.0 | 13.Feb.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 319.735,50 | 1.0 | 9111.0 | 319.0 | 24.Jan.2030 | 188.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 319.967,97 | 1.0 | 8983.0 | 1047.0 | 19.Mai2043 | 511.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 319.980,91 | 1.0 | 9818.0 | 136.0 | 15.Feb.2028 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 319.106,59 | 1.0 | 10958.0 | 623.0 | 15.Juli2033 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 319.397,70 | 1.0 | 6940.0 | 883.0 | 24.Okt.2039 | 575.0 |
| FISV | FISERV INC | Unternehmen | 318.583,53 | 1.0 | 9029.0 | 345.0 | 01.Juni2030 | 265.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 318.769,64 | 1.0 | 10576.0 | 307.0 | 05.Nov.2029 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 318.833,48 | 1.0 | 9040.0 | 342.0 | 03.Juni2031 | 257.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 318.948,53 | 1.0 | 10527.0 | 934.0 | 14.Juni2038 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 318.371,80 | 1.0 | 10527.0 | 430.0 | 29.März2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 318.276,80 | 1.0 | 1564.0 | 403.0 | 25.Dez.2030 | 254.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 317.971,88 | 1.0 | 10975.0 | 1339.0 | 12.Okt.2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 318.006,43 | 1.0 | 7738.0 | 1168.0 | 15.März2050 | 433.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 317.801,32 | 1.0 | 37.0 | 1803.0 | 20.Sept.2047 | 80.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 317.382,20 | 1.0 | 12156.0 | 356.0 | 23.Okt.2031 | 525.0 |
| EU | EUROPEAN UNION RegS | Government Related | 317.486,92 | 1.0 | 10583.0 | 277.0 | 04.Juli2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.539,33 | 1.0 | 3620.0 | 2355.0 | 22.Okt.2073 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 316.688,81 | 1.0 | 7007.0 | 397.0 | 30.Jan.2032 | 362.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 316.456,28 | 1.0 | 11248.0 | 287.0 | 02.Okt.2029 | 238.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 315.667,41 | 1.0 | 7168.0 | 281.0 | 01.Sept.2029 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 315.657,33 | 1.0 | 10484.0 | 305.0 | 26.Okt.2029 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 315.567,24 | 1.0 | 5.0 | 1523.0 | 10.März2047 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 315.608,57 | 1.0 | 11345.0 | 626.0 | 18.Nov.2033 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 314.267,68 | 1.0 | 7654.0 | 552.0 | 21.Sept.2033 | 590.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 314.226,29 | 1.0 | 10068.0 | 384.0 | 01.Apr.2054 | 600.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 313.874,69 | 1.0 | 9598.0 | 392.0 | 14.Jan.2031 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 314.171,27 | 1.0 | 5540.0 | 1477.0 | 01.Juni2050 | 252.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 313.365,97 | 1.0 | 11043.0 | 748.0 | 20.Nov.2035 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 313.257,26 | 1.0 | 11172.0 | 486.0 | 24.Jan.2032 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 313.301,82 | 1.0 | 2580.0 | 882.0 | 08.Juni2038 | 489.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 313.585,77 | 1.0 | 10429.0 | 354.0 | 30.Apr.2030 | 55.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 313.147,49 | 1.0 | 7586.0 | 999.0 | 05.Apr.2040 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.874,94 | 1.0 | 11362.0 | 1064.0 | 28.März2041 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 312.305,47 | 1.0 | 10214.0 | 318.0 | 13.Mai2030 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 312.655,91 | 1.0 | 10259.0 | 559.0 | 07.Dez.2034 | 625.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 312.516,35 | 1.0 | 10413.0 | 321.0 | 18.Dez.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 311.823,09 | 1.0 | 2299.0 | 1032.0 | 22.Mai2040 | 376.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 312.015,44 | 1.0 | 3014.0 | 342.0 | 31.März2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.070,94 | 1.0 | 310.0 | 172.0 | 17.Juni2028 | 265.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 311.742,95 | 1.0 | 10103.0 | 548.0 | 14.Sept.2033 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 311.281,71 | 1.0 | 10314.0 | 701.0 | 05.Juni2034 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 311.220,84 | 1.0 | 8861.0 | 361.0 | 17.Juli2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 310.981,93 | 1.0 | 6328.0 | 752.0 | 20.Feb.2036 | 425.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 311.008,20 | 1.0 | 8819.0 | 639.0 | 01.Juli2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.780,40 | 1.0 | 8813.0 | 743.0 | 15.Jan.2036 | 427.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.385,25 | 1.0 | 6560.0 | 1751.0 | 22.Juni2050 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 309.901,54 | 1.0 | 10330.0 | 339.0 | 21.Feb.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 310.269,15 | 1.0 | 8810.0 | 473.0 | 12.Jan.2037 | 335.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 309.449,54 | 1.0 | 8673.0 | 1302.0 | 20.Nov.2055 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.181,54 | 1.0 | 10041.0 | 94.0 | 13.Sept.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 309.182,32 | 1.0 | 8806.0 | 1296.0 | 23.Feb.2054 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 309.179,50 | 1.0 | 7278.0 | 576.0 | 01.Juni2033 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 309.214,72 | 1.0 | 7730.0 | 963.0 | 02.Sept.2036 | 30.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 308.572,63 | 1.0 | 9109.0 | 578.0 | 20.Jan.2050 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 308.431,99 | 1.0 | 8649.0 | 1344.0 | 10.Mai2053 | 485.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 308.515,92 | 1.0 | 10273.0 | 366.0 | 10.Juni2030 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 308.662,28 | 1.0 | 8686.0 | 409.0 | 25.März2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 308.676,60 | 1.0 | 9341.0 | 711.0 | 01.Sept.2035 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 307.922,08 | 1.0 | 11938.0 | 134.0 | 16.Feb.2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 308.101,66 | 1.0 | 7668.0 | 1169.0 | 01.Juli2040 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 308.179,28 | 1.0 | 11126.0 | 526.0 | 11.Juni2032 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 307.423,66 | 1.0 | 6829.0 | 613.0 | 08.März2034 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 307.492,06 | 1.0 | 10246.0 | 362.0 | 20.Mai2030 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 307.748,01 | 1.0 | 10255.0 | 522.0 | 09.März2034 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.807,58 | 1.0 | 10001.0 | 5.0 | 25.Sept.2026 | 563.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 306.935,40 | 1.0 | 10012.0 | 270.0 | 15.Okt.2029 | 540.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 306.849,98 | 1.0 | 8791.0 | 620.0 | 20.Feb.2052 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.586,71 | 1.0 | 9980.0 | 95.0 | 14.Sept.2027 | 487.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 306.599,96 | 1.0 | 1000.0 | 284.0 | 12.Sept.2029 | 213.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 306.801,45 | 1.0 | 9424.0 | 562.0 | 01.Sept.2050 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 305.976,02 | 1.0 | 11795.0 | 198.0 | 13.Nov.2029 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 306.284,79 | 1.0 | 5519.0 | 715.0 | 20.Nov.2034 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.807,38 | 1.0 | 10064.0 | 164.0 | 12.Juni2028 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 305.821,72 | 1.0 | 9891.0 | 247.0 | 22.Mai2029 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.886,35 | 1.0 | 9969.0 | 138.0 | 15.März2028 | 465.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 305.077,17 | 1.0 | 10003.0 | 473.0 | 27.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 305.380,87 | 1.0 | 8697.0 | 353.0 | 17.Mai2030 | 88.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 305.192,25 | 1.0 | 7365.0 | 749.0 | 01.Jan.2051 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.623,80 | 1.0 | 9969.0 | 102.0 | 08.Okt.2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 304.702,83 | 1.0 | 9195.0 | 476.0 | 16.März2032 | 370.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 304.844,70 | 1.0 | 10061.0 | 478.0 | 15.Sept.2031 | 88.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.032,60 | 1.0 | 9934.0 | 142.0 | 24.März2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.209,81 | 1.0 | 9961.0 | 105.0 | 18.Okt.2028 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.442,50 | 1.0 | 9967.0 | 194.0 | 16.Okt.2028 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 304.462,43 | 1.0 | 10149.0 | 386.0 | 13.Aug.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.524,23 | 1.0 | 10004.0 | 253.0 | 15.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 303.608,65 | 1.0 | 10029.0 | 126.0 | 10.Jan.2029 | 537.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.844,59 | 1.0 | 10006.0 | 165.0 | 14.Juni2028 | 505.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 303.090,46 | 1.0 | 10099.0 | 380.0 | 28.Juli2030 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 303.230,56 | 1.0 | 10065.0 | 870.0 | 15.Feb.2039 | 590.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.379,84 | 1.0 | 9883.0 | 226.0 | 15.März2029 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.449,60 | 1.0 | 7099.0 | 527.0 | 15.Sept.2032 | 355.0 |
| GOOGL | ALPHABET INC | Unternehmen | 302.874,54 | 1.0 | 6609.0 | 1432.0 | 15.Mai2056 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 302.952,49 | 1.0 | 10061.0 | 132.0 | 15.Feb.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 302.879,54 | 1.0 | 10292.0 | 1582.0 | 25.Mai2057 | 440.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 302.786,49 | 1.0 | 8973.0 | 359.0 | 01.Apr.2037 | 200.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 302.099,35 | 1.0 | 10043.0 | 364.0 | 20.Feb.2056 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.370,04 | 1.0 | 9852.0 | 643.0 | 17.Apr.2036 | 566.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 301.555,93 | 1.0 | 9835.0 | 313.0 | 27.März2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.868,75 | 1.0 | 9836.0 | 225.0 | 30.März2029 | 505.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 301.904,12 | 1.0 | 9884.0 | 320.0 | 09.Mai2031 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.950,54 | 1.0 | 9876.0 | 401.0 | 10.Apr.2031 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 301.958,28 | 1.0 | 9850.0 | 315.0 | 10.Apr.2030 | 513.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 301.680,03 | 1.0 | 8594.0 | 967.0 | 15.Feb.2039 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 301.446,08 | 1.0 | 9961.0 | 567.0 | 19.Jan.2035 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 301.533,36 | 1.0 | 9846.0 | 530.0 | 24.Apr.2034 | 539.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 301.094,65 | 1.0 | 40.0 | 1903.0 | 20.März2054 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 300.573,89 | 1.0 | 10015.0 | 413.0 | 25.Nov.2030 | 5.0 |
| KFW | KFW | Government Related | 300.759,04 | 1.0 | 9830.0 | 231.0 | 15.März2029 | 400.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 300.790,61 | 1.0 | 9849.0 | 238.0 | 16.Apr.2029 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 300.792,59 | 1.0 | 9922.0 | 640.0 | 07.Jan.2035 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.889,20 | 1.0 | 8566.0 | 444.0 | 21.Juli2032 | 224.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 300.879,02 | 1.0 | 10018.0 | 415.0 | 03.Dez.2030 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 300.136,97 | 1.0 | 9982.0 | 413.0 | 02.Dez.2030 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 300.163,89 | 1.0 | 7385.0 | 1633.0 | 08.März2049 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 300.244,70 | 1.0 | 9975.0 | 310.0 | 19.Feb.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 300.352,50 | 1.0 | 9833.0 | 236.0 | 18.Apr.2030 | 459.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 300.484,72 | 1.0 | 9953.0 | 618.0 | 04.Apr.2033 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 300.131,71 | 1.0 | 6002.0 | 426.0 | 10.März2031 | 125.0 |
| ABBV | ABBVIE INC | Unternehmen | 299.610,35 | 1.0 | 9740.0 | 595.0 | 15.März2034 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 299.625,36 | 1.0 | 9042.0 | 400.0 | 23.Jan.2031 | 278.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 299.631,34 | 1.0 | 11695.0 | 468.0 | 15.Nov.2033 | 902.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.744,50 | 1.0 | 9894.0 | 162.0 | 21.Juni2028 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 299.781,12 | 1.0 | 9914.0 | 647.0 | 24.Jan.2036 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.911,97 | 1.0 | 9926.0 | 552.0 | 25.Juli2034 | 556.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 299.936,42 | 1.0 | 11874.0 | 257.0 | 21.Juni2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 300.008,03 | 1.0 | 9980.0 | 226.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 300.073,94 | 1.0 | 9924.0 | 173.0 | 10.Juli2029 | 465.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 299.738,69 | 1.0 | 598.0 | 136.0 | 02.März2028 | 850.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 299.843,25 | 1.0 | 7453.0 | 1714.0 | 16.Juni2048 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.063,59 | 1.0 | 9999.0 | 431.0 | 31.Jan.2031 | 5.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 299.210,10 | 1.0 | 9914.0 | 424.0 | 29.Juli2031 | 516.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 299.215,94 | 1.0 | 6920.0 | 1328.0 | 15.Mai2050 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.282,26 | 1.0 | 9791.0 | 654.0 | 09.Mai2036 | 546.0 |
| EFX | EQUIFAX INC | Unternehmen | 299.318,00 | 1.0 | 9919.0 | 268.0 | 15.Aug.2029 | 500.0 |
| CRM | SALESFORCE INC | Unternehmen | 299.490,73 | 1.0 | 9741.0 | 426.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 298.694,34 | 1.0 | 9788.0 | 241.0 | 23.Apr.2030 | 441.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 298.711,91 | 1.0 | 9923.0 | 664.0 | 19.Feb.2035 | 563.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.793,00 | 1.0 | 9922.0 | 87.0 | 05.Aug.2027 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 298.841,08 | 1.0 | 9612.0 | 400.0 | 15.Feb.2031 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 299.044,64 | 1.0 | 6971.0 | 630.0 | 01.Dez.2033 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 298.236,20 | 1.0 | 9887.0 | 1102.0 | 15.Aug.2046 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 298.246,25 | 1.0 | 11746.0 | 489.0 | 28.Apr.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 298.271,02 | 1.0 | 9734.0 | 313.0 | 24.März2031 | 449.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.272,17 | 1.0 | 9883.0 | 130.0 | 20.Jan.2029 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 298.546,31 | 1.0 | 9885.0 | 262.0 | 23.Juli2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 298.585,23 | 1.0 | 14017.0 | 334.0 | 14.Sept.2031 | 680.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 298.504,72 | 1.0 | 9950.0 | 414.0 | 25.Nov.2030 | 0.0 |
| HCA | HCA INC | Unternehmen | 297.651,49 | 1.0 | 9906.0 | 657.0 | 01.März2035 | 575.0 |
| T | AT&T INC | Unternehmen | 297.845,64 | 1.0 | 8485.0 | 494.0 | 01.Feb.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.945,49 | 1.0 | 9868.0 | 872.0 | 01.Feb.2039 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 297.996,21 | 1.0 | 10969.0 | 793.0 | 01.Feb.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.217,48 | 1.0 | 9751.0 | 283.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.227,26 | 1.0 | 9699.0 | 633.0 | 25.Okt.2035 | 552.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 297.257,82 | 1.0 | 9873.0 | 136.0 | 09.Feb.2029 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 297.285,02 | 1.0 | 9655.0 | 624.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 297.306,11 | 1.0 | 7305.0 | 1002.0 | 22.Apr.2042 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 297.381,80 | 1.0 | 9693.0 | 534.0 | 01.Apr.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 297.649,27 | 1.0 | 9917.0 | 47.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 296.779,15 | 1.0 | 9820.0 | 417.0 | 21.Juli2032 | 524.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 296.910,83 | 1.0 | 9815.0 | 639.0 | 18.Jan.2036 | 559.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 296.955,76 | 1.0 | 9830.0 | 214.0 | 15.Jan.2029 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.239,49 | 1.0 | 8461.0 | 1223.0 | 05.Sept.2040 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 296.280,26 | 1.0 | 9788.0 | 419.0 | 08.Juli2031 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.303,16 | 1.0 | 9756.0 | 248.0 | 15.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 296.311,73 | 1.0 | 6456.0 | 1276.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.320,09 | 1.0 | 9823.0 | 129.0 | 15.Jan.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 296.395,78 | 1.0 | 9852.0 | 603.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 296.404,15 | 1.0 | 9647.0 | 387.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC | Unternehmen | 296.586,35 | 1.0 | 9841.0 | 594.0 | 13.Feb.2035 | 583.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 296.521,67 | 1.0 | 11649.0 | 571.0 | 11.März2033 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 296.622,51 | 1.0 | 9885.0 | 446.0 | 25.März2031 | 5.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 295.776,87 | 1.0 | 1490.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.813,59 | 1.0 | 9689.0 | 278.0 | 21.Sept.2029 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 295.827,01 | 1.0 | 9818.0 | 133.0 | 01.Feb.2028 | 388.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 295.936,43 | 1.0 | 9805.0 | 215.0 | 17.Jan.2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 295.953,59 | 1.0 | 11570.0 | 976.0 | 22.März2040 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 296.060,99 | 1.0 | 9775.0 | 211.0 | 13.Dez.2028 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 295.292,80 | 1.0 | 11641.0 | 244.0 | 11.Apr.2029 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 295.496,56 | 1.0 | 9723.0 | 545.0 | 15.Juli2033 | 595.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 295.657,69 | 1.0 | 9564.0 | 1032.0 | 13.März2047 | 590.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 295.441,88 | 1.0 | 9727.0 | 1207.0 | 25.Mai2043 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 295.614,47 | 1.0 | 5891.0 | 1695.0 | 15.Feb.2063 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 294.736,92 | 1.0 | 9747.0 | 736.0 | 23.Juli2041 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.787,70 | 1.0 | 9738.0 | 561.0 | 09.Juli2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 294.817,05 | 1.0 | 9706.0 | 292.0 | 15.Nov.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 294.901,13 | 1.0 | 9770.0 | 220.0 | 13.Jan.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.076,96 | 1.0 | 9836.0 | 472.0 | 30.Juni2031 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.271,21 | 1.0 | 9808.0 | 275.0 | 10.Sept.2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 294.279,27 | 1.0 | 9802.0 | 142.0 | 04.März2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.307,21 | 1.0 | 9744.0 | 641.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 294.455,47 | 1.0 | 9737.0 | 718.0 | 21.Juli2037 | 566.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.471,72 | 1.0 | 9761.0 | 221.0 | 22.Jan.2030 | 403.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 294.533,92 | 1.0 | 9561.0 | 652.0 | 15.März2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 294.658,00 | 1.0 | 9173.0 | 315.0 | 22.Jan.2030 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 294.669,50 | 1.0 | 9776.0 | 224.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 294.694,16 | 1.0 | 9737.0 | 1208.0 | 21.Juli2057 | 621.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 294.722,17 | 1.0 | 9702.0 | 682.0 | 15.Juni2035 | 510.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 293.806,07 | 1.0 | 9722.0 | 426.0 | 14.Juli2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.867,31 | 1.0 | 9727.0 | 490.0 | 22.Juli2033 | 501.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 293.874,72 | 1.0 | 9510.0 | 1273.0 | 15.Sept.2054 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 293.973,71 | 1.0 | 12330.0 | 266.0 | 27.Sept.2029 | 663.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 294.192,31 | 1.0 | 11632.0 | 339.0 | 23.Mai2030 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.218,79 | 1.0 | 9677.0 | 519.0 | 01.Dez.2032 | 470.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 294.075,39 | 1.0 | 7307.0 | 1325.0 | 30.Nov.2040 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 293.458,31 | 1.0 | 9763.0 | 274.0 | 25.Aug.2029 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 293.461,27 | 1.0 | 9553.0 | 660.0 | 01.Apr.2035 | 515.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 293.689,78 | 1.0 | 9703.0 | 419.0 | 07.Juli2031 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 293.430,24 | 1.0 | 586.0 | 46.0 | 04.März2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 292.784,31 | 1.0 | 9745.0 | 230.0 | 28.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 292.817,81 | 1.0 | 9619.0 | 635.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 292.851,98 | 1.0 | 9694.0 | 389.0 | 10.Jan.2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.930,74 | 1.0 | 9655.0 | 291.0 | 03.Dez.2029 | 402.0 |
| HD | HOME DEPOT INC | Unternehmen | 293.012,78 | 1.0 | 10000.0 | 1.0 | 15.Sept.2026 | 213.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 293.039,00 | 1.0 | 11494.0 | 225.0 | 25.Jan.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 293.217,73 | 1.0 | 9738.0 | 223.0 | 08.Feb.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 293.185,39 | 1.0 | 1.0 | 228.0 | 15.Apr.2029 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 292.474,07 | 1.0 | 9720.0 | 316.0 | 14.Feb.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 292.542,80 | 1.0 | 9675.0 | 509.0 | 15.Jan.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 292.657,01 | 1.0 | 9734.0 | 606.0 | 26.Feb.2034 | 505.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 292.724,98 | 1.0 | 9704.0 | 713.0 | 15.Apr.2034 | 113.0 |
| T | AT&T INC | Unternehmen | 291.836,23 | 1.0 | 9697.0 | 309.0 | 15.Feb.2030 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 292.031,96 | 1.0 | 9734.0 | 463.0 | 25.Mai2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 292.043,15 | 1.0 | 9734.0 | 463.0 | 25.Mai2031 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 291.407,34 | 1.0 | 6846.0 | 1368.0 | 01.März2052 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 291.522,09 | 1.0 | 11569.0 | 20.0 | 25.Nov.2026 | 100.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 291.651,19 | 1.0 | 9519.0 | 397.0 | 15.März2031 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 291.711,55 | 1.0 | 9657.0 | 389.0 | 13.Jan.2031 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.714,75 | 1.0 | 9653.0 | 615.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.053,06 | 1.0 | 9663.0 | 633.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 291.091,43 | 1.0 | 9640.0 | 493.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 291.259,02 | 1.0 | 9679.0 | 515.0 | 16.Aug.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 291.185,80 | 1.0 | 8317.0 | 970.0 | 01.März2037 | 95.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 291.034,73 | 1.0 | 4262.0 | 1158.0 | 20.Nov.2041 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 290.453,11 | 1.0 | 9578.0 | 1102.0 | 09.Juli2046 | 600.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 290.644,27 | 1.0 | 9638.0 | 491.0 | 05.Aug.2033 | 499.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 290.743,06 | 1.0 | 9608.0 | 645.0 | 02.Juli2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 290.795,53 | 1.0 | 9627.0 | 389.0 | 14.Jan.2031 | 416.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 290.001,11 | 1.0 | 9611.0 | 386.0 | 28.Jan.2032 | 462.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.174,17 | 1.0 | 11461.0 | 245.0 | 11.Apr.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.251,34 | 1.0 | 9505.0 | 473.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.298,37 | 1.0 | 9858.0 | 152.0 | 01.Mai2029 | 422.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 290.176,60 | 1.0 | 9658.0 | 491.0 | 15.Sept.2031 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 289.381,70 | 1.0 | 9596.0 | 592.0 | 09.Feb.2034 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 289.392,33 | 1.0 | 9574.0 | 533.0 | 15.Jan.2033 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 289.756,21 | 1.0 | 9655.0 | 232.0 | 07.März2029 | 340.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 289.508,86 | 1.0 | 5455.0 | 674.0 | 20.März2034 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 289.656,78 | 1.0 | 11437.0 | 244.0 | 03.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.173,73 | 1.0 | 9447.0 | 626.0 | 23.Okt.2035 | 502.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 289.189,08 | 1.0 | 9403.0 | 734.0 | 01.Mai2037 | 655.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 289.224,83 | 1.0 | 9395.0 | 686.0 | 18.Sept.2035 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.327,28 | 1.0 | 11457.0 | 154.0 | 11.Apr.2028 | 238.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 289.367,24 | 1.0 | 9589.0 | 390.0 | 22.Jan.2031 | 413.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 289.011,65 | 1.0 | 7100.0 | 240.0 | 30.Apr.2029 | 479.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 289.242,81 | 1.0 | 9574.0 | 627.0 | 01.Okt.2052 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 288.480,53 | 1.0 | 7196.0 | 1028.0 | 24.Feb.2043 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 288.574,63 | 1.0 | 9516.0 | 791.0 | 02.Juli2037 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 288.450,74 | 1.0 | 11491.0 | 52.0 | 24.März2027 | 86.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 288.563,26 | 1.0 | 11279.0 | 290.0 | 15.Okt.2029 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 288.120,90 | 1.0 | 12751.0 | 269.0 | 01.Aug.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 288.366,61 | 1.0 | 10057.0 | 1147.0 | 13.Mai2055 | 738.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 288.237,38 | 1.0 | 11420.0 | 594.0 | 08.Juni2033 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 287.040,33 | 1.0 | 8648.0 | 1420.0 | 15.Nov.2075 | 570.0 |
| V | VISA INC | Unternehmen | 287.123,75 | 1.0 | 8100.0 | 1185.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.524,82 | 1.0 | 7325.0 | 1244.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 286.577,76 | 1.0 | 7915.0 | 1148.0 | 26.Sept.2055 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.770,45 | 1.0 | 9462.0 | 199.0 | 15.Okt.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.826,57 | 1.0 | 9506.0 | 161.0 | 12.Mai2028 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 286.920,89 | 1.0 | 9488.0 | 536.0 | 12.Jan.2033 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 286.686,36 | 1.0 | 63.0 | 781.0 | 20.Juni2035 | 230.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 286.743,91 | 1.0 | 7105.0 | 588.0 | 15.Juni2033 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 286.256,04 | 1.0 | 7104.0 | 466.0 | 09.Jan.2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 286.420,39 | 1.0 | 7087.0 | 201.0 | 20.Okt.2028 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 285.532,06 | 1.0 | 9404.0 | 746.0 | 15.Juni2036 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 285.829,13 | 1.0 | 13586.0 | 22.0 | 03.Dez.2026 | 675.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 285.953,16 | 1.0 | 11334.0 | 108.0 | 18.Okt.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 284.997,47 | 1.0 | 11187.0 | 403.0 | 10.März2031 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 285.024,87 | 1.0 | 9420.0 | 686.0 | 15.Juli2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 285.086,05 | 1.0 | 9450.0 | 154.0 | 15.Apr.2028 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 285.129,49 | 1.0 | 9832.0 | 502.0 | 18.Okt.2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 285.329,95 | 1.0 | 7066.0 | 724.0 | 18.Juni2035 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 284.520,81 | 1.0 | 9205.0 | 1087.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.590,84 | 1.0 | 9301.0 | 692.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.684,88 | 1.0 | 10144.0 | 108.0 | 10.Nov.2028 | 620.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 284.970,00 | 1.0 | 11317.0 | 441.0 | 21.Juni2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 284.038,63 | 1.0 | 9394.0 | 193.0 | 14.Sept.2028 | 150.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 284.044,69 | 1.0 | 11004.0 | 757.0 | 30.Sept.2035 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 284.089,89 | 1.0 | 5640.0 | 1465.0 | 15.Jan.2051 | 270.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 284.157,85 | 1.0 | 9355.0 | 1306.0 | 25.Mai2045 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 284.449,82 | 1.0 | 11186.0 | 405.0 | 24.Jan.2031 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 283.708,04 | 1.0 | 9443.0 | 1034.0 | 02.März2043 | 560.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 283.952,54 | 1.0 | 11254.0 | 343.0 | 06.Juni2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.299,47 | 1.0 | 11281.0 | 436.0 | 28.Mai2031 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 283.314,47 | 1.0 | 6555.0 | 445.0 | 01.Juni2031 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 282.947,28 | 1.0 | 10836.0 | 704.0 | 15.Juli2034 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 282.801,19 | 1.0 | 11262.0 | 450.0 | 18.Juli2031 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 282.149,84 | 1.0 | 7960.0 | 757.0 | 15.Nov.2035 | 314.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 282.160,94 | 1.0 | 9404.0 | 644.0 | 10.Sept.2034 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 282.491,14 | 1.0 | 9409.0 | 664.0 | 05.Sept.2034 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 282.078,74 | 1.0 | 11240.0 | 167.0 | 05.Juni2028 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 282.307,97 | 1.0 | 9399.0 | 609.0 | 30.Nov.2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 282.370,24 | 1.0 | 11036.0 | 554.0 | 19.Nov.2032 | 275.0 |
| T | AT&T INC | Unternehmen | 281.670,23 | 1.0 | 7895.0 | 1133.0 | 15.Mai2046 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 281.778,18 | 1.0 | 9322.0 | 745.0 | 13.Jan.2036 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 281.798,48 | 1.0 | 6991.0 | 385.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 281.912,81 | 1.0 | 9259.0 | 521.0 | 15.Nov.2032 | 430.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 281.714,85 | 1.0 | 2558.0 | 812.0 | 07.Apr.2037 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.549,17 | 1.0 | 9274.0 | 284.0 | 15.Okt.2030 | 274.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 281.465,41 | 1.0 | 11.0 | 1315.0 | 01.Apr.2056 | 610.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 280.808,21 | 1.0 | 7960.0 | 1174.0 | 03.Aug.2055 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 280.874,93 | 1.0 | 5540.0 | 1329.0 | 30.Juni2062 | 395.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 281.054,28 | 1.0 | 11083.0 | 501.0 | 04.März2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.823,23 | 1.0 | 9684.0 | 503.0 | 22.Okt.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 281.072,20 | 1.0 | 11232.0 | 844.0 | 01.Sept.2036 | 338.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 280.134,95 | 1.0 | 7849.0 | 814.0 | 31.Jan.2049 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 280.180,84 | 1.0 | 9045.0 | 1350.0 | 13.März2066 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 280.520,31 | 1.0 | 9339.0 | 728.0 | 03.März2041 | 533.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 279.844,02 | 1.0 | 9180.0 | 485.0 | 13.Apr.2032 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 280.058,09 | 1.0 | 11121.0 | 876.0 | 07.Juli2037 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 279.368,63 | 1.0 | 7763.0 | 1216.0 | 25.März2050 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.456,83 | 1.0 | 7978.0 | 96.0 | 01.Sept.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 279.284,53 | 1.0 | 11171.0 | 124.0 | 15.Dez.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 278.999,33 | 1.0 | 13464.0 | 373.0 | 16.Dez.2030 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.804,37 | 1.0 | 9165.0 | 1545.0 | 25.Mai2053 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 278.286,04 | 1.0 | 13532.0 | 137.0 | 22.Feb.2028 | 513.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 278.288,49 | 1.0 | 11086.0 | 536.0 | 23.Juli2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 278.384,20 | 1.0 | 13289.0 | 327.0 | 22.Okt.2030 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 277.739,37 | 1.0 | 11102.0 | 536.0 | 04.Sept.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 278.039,25 | 1.0 | 13664.0 | 156.0 | 24.Mai2029 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 278.105,10 | 1.0 | 5286.0 | 1500.0 | 01.Juni2050 | 310.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 278.116,05 | 1.0 | 6946.0 | 536.0 | 01.Sept.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 277.334,46 | 1.0 | 10886.0 | 728.0 | 17.Jan.2035 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.764,14 | 1.0 | 13001.0 | 949.0 | 05.Okt.2043 | 663.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 277.045,26 | 1.0 | 11840.0 | 197.0 | 10.Nov.2029 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.160,33 | 1.0 | 7041.0 | 1931.0 | 01.Okt.2051 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 276.907,53 | 1.0 | 10998.0 | 610.0 | 14.Juni2033 | 275.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 277.020,14 | 1.0 | 6856.0 | 205.0 | 15.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 276.378,82 | 1.0 | 9170.0 | 808.0 | 10.Apr.2035 | 88.0 |
| D | DOMINION ENERGY INC | Unternehmen | 276.472,97 | 1.0 | 8624.0 | 454.0 | 15.Aug.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.499,85 | 1.0 | 11060.0 | 152.0 | 28.März2028 | 0.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 276.611,16 | 1.0 | 9193.0 | 365.0 | 15.Sept.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 276.614,39 | 1.0 | 13263.0 | 277.0 | 01.Nov.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.444,84 | 1.0 | 7255.0 | 1195.0 | 15.Aug.2042 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.941,51 | 1.0 | 9993.0 | 3.0 | 22.Sept.2026 | 88.0 |
| SJM | J M SMUCKER CO | Unternehmen | 276.022,30 | 1.0 | 8993.0 | 681.0 | 15.März2035 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 276.029,32 | 1.0 | 9164.0 | 313.0 | 22.Jan.2031 | 270.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 276.024,46 | 1.0 | 9824.0 | 524.0 | 01.Apr.2056 | 550.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 275.410,43 | 1.0 | 10693.0 | 688.0 | 07.Okt.2034 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 275.478,50 | 1.0 | 10965.0 | 835.0 | 21.Juli2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 275.489,64 | 1.0 | 11442.0 | 182.0 | 27.Juli2028 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.571,99 | 1.0 | 9963.0 | 15.0 | 04.Nov.2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 275.647,12 | 1.0 | 9141.0 | 534.0 | 06.Feb.2033 | 490.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.301,98 | 1.0 | 3368.0 | 2479.0 | 15.Okt.2060 | 70.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 275.711,99 | 1.0 | 10093.0 | 383.0 | 01.Aug.2053 | 600.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 274.785,54 | 1.0 | 9078.0 | 338.0 | 30.Apr.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 274.997,24 | 1.0 | 10722.0 | 341.0 | 30.Okt.2031 | 762.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 275.058,46 | 1.0 | 10154.0 | 734.0 | 13.Mai2037 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 275.117,88 | 1.0 | 13436.0 | 136.0 | 14.Feb.2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.170,66 | 1.0 | 9818.0 | 186.0 | 26.Sept.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 275.221,42 | 1.0 | 13251.0 | 280.0 | 22.Okt.2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 273.811,19 | 1.0 | 13305.0 | 216.0 | 09.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 273.957,58 | 1.0 | 10912.0 | 231.0 | 22.Jan.2029 | 63.0 |
| CI | CIGNA GROUP | Unternehmen | 273.380,02 | 1.0 | 9072.0 | 1299.0 | 15.Feb.2054 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 273.586,83 | 1.0 | 6839.0 | 732.0 | 10.März2036 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.432,70 | 1.0 | 980.0 | 995.0 | 31.Mai2039 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 272.862,45 | 1.0 | 9921.0 | 48.0 | 10.März2027 | 280.0 |
| T | AT&T INC | Unternehmen | 273.130,69 | 1.0 | 9061.0 | 1275.0 | 15.Aug.2056 | 605.0 |
| AMGN | AMGEN INC | Unternehmen | 273.168,03 | 1.0 | 9091.0 | 1406.0 | 02.März2063 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 273.136,96 | 1.0 | 9722.0 | 754.0 | 15.Feb.2036 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 273.236,90 | 1.0 | 9022.0 | 1458.0 | 25.Juni2049 | 345.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 273.209,31 | 1.0 | 10358.0 | 298.0 | 01.Jan.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 272.346,95 | 1.0 | 9720.0 | 278.0 | 05.Sept.2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 272.431,06 | 1.0 | 11731.0 | 282.0 | 22.Nov.2029 | 405.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 271.789,54 | 1.0 | 10763.0 | 829.0 | 15.Jan.2039 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.805,56 | 1.0 | 8860.0 | 978.0 | 01.Okt.2040 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 271.805,90 | 1.0 | 7607.0 | 1275.0 | 26.Okt.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 271.714,64 | 1.0 | 61.0 | 1647.0 | 20.März2056 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.931,24 | 1.0 | 6733.0 | 1024.0 | 21.Juli2042 | 291.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.092,31 | 1.0 | 10343.0 | 1317.0 | 20.Juni2044 | 315.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 269.745,16 | 1.0 | 13247.0 | 368.0 | 22.Okt.2030 | 450.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 269.695,62 | 1.0 | 13483.0 | 143.0 | 10.März2028 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 268.931,59 | 1.0 | 10343.0 | 342.0 | 04.März2030 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 269.302,72 | 1.0 | 7602.0 | 1342.0 | 24.Nov.2041 | 100.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 269.041,95 | 1.0 | 8167.0 | 676.0 | 01.Dez.2051 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 268.473,26 | 1.0 | 13399.0 | 26.0 | 15.Dez.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 268.451,04 | 1.0 | 31.0 | 2116.0 | 20.Dez.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.568,29 | 1.0 | 9171.0 | 1653.0 | 22.Juni2055 | 350.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 268.535,45 | 1.0 | 10096.0 | 391.0 | 01.Sept.2053 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 268.090,07 | 1.0 | 13134.0 | 369.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 267.483,90 | 1.0 | 10493.0 | 810.0 | 15.Mai2038 | 640.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 267.945,79 | 1.0 | 4910.0 | 2438.0 | 31.Okt.2071 | 145.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 267.074,22 | 1.0 | 13031.0 | 636.0 | 15.Sept.2034 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 267.298,21 | 1.0 | 13273.0 | 66.0 | 17.Mai2027 | 213.0 |
| FNCC3378 | FNMA 30YR UMBS | Verbrieft | 267.339,15 | 1.0 | 9773.0 | 534.0 | 01.Sept.2056 | 550.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 266.777,64 | 1.0 | 12835.0 | 714.0 | 29.Nov.2035 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 266.812,53 | 1.0 | 8852.0 | 1404.0 | 15.Feb.2066 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.560,56 | 1.0 | 7519.0 | 1633.0 | 20.Feb.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 266.719,24 | 1.0 | 3222.0 | 195.0 | 28.Sept.2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 266.202,47 | 1.0 | 13195.0 | 425.0 | 14.Juli2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 266.320,42 | 1.0 | 5758.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 266.454,45 | 1.0 | 8781.0 | 417.0 | 22.Apr.2032 | 262.0 |
| PFE | WYETH LLC | Unternehmen | 266.457,03 | 1.0 | 10586.0 | 585.0 | 01.Feb.2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 265.851,73 | 1.0 | 8840.0 | 1329.0 | 26.Feb.2054 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 265.988,77 | 1.0 | 13066.0 | 112.0 | 09.Nov.2028 | 206.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 265.671,83 | 1.0 | 10169.0 | 628.0 | 15.Mai2033 | 130.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 265.301,88 | 1.0 | 8706.0 | 1174.0 | 30.Nov.2046 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.149,67 | 1.0 | 278.0 | 1747.0 | 17.Juni2052 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 265.446,32 | 1.0 | 8718.0 | 1450.0 | 18.Feb.2045 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.668,39 | 1.0 | 8792.0 | 481.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.304,14 | 1.0 | 8785.0 | 361.0 | 23.Juli2031 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 264.232,52 | 1.0 | 6585.0 | 883.0 | 22.Feb.2039 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 263.616,13 | 1.0 | 8211.0 | 1166.0 | 21.Aug.2046 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 263.671,41 | 1.0 | 8770.0 | 904.0 | 26.Juli2036 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 263.768,73 | 1.0 | 8722.0 | 1202.0 | 04.Feb.2066 | 685.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 263.820,61 | 1.0 | 9251.0 | 359.0 | 15.Sept.2030 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 263.932,07 | 1.0 | 13080.0 | 420.0 | 08.Juli2031 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 263.288,69 | 1.0 | 7843.0 | 1121.0 | 04.Mai2043 | 385.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 262.690,78 | 1.0 | 5818.0 | 0.0 | nan | 0.0 |
| BRKHEC | PACIFICORP | Unternehmen | 262.883,63 | 1.0 | 8586.0 | 1262.0 | 15.Mai2054 | 550.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 263.012,58 | 1.0 | 8729.0 | 401.0 | 15.Jan.2031 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 262.153,01 | 1.0 | 10185.0 | 375.0 | 13.März2032 | 608.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 262.344,85 | 1.0 | 11328.0 | 273.0 | 13.Sept.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 262.556,84 | 1.0 | 8665.0 | 464.0 | 08.Nov.2032 | 254.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 262.567,64 | 1.0 | 10372.0 | 967.0 | 15.Apr.2038 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 261.763,96 | 1.0 | 11512.0 | 430.0 | 30.Mai2031 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 261.794,41 | 1.0 | 7387.0 | 1250.0 | 15.Juni2047 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 261.870,13 | 1.0 | 10475.0 | 307.0 | 24.Okt.2029 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 261.248,02 | 1.0 | 9575.0 | 531.0 | 01.Okt.2052 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 261.331,66 | 1.0 | 9487.0 | 611.0 | 01.Jan.2056 | 500.0 |
| C | CITIBANK NA | Unternehmen | 260.787,33 | 1.0 | 10170.0 | 183.0 | 29.Sept.2028 | 580.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 261.101,36 | 1.0 | 8530.0 | 1363.0 | 22.Apr.2052 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 261.126,23 | 1.0 | 8698.0 | 857.0 | 06.März2038 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.684,92 | 1.0 | 8636.0 | 409.0 | 04.Feb.2032 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 259.782,45 | 1.0 | 10286.0 | 514.0 | 12.Jan.2033 | 643.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.851,18 | 1.0 | 12877.0 | 121.0 | 07.Dez.2028 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 260.085,01 | 1.0 | 12161.0 | 973.0 | 12.Sept.2044 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 259.605,98 | 1.0 | 8538.0 | 497.0 | 15.März2032 | 236.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 259.453,56 | 1.0 | 11507.0 | 206.0 | 15.Nov.2028 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 258.855,92 | 1.0 | 8069.0 | 1146.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 258.976,57 | 1.0 | 7374.0 | 1046.0 | 15.Feb.2041 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 259.124,40 | 1.0 | 10226.0 | 250.0 | 27.Juni2034 | 675.0 |
| ABBV | ABBVIE INC | Unternehmen | 258.252,04 | 1.0 | 8450.0 | 1218.0 | 14.Nov.2048 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 258.641,40 | 1.0 | 12837.0 | 148.0 | 24.März2028 | 150.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 258.252,86 | 1.0 | 9886.0 | 484.0 | 01.Jan.2053 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.790,74 | 1.0 | 8565.0 | 408.0 | 07.Jan.2031 | 155.0 |
| C | CITIGROUP INC | Unternehmen | 257.483,58 | 1.0 | 10118.0 | 537.0 | 25.Mai2034 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 257.586,65 | 1.0 | 10132.0 | 365.0 | 20.Nov.2030 | 555.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 257.656,72 | 1.0 | 10306.0 | 389.0 | 10.Sept.2030 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.724,93 | 1.0 | 10052.0 | 185.0 | 20.Sept.2028 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 257.689,98 | 1.0 | 407.0 | 538.0 | 23.Juni2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 256.834,39 | 1.0 | 9992.0 | 491.0 | 14.Sept.2033 | 572.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 256.883,81 | 1.0 | 8323.0 | 1205.0 | 15.März2049 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 257.072,80 | 1.0 | 10093.0 | 564.0 | 15.Nov.2033 | 590.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.139,95 | 1.0 | 10097.0 | 107.0 | 15.Nov.2027 | 585.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 256.287,93 | 1.0 | 12522.0 | 638.0 | 23.Sept.2034 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 256.395,42 | 1.0 | 10025.0 | 311.0 | 15.Apr.2031 | 569.0 |
| IQV | IQVIA INC | Unternehmen | 256.649,38 | 1.0 | 10197.0 | 215.0 | 01.Feb.2029 | 625.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 256.424,00 | 1.0 | 10254.0 | 372.0 | 22.Juni2030 | 10.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 255.811,23 | 1.0 | 10002.0 | 583.0 | 19.Apr.2035 | 583.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.838,73 | 1.0 | 10049.0 | 158.0 | 15.Mai2029 | 574.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.989,09 | 1.0 | 492.0 | 206.0 | 12.Dez.2028 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 256.255,45 | 1.0 | 11286.0 | 596.0 | 10.Juni2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.354,01 | 1.0 | 10083.0 | 164.0 | 15.Juni2028 | 550.0 |
| HCA | HCA INC | Unternehmen | 255.542,29 | 1.0 | 9979.0 | 385.0 | 01.Apr.2031 | 545.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.772,69 | 1.0 | 11106.0 | 148.0 | 15.März2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 255.697,23 | 1.0 | 5323.0 | 1492.0 | 05.März2050 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 254.819,26 | 1.0 | 10097.0 | 292.0 | 10.Jan.2030 | 565.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 254.972,49 | 1.0 | 4993.0 | 1460.0 | 01.Nov.2056 | 294.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 254.986,63 | 1.0 | 12247.0 | 508.0 | 14.Nov.2033 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.295,36 | 1.0 | 421.0 | 795.0 | 03.Juni2036 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 254.335,37 | 1.0 | 9190.0 | 704.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.449,30 | 1.0 | 9943.0 | 225.0 | 15.März2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.665,51 | 1.0 | 10020.0 | 19.0 | 20.Nov.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.768,65 | 1.0 | 6249.0 | 1272.0 | 22.Apr.2051 | 311.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.446,66 | 1.0 | 10089.0 | 1228.0 | 22.Juni2043 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.939,69 | 1.0 | 10065.0 | 296.0 | 14.Jan.2031 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.958,73 | 1.0 | 9941.0 | 141.0 | 14.März2028 | 442.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.227,66 | 1.0 | 8351.0 | 955.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 254.282,95 | 1.0 | 10075.0 | 977.0 | 14.Jan.2042 | 610.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 254.324,36 | 1.0 | 12704.0 | 496.0 | 31.Dez.2079 | 788.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 254.024,38 | 1.0 | 11035.0 | 181.0 | 15.Juli2028 | 50.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 253.537,23 | 1.0 | 10011.0 | 250.0 | 05.Juni2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.724,48 | 1.0 | 9980.0 | 107.0 | 26.Okt.2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 253.808,48 | 1.0 | 10081.0 | 175.0 | 25.Juli2029 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 252.881,51 | 1.0 | 9979.0 | 407.0 | 01.Juni2031 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 253.160,95 | 1.0 | 9986.0 | 6.0 | 05.Okt.2026 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.236,22 | 1.0 | 10010.0 | 165.0 | 13.Juni2028 | 490.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.213,89 | 1.0 | 11204.0 | 140.0 | 15.Feb.2028 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.395,61 | 1.0 | 10019.0 | 35.0 | 18.Jan.2027 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 252.406,50 | 1.0 | 10003.0 | 445.0 | 13.Jan.2033 | 579.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 252.581,21 | 1.0 | 10012.0 | 126.0 | 06.Jan.2028 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.703,20 | 1.0 | 10008.0 | 617.0 | 14.Jan.2036 | 629.0 |
| BRKHEC | PACIFICORP | Unternehmen | 252.780,09 | 1.0 | 5548.0 | 1451.0 | 15.Juni2052 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.805,75 | 1.0 | 6862.0 | 962.0 | 01.Apr.2040 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.859,54 | 1.0 | 10027.0 | 127.0 | 10.Jan.2028 | 516.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 252.701,77 | 1.0 | 10108.0 | 389.0 | 26.Aug.2030 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.932,99 | 1.0 | 9987.0 | 212.0 | 10.Jan.2030 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.146,72 | 1.0 | 10018.0 | 130.0 | 21.Jan.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.197,91 | 1.0 | 9931.0 | 155.0 | 09.Mai2029 | 462.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 251.408,37 | 1.0 | 12566.0 | 582.0 | 09.Sept.2033 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 251.596,69 | 1.0 | 9988.0 | 341.0 | 15.Juli2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.842,25 | 1.0 | 9899.0 | 191.0 | 01.Nov.2028 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.482,49 | 1.0 | 949.0 | 524.0 | 18.Mai2032 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.572,90 | 1.0 | 331.0 | 828.0 | 17.Juni2036 | 340.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 251.797,09 | 1.0 | 9851.0 | 471.0 | 01.Dez.2052 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 250.990,28 | 1.0 | 9998.0 | 180.0 | 11.Aug.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 251.131,58 | 1.0 | 9957.0 | 298.0 | 09.Jan.2030 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.310,25 | 1.0 | 9972.0 | 79.0 | 06.Juli2028 | 447.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 251.322,36 | 1.0 | 9993.0 | 3.0 | 22.Sept.2026 | 128.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 251.336,76 | 1.0 | 9930.0 | 598.0 | 01.Juli2034 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.932,66 | 1.0 | 415.0 | 428.0 | 13.März2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.315,63 | 1.0 | 459.0 | 272.0 | 23.Juli2029 | 275.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 251.064,89 | 1.0 | 8206.0 | 1063.0 | 01.Nov.2051 | 451.0 |
| USB | US BANCORP MTN | Unternehmen | 250.518,30 | 1.0 | 9945.0 | 581.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.621,11 | 1.0 | 9943.0 | 300.0 | 15.Jan.2031 | 523.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 250.686,30 | 1.0 | 9861.0 | 586.0 | 30.Mai2035 | 594.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.780,05 | 1.0 | 9851.0 | 281.0 | 17.Okt.2029 | 449.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 250.905,54 | 1.0 | 9778.0 | 654.0 | 14.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.579,11 | 1.0 | 9974.0 | 9.0 | 13.Okt.2026 | 119.0 |
| C | CITIBANK NA | Unternehmen | 249.981,93 | 1.0 | 9952.0 | 264.0 | 06.Aug.2029 | 484.0 |
| AMGN | AMGEN INC | Unternehmen | 250.031,62 | 1.0 | 9988.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 250.133,30 | 1.0 | 9835.0 | 322.0 | 07.Mai2031 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.135,22 | 1.0 | 9751.0 | 655.0 | 15.März2035 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 250.172,47 | 1.0 | 12106.0 | 301.0 | 13.Jan.2030 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 250.349,78 | 1.0 | 12145.0 | 224.0 | 28.Feb.2030 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.233,39 | 1.0 | 292.0 | 1458.0 | 17.Juni2046 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 249.462,62 | 1.0 | 9952.0 | 136.0 | 20.Feb.2029 | 453.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 249.498,21 | 1.0 | 9921.0 | 176.0 | 29.Juli2029 | 502.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 249.538,37 | 1.0 | 11884.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.566,40 | 1.0 | 9922.0 | 175.0 | 20.Juli2028 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 249.581,85 | 1.0 | 9923.0 | 307.0 | 24.Jan.2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 249.664,90 | 1.0 | 9857.0 | 623.0 | 11.Juni2034 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.668,48 | 1.0 | 9886.0 | 629.0 | 09.Jan.2036 | 586.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 249.679,42 | 1.0 | 9831.0 | 241.0 | 12.Mai2030 | 471.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 249.874,29 | 1.0 | 9806.0 | 279.0 | 10.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.878,02 | 1.0 | 9842.0 | 151.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.915,61 | 1.0 | 9848.0 | 541.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Unternehmen | 249.937,23 | 1.0 | 9859.0 | 197.0 | 14.Nov.2028 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 249.065,58 | 1.0 | 12330.0 | 478.0 | 06.Juli2032 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 249.093,03 | 1.0 | 11011.0 | 242.0 | 07.März2029 | 100.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.159,65 | 1.0 | 9846.0 | 111.0 | 08.Nov.2027 | 354.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 249.166,85 | 1.0 | 9791.0 | 238.0 | 17.Apr.2030 | 440.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 249.212,35 | 1.0 | 10853.0 | 1200.0 | 25.März2044 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.443,25 | 1.0 | 9853.0 | 158.0 | 15.Mai2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.562,94 | 1.0 | 9757.0 | 232.0 | 06.Apr.2029 | 430.0 |
| PNC | PNC BANK NA | Unternehmen | 248.712,97 | 1.0 | 9831.0 | 107.0 | 25.Okt.2027 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 248.718,62 | 1.0 | 9916.0 | 313.0 | 15.Feb.2030 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 248.788,07 | 1.0 | 11943.0 | 507.0 | 03.Nov.2032 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.967,44 | 1.0 | 9800.0 | 197.0 | 23.Okt.2029 | 437.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 248.606,44 | 1.0 | 9944.0 | 433.0 | 03.Feb.2031 | 0.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 248.828,08 | 1.0 | 10320.0 | 325.0 | 01.Feb.2055 | 650.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.006,03 | 1.0 | 9857.0 | 126.0 | 12.Jan.2029 | 387.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 248.075,36 | 1.0 | 7081.0 | 1320.0 | 15.Juni2040 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 248.088,85 | 1.0 | 9814.0 | 1005.0 | 14.Jan.2046 | 692.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 248.236,29 | 1.0 | 11807.0 | 93.0 | 14.Sept.2028 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 248.184,75 | 1.0 | 2475.0 | 274.0 | 15.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.557,70 | 1.0 | 9830.0 | 645.0 | 24.Jan.2036 | 550.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 247.685,80 | 1.0 | 10886.0 | 590.0 | 06.Mai2033 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 247.704,48 | 1.0 | 9784.0 | 412.0 | 16.Juni2031 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 247.789,81 | 1.0 | 9856.0 | 1377.0 | 15.Aug.2066 | 650.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.899,96 | 1.0 | 9796.0 | 204.0 | 20.Nov.2028 | 390.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 247.982,13 | 1.0 | 11935.0 | 359.0 | 23.Nov.2030 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 247.072,07 | 1.0 | 8229.0 | 945.0 | 04.Juni2036 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 247.248,33 | 1.0 | 12005.0 | 205.0 | 28.Feb.2034 | 576.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 247.330,35 | 1.0 | 11879.0 | 1028.0 | 15.Jan.2044 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 247.382,26 | 1.0 | 12316.0 | 313.0 | 15.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.767,78 | 1.0 | 9803.0 | 125.0 | 10.Jan.2033 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 246.861,76 | 1.0 | 9677.0 | 313.0 | 31.März2031 | 441.0 |
| ABBV | ABBVIE INC | Unternehmen | 246.941,63 | 1.0 | 8087.0 | 1176.0 | 14.Mai2046 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 247.018,13 | 1.0 | 12104.0 | 537.0 | 20.Apr.2033 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 246.626,71 | 1.0 | 6.0 | 1003.0 | 10.Sept.2038 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 246.591,33 | 1.0 | 9810.0 | 869.0 | 13.Juni2036 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 246.188,77 | 1.0 | 9786.0 | 591.0 | 01.Feb.2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 246.256,07 | 1.0 | 9666.0 | 361.0 | 01.Okt.2030 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 246.359,09 | 1.0 | 11856.0 | 281.0 | 14.Okt.2029 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 246.504,44 | 1.0 | 8203.0 | 1327.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 246.536,69 | 1.0 | 9668.0 | 1295.0 | 14.Mai2055 | 595.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 246.249,82 | 1.0 | 10944.0 | 175.0 | 23.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 246.405,62 | 1.0 | 10949.0 | 186.0 | 30.Juli2028 | 16.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.623,76 | 1.0 | 9654.0 | 668.0 | 15.Mai2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 245.670,31 | 1.0 | 11756.0 | 188.0 | 27.Sept.2048 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 245.829,07 | 1.0 | 9638.0 | 221.0 | 15.März2029 | 400.0 |
| T | AT&T INC | Unternehmen | 245.865,96 | 1.0 | 8125.0 | 634.0 | 01.Dez.2033 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 246.019,97 | 1.0 | 9638.0 | 604.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 246.047,08 | 1.0 | 9769.0 | 217.0 | 09.Jan.2030 | 424.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 246.001,91 | 1.0 | 9847.0 | 448.0 | 01.März2053 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.094,39 | 1.0 | 9635.0 | 230.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 245.201,18 | 1.0 | 9650.0 | 235.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.267,83 | 1.0 | 8045.0 | 1103.0 | 18.Mai2043 | 415.0 |
| WMT | WALMART INC | Unternehmen | 245.318,10 | 1.0 | 10848.0 | 302.0 | 15.Feb.2030 | 755.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 245.368,16 | 1.0 | 11873.0 | 56.0 | 06.Apr.2027 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 245.444,22 | 1.0 | 11816.0 | 448.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 245.496,39 | 1.0 | 9750.0 | 344.0 | 18.Juli2031 | 473.0 |
| HCA | HCA INC | Unternehmen | 245.537,81 | 1.0 | 9723.0 | 251.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 245.540,28 | 1.0 | 9766.0 | 222.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 244.615,39 | 1.0 | 7399.0 | 1173.0 | 15.Nov.2048 | 396.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 244.635,32 | 1.0 | 9587.0 | 702.0 | 15.Okt.2035 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 244.697,11 | 1.0 | 9683.0 | 625.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 244.708,93 | 1.0 | 9716.0 | 631.0 | 22.Juli2035 | 529.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 244.726,58 | 1.0 | 9603.0 | 315.0 | 01.Apr.2031 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 244.811,31 | 1.0 | 11819.0 | 871.0 | 15.Okt.2037 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.897,47 | 1.0 | 9756.0 | 131.0 | 19.Jan.2028 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 244.913,65 | 1.0 | 11752.0 | 188.0 | 21.Sept.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.915,79 | 1.0 | 9717.0 | 626.0 | 15.Juli2034 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 244.935,45 | 1.0 | 11282.0 | 286.0 | 05.Sept.2029 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 244.896,34 | 1.0 | 12245.0 | 76.0 | 15.Juni2027 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.369,88 | 1.0 | 9633.0 | 238.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 244.526,85 | 1.0 | 9734.0 | 223.0 | 04.Feb.2029 | 455.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.497,40 | 1.0 | 8106.0 | 268.0 | 01.Juli2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 243.941,08 | 1.0 | 11519.0 | 1137.0 | 28.Okt.2050 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 243.953,62 | 1.0 | 9681.0 | 614.0 | 19.Juli2035 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 244.076,00 | 1.0 | 9688.0 | 674.0 | 21.Juli2036 | 537.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 244.085,42 | 1.0 | 8025.0 | 1220.0 | 19.Juni2049 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.041,06 | 1.0 | 286.0 | 849.0 | 17.Dez.2035 | 159.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 243.194,61 | 1.0 | 11876.0 | 146.0 | 25.März2029 | 525.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 243.303,96 | 1.0 | 9731.0 | 575.0 | 08.Sept.2032 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 243.364,33 | 1.0 | 11782.0 | 282.0 | 23.Jan.2084 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 243.481,59 | 1.0 | 9619.0 | 721.0 | 29.Juni2037 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 243.591,06 | 1.0 | 8011.0 | 620.0 | 01.Okt.2033 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 242.673,60 | 0.0 | 9535.0 | 473.0 | 26.Apr.2033 | 459.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.804,74 | 0.0 | 9570.0 | 554.0 | 17.Mai2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 242.935,40 | 0.0 | 11677.0 | 358.0 | 18.Sept.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 242.947,48 | 0.0 | 11894.0 | 219.0 | 16.Apr.2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 242.963,14 | 0.0 | 6305.0 | 1480.0 | 22.März2061 | 370.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 243.120,06 | 0.0 | 5309.0 | 1365.0 | 15.Mai2054 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 242.248,82 | 0.0 | 8003.0 | 1033.0 | 15.Juli2042 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 242.354,27 | 0.0 | 9635.0 | 614.0 | 24.Jan.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.452,06 | 0.0 | 11814.0 | 316.0 | 10.März2030 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 242.518,02 | 0.0 | 12126.0 | 177.0 | 21.Juni2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 242.323,46 | 0.0 | 8756.0 | 1249.0 | 01.Okt.2051 | 493.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 241.961,65 | 0.0 | 11769.0 | 299.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.027,93 | 0.0 | 9605.0 | 379.0 | 12.Jan.2032 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.062,25 | 0.0 | 9460.0 | 495.0 | 25.Sept.2033 | 482.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 241.314,72 | 0.0 | 9600.0 | 393.0 | 22.Jan.2031 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 241.322,14 | 0.0 | 9450.0 | 636.0 | 15.Okt.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.408,41 | 0.0 | 11690.0 | 113.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 241.504,05 | 0.0 | 9427.0 | 621.0 | 11.März2033 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.519,14 | 0.0 | 9585.0 | 494.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 241.561,44 | 0.0 | 9340.0 | 529.0 | 04.Mai2033 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 241.600,74 | 0.0 | 7964.0 | 1177.0 | 29.Jan.2040 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 241.261,04 | 0.0 | 12058.0 | 265.0 | 08.Mai2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 241.362,25 | 0.0 | 3383.0 | 2518.0 | 18.Feb.2070 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 240.866,98 | 0.0 | 11793.0 | 237.0 | 25.März2029 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 240.979,51 | 0.0 | 9608.0 | 399.0 | 12.Feb.2031 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.040,25 | 0.0 | 11648.0 | 96.0 | 13.Sept.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 241.051,80 | 0.0 | 9600.0 | 608.0 | 09.Feb.2034 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.104,69 | 0.0 | 11720.0 | 124.0 | 13.Jan.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 241.140,88 | 0.0 | 11665.0 | 189.0 | 28.Okt.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 240.960,99 | 0.0 | 2314.0 | 743.0 | 24.Feb.2038 | 790.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 240.705,87 | 0.0 | 11658.0 | 200.0 | 30.Okt.2028 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 241.037,60 | 0.0 | 12052.0 | 240.0 | 05.Feb.2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 241.060,91 | 0.0 | 11845.0 | 412.0 | 10.Apr.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 240.263,17 | 0.0 | 9451.0 | 1039.0 | 01.Dez.2043 | 575.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 240.267,91 | 0.0 | 9460.0 | 663.0 | 17.Jan.2034 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 240.362,89 | 0.0 | 9368.0 | 726.0 | 15.März2036 | 475.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 240.378,39 | 0.0 | 11939.0 | 883.0 | 03.März2036 | 125.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 240.451,72 | 0.0 | 11498.0 | 362.0 | 31.Dez.2079 | 549.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 240.503,16 | 0.0 | 11705.0 | 44.0 | 22.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 240.642,88 | 0.0 | 11649.0 | 107.0 | 25.Okt.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 240.669,75 | 0.0 | 11738.0 | 398.0 | 22.März2031 | 538.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 240.315,65 | 0.0 | 11857.0 | 577.0 | 23.Mai2033 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.754,91 | 0.0 | 11327.0 | 770.0 | 07.Okt.2037 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.784,23 | 0.0 | 11686.0 | 129.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 240.017,38 | 0.0 | 11728.0 | 316.0 | 21.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 240.107,40 | 0.0 | 11824.0 | 248.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 240.149,34 | 0.0 | 11855.0 | 165.0 | 07.Juni2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 240.156,06 | 0.0 | 11607.0 | 603.0 | 27.Nov.2033 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 239.860,22 | 0.0 | 7962.0 | 1302.0 | 09.Juni2041 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 239.356,59 | 0.0 | 11687.0 | 137.0 | 15.Feb.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 239.525,93 | 0.0 | 11592.0 | 533.0 | 01.Dez.2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 239.528,48 | 0.0 | 11702.0 | 221.0 | 20.Feb.2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 239.556,40 | 0.0 | 11755.0 | 481.0 | 04.Apr.2032 | 438.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 239.721,96 | 0.0 | 9503.0 | 708.0 | 15.Jan.2036 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 238.893,10 | 0.0 | 9525.0 | 638.0 | 19.Aug.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 239.117,77 | 0.0 | 9565.0 | 146.0 | 11.März2028 | 170.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 239.195,77 | 0.0 | 9491.0 | 523.0 | 15.Jan.2034 | 492.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 238.827,64 | 0.0 | 11603.0 | 201.0 | 31.Okt.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 239.093,42 | 0.0 | 11618.0 | 201.0 | 31.Okt.2028 | 336.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 238.311,28 | 0.0 | 11801.0 | 514.0 | 07.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 238.330,71 | 0.0 | 11528.0 | 272.0 | 27.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.552,07 | 0.0 | 5439.0 | 1508.0 | 30.Okt.2056 | 299.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 238.595,27 | 0.0 | 11715.0 | 230.0 | 05.Apr.2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 238.689,83 | 0.0 | 11575.0 | 373.0 | 11.Dez.2030 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.700,34 | 0.0 | 9478.0 | 150.0 | 03.Apr.2028 | 159.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 238.708,55 | 0.0 | 11642.0 | 210.0 | 16.Jan.2029 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 238.752,25 | 0.0 | 9550.0 | 690.0 | 11.Sept.2036 | 517.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 238.427,29 | 0.0 | 6761.0 | 719.0 | 23.Jan.2036 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 238.677,99 | 0.0 | 11609.0 | 106.0 | 19.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 237.898,31 | 0.0 | 11648.0 | 137.0 | 23.Feb.2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 238.020,39 | 0.0 | 11586.0 | 202.0 | 12.Dez.2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 238.029,64 | 0.0 | 9656.0 | 884.0 | 01.Sept.2041 | 734.0 |
| MRK | MERCK & CO INC | Unternehmen | 238.157,54 | 0.0 | 9398.0 | 719.0 | 04.Dez.2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 238.169,26 | 0.0 | 9527.0 | 553.0 | 11.März2033 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 238.232,57 | 0.0 | 9418.0 | 290.0 | 08.Nov.2029 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 238.220,38 | 0.0 | 4699.0 | 870.0 | 15.Apr.2037 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.853,06 | 0.0 | 11619.0 | 221.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 238.130,31 | 0.0 | 11632.0 | 221.0 | 16.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 237.298,73 | 0.0 | 9449.0 | 266.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Unternehmen | 237.318,77 | 0.0 | 7796.0 | 1005.0 | 13.Mai2040 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 237.399,22 | 0.0 | 9460.0 | 633.0 | 06.Mai2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 237.658,87 | 0.0 | 11862.0 | 365.0 | 28.Aug.2030 | 461.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 237.690,21 | 0.0 | 11655.0 | 389.0 | 31.Dez.2079 | 487.0 |
| AVGO | BROADCOM INC | Unternehmen | 237.732,77 | 0.0 | 7822.0 | 821.0 | 15.Nov.2036 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 237.303,95 | 0.0 | 11566.0 | 102.0 | 04.Okt.2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 237.367,23 | 0.0 | 11566.0 | 207.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 237.463,44 | 0.0 | 11538.0 | 192.0 | 25.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 237.479,12 | 0.0 | 11565.0 | 208.0 | 27.Nov.2028 | 338.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 237.485,41 | 0.0 | 10335.0 | 308.0 | 01.Feb.2054 | 650.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 236.808,52 | 0.0 | 9189.0 | 1431.0 | 15.März2066 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 236.820,24 | 0.0 | 9387.0 | 691.0 | 12.Jan.2037 | 526.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 236.942,82 | 0.0 | 11679.0 | 338.0 | 20.Mai2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 237.160,62 | 0.0 | 9412.0 | 1330.0 | 24.Juli2055 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 237.188,24 | 0.0 | 11655.0 | 326.0 | 13.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 237.215,24 | 0.0 | 11624.0 | 41.0 | 10.Feb.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 237.222,32 | 0.0 | 9446.0 | 1269.0 | 15.Feb.2053 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 236.936,16 | 0.0 | 5853.0 | 1297.0 | 01.Dez.2045 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 236.468,01 | 0.0 | 8478.0 | 454.0 | 16.Sept.2036 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 236.513,21 | 0.0 | 7711.0 | 1204.0 | 15.Apr.2047 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 236.526,29 | 0.0 | 11743.0 | 177.0 | 13.Juli2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 236.532,10 | 0.0 | 11595.0 | 305.0 | 31.Dez.2079 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 236.610,90 | 0.0 | 11747.0 | 176.0 | 11.Juli2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 236.636,49 | 0.0 | 11749.0 | 176.0 | 17.Juli2029 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 236.396,24 | 0.0 | 11491.0 | 194.0 | 02.Okt.2028 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 236.672,20 | 0.0 | 8451.0 | 863.0 | 09.Juli2035 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.854,19 | 0.0 | 11718.0 | 156.0 | 31.Dez.2079 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 236.022,45 | 0.0 | 11551.0 | 117.0 | 29.Nov.2027 | 275.0 |
| T | AT&T INC | Unternehmen | 236.097,50 | 0.0 | 7767.0 | 1062.0 | 15.Dez.2042 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 236.137,25 | 0.0 | 13494.0 | 273.0 | 14.Sept.2029 | 520.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 236.210,31 | 0.0 | 11469.0 | 191.0 | 03.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 236.108,46 | 0.0 | 11577.0 | 132.0 | 24.Jan.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 235.391,38 | 0.0 | 9364.0 | 262.0 | 18.Juni2029 | 225.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 235.426,71 | 0.0 | 6192.0 | 1431.0 | 01.Juni2051 | 310.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.435,97 | 0.0 | 11642.0 | 255.0 | 04.Juni2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.469,76 | 0.0 | 9341.0 | 721.0 | 15.Jan.2036 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 235.512,20 | 0.0 | 9329.0 | 678.0 | 26.Nov.2033 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 235.521,29 | 0.0 | 11518.0 | 214.0 | 15.Dez.2028 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 235.576,40 | 0.0 | 11519.0 | 762.0 | 03.März2036 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 235.584,42 | 0.0 | 9255.0 | 478.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Unternehmen | 235.782,86 | 0.0 | 7633.0 | 1268.0 | 15.März2052 | 463.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 235.348,52 | 0.0 | 5862.0 | 1720.0 | 15.Feb.2065 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 235.456,29 | 0.0 | 11661.0 | 169.0 | 12.Juni2028 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 235.483,58 | 0.0 | 11417.0 | 279.0 | 17.Sept.2029 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 235.603,01 | 0.0 | 11525.0 | 108.0 | 25.Okt.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 234.865,96 | 0.0 | 9336.0 | 719.0 | 02.Feb.2041 | 539.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.067,21 | 0.0 | 11509.0 | 214.0 | 15.Jan.2029 | 321.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.082,37 | 0.0 | 11612.0 | 336.0 | 22.Mai2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 235.122,43 | 0.0 | 11664.0 | 343.0 | 03.Juli2030 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 235.149,17 | 0.0 | 9260.0 | 683.0 | 14.Mai2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 235.221,53 | 0.0 | 9355.0 | 1288.0 | 08.Aug.2054 | 588.0 |
| DIS | WALT DISNEY CO | Unternehmen | 235.231,39 | 0.0 | 5873.0 | 1441.0 | 01.Sept.2049 | 275.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 235.268,87 | 0.0 | 11629.0 | 322.0 | 31.Dez.2079 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 235.335,81 | 0.0 | 11682.0 | 262.0 | 10.Juli2030 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 234.937,15 | 0.0 | 11468.0 | 205.0 | 10.Nov.2028 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 234.474,75 | 0.0 | 11432.0 | 201.0 | 22.Nov.2028 | 313.0 |
| BPOST | BPOST SA RegS | Government Related | 234.500,01 | 0.0 | 11380.0 | 279.0 | 16.Okt.2029 | 329.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 234.513,47 | 0.0 | 11576.0 | 717.0 | 23.Mai2035 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 234.621,11 | 0.0 | 13407.0 | 828.0 | 14.Sept.2038 | 625.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 234.635,69 | 0.0 | 11558.0 | 145.0 | 13.März2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 234.702,00 | 0.0 | 11405.0 | 291.0 | 19.Nov.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 234.710,79 | 0.0 | 10205.0 | 488.0 | 28.Okt.2033 | 612.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 234.751,10 | 0.0 | 11591.0 | 333.0 | 29.Mai2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 234.786,81 | 0.0 | 9282.0 | 291.0 | 01.Nov.2034 | 303.0 |
| RWE | RWE AG RegS | Unternehmen | 234.807,47 | 0.0 | 11465.0 | 693.0 | 13.Feb.2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 234.849,85 | 0.0 | 11578.0 | 241.0 | 21.Apr.2029 | 363.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 234.453,69 | 0.0 | 349.0 | 940.0 | 30.Juli2037 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 234.603,50 | 0.0 | 11520.0 | 230.0 | 16.Feb.2029 | 319.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 234.714,02 | 0.0 | 11520.0 | 131.0 | 18.Jan.2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 234.739,22 | 0.0 | 11375.0 | 610.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.086,52 | 0.0 | 11339.0 | 457.0 | 19.Nov.2031 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 234.088,44 | 0.0 | 11594.0 | 348.0 | 07.Juni2030 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 234.191,13 | 0.0 | 11559.0 | 153.0 | 13.Apr.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 234.245,77 | 0.0 | 11575.0 | 321.0 | 29.Mai2035 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 233.998,47 | 0.0 | 4629.0 | 1652.0 | 02.Dez.2052 | 255.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 234.205,53 | 0.0 | 11507.0 | 129.0 | 10.Jan.2028 | 263.0 |
| FOXA | FOX CORP | Unternehmen | 233.470,21 | 0.0 | 9269.0 | 862.0 | 25.Jan.2039 | 548.0 |
| VGPBB | VGP NV RegS | Unternehmen | 233.645,97 | 0.0 | 11378.0 | 386.0 | 29.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 233.720,12 | 0.0 | 11599.0 | 645.0 | 12.Juli2035 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 233.877,59 | 0.0 | 11537.0 | 148.0 | 23.März2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.821,36 | 0.0 | 290.0 | 872.0 | 17.Mai2036 | 184.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 233.643,08 | 0.0 | 11530.0 | 150.0 | 29.März2028 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 233.812,32 | 0.0 | 11514.0 | 140.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 233.874,15 | 0.0 | 11519.0 | 140.0 | 23.Feb.2028 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 232.993,49 | 0.0 | 11645.0 | 182.0 | 07.Sept.2028 | 388.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 232.997,86 | 0.0 | 11489.0 | 290.0 | 30.Okt.2029 | 378.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 233.017,81 | 0.0 | 11591.0 | 359.0 | 24.Juli2030 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 233.074,79 | 0.0 | 11466.0 | 414.0 | 26.März2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 233.139,39 | 0.0 | 11434.0 | 1177.0 | 28.Nov.2053 | 780.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 233.219,88 | 0.0 | 6497.0 | 1344.0 | 22.März2051 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 233.274,86 | 0.0 | 11310.0 | 449.0 | 17.Okt.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.347,36 | 0.0 | 11406.0 | 212.0 | 11.Dez.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.242,10 | 0.0 | 920.0 | 471.0 | 17.Sept.2031 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 233.338,29 | 0.0 | 11655.0 | 96.0 | 31.Aug.2027 | 350.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 233.280,29 | 0.0 | 9756.0 | 530.0 | 01.Aug.2056 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.544,87 | 0.0 | 11359.0 | 616.0 | 12.Feb.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 232.559,68 | 0.0 | 11401.0 | 481.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 232.604,01 | 0.0 | 11353.0 | 389.0 | 14.Jan.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.645,63 | 0.0 | 11415.0 | 315.0 | 07.März2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.651,02 | 0.0 | 11600.0 | 6.0 | 04.Okt.2026 | 30.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 232.728,20 | 0.0 | 9207.0 | 953.0 | 13.Jan.2047 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 232.754,75 | 0.0 | 11490.0 | 425.0 | 14.Mai2032 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 232.774,57 | 0.0 | 11228.0 | 359.0 | 02.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 232.784,02 | 0.0 | 11480.0 | 246.0 | 16.Apr.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 232.802,47 | 0.0 | 11360.0 | 630.0 | 11.Jan.2034 | 363.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 232.869,10 | 0.0 | 9132.0 | 479.0 | 17.März2033 | 379.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 232.895,48 | 0.0 | 11388.0 | 389.0 | 15.Jan.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 232.494,62 | 0.0 | 11492.0 | 153.0 | 12.Apr.2028 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 232.657,14 | 0.0 | 11529.0 | 165.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 232.875,31 | 0.0 | 11596.0 | 274.0 | 30.Juli2029 | 350.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 232.652,76 | 0.0 | 9836.0 | 506.0 | 01.Okt.2055 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 231.941,12 | 0.0 | 9116.0 | 476.0 | 06.Apr.2033 | 376.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 231.952,65 | 0.0 | 11409.0 | 327.0 | 19.März2030 | 338.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 232.035,78 | 0.0 | 11350.0 | 775.0 | 14.Mai2038 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 232.082,11 | 0.0 | 11373.0 | 206.0 | 09.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 232.106,22 | 0.0 | 11473.0 | 255.0 | 19.Mai2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 232.122,89 | 0.0 | 11518.0 | 265.0 | 06.Juli2029 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 232.250,86 | 0.0 | 11598.0 | 187.0 | 29.Aug.2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 232.281,87 | 0.0 | 9222.0 | 301.0 | 01.Dez.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 232.302,14 | 0.0 | 11554.0 | 171.0 | 20.Juli2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 232.387,16 | 0.0 | 11615.0 | 284.0 | 07.Sept.2029 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 232.401,73 | 0.0 | 9128.0 | 480.0 | 24.März2032 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 232.058,09 | 0.0 | 2505.0 | 3178.0 | 25.Mai2072 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.954,41 | 0.0 | 11597.0 | 7.0 | 08.Okt.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 232.030,31 | 0.0 | 11442.0 | 240.0 | 21.März2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 232.363,29 | 0.0 | 11327.0 | 284.0 | 27.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 231.509,24 | 0.0 | 11420.0 | 332.0 | 29.Apr.2031 | 363.0 |
| MDT | MEDTRONIC INC | Unternehmen | 231.529,03 | 0.0 | 11168.0 | 801.0 | 15.Okt.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 231.549,65 | 0.0 | 11428.0 | 423.0 | 20.Mai2036 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.603,65 | 0.0 | 9176.0 | 339.0 | 15.Mai2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 231.609,52 | 0.0 | 11233.0 | 366.0 | 27.Sept.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 231.618,42 | 0.0 | 11289.0 | 626.0 | 09.Jan.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 231.695,21 | 0.0 | 11472.0 | 346.0 | 29.Mai2030 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 231.748,24 | 0.0 | 11587.0 | 9.0 | 15.Okt.2026 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 231.793,93 | 0.0 | 11424.0 | 328.0 | 25.Apr.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.900,25 | 0.0 | 11242.0 | 459.0 | 19.Nov.2036 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.565,23 | 0.0 | 11452.0 | 152.0 | 05.Apr.2028 | 250.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 231.613,13 | 0.0 | 11368.0 | 316.0 | 31.Jan.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 231.622,02 | 0.0 | 11467.0 | 158.0 | 27.Apr.2028 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.659,49 | 0.0 | 11582.0 | 12.0 | 26.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 231.706,40 | 0.0 | 11297.0 | 286.0 | 01.Okt.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 231.873,68 | 0.0 | 11480.0 | 255.0 | 15.Mai2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 230.968,04 | 0.0 | 11350.0 | 224.0 | 16.Jan.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 230.987,17 | 0.0 | 11273.0 | 623.0 | 01.Feb.2034 | 392.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 231.026,27 | 0.0 | 8390.0 | 924.0 | 17.März2036 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 231.026,56 | 0.0 | 11323.0 | 310.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.056,56 | 0.0 | 11553.0 | 450.0 | 16.Sept.2032 | 424.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 231.114,25 | 0.0 | 9811.0 | 272.0 | 21.Aug.2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 231.114,51 | 0.0 | 11456.0 | 350.0 | 13.Juni2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 231.147,11 | 0.0 | 11290.0 | 295.0 | 05.Dez.2029 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.147,65 | 0.0 | 11430.0 | 250.0 | 25.Apr.2029 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 231.234,22 | 0.0 | 11364.0 | 404.0 | 11.März2031 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 231.254,06 | 0.0 | 11287.0 | 294.0 | 05.Nov.2029 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 231.435,25 | 0.0 | 11337.0 | 313.0 | 28.Jan.2031 | 326.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 231.016,85 | 0.0 | 11550.0 | 98.0 | 10.Sept.2027 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.075,54 | 0.0 | 11500.0 | 53.0 | 25.März2027 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.200,10 | 0.0 | 11439.0 | 152.0 | 04.Apr.2028 | 238.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 231.217,45 | 0.0 | 11431.0 | 341.0 | 03.Mai2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.293,92 | 0.0 | 11403.0 | 117.0 | 25.Nov.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 231.310,62 | 0.0 | 11347.0 | 404.0 | 05.Feb.2031 | 315.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 231.368,29 | 0.0 | 11567.0 | 17.0 | 11.Nov.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 231.389,44 | 0.0 | 11468.0 | 258.0 | 28.Mai2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 230.495,86 | 0.0 | 11347.0 | 229.0 | 02.Feb.2029 | 238.0 |
| MDT | MEDTRONIC INC | Unternehmen | 230.533,78 | 0.0 | 11216.0 | 373.0 | 15.Okt.2030 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 230.540,68 | 0.0 | 11275.0 | 623.0 | 19.März2034 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 230.551,95 | 0.0 | 11303.0 | 712.0 | 13.März2035 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 230.565,02 | 0.0 | 11407.0 | 340.0 | 29.Mai2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 230.644,52 | 0.0 | 11469.0 | 442.0 | 22.Juli2032 | 390.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 230.679,88 | 0.0 | 11380.0 | 107.0 | 24.Okt.2027 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 230.716,03 | 0.0 | 11434.0 | 324.0 | 20.Feb.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.758,17 | 0.0 | 5598.0 | 1325.0 | 01.Apr.2060 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 230.786,88 | 0.0 | 11360.0 | 224.0 | 16.Jan.2029 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 230.887,34 | 0.0 | 11493.0 | 271.0 | 28.Juli2029 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 230.899,35 | 0.0 | 11381.0 | 314.0 | 22.Feb.2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 230.842,85 | 0.0 | 1.0 | 1057.0 | 15.Mai2048 | 738.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.558,52 | 0.0 | 11526.0 | 98.0 | 08.Sept.2027 | 238.0 |
| SHNHAN | SHINHAN BANK RegS | Gedeckt | 230.764,09 | 0.0 | 11538.0 | 330.0 | 14.März2030 | 341.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 230.921,41 | 0.0 | 11351.0 | 410.0 | 27.Feb.2031 | 313.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 230.736,76 | 0.0 | 7836.0 | 719.0 | 01.Aug.2050 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 230.024,77 | 0.0 | 11172.0 | 455.0 | 01.Okt.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 230.205,95 | 0.0 | 11328.0 | 326.0 | 19.März2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 230.250,76 | 0.0 | 11273.0 | 314.0 | 13.Feb.2031 | 313.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 230.259,40 | 0.0 | 11267.0 | 297.0 | 04.Dez.2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.325,37 | 0.0 | 11274.0 | 630.0 | 05.März2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 230.329,11 | 0.0 | 11370.0 | 111.0 | 08.Nov.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 230.339,97 | 0.0 | 11387.0 | 421.0 | 21.Mai2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.347,07 | 0.0 | 11203.0 | 539.0 | 22.Nov.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 230.366,59 | 0.0 | 11214.0 | 379.0 | 02.Dez.2031 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 230.252,34 | 0.0 | 11504.0 | 37.0 | 26.Jan.2027 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 230.437,64 | 0.0 | 11339.0 | 226.0 | 22.Jan.2029 | 248.0 |
| THB | THB CASH | Cash und/oder Derivate | 229.869,21 | 0.0 | 303.0 | 0.0 | nan | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 229.519,92 | 0.0 | 11355.0 | 341.0 | 21.Mai2031 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.538,09 | 0.0 | 11352.0 | 145.0 | 10.März2028 | 213.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 229.550,30 | 0.0 | 11218.0 | 283.0 | 14.Sept.2029 | 225.0 |
| T | AT&T INC | Unternehmen | 229.570,93 | 0.0 | 9038.0 | 682.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 229.585,06 | 0.0 | 9152.0 | 318.0 | 29.Jan.2031 | 267.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 229.696,28 | 0.0 | 11147.0 | 462.0 | 02.Dez.2036 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 229.709,16 | 0.0 | 11354.0 | 427.0 | 07.Mai2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 229.795,11 | 0.0 | 11241.0 | 394.0 | 23.Jan.2032 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 229.885,24 | 0.0 | 8962.0 | 1090.0 | 09.Nov.2052 | 690.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.906,50 | 0.0 | 11241.0 | 696.0 | 01.März2035 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 229.959,94 | 0.0 | 11424.0 | 264.0 | 18.Juni2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 229.589,26 | 0.0 | 10729.0 | 1085.0 | 01.Okt.2041 | 395.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 229.519,91 | 0.0 | 11202.0 | 474.0 | 20.Dez.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 229.584,64 | 0.0 | 11432.0 | 273.0 | 23.Juli2029 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 229.627,59 | 0.0 | 11271.0 | 404.0 | 03.Feb.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 229.806,98 | 0.0 | 11299.0 | 319.0 | 04.Feb.2030 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 229.990,03 | 0.0 | 11298.0 | 314.0 | 15.Jan.2030 | 265.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.018,36 | 0.0 | 11356.0 | 258.0 | 25.Mai2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 229.071,14 | 0.0 | 11454.0 | 278.0 | 11.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 229.089,34 | 0.0 | 11126.0 | 542.0 | 10.Dez.2032 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 229.143,87 | 0.0 | 11443.0 | 50.0 | 15.März2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 229.212,53 | 0.0 | 11311.0 | 90.0 | 31.Dez.2079 | 158.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 229.214,91 | 0.0 | 11216.0 | 391.0 | 14.Jan.2031 | 321.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 229.236,78 | 0.0 | 11035.0 | 590.0 | 30.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 229.284,67 | 0.0 | 11249.0 | 694.0 | 26.März2036 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 229.293,90 | 0.0 | 11170.0 | 540.0 | 15.Jan.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 229.324,43 | 0.0 | 11158.0 | 463.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.338,10 | 0.0 | 11131.0 | 1209.0 | 03.Apr.2053 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 229.351,51 | 0.0 | 11180.0 | 453.0 | 21.Jan.2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 229.378,18 | 0.0 | 11385.0 | 350.0 | 30.Juni2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 229.379,76 | 0.0 | 11367.0 | 161.0 | 06.Mai2028 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 229.458,75 | 0.0 | 11413.0 | 360.0 | 10.Juli2030 | 300.0 |
| T | AT&T INC | Unternehmen | 229.492,88 | 0.0 | 11430.0 | 361.0 | 03.Aug.2030 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 229.179,34 | 0.0 | 11449.0 | 54.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 229.467,17 | 0.0 | 11472.0 | 463.0 | 14.Sept.2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 229.500,50 | 0.0 | 11344.0 | 428.0 | 20.Mai2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 228.620,75 | 0.0 | 11339.0 | 437.0 | 17.Juni2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.704,10 | 0.0 | 11183.0 | 472.0 | 21.Nov.2033 | 825.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 228.710,70 | 0.0 | 11036.0 | 515.0 | 17.Sept.2033 | 349.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 228.725,29 | 0.0 | 7446.0 | 1251.0 | 01.Apr.2048 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 228.745,48 | 0.0 | 11137.0 | 376.0 | 30.Okt.2031 | 298.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 228.775,96 | 0.0 | 11358.0 | 350.0 | 30.Juni2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.872,49 | 0.0 | 11333.0 | 114.0 | 15.Nov.2027 | 116.0 |
| VGPBB | VGP NV RegS | Unternehmen | 228.873,55 | 0.0 | 11141.0 | 466.0 | 16.Jan.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 228.893,68 | 0.0 | 11426.0 | 344.0 | 31.Dez.2079 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 228.941,17 | 0.0 | 11397.0 | 266.0 | 26.Juli2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 228.588,18 | 0.0 | 11403.0 | 369.0 | 14.Aug.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 228.969,45 | 0.0 | 11165.0 | 372.0 | 19.Sept.2030 | 250.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 228.196,70 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 228.081,00 | 0.0 | 11394.0 | 278.0 | 03.Sept.2030 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 228.089,33 | 0.0 | 11134.0 | 468.0 | 13.Dez.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 228.091,36 | 0.0 | 11118.0 | 836.0 | 19.März2038 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.151,78 | 0.0 | 11314.0 | 148.0 | 27.März2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 228.171,94 | 0.0 | 11345.0 | 167.0 | 14.Juni2028 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 228.175,47 | 0.0 | 11206.0 | 408.0 | 27.Feb.2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 228.178,54 | 0.0 | 11328.0 | 352.0 | 07.Juli2030 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 228.248,12 | 0.0 | 11291.0 | 424.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 228.249,72 | 0.0 | 11189.0 | 399.0 | 20.Jan.2032 | 300.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.312,55 | 0.0 | 9476.0 | 170.0 | 15.Juni2028 | 155.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 228.323,00 | 0.0 | 9092.0 | 1304.0 | 15.Feb.2055 | 570.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 228.328,95 | 0.0 | 11209.0 | 475.0 | 17.Nov.2031 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 228.342,23 | 0.0 | 11115.0 | 373.0 | 29.Okt.2030 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 228.362,99 | 0.0 | 11325.0 | 349.0 | 22.Juni2031 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 228.439,15 | 0.0 | 11287.0 | 509.0 | 11.Mai2032 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.424,59 | 0.0 | 11077.0 | 688.0 | 15.Sept.2034 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 228.081,16 | 0.0 | 11127.0 | 470.0 | 25.Nov.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 228.208,43 | 0.0 | 11370.0 | 180.0 | 17.Juli2028 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 228.322,10 | 0.0 | 11331.0 | 352.0 | 10.Juni2030 | 288.0 |
| BNG | BNG BANK NV RegS | Government Related | 228.436,37 | 0.0 | 11190.0 | 564.0 | 11.Jan.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 227.620,76 | 0.0 | 11323.0 | 439.0 | 21.Juli2031 | 350.0 |
| T | AT&T INC | Unternehmen | 227.658,21 | 0.0 | 11161.0 | 302.0 | 17.Dez.2029 | 260.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 227.666,09 | 0.0 | 11128.0 | 699.0 | 05.März2035 | 422.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 227.681,46 | 0.0 | 11125.0 | 387.0 | 25.Nov.2030 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 227.713,80 | 0.0 | 11120.0 | 381.0 | 28.Okt.2030 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 227.728,64 | 0.0 | 11273.0 | 343.0 | 20.Mai2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 227.748,79 | 0.0 | 11084.0 | 536.0 | 02.Dez.2033 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 227.797,44 | 0.0 | 11265.0 | 560.0 | 18.Juni2055 | 463.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 227.905,40 | 0.0 | 11132.0 | 543.0 | 02.Feb.2034 | 375.0 |
| T | AT&T INC | Unternehmen | 227.912,22 | 0.0 | 9080.0 | 813.0 | 15.Aug.2037 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 227.955,20 | 0.0 | 11182.0 | 405.0 | 13.Feb.2031 | 324.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 227.975,85 | 0.0 | 10947.0 | 709.0 | 31.Dez.2079 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 227.982,31 | 0.0 | 11396.0 | 96.0 | 04.Sept.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 227.999,67 | 0.0 | 11320.0 | 351.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 228.000,65 | 0.0 | 11323.0 | 348.0 | 25.Juni2030 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 227.565,52 | 0.0 | 11233.0 | 664.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 227.651,85 | 0.0 | 11222.0 | 325.0 | 21.Feb.2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 227.908,04 | 0.0 | 11296.0 | 348.0 | 25.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 228.023,98 | 0.0 | 11187.0 | 647.0 | 16.Feb.2034 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 227.089,23 | 0.0 | 11217.0 | 790.0 | 27.Mai2036 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 227.166,58 | 0.0 | 10965.0 | 597.0 | 16.Okt.2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 227.167,48 | 0.0 | 11238.0 | 503.0 | 26.Mai2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 227.339,56 | 0.0 | 10967.0 | 669.0 | 17.Sept.2034 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 227.383,07 | 0.0 | 11263.0 | 589.0 | 08.Juni2033 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 227.435,52 | 0.0 | 11087.0 | 763.0 | 15.Jan.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 227.542,17 | 0.0 | 11367.0 | 191.0 | 01.Sept.2028 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 227.141,72 | 0.0 | 11227.0 | 412.0 | 25.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 227.168,69 | 0.0 | 11277.0 | 603.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 227.296,96 | 0.0 | 11209.0 | 419.0 | 25.März2031 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 227.411,46 | 0.0 | 11235.0 | 333.0 | 25.März2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 227.439,14 | 0.0 | 11076.0 | 543.0 | 08.Okt.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.637,20 | 0.0 | 9062.0 | 485.0 | 08.März2037 | 385.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.646,21 | 0.0 | 9901.0 | 146.0 | 15.Apr.2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 226.716,38 | 0.0 | 8968.0 | 417.0 | 14.Mai2032 | 309.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 226.725,48 | 0.0 | 10664.0 | 1024.0 | 24.Sept.2044 | 600.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 226.800,30 | 0.0 | 11279.0 | 420.0 | 28.Apr.2056 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 226.871,92 | 0.0 | 11085.0 | 469.0 | 05.Nov.2031 | 263.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.882,81 | 0.0 | 7421.0 | 575.0 | 28.Okt.2033 | 529.0 |
| RWE | RWE AG RegS | Unternehmen | 226.914,93 | 0.0 | 11250.0 | 342.0 | 24.Mai2030 | 275.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 226.956,97 | 0.0 | 11192.0 | 653.0 | 29.Apr.2034 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 227.020,41 | 0.0 | 11329.0 | 719.0 | 01.März2038 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 226.923,62 | 0.0 | 11130.0 | 647.0 | 01.Feb.2034 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 227.013,10 | 0.0 | 11215.0 | 425.0 | 15.Apr.2031 | 286.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 226.416,81 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 226.240,36 | 0.0 | 11040.0 | 456.0 | 31.Dez.2079 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 226.250,90 | 0.0 | 11223.0 | 520.0 | 23.Juni2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 226.274,96 | 0.0 | 11116.0 | 406.0 | 16.Feb.2031 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 226.291,57 | 0.0 | 9016.0 | 843.0 | 15.Feb.2038 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 226.293,90 | 0.0 | 11082.0 | 773.0 | 06.März2036 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 226.315,12 | 0.0 | 11115.0 | 641.0 | 27.März2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 226.320,98 | 0.0 | 11141.0 | 1075.0 | 20.Juni2054 | 778.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 226.413,39 | 0.0 | 9867.0 | 543.0 | 15.Aug.2038 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.420,52 | 0.0 | 11125.0 | 572.0 | 22.Feb.2033 | 263.0 |
| KR | KROGER CO | Unternehmen | 226.543,85 | 0.0 | 8786.0 | 1367.0 | 15.Sept.2064 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 226.545,09 | 0.0 | 11249.0 | 441.0 | 30.Juni2031 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 226.240,49 | 0.0 | 11260.0 | 166.0 | 24.Mai2028 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 226.538,71 | 0.0 | 11204.0 | 809.0 | 27.Mai2036 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 225.643,09 | 0.0 | 11225.0 | 360.0 | 08.Juli2030 | 276.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 225.666,78 | 0.0 | 11087.0 | 493.0 | 26.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 225.690,66 | 0.0 | 11092.0 | 454.0 | 31.Dez.2079 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.721,06 | 0.0 | 11138.0 | 543.0 | 14.Mai2038 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 225.823,46 | 0.0 | 10939.0 | 734.0 | 10.Nov.2036 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 225.836,96 | 0.0 | 8951.0 | 1360.0 | 14.Jan.2055 | 520.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 225.852,51 | 0.0 | 11202.0 | 348.0 | 20.Mai2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 225.896,65 | 0.0 | 11205.0 | 348.0 | 15.Mai2030 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 225.899,52 | 0.0 | 8892.0 | 488.0 | 15.März2032 | 295.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 225.916,40 | 0.0 | 11245.0 | 450.0 | 17.Juli2031 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 225.927,67 | 0.0 | 11240.0 | 119.0 | 01.Dez.2027 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 226.076,72 | 0.0 | 11245.0 | 448.0 | 03.Juli2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 225.638,88 | 0.0 | 11087.0 | 574.0 | 10.Feb.2033 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 225.677,95 | 0.0 | 11114.0 | 666.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 225.717,66 | 0.0 | 11070.0 | 647.0 | 06.Feb.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 225.779,85 | 0.0 | 11114.0 | 734.0 | 19.März2035 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 226.041,26 | 0.0 | 11135.0 | 413.0 | 23.Feb.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 226.064,44 | 0.0 | 11162.0 | 573.0 | 07.März2033 | 350.0 |
| CAS | CALIFORNIA ST | Government Related | 225.814,33 | 0.0 | 9618.0 | 392.0 | 01.Apr.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 225.153,10 | 0.0 | 11194.0 | 674.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 225.200,94 | 0.0 | 11190.0 | 355.0 | 03.Juli2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 225.235,24 | 0.0 | 11189.0 | 443.0 | 16.Juni2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 225.236,57 | 0.0 | 11044.0 | 563.0 | 27.Feb.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.257,12 | 0.0 | 11034.0 | 564.0 | 03.März2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 225.319,57 | 0.0 | 11014.0 | 754.0 | 12.Feb.2037 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.387,15 | 0.0 | 11214.0 | 614.0 | 15.Juli2033 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 225.470,68 | 0.0 | 11128.0 | 575.0 | 23.Mai2033 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 225.525,99 | 0.0 | 10877.0 | 668.0 | 07.Okt.2034 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.540,08 | 0.0 | 10024.0 | 427.0 | 14.Jan.2031 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 225.581,52 | 0.0 | 11117.0 | 702.0 | 06.Mai2036 | 398.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 225.218,89 | 0.0 | 10925.0 | 764.0 | 24.Sept.2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 225.277,72 | 0.0 | 11145.0 | 514.0 | 30.Apr.2032 | 280.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 225.530,96 | 0.0 | 11113.0 | 415.0 | 04.März2031 | 270.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 224.641,73 | 0.0 | 10978.0 | 755.0 | 10.Feb.2037 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 224.836,50 | 0.0 | 11046.0 | 490.0 | 04.März2032 | 322.0 |
| KRC | KILROY REALTY LP | Unternehmen | 224.848,68 | 0.0 | 8096.0 | 551.0 | 15.Nov.2032 | 250.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 224.942,12 | 0.0 | 11189.0 | 355.0 | 19.Juli2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 225.031,63 | 0.0 | 11237.0 | 366.0 | 27.Aug.2030 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 225.120,90 | 0.0 | 10819.0 | 1012.0 | 16.Okt.2040 | 417.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.839,79 | 0.0 | 1033.0 | 157.0 | 26.Apr.2028 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 224.693,34 | 0.0 | 11162.0 | 609.0 | 27.Juni2033 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 224.804,31 | 0.0 | 11229.0 | 284.0 | 27.Aug.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 224.831,62 | 0.0 | 11242.0 | 101.0 | 22.Sept.2027 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 225.000,01 | 0.0 | 11144.0 | 434.0 | 23.Mai2031 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 225.011,79 | 0.0 | 11033.0 | 795.0 | 04.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.108,87 | 0.0 | 11000.0 | 781.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 225.115,12 | 0.0 | 11163.0 | 569.0 | 10.Jan.2033 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 224.182,50 | 0.0 | 11140.0 | 521.0 | 09.Juli2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.336,74 | 0.0 | 10938.0 | 738.0 | 04.Feb.2037 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 224.460,48 | 0.0 | 11139.0 | 439.0 | 18.Juni2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.484,11 | 0.0 | 11200.0 | 112.0 | 05.Nov.2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 224.485,77 | 0.0 | 10933.0 | 887.0 | 19.Jan.2038 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.504,48 | 0.0 | 8889.0 | 424.0 | 21.Mai2031 | 299.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 224.527,79 | 0.0 | 11041.0 | 410.0 | 22.März2031 | 338.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 224.198,23 | 0.0 | 2534.0 | 891.0 | 12.Aug.2040 | 535.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.572,25 | 0.0 | 2466.0 | 713.0 | 31.Mai2035 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 224.248,06 | 0.0 | 11031.0 | 777.0 | 17.Feb.2036 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 224.354,83 | 0.0 | 11040.0 | 496.0 | 20.Feb.2032 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 224.392,32 | 0.0 | 11129.0 | 604.0 | 08.Juni2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 224.467,68 | 0.0 | 10954.0 | 703.0 | 20.Jan.2035 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 223.703,37 | 0.0 | 10993.0 | 655.0 | 13.Feb.2034 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 223.815,03 | 0.0 | 10851.0 | 759.0 | 30.Okt.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 223.867,73 | 0.0 | 11057.0 | 853.0 | 28.Mai2037 | 406.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 223.926,16 | 0.0 | 10933.0 | 551.0 | 22.Feb.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 224.049,64 | 0.0 | 10966.0 | 753.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 224.128,82 | 0.0 | 10990.0 | 667.0 | 31.Dez.2079 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 223.685,74 | 0.0 | 11137.0 | 363.0 | 10.Juli2030 | 235.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.949,93 | 0.0 | 11187.0 | 122.0 | 09.Dez.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.967,92 | 0.0 | 11198.0 | 111.0 | 28.Okt.2027 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 223.239,51 | 0.0 | 11061.0 | 430.0 | 01.Juni2031 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 223.434,87 | 0.0 | 7177.0 | 1227.0 | 09.Feb.2045 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.517,28 | 0.0 | 11165.0 | 122.0 | 09.Dez.2027 | 13.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 223.553,29 | 0.0 | 11038.0 | 420.0 | 19.März2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 223.556,98 | 0.0 | 9690.0 | 627.0 | 18.Sept.2034 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 223.558,41 | 0.0 | 11151.0 | 531.0 | 20.Aug.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 223.600,25 | 0.0 | 11142.0 | 148.0 | 17.Juni2033 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 223.605,27 | 0.0 | 11172.0 | 371.0 | 03.Sept.2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 223.207,61 | 0.0 | 11136.0 | 623.0 | 16.Aug.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 223.464,32 | 0.0 | 11164.0 | 376.0 | 30.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.601,18 | 0.0 | 11065.0 | 205.0 | 25.Okt.2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 223.616,34 | 0.0 | 10970.0 | 648.0 | 07.Feb.2034 | 307.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 222.701,50 | 0.0 | 10942.0 | 568.0 | 02.Apr.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 222.794,97 | 0.0 | 11012.0 | 734.0 | 27.Mai2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 222.865,96 | 0.0 | 7426.0 | 188.0 | 08.Sept.2028 | 549.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 222.872,71 | 0.0 | 11070.0 | 729.0 | 16.Juli2035 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 222.906,38 | 0.0 | 9911.0 | 313.0 | 14.März2030 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 222.935,63 | 0.0 | 11142.0 | 464.0 | 05.Sept.2031 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 222.997,04 | 0.0 | 11075.0 | 520.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 222.999,73 | 0.0 | 11057.0 | 807.0 | 25.Juni2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 223.026,28 | 0.0 | 11140.0 | 463.0 | 28.Aug.2031 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.054,63 | 0.0 | 9810.0 | 250.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 223.079,98 | 0.0 | 8824.0 | 423.0 | 22.Apr.2032 | 258.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 223.082,71 | 0.0 | 8696.0 | 1256.0 | 15.Okt.2054 | 560.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 223.128,91 | 0.0 | 10773.0 | 810.0 | 02.Okt.2036 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 223.163,91 | 0.0 | 10885.0 | 543.0 | 15.Sept.2032 | 238.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 222.770,12 | 0.0 | 10904.0 | 925.0 | 27.Jan.2038 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 222.847,26 | 0.0 | 10873.0 | 770.0 | 28.Jan.2036 | 375.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 223.152,88 | 0.0 | 10712.0 | 1121.0 | 26.Sept.2042 | 400.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 222.259,31 | 0.0 | 10895.0 | 555.0 | 12.Feb.2034 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.313,72 | 0.0 | 11099.0 | 178.0 | 05.Juli2028 | 75.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 222.335,85 | 0.0 | 10742.0 | 935.0 | 21.Okt.2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 222.341,87 | 0.0 | 11042.0 | 349.0 | 03.Juni2030 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 222.384,71 | 0.0 | 10815.0 | 982.0 | 29.Jan.2040 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.388,19 | 0.0 | 8828.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 222.474,03 | 0.0 | 11107.0 | 140.0 | 14.Feb.2028 | 25.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 222.580,63 | 0.0 | 10986.0 | 726.0 | 14.Mai2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 222.671,21 | 0.0 | 7313.0 | 288.0 | 01.Nov.2029 | 415.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 222.300,49 | 0.0 | 10930.0 | 656.0 | 21.Feb.2034 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 222.383,17 | 0.0 | 10906.0 | 569.0 | 03.Feb.2033 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 222.511,07 | 0.0 | 6793.0 | 748.0 | 21.Juli2036 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 222.647,26 | 0.0 | 11028.0 | 753.0 | 28.Mai2035 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 221.807,01 | 0.0 | 8780.0 | 421.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 221.822,39 | 0.0 | 8873.0 | 412.0 | 11.März2032 | 265.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.850,75 | 0.0 | 11077.0 | 143.0 | 24.Feb.2028 | 25.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 221.892,88 | 0.0 | 10926.0 | 661.0 | 18.März2034 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.921,70 | 0.0 | 11073.0 | 145.0 | 03.März2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 221.976,80 | 0.0 | 8718.0 | 787.0 | 24.Apr.2038 | 424.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 222.038,10 | 0.0 | 11092.0 | 533.0 | 02.Sept.2033 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 222.180,79 | 0.0 | 11100.0 | 133.0 | 14.Jan.2029 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 221.886,73 | 0.0 | 10.0 | 357.0 | 01.Sept.2030 | 470.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 221.716,71 | 0.0 | 10815.0 | 796.0 | 25.Mai2036 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 221.993,15 | 0.0 | 10896.0 | 651.0 | 10.Jan.2034 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 222.014,27 | 0.0 | 10963.0 | 589.0 | 25.Apr.2033 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 221.391,04 | 0.0 | 8807.0 | 1247.0 | 10.Feb.2053 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 221.396,69 | 0.0 | 7243.0 | 1247.0 | 15.Mai2049 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 221.468,00 | 0.0 | 11357.0 | 282.0 | 18.Sept.2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 221.560,67 | 0.0 | 10899.0 | 857.0 | 09.Apr.2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.612,44 | 0.0 | 11073.0 | 141.0 | 18.Feb.2028 | 13.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 221.674,85 | 0.0 | 8767.0 | 373.0 | 15.Sept.2030 | 205.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 221.713,01 | 0.0 | 4908.0 | 1439.0 | 13.Aug.2050 | 333.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.282,42 | 0.0 | 4.0 | 2147.0 | 10.Sept.2068 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 221.294,02 | 0.0 | 5477.0 | 716.0 | 24.Okt.2034 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.530,77 | 0.0 | 10998.0 | 609.0 | 13.Juni2033 | 275.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 221.619,02 | 0.0 | 10997.0 | 198.0 | 25.Sept.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 220.790,83 | 0.0 | 10942.0 | 520.0 | 01.Juni2032 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 220.811,15 | 0.0 | 10946.0 | 226.0 | 15.Jan.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 220.812,71 | 0.0 | 10802.0 | 556.0 | 07.Nov.2033 | 694.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 220.963,87 | 0.0 | 10859.0 | 802.0 | 05.März2036 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 220.976,15 | 0.0 | 10863.0 | 571.0 | 15.März2033 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 221.070,01 | 0.0 | 8725.0 | 1233.0 | 18.Juni2050 | 510.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 221.169,46 | 0.0 | 11043.0 | 170.0 | 05.Juni2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.202,85 | 0.0 | 11053.0 | 145.0 | 03.März2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 220.776,81 | 0.0 | 11026.0 | 626.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.912,17 | 0.0 | 10855.0 | 804.0 | 23.Feb.2036 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 221.072,65 | 0.0 | 10973.0 | 1077.0 | 15.Juli2041 | 438.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 221.075,29 | 0.0 | 11000.0 | 615.0 | 14.Juli2033 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 220.272,91 | 0.0 | 10934.0 | 224.0 | 05.Jan.2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.274,64 | 0.0 | 10931.0 | 752.0 | 26.Juni2035 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 220.286,24 | 0.0 | 8794.0 | 410.0 | 15.Feb.2031 | 245.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.295,15 | 0.0 | 10837.0 | 1343.0 | 16.Apr.2046 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 220.344,48 | 0.0 | 8799.0 | 482.0 | 24.Feb.2033 | 310.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.427,29 | 0.0 | 10913.0 | 597.0 | 25.Mai2033 | 313.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 220.434,51 | 0.0 | 11001.0 | 172.0 | 14.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 220.460,30 | 0.0 | 10989.0 | 268.0 | 26.Juni2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 220.477,75 | 0.0 | 10934.0 | 216.0 | 03.Dez.2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.544,56 | 0.0 | 10794.0 | 378.0 | 01.Okt.2030 | 212.0 |
| GOOGL | ALPHABET INC | Unternehmen | 220.621,92 | 0.0 | 12179.0 | 964.0 | 13.Nov.2041 | 550.0 |
| FISV | FISERV INC | Unternehmen | 220.686,33 | 0.0 | 9794.0 | 530.0 | 02.März2033 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 220.736,03 | 0.0 | 11024.0 | 977.0 | 30.Aug.2038 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.542,07 | 0.0 | 10997.0 | 269.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 220.733,39 | 0.0 | 7301.0 | 1832.0 | 15.Mai2050 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 220.542,23 | 0.0 | 10831.0 | 1115.0 | 11.März2041 | 335.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 220.621,06 | 0.0 | 10827.0 | 651.0 | 10.Jan.2034 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 220.661,08 | 0.0 | 11018.0 | 546.0 | 25.Aug.2032 | 275.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 220.289,19 | 0.0 | 9839.0 | 468.0 | 01.Mai2053 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 219.780,86 | 0.0 | 8718.0 | 380.0 | 01.Okt.2030 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 219.813,91 | 0.0 | 10914.0 | 195.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 219.893,11 | 0.0 | 10985.0 | 175.0 | 21.Juni2028 | 38.0 |
| ABBV | ABBVIE INC | Unternehmen | 220.157,13 | 0.0 | 8601.0 | 1042.0 | 01.Okt.2042 | 463.0 |
| MDT | MEDTRONIC INC | Unternehmen | 220.163,05 | 0.0 | 10566.0 | 1226.0 | 15.Okt.2045 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 220.194,85 | 0.0 | 10998.0 | 750.0 | 02.Sept.2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.244,34 | 0.0 | 10895.0 | 669.0 | 25.Mai2034 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 219.329,27 | 0.0 | 10905.0 | 253.0 | 24.Apr.2029 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 219.345,06 | 0.0 | 10708.0 | 344.0 | 09.Nov.2031 | 766.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 219.376,45 | 0.0 | 10921.0 | 252.0 | 13.Apr.2029 | 100.0 |
| DSBTOG | DSB MTN RegS | Government Related | 219.448,05 | 0.0 | 10965.0 | 698.0 | 04.Sept.2034 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 219.508,28 | 0.0 | 10713.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.514,62 | 0.0 | 8763.0 | 368.0 | 22.Juli2030 | 130.0 |
| VERAV | VERBUND AG RegS | Government Related | 219.534,60 | 0.0 | 7271.0 | 1305.0 | 01.Apr.2041 | 90.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 219.570,70 | 0.0 | 10736.0 | 549.0 | 13.Nov.2034 | 740.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 219.656,92 | 0.0 | 10968.0 | 171.0 | 12.Juni2029 | 50.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 219.685,00 | 0.0 | 10898.0 | 201.0 | 06.Okt.2028 | 80.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 219.691,42 | 0.0 | 10979.0 | 183.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 219.335,39 | 0.0 | 10902.0 | 230.0 | 22.Jan.2029 | 88.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 219.254,75 | 0.0 | 9395.0 | 634.0 | 20.März2049 | 450.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 218.885,83 | 0.0 | 10806.0 | 305.0 | 26.Nov.2029 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 218.923,27 | 0.0 | 10875.0 | 607.0 | 01.Juli2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 219.037,30 | 0.0 | 10948.0 | 183.0 | 21.Juli2028 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 219.077,84 | 0.0 | 8694.0 | 431.0 | 12.Mai2031 | 210.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 219.122,77 | 0.0 | 8724.0 | 442.0 | 15.Juli2031 | 265.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 219.233,19 | 0.0 | 10959.0 | 615.0 | 09.Sept.2033 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 218.800,73 | 0.0 | 10870.0 | 767.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 218.981,59 | 0.0 | 10853.0 | 754.0 | 06.Juni2035 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 219.159,46 | 0.0 | 10937.0 | 541.0 | 20.Aug.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 218.341,10 | 0.0 | 10917.0 | 175.0 | 23.Juni2028 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 218.491,83 | 0.0 | 8683.0 | 383.0 | 27.Sept.2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 218.515,30 | 0.0 | 10876.0 | 209.0 | 02.Nov.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 218.636,01 | 0.0 | 10857.0 | 248.0 | 08.Apr.2029 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 218.637,12 | 0.0 | 10789.0 | 868.0 | 06.Mai2037 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 218.775,45 | 0.0 | 8697.0 | 1102.0 | 01.Feb.2044 | 485.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 218.430,92 | 0.0 | 10908.0 | 780.0 | 28.Aug.2035 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 218.474,46 | 0.0 | 10878.0 | 242.0 | 05.März2029 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 218.479,91 | 0.0 | 7213.0 | 653.0 | 18.Juni2034 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.632,99 | 0.0 | 10932.0 | 182.0 | 19.Juli2028 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 218.101,70 | 0.0 | 8709.0 | 415.0 | 08.Feb.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 218.278,94 | 0.0 | 4743.0 | 1489.0 | 01.Nov.2063 | 299.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 217.967,82 | 0.0 | 10898.0 | 183.0 | 20.Juli2028 | 1.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 217.447,90 | 0.0 | 8666.0 | 401.0 | 20.Jan.2032 | 228.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 217.632,59 | 0.0 | 10873.0 | 762.0 | 03.Sept.2035 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 217.640,87 | 0.0 | 11276.0 | 412.0 | 28.Feb.2031 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 217.684,18 | 0.0 | 10848.0 | 213.0 | 14.Nov.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.687,99 | 0.0 | 10556.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.738,99 | 0.0 | 10688.0 | 1007.0 | 15.Feb.2039 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 217.813,20 | 0.0 | 10775.0 | 324.0 | 16.Feb.2031 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.732,66 | 0.0 | 428.0 | 570.0 | 03.März2033 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.357,75 | 0.0 | 1051.0 | 199.0 | 27.Okt.2028 | 400.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 217.484,88 | 0.0 | 10762.0 | 672.0 | 25.Mai2034 | 325.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 217.478,72 | 0.0 | 9820.0 | 467.0 | 01.Juni2054 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 216.905,38 | 0.0 | 10772.0 | 768.0 | 19.Juni2035 | 275.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 217.040,46 | 0.0 | 10704.0 | 404.0 | 06.Jan.2031 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 217.051,23 | 0.0 | 10764.0 | 605.0 | 17.Mai2033 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 217.105,88 | 0.0 | 10731.0 | 278.0 | 31.Dez.2079 | 183.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 217.248,28 | 0.0 | 10763.0 | 666.0 | 17.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 217.261,92 | 0.0 | 10835.0 | 744.0 | 17.Aug.2036 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 217.302,67 | 0.0 | 10819.0 | 240.0 | 01.März2029 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 216.995,24 | 0.0 | 11231.0 | 426.0 | 16.Apr.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 216.955,42 | 0.0 | 10847.0 | 198.0 | 15.Sept.2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 217.135,61 | 0.0 | 10631.0 | 643.0 | 17.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.201,85 | 0.0 | 10829.0 | 241.0 | 28.Feb.2029 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 216.710,17 | 0.0 | 5404.0 | 1519.0 | 20.Aug.2050 | 240.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 216.677,22 | 0.0 | 10833.0 | 198.0 | 15.Sept.2028 | 1.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 216.048,50 | 0.0 | 10574.0 | 638.0 | 25.Nov.2033 | 213.0 |
| UBS | UBS GROUP AG | Unternehmen | 216.089,53 | 0.0 | 8486.0 | 1122.0 | 15.Mai2045 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 216.118,80 | 0.0 | 10803.0 | 290.0 | 01.Sept.2029 | 88.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 216.126,53 | 0.0 | 10650.0 | 709.0 | 22.Mai2035 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 216.147,61 | 0.0 | 9266.0 | 323.0 | 19.März2030 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 216.139,71 | 0.0 | 7120.0 | 1319.0 | 14.Feb.2042 | 127.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 216.139,77 | 0.0 | 10806.0 | 206.0 | 16.Okt.2028 | 1.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 215.431,41 | 0.0 | 7175.0 | 142.0 | 01.März2028 | 319.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.580,89 | 0.0 | 10733.0 | 447.0 | 14.Juli2031 | 243.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.656,34 | 0.0 | 9562.0 | 133.0 | 24.Jan.2028 | 171.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 215.831,32 | 0.0 | 10745.0 | 876.0 | 04.Aug.2037 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 215.604,47 | 0.0 | 10766.0 | 712.0 | 25.Aug.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 215.837,97 | 0.0 | 7184.0 | 43.0 | 13.Feb.2027 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 214.937,01 | 0.0 | 8580.0 | 458.0 | 05.Aug.2031 | 170.0 |
| BACR | BARCLAYS PLC | Unternehmen | 215.221,27 | 0.0 | 10430.0 | 530.0 | 13.Sept.2034 | 669.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 214.953,82 | 0.0 | 7083.0 | 784.0 | 02.Juni2036 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 215.275,15 | 0.0 | 5364.0 | 706.0 | 20.Juli2034 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 214.532,05 | 0.0 | 10605.0 | 1069.0 | 21.Mai2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 214.579,64 | 0.0 | 8485.0 | 933.0 | 15.Juni2039 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 214.584,87 | 0.0 | 10706.0 | 254.0 | 16.Apr.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 214.584,94 | 0.0 | 10707.0 | 244.0 | 09.März2029 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 214.688,37 | 0.0 | 10621.0 | 514.0 | 02.Apr.2032 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 214.751,01 | 0.0 | 7010.0 | 357.0 | 03.Okt.2030 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 214.517,66 | 0.0 | 7071.0 | 721.0 | 01.Juni2035 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 214.677,66 | 0.0 | 5306.0 | 1454.0 | 01.Dez.2048 | 305.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 214.781,13 | 0.0 | 7080.0 | 686.0 | 02.Dez.2034 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 214.884,94 | 0.0 | 10744.0 | 217.0 | 23.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 214.089,53 | 0.0 | 8560.0 | 381.0 | 26.Aug.2030 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 214.110,15 | 0.0 | 7050.0 | 242.0 | 03.Apr.2029 | 273.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 214.346,70 | 0.0 | 10677.0 | 758.0 | 04.Aug.2035 | 338.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.378,67 | 0.0 | 10573.0 | 534.0 | 27.Juni2034 | 712.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 214.386,85 | 0.0 | 10700.0 | 271.0 | 22.Juni2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 214.405,03 | 0.0 | 10481.0 | 547.0 | 01.Nov.2034 | 663.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 214.409,18 | 0.0 | 7067.0 | 721.0 | 02.Juni2035 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 213.489,36 | 0.0 | 8526.0 | 411.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 213.737,07 | 0.0 | 6962.0 | 1338.0 | 13.Apr.2052 | 395.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 213.842,18 | 0.0 | 10651.0 | 454.0 | 17.Juni2031 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 213.925,72 | 0.0 | 9687.0 | 592.0 | 18.Okt.2032 | 35.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 213.449,00 | 0.0 | 10714.0 | 253.0 | 09.Apr.2029 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 213.530,85 | 0.0 | 7040.0 | 722.0 | 03.Juni2035 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 213.894,04 | 0.0 | 7050.0 | 720.0 | 02.Juni2035 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 212.997,05 | 0.0 | 7058.0 | 309.0 | 13.Jan.2031 | 354.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 213.011,41 | 0.0 | 8500.0 | 852.0 | 22.Aug.2037 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 213.278,74 | 0.0 | 8320.0 | 1399.0 | 15.Apr.2063 | 520.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.329,00 | 0.0 | 10344.0 | 223.0 | 02.Apr.2034 | 730.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 213.360,82 | 0.0 | 8503.0 | 492.0 | 15.Jan.2032 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 213.389,33 | 0.0 | 8490.0 | 1475.0 | 09.Feb.2064 | 510.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 213.424,68 | 0.0 | 10642.0 | 264.0 | 28.Mai2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 213.048,10 | 0.0 | 6950.0 | 636.0 | 17.Okt.2034 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 213.119,56 | 0.0 | 7025.0 | 755.0 | 02.Dez.2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 213.135,08 | 0.0 | 7090.0 | 805.0 | 24.Aug.2036 | 415.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 213.346,99 | 0.0 | 1039.0 | 116.0 | 25.Nov.2027 | 338.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 213.367,20 | 0.0 | 1054.0 | 255.0 | 23.Mai2029 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 212.474,87 | 0.0 | 10612.0 | 267.0 | 04.Juni2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 212.499,53 | 0.0 | 7037.0 | 427.0 | 15.Juli2032 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.542,09 | 0.0 | 10516.0 | 512.0 | 30.März2032 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 212.738,41 | 0.0 | 10411.0 | 428.0 | 06.Nov.2031 | 650.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 212.763,51 | 0.0 | 10555.0 | 307.0 | 15.Nov.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 212.778,25 | 0.0 | 10636.0 | 273.0 | 20.Juni2029 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 212.799,76 | 0.0 | 10583.0 | 1026.0 | 07.Aug.2041 | 438.0 |
| DIS | WALT DISNEY CO | Unternehmen | 212.907,88 | 0.0 | 8297.0 | 1258.0 | 23.März2050 | 470.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 212.478,69 | 0.0 | 10554.0 | 531.0 | 17.Mai2032 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 212.554,34 | 0.0 | 10572.0 | 312.0 | 25.Nov.2029 | 60.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 212.015,95 | 0.0 | 7016.0 | 304.0 | 16.Jan.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 212.070,70 | 0.0 | 8399.0 | 1101.0 | 08.Juli2044 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 212.102,66 | 0.0 | 10294.0 | 1186.0 | 25.Sept.2052 | 675.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 212.213,04 | 0.0 | 10581.0 | 370.0 | 27.Juli2050 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 212.419,47 | 0.0 | 7034.0 | 390.0 | 09.Jan.2032 | 369.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 212.426,48 | 0.0 | 10493.0 | 507.0 | 25.März2032 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 211.996,84 | 0.0 | 10599.0 | 259.0 | 30.Apr.2029 | 1.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 212.172,13 | 0.0 | 7019.0 | 146.0 | 15.März2028 | 150.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 212.302,14 | 0.0 | 10531.0 | 893.0 | 22.Juni2037 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 211.776,60 | 0.0 | 6972.0 | 611.0 | 21.Nov.2033 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.798,61 | 0.0 | 7043.0 | 184.0 | 21.Aug.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 211.901,13 | 0.0 | 8463.0 | 1173.0 | 01.März2046 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 211.951,45 | 0.0 | 10519.0 | 684.0 | 31.Jan.2036 | 688.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 211.498,01 | 0.0 | 10573.0 | 282.0 | 24.Juli2029 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.814,80 | 0.0 | 10607.0 | 546.0 | 12.Juli2032 | 190.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 211.822,26 | 0.0 | 10555.0 | 546.0 | 13.Juli2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 211.872,72 | 0.0 | 10594.0 | 263.0 | 14.Mai2029 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 211.105,37 | 0.0 | 6311.0 | 1533.0 | 15.Juni2061 | 360.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 211.203,69 | 0.0 | 10542.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 211.297,52 | 0.0 | 10313.0 | 485.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.374,68 | 0.0 | 8186.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 211.390,72 | 0.0 | 6930.0 | 742.0 | 01.Mai2037 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.271,61 | 0.0 | 6.0 | 779.0 | 10.Sept.2035 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 211.177,50 | 0.0 | 1036.0 | 35.0 | 18.Jan.2027 | 304.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 211.268,04 | 0.0 | 10454.0 | 1435.0 | 22.Juni2050 | 425.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 211.291,52 | 0.0 | 1042.0 | 157.0 | 25.Apr.2028 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 211.465,16 | 0.0 | 10573.0 | 266.0 | 25.Mai2029 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 211.129,38 | 0.0 | 10301.0 | 426.0 | 01.Okt.2031 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 210.539,92 | 0.0 | 10422.0 | 1013.0 | 15.Jan.2044 | 675.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.647,00 | 0.0 | 9853.0 | 98.0 | 20.Sept.2027 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 210.899,11 | 0.0 | 7002.0 | 392.0 | 12.Feb.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 210.996,42 | 0.0 | 12498.0 | 615.0 | 13.Sept.2034 | 513.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 210.527,45 | 0.0 | 7014.0 | 191.0 | 01.Sept.2028 | 200.0 |
| CTS | CONNECTICUT ST | Government Related | 211.005,90 | 0.0 | 10264.0 | 355.0 | 15.März2032 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.130,20 | 0.0 | 10279.0 | 195.0 | 31.Okt.2028 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.144,12 | 0.0 | 10417.0 | 1076.0 | 21.Juli2045 | 650.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 210.197,03 | 0.0 | 10410.0 | 511.0 | 18.Jan.2033 | 680.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 210.219,11 | 0.0 | 6974.0 | 467.0 | 06.Feb.2032 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 210.227,12 | 0.0 | 6994.0 | 1185.0 | 01.März2050 | 480.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 210.231,80 | 0.0 | 10432.0 | 474.0 | 27.Juli2032 | 654.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 210.239,25 | 0.0 | 10466.0 | 330.0 | 03.Feb.2030 | 66.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 210.275,66 | 0.0 | 10353.0 | 601.0 | 11.Juni2034 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 210.279,53 | 0.0 | 10202.0 | 577.0 | 14.März2034 | 635.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 210.262,52 | 0.0 | 1043.0 | 172.0 | 20.Juni2028 | 363.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 210.133,00 | 0.0 | 6902.0 | 1082.0 | 01.Nov.2046 | 284.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.639,06 | 0.0 | 10041.0 | 107.0 | 01.Nov.2027 | 513.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 209.679,37 | 0.0 | 10436.0 | 325.0 | 15.Jan.2030 | 63.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.694,64 | 0.0 | 10192.0 | 184.0 | 22.Sept.2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.757,77 | 0.0 | 10241.0 | 191.0 | 24.Okt.2029 | 648.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 209.774,18 | 0.0 | 10265.0 | 585.0 | 02.Mai2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 209.947,88 | 0.0 | 10187.0 | 1175.0 | 28.März2054 | 685.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.587,22 | 0.0 | 10478.0 | 1376.0 | 17.Aug.2040 | 13.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 209.877,42 | 0.0 | 1029.0 | 118.0 | 01.Dez.2027 | 250.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 209.611,02 | 0.0 | 6963.0 | 1323.0 | 15.Aug.2047 | 335.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 209.202,85 | 0.0 | 10205.0 | 578.0 | 17.Apr.2034 | 638.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 209.271,18 | 0.0 | 10425.0 | 626.0 | 13.Juli2033 | 175.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 209.337,54 | 0.0 | 10292.0 | 617.0 | 11.Juni2036 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.515,22 | 0.0 | 10234.0 | 191.0 | 23.Okt.2029 | 630.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 209.350,29 | 0.0 | 6972.0 | 498.0 | 01.März2032 | 300.0 |
| VDP | PARIS CITY OF RegS | Government Related | 209.404,88 | 0.0 | 10340.0 | 1041.0 | 25.Mai2040 | 375.0 |
| COR | CENCORA INC | Unternehmen | 208.669,76 | 0.0 | 8941.0 | 409.0 | 15.März2031 | 270.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 208.773,88 | 0.0 | 10439.0 | 347.0 | 31.Dez.2079 | 720.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 208.939,94 | 0.0 | 10346.0 | 676.0 | 24.Mai2034 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 208.975,68 | 0.0 | 10449.0 | 280.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 209.058,44 | 0.0 | 10453.0 | 293.0 | 03.Sept.2029 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.122,28 | 0.0 | 10151.0 | 350.0 | 04.Okt.2030 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 208.159,57 | 0.0 | 8182.0 | 640.0 | 15.März2034 | 295.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 208.213,50 | 0.0 | 10124.0 | 181.0 | 13.Sept.2029 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.428,34 | 0.0 | 10188.0 | 192.0 | 23.Okt.2029 | 609.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 208.450,34 | 0.0 | 10323.0 | 572.0 | 15.Jan.2034 | 640.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.456,25 | 0.0 | 11681.0 | 145.0 | 14.März2029 | 400.0 |
| AES | AES ANDES SA RegS | Unternehmen | 208.493,04 | 0.0 | 10117.0 | 220.0 | 15.März2029 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 208.543,59 | 0.0 | 6950.0 | 458.0 | 08.Sept.2031 | 300.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.618,46 | 0.0 | 9986.0 | 109.0 | 07.Nov.2027 | 468.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 207.665,99 | 0.0 | 8179.0 | 1169.0 | 20.Nov.2045 | 413.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.731,71 | 0.0 | 10176.0 | 520.0 | 09.Mai2034 | 622.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 207.767,86 | 0.0 | 11543.0 | 26.0 | 15.Dez.2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.881,04 | 0.0 | 10130.0 | 182.0 | 25.Sept.2028 | 572.0 |
| PFE | WYETH LLC | Unternehmen | 207.985,22 | 0.0 | 10135.0 | 760.0 | 01.Apr.2037 | 595.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 207.743,81 | 0.0 | 7638.0 | 1360.0 | 11.Apr.2042 | 115.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 207.916,98 | 0.0 | 10378.0 | 351.0 | 15.Apr.2030 | 38.0 |
| T | AT&T INC | Unternehmen | 207.210,77 | 0.0 | 11434.0 | 665.0 | 18.Nov.2034 | 430.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.259,07 | 0.0 | 10166.0 | 228.0 | 15.Mai2029 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.313,26 | 0.0 | 10147.0 | 194.0 | 24.Okt.2028 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 207.335,10 | 0.0 | 10058.0 | 542.0 | 13.Sept.2053 | 625.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 207.368,06 | 0.0 | 10088.0 | 733.0 | 08.Apr.2037 | 660.0 |
| HPQ | HP INC | Unternehmen | 207.380,38 | 0.0 | 10139.0 | 646.0 | 25.Apr.2035 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 207.387,75 | 0.0 | 10290.0 | 379.0 | 25.Jan.2031 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.423,84 | 0.0 | 10073.0 | 568.0 | 13.März2035 | 603.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 207.473,89 | 0.0 | 10098.0 | 187.0 | 04.Apr.2034 | 632.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.581,01 | 0.0 | 10093.0 | 556.0 | 14.Sept.2033 | 581.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 207.520,42 | 0.0 | 2543.0 | 871.0 | 31.März2038 | 466.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.520,85 | 0.0 | 1523.0 | 209.0 | 15.Nov.2028 | 200.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 207.169,07 | 0.0 | 1036.0 | 460.0 | 10.Sept.2031 | 350.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 207.354,00 | 0.0 | 10107.0 | 772.0 | 01.Okt.2041 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.631,95 | 0.0 | 8967.0 | 367.0 | 14.Aug.2030 | 220.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 206.697,52 | 0.0 | 10234.0 | 1111.0 | 17.Jan.2048 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.862,13 | 0.0 | 10131.0 | 585.0 | 28.Okt.2034 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.956,19 | 0.0 | 10169.0 | 499.0 | 22.Nov.2032 | 591.0 |
| MS | MORGAN STANLEY | Unternehmen | 206.981,37 | 0.0 | 10266.0 | 986.0 | 24.Juli2042 | 638.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 206.994,20 | 0.0 | 10072.0 | 223.0 | 15.März2030 | 567.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.008,62 | 0.0 | 10270.0 | 692.0 | 26.Jan.2036 | 644.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 207.025,17 | 0.0 | 10117.0 | 190.0 | 04.Okt.2028 | 538.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.041,77 | 0.0 | 10069.0 | 223.0 | 12.März2030 | 569.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.088,20 | 0.0 | 10079.0 | 675.0 | 26.Sept.2035 | 600.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 206.739,51 | 0.0 | 10328.0 | 328.0 | 15.Jan.2030 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 206.170,67 | 0.0 | 9227.0 | 567.0 | 12.Apr.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.231,45 | 0.0 | 10046.0 | 226.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.329,71 | 0.0 | 10044.0 | 224.0 | 14.März2030 | 554.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 206.411,86 | 0.0 | 8194.0 | 519.0 | 18.Mai2032 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.467,87 | 0.0 | 10104.0 | 105.0 | 25.Okt.2028 | 580.0 |
| HAS | HASBRO INC | Unternehmen | 206.574,32 | 0.0 | 10018.0 | 872.0 | 15.März2040 | 635.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.601,31 | 0.0 | 10064.0 | 226.0 | 14.März2029 | 541.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 206.615,46 | 0.0 | 10094.0 | 639.0 | 30.Apr.2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 206.179,46 | 0.0 | 1.0 | 700.0 | 15.Juni2036 | 625.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 206.141,34 | 0.0 | 10290.0 | 362.0 | 25.Mai2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 206.148,45 | 0.0 | 10221.0 | 507.0 | 12.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 206.478,48 | 0.0 | 1029.0 | 26.0 | 16.Dez.2026 | 50.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 205.657,08 | 0.0 | 6850.0 | 439.0 | 05.Sept.2031 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.695,02 | 0.0 | 10072.0 | 101.0 | 25.Okt.2027 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 205.700,02 | 0.0 | 10196.0 | 558.0 | 15.Juli2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.707,37 | 0.0 | 10005.0 | 482.0 | 13.Sept.2033 | 567.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.751,56 | 0.0 | 10108.0 | 357.0 | 13.Nov.2030 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.825,62 | 0.0 | 10076.0 | 235.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.960,15 | 0.0 | 10073.0 | 232.0 | 18.Apr.2030 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.979,26 | 0.0 | 10125.0 | 200.0 | 15.Nov.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.025,67 | 0.0 | 10026.0 | 265.0 | 18.Sept.2034 | 573.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 206.125,71 | 0.0 | 10204.0 | 634.0 | 13.Jan.2035 | 633.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.762,90 | 0.0 | 2503.0 | 1384.0 | 15.Nov.2049 | 464.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 205.892,11 | 0.0 | 10274.0 | 401.0 | 18.Okt.2030 | 20.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 205.832,27 | 0.0 | 1023.0 | 268.0 | 02.Juli2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.256,22 | 0.0 | 9996.0 | 226.0 | 12.März2029 | 538.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 205.295,50 | 0.0 | 10070.0 | 239.0 | 02.Mai2029 | 543.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.404,72 | 0.0 | 10058.0 | 103.0 | 13.Okt.2027 | 517.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.407,52 | 0.0 | 10095.0 | 196.0 | 13.Nov.2028 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 205.427,33 | 0.0 | 8053.0 | 1106.0 | 04.Nov.2044 | 465.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 205.455,43 | 0.0 | 9969.0 | 1229.0 | 26.März2056 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 205.554,81 | 0.0 | 10230.0 | 640.0 | 14.Feb.2035 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 205.572,04 | 0.0 | 11517.0 | 349.0 | 15.Dez.2030 | 963.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.610,59 | 0.0 | 10062.0 | 105.0 | 21.Okt.2027 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.632,91 | 0.0 | 10051.0 | 534.0 | 13.Apr.2033 | 561.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 205.645,21 | 0.0 | 10112.0 | 396.0 | 28.Mai2031 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.651,31 | 0.0 | 10023.0 | 139.0 | 20.März2029 | 547.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.680,36 | 0.0 | 10143.0 | 127.0 | 18.Jan.2029 | 621.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.695,85 | 0.0 | 10005.0 | 96.0 | 15.Sept.2027 | 469.0 |
| ZTS | ZOETIS INC | Unternehmen | 204.769,66 | 0.0 | 10060.0 | 502.0 | 16.Nov.2032 | 560.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.780,61 | 0.0 | 10150.0 | 608.0 | 13.Apr.2033 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.785,00 | 0.0 | 10008.0 | 93.0 | 14.Sept.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 204.818,91 | 0.0 | 10062.0 | 240.0 | 14.Mai2030 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.910,31 | 0.0 | 10019.0 | 146.0 | 13.Apr.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.967,16 | 0.0 | 10154.0 | 339.0 | 13.Juli2030 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.992,23 | 0.0 | 10097.0 | 245.0 | 05.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.010,70 | 0.0 | 10028.0 | 587.0 | 22.Apr.2035 | 577.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.093,97 | 0.0 | 10103.0 | 157.0 | 06.Juni2028 | 575.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 205.018,38 | 0.0 | 1003.0 | 290.0 | 08.Okt.2029 | 227.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 204.858,84 | 0.0 | 10291.0 | 298.0 | 01.Feb.2054 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 204.223,98 | 0.0 | 9923.0 | 585.0 | 13.März2034 | 584.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.254,73 | 0.0 | 10126.0 | 627.0 | 21.Jan.2036 | 623.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.314,51 | 0.0 | 9984.0 | 145.0 | 02.Apr.2028 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.335,36 | 0.0 | 10045.0 | 243.0 | 17.Mai2029 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.408,50 | 0.0 | 10039.0 | 396.0 | 17.Mai2032 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.420,84 | 0.0 | 10117.0 | 168.0 | 06.Juli2029 | 578.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.466,10 | 0.0 | 10026.0 | 238.0 | 26.Apr.2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.485,99 | 0.0 | 10076.0 | 401.0 | 04.Juni2031 | 551.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.636,58 | 0.0 | 10017.0 | 47.0 | 30.März2027 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.645,18 | 0.0 | 10024.0 | 505.0 | 25.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.654,29 | 0.0 | 10022.0 | 51.0 | 09.Apr.2027 | 500.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.654,71 | 0.0 | 10233.0 | 557.0 | 11.Sept.2034 | 611.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 204.439,84 | 0.0 | 10218.0 | 366.0 | 04.Juni2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 203.727,87 | 0.0 | 8025.0 | 1164.0 | 07.Dez.2046 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.747,23 | 0.0 | 10086.0 | 569.0 | 11.Jan.2035 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.811,92 | 0.0 | 9974.0 | 233.0 | 05.Apr.2029 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.938,23 | 0.0 | 10090.0 | 583.0 | 15.Nov.2032 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.942,83 | 0.0 | 10031.0 | 535.0 | 27.Mai2034 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.958,80 | 0.0 | 10100.0 | 510.0 | 12.Jan.2034 | 596.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 203.985,90 | 0.0 | 9972.0 | 494.0 | 15.Okt.2032 | 560.0 |
| BIIB | BIOGEN INC | Unternehmen | 204.076,74 | 0.0 | 10019.0 | 659.0 | 15.Mai2035 | 575.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 204.091,27 | 0.0 | 10126.0 | 406.0 | 02.Dez.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.110,12 | 0.0 | 10115.0 | 647.0 | 17.Jan.2035 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.121,52 | 0.0 | 9985.0 | 584.0 | 25.Apr.2035 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 204.128,97 | 0.0 | 10097.0 | 597.0 | 12.Feb.2033 | 163.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.129,01 | 0.0 | 10113.0 | 204.0 | 15.Jan.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.138,89 | 0.0 | 10099.0 | 575.0 | 07.Jan.2034 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.143,09 | 0.0 | 9991.0 | 97.0 | 20.Sept.2027 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.148,42 | 0.0 | 9981.0 | 142.0 | 21.März2028 | 479.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 203.876,65 | 0.0 | 1000.0 | 395.0 | 16.Dez.2030 | 259.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 204.112,30 | 0.0 | 6761.0 | 484.0 | 15.Dez.2031 | 245.0 |
| CAS | CALIFORNIA ST | Government Related | 203.881,61 | 0.0 | 9990.0 | 146.0 | 01.Apr.2028 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.240,74 | 0.0 | 10005.0 | 17.0 | 13.Nov.2026 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.284,06 | 0.0 | 10016.0 | 474.0 | 15.Juni2033 | 622.0 |
| TALANX | TALANX AG RegS | Unternehmen | 203.334,97 | 0.0 | 10009.0 | 530.0 | 01.Dez.2042 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.371,76 | 0.0 | 9926.0 | 227.0 | 13.März2029 | 490.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.373,58 | 0.0 | 9999.0 | 181.0 | 19.Nov.2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.419,27 | 0.0 | 10011.0 | 113.0 | 19.Nov.2028 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.489,91 | 0.0 | 9953.0 | 95.0 | 14.Sept.2027 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.587,82 | 0.0 | 10102.0 | 214.0 | 23.Jan.2030 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 203.597,86 | 0.0 | 7888.0 | 1059.0 | 01.Apr.2048 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.632,72 | 0.0 | 9976.0 | 101.0 | 13.Okt.2027 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 203.329,48 | 0.0 | 10166.0 | 1464.0 | 20.Mai2041 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 203.385,64 | 0.0 | 1016.0 | 73.0 | 09.Juni2027 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 203.625,04 | 0.0 | 8991.0 | 967.0 | 31.März2037 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 202.747,80 | 0.0 | 9927.0 | 773.0 | 19.März2036 | 375.0 |
| AN | AUTONATION INC | Unternehmen | 202.750,63 | 0.0 | 9850.0 | 638.0 | 15.März2035 | 589.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.773,84 | 0.0 | 9961.0 | 240.0 | 30.Apr.2029 | 488.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.844,64 | 0.0 | 10002.0 | 46.0 | 15.Dez.2027 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 202.869,15 | 0.0 | 9967.0 | 454.0 | 23.Mai2042 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 202.927,79 | 0.0 | 9873.0 | 592.0 | 12.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.943,02 | 0.0 | 10096.0 | 179.0 | 08.Aug.2028 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.970,76 | 0.0 | 10024.0 | 1132.0 | 10.Jan.2053 | 737.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.046,90 | 0.0 | 11312.0 | 197.0 | 14.Okt.2028 | 275.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.059,88 | 0.0 | 9912.0 | 658.0 | 07.Apr.2035 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 203.094,57 | 0.0 | 10113.0 | 220.0 | 15.Feb.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.111,32 | 0.0 | 9964.0 | 586.0 | 14.Mai2035 | 591.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.158,10 | 0.0 | 9935.0 | 141.0 | 13.März2028 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 203.158,22 | 0.0 | 10049.0 | 614.0 | 05.Juli2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.168,30 | 0.0 | 9961.0 | 93.0 | 20.Sept.2027 | 415.0 |
| KFW | KFW MTN RegS | Government Related | 202.756,04 | 0.0 | 11491.0 | 350.0 | 07.Juni2030 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 202.833,08 | 0.0 | 10142.0 | 395.0 | 17.Sept.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 202.952,56 | 0.0 | 10051.0 | 595.0 | 10.Jan.2033 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.192,95 | 0.0 | 6743.0 | 358.0 | 15.Juni2030 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 202.256,29 | 0.0 | 9988.0 | 11.0 | 21.Okt.2026 | 320.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 202.283,51 | 0.0 | 9918.0 | 277.0 | 24.Okt.2029 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.299,26 | 0.0 | 9951.0 | 284.0 | 19.Nov.2030 | 529.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.327,32 | 0.0 | 10032.0 | 128.0 | 17.Jan.2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.339,70 | 0.0 | 11766.0 | 848.0 | 08.Juni2037 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.375,47 | 0.0 | 10039.0 | 214.0 | 15.Jan.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 202.376,08 | 0.0 | 9886.0 | 313.0 | 25.März2030 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.383,58 | 0.0 | 9928.0 | 148.0 | 10.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.386,23 | 0.0 | 10028.0 | 258.0 | 09.Juli2029 | 532.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.404,73 | 0.0 | 9979.0 | 331.0 | 04.Juni2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.417,53 | 0.0 | 9994.0 | 114.0 | 01.Dez.2027 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.450,34 | 0.0 | 9889.0 | 313.0 | 25.März2031 | 507.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.454,99 | 0.0 | 9858.0 | 581.0 | 19.März2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.480,75 | 0.0 | 10071.0 | 380.0 | 08.Feb.2031 | 575.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.485,45 | 0.0 | 9933.0 | 150.0 | 27.Apr.2028 | 515.0 |
| NKE | NIKE INC | Unternehmen | 202.486,70 | 0.0 | 6596.0 | 1359.0 | 27.März2050 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.492,74 | 0.0 | 9919.0 | 143.0 | 22.März2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.514,90 | 0.0 | 9904.0 | 315.0 | 31.März2030 | 495.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.520,03 | 0.0 | 9912.0 | 317.0 | 07.Apr.2030 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.525,04 | 0.0 | 9889.0 | 313.0 | 02.Apr.2030 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 202.553,76 | 0.0 | 7898.0 | 1218.0 | 16.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.567,86 | 0.0 | 9956.0 | 239.0 | 07.Mai2029 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 202.631,85 | 0.0 | 9894.0 | 312.0 | 21.März2030 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 202.635,63 | 0.0 | 10052.0 | 661.0 | 15.Jan.2035 | 513.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 202.436,81 | 0.0 | 6679.0 | 535.0 | 20.Dez.2032 | 425.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 202.552,31 | 0.0 | 1012.0 | 193.0 | 01.Sept.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 202.638,21 | 0.0 | 4015.0 | 1730.0 | 02.Dez.2051 | 190.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 202.509,03 | 0.0 | 10087.0 | 397.0 | 01.Sept.2054 | 600.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 201.875,66 | 0.0 | 9973.0 | 694.0 | 31.Dez.2079 | 563.0 |
| AVGO | BROADCOM INC | Unternehmen | 201.892,77 | 0.0 | 9890.0 | 316.0 | 15.Apr.2030 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.895,83 | 0.0 | 9971.0 | 252.0 | 16.Juni2029 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.910,81 | 0.0 | 9931.0 | 284.0 | 19.Nov.2030 | 528.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.938,95 | 0.0 | 9933.0 | 106.0 | 22.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.976,07 | 0.0 | 13465.0 | 502.0 | 14.Sept.2032 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 201.990,96 | 0.0 | 6633.0 | 1434.0 | 30.Nov.2054 | 485.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.991,69 | 0.0 | 10087.0 | 1257.0 | 04.März2055 | 665.0 |
| MA | MASTERCARD INC | Unternehmen | 202.016,56 | 0.0 | 9950.0 | 52.0 | 26.März2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.018,08 | 0.0 | 10097.0 | 971.0 | 09.März2044 | 633.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.034,18 | 0.0 | 9935.0 | 322.0 | 22.Mai2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.034,32 | 0.0 | 9520.0 | 1061.0 | 09.Juli2044 | 584.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 202.046,72 | 0.0 | 9969.0 | 250.0 | 06.Juni2029 | 504.0 |
| ECL | ECOLAB INC | Unternehmen | 202.050,29 | 0.0 | 9880.0 | 307.0 | 24.März2030 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 202.050,92 | 0.0 | 7971.0 | 1289.0 | 15.Juni2051 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.056,66 | 0.0 | 10021.0 | 214.0 | 19.Jan.2030 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.070,58 | 0.0 | 9933.0 | 154.0 | 05.Mai2028 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 202.099,00 | 0.0 | 9851.0 | 310.0 | 12.Feb.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.113,30 | 0.0 | 10014.0 | 254.0 | 10.Juli2030 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 202.124,49 | 0.0 | 9901.0 | 278.0 | 16.Okt.2029 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.132,01 | 0.0 | 10025.0 | 170.0 | 15.Juli2028 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 202.133,25 | 0.0 | 9993.0 | 5.0 | 27.Sept.2026 | 250.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 202.139,27 | 0.0 | 9960.0 | 666.0 | 09.Juni2035 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.142,25 | 0.0 | 9892.0 | 189.0 | 27.Sept.2028 | 472.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 202.144,94 | 0.0 | 10075.0 | 534.0 | 21.Aug.2033 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.153,64 | 0.0 | 9875.0 | 230.0 | 05.März2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.163,54 | 0.0 | 9922.0 | 149.0 | 12.Apr.2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.168,10 | 0.0 | 9910.0 | 132.0 | 23.März2028 | 425.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.178,05 | 0.0 | 9968.0 | 151.0 | 21.Mai2028 | 460.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 201.838,13 | 0.0 | 482.0 | 720.0 | 19.Sept.2035 | 530.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 201.971,49 | 0.0 | 10068.0 | 500.0 | 01.Dez.2031 | 95.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 201.811,83 | 0.0 | 10090.0 | 399.0 | 30.Sept.2030 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 202.060,35 | 0.0 | 6709.0 | 269.0 | 24.Juli2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 202.066,04 | 0.0 | 10103.0 | 391.0 | 02.Sept.2030 | 1.0 |
| USB | US BANCORP MTN | Unternehmen | 201.292,18 | 0.0 | 9901.0 | 323.0 | 15.Mai2031 | 508.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 201.294,34 | 0.0 | 9866.0 | 275.0 | 16.Okt.2030 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.312,50 | 0.0 | 10000.0 | 1.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 201.315,23 | 0.0 | 10003.0 | 596.0 | 01.Feb.2034 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 201.324,98 | 0.0 | 9834.0 | 312.0 | 13.März2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.367,05 | 0.0 | 9982.0 | 521.0 | 19.Jan.2038 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 201.444,64 | 0.0 | 9826.0 | 460.0 | 14.März2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.451,32 | 0.0 | 9963.0 | 617.0 | 03.Juli2034 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.474,72 | 0.0 | 10035.0 | 304.0 | 15.Feb.2030 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.502,46 | 0.0 | 9965.0 | 118.0 | 15.Dez.2027 | 460.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 201.507,64 | 0.0 | 9990.0 | 301.0 | 14.Jan.2030 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 201.533,12 | 0.0 | 9922.0 | 285.0 | 15.Nov.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.535,10 | 0.0 | 9896.0 | 149.0 | 12.Apr.2028 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.544,76 | 0.0 | 9904.0 | 98.0 | 25.Sept.2027 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 201.558,02 | 0.0 | 10041.0 | 178.0 | 16.Aug.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 201.558,15 | 0.0 | 9936.0 | 329.0 | 26.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.565,95 | 0.0 | 9889.0 | 645.0 | 13.Mai2036 | 579.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 201.582,59 | 0.0 | 9863.0 | 535.0 | 04.Apr.2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.582,72 | 0.0 | 9995.0 | 418.0 | 15.Juli2031 | 544.0 |
| HCA | HCA INC | Unternehmen | 201.615,60 | 0.0 | 9928.0 | 49.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.664,96 | 0.0 | 9957.0 | 163.0 | 03.Juni2028 | 465.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 201.689,87 | 0.0 | 9944.0 | 578.0 | 13.Dez.2032 | 163.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.701,39 | 0.0 | 10000.0 | 1.0 | 16.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 201.719,49 | 0.0 | 9914.0 | 321.0 | 13.Mai2031 | 524.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 201.725,96 | 0.0 | 9914.0 | 320.0 | 13.Mai2031 | 524.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.727,47 | 0.0 | 9880.0 | 144.0 | 26.März2028 | 450.0 |
| PAYX | PAYCHEX INC | Unternehmen | 201.728,41 | 0.0 | 9869.0 | 464.0 | 15.Apr.2032 | 535.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 201.383,76 | 0.0 | 6620.0 | 1502.0 | 01.Dez.2055 | 460.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 200.786,87 | 0.0 | 9951.0 | 212.0 | 10.Jan.2030 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.806,62 | 0.0 | 9914.0 | 163.0 | 06.Juni2028 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.817,39 | 0.0 | 9937.0 | 574.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Unternehmen | 200.823,51 | 0.0 | 10028.0 | 137.0 | 02.März2028 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.941,57 | 0.0 | 9978.0 | 174.0 | 17.Juli2028 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.964,16 | 0.0 | 9993.0 | 37.0 | 24.Jan.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 200.990,60 | 0.0 | 9871.0 | 321.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC USA INC | Unternehmen | 200.996,25 | 0.0 | 10040.0 | 47.0 | 04.März2027 | 529.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 201.019,26 | 0.0 | 9818.0 | 594.0 | 05.Apr.2034 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 201.031,77 | 0.0 | 9982.0 | 6.0 | 04.Okt.2026 | 160.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 201.034,39 | 0.0 | 9882.0 | 283.0 | 05.Nov.2030 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.068,63 | 0.0 | 10017.0 | 136.0 | 16.Feb.2028 | 519.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 201.072,13 | 0.0 | 9987.0 | 5.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.074,00 | 0.0 | 9942.0 | 478.0 | 02.Juli2032 | 585.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 201.092,37 | 0.0 | 9976.0 | 302.0 | 16.Jan.2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.096,43 | 0.0 | 9979.0 | 127.0 | 11.Jan.2028 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 201.106,60 | 0.0 | 9817.0 | 592.0 | 03.Apr.2034 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.113,90 | 0.0 | 9842.0 | 645.0 | 24.Apr.2036 | 562.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 201.127,57 | 0.0 | 10012.0 | 36.0 | 08.Feb.2027 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 201.136,86 | 0.0 | 9830.0 | 310.0 | 15.März2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.173,88 | 0.0 | 9910.0 | 664.0 | 13.Juni2036 | 607.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.191,72 | 0.0 | 13400.0 | 25.0 | 14.Dez.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.193,29 | 0.0 | 9988.0 | 5.0 | 29.Sept.2026 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.200,55 | 0.0 | 10049.0 | 226.0 | 04.März2030 | 555.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 201.224,50 | 0.0 | 9847.0 | 458.0 | 31.Dez.2079 | 688.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 201.032,50 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 105.0 |
| CAS | CALIFORNIA ST | Government Related | 201.108,01 | 0.0 | 10041.0 | 273.0 | 01.Sept.2029 | 513.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 200.305,55 | 0.0 | 9774.0 | 644.0 | 15.Apr.2035 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.327,47 | 0.0 | 10011.0 | 231.0 | 07.März2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.355,52 | 0.0 | 9833.0 | 632.0 | 18.Nov.2035 | 587.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 200.355,57 | 0.0 | 9832.0 | 281.0 | 23.Okt.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 200.357,78 | 0.0 | 9836.0 | 616.0 | 30.Apr.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.365,66 | 0.0 | 9856.0 | 148.0 | 15.Apr.2028 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.370,36 | 0.0 | 9718.0 | 1184.0 | 12.März2055 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.386,48 | 0.0 | 9963.0 | 638.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.440,36 | 0.0 | 12740.0 | 630.0 | 24.Okt.2035 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.455,94 | 0.0 | 9946.0 | 581.0 | 22.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.459,06 | 0.0 | 9954.0 | 303.0 | 24.Jan.2031 | 524.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 200.469,08 | 0.0 | 10013.0 | 137.0 | 03.März2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 200.485,72 | 0.0 | 11456.0 | 451.0 | 14.Sept.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.492,42 | 0.0 | 9852.0 | 321.0 | 09.Mai2031 | 509.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 200.494,68 | 0.0 | 9940.0 | 259.0 | 03.Juli2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 200.514,43 | 0.0 | 8670.0 | 441.0 | 15.Juni2031 | 200.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.518,59 | 0.0 | 9771.0 | 639.0 | 25.März2036 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.536,51 | 0.0 | 9987.0 | 226.0 | 11.Feb.2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.548,35 | 0.0 | 9874.0 | 325.0 | 23.Mai2031 | 512.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.566,19 | 0.0 | 9958.0 | 129.0 | 18.Jan.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 200.569,83 | 0.0 | 9696.0 | 694.0 | 15.Sept.2056 | 638.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 200.589,05 | 0.0 | 9775.0 | 585.0 | 02.Apr.2034 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 200.611,73 | 0.0 | 9933.0 | 254.0 | 02.Juli2029 | 511.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.622,90 | 0.0 | 9968.0 | 11.0 | 22.Okt.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 200.652,84 | 0.0 | 9973.0 | 264.0 | 29.Juli2029 | 513.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 200.656,92 | 0.0 | 9857.0 | 609.0 | 16.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.657,93 | 0.0 | 9859.0 | 240.0 | 22.Apr.2029 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 200.658,07 | 0.0 | 9891.0 | 510.0 | 06.Dez.2032 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.665,83 | 0.0 | 9847.0 | 237.0 | 15.Apr.2029 | 460.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 200.674,96 | 0.0 | 10031.0 | 142.0 | 09.März2028 | 543.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.765,16 | 0.0 | 9779.0 | 648.0 | 02.Apr.2035 | 588.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.780,76 | 0.0 | 9906.0 | 161.0 | 31.Mai2028 | 475.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.784,55 | 0.0 | 9913.0 | 116.0 | 28.Nov.2027 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 200.337,05 | 0.0 | 6682.0 | 903.0 | 15.Sept.2039 | 550.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.410,66 | 0.0 | 9900.0 | 51.0 | 24.März2027 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 200.499,69 | 0.0 | 11348.0 | 433.0 | 28.Mai2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 200.548,40 | 0.0 | 10027.0 | 426.0 | 10.Jan.2031 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 199.817,17 | 0.0 | 9775.0 | 498.0 | 13.Okt.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.830,02 | 0.0 | 9812.0 | 240.0 | 20.Apr.2030 | 459.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.895,73 | 0.0 | 9012.0 | 342.0 | 15.Mai2030 | 230.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 199.968,19 | 0.0 | 9802.0 | 360.0 | 16.Okt.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.991,32 | 0.0 | 9950.0 | 18.0 | 16.Nov.2026 | 154.0 |
| USB | US BANCORP MTN | Unternehmen | 200.025,01 | 0.0 | 9855.0 | 152.0 | 26.Apr.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.034,80 | 0.0 | 9935.0 | 303.0 | 24.Jan.2031 | 514.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.083,91 | 0.0 | 9846.0 | 198.0 | 28.Okt.2028 | 429.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 200.095,23 | 0.0 | 9995.0 | 230.0 | 04.März2029 | 524.0 |
| CRM | SALESFORCE INC | Unternehmen | 200.154,30 | 0.0 | 9691.0 | 1042.0 | 15.März2046 | 640.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.160,48 | 0.0 | 9867.0 | 153.0 | 26.Apr.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.163,27 | 0.0 | 9848.0 | 323.0 | 13.Mai2031 | 490.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.200,63 | 0.0 | 9951.0 | 16.0 | 09.Nov.2026 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 200.216,39 | 0.0 | 9936.0 | 303.0 | 16.Jan.2030 | 488.0 |
| HCA | HCA INC | Unternehmen | 200.225,21 | 0.0 | 9997.0 | 137.0 | 01.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.246,47 | 0.0 | 9829.0 | 630.0 | 19.Nov.2035 | 591.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 200.275,99 | 0.0 | 9825.0 | 399.0 | 14.Apr.2031 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 200.286,62 | 0.0 | 9921.0 | 257.0 | 26.Juni2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 200.291,87 | 0.0 | 10014.0 | 414.0 | 25.Nov.2030 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 200.110,01 | 0.0 | 49.0 | 1413.0 | 20.Dez.2043 | 170.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 200.271,34 | 0.0 | 11341.0 | 347.0 | 21.Mai2030 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 199.815,68 | 0.0 | 6571.0 | 1501.0 | 01.Dez.2054 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.922,23 | 0.0 | 9890.0 | 167.0 | 12.Juni2028 | 428.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 200.113,60 | 0.0 | 9903.0 | 1221.0 | 17.Mai2042 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 199.328,75 | 0.0 | 9933.0 | 586.0 | 20.Feb.2035 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.347,76 | 0.0 | 9811.0 | 198.0 | 27.Okt.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.352,59 | 0.0 | 9890.0 | 783.0 | 29.Jan.2038 | 663.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.353,48 | 0.0 | 9904.0 | 220.0 | 23.Jan.2029 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.356,67 | 0.0 | 9823.0 | 326.0 | 19.Mai2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 199.372,45 | 0.0 | 9801.0 | 641.0 | 15.Nov.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.386,67 | 0.0 | 9858.0 | 112.0 | 15.Nov.2027 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.404,12 | 0.0 | 9851.0 | 204.0 | 13.Nov.2028 | 363.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.408,30 | 0.0 | 9723.0 | 236.0 | 10.Apr.2030 | 421.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 199.411,63 | 0.0 | 9724.0 | 587.0 | 05.Apr.2035 | 570.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 199.432,29 | 0.0 | 9677.0 | 664.0 | 18.Sept.2035 | 613.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.436,55 | 0.0 | 9778.0 | 208.0 | 23.Dez.2029 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.460,63 | 0.0 | 9886.0 | 649.0 | 15.Jan.2035 | 560.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 199.462,47 | 0.0 | 9784.0 | 401.0 | 16.Apr.2031 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 199.466,93 | 0.0 | 9825.0 | 408.0 | 26.Mai2031 | 510.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.469,65 | 0.0 | 9784.0 | 648.0 | 09.Mai2036 | 558.0 |
| HD | HOME DEPOT INC | Unternehmen | 199.470,06 | 0.0 | 9871.0 | 413.0 | 25.Juni2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 199.472,76 | 0.0 | 12962.0 | 369.0 | 22.Okt.2030 | 388.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 199.511,94 | 0.0 | 9736.0 | 593.0 | 28.März2034 | 530.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.515,34 | 0.0 | 9952.0 | 310.0 | 25.Feb.2031 | 537.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.539,58 | 0.0 | 9794.0 | 320.0 | 15.Apr.2030 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.552,89 | 0.0 | 9976.0 | 96.0 | 10.Sept.2027 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.566,16 | 0.0 | 9802.0 | 238.0 | 16.Apr.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 199.567,51 | 0.0 | 9775.0 | 273.0 | 02.Okt.2030 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.572,46 | 0.0 | 9916.0 | 303.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.593,83 | 0.0 | 9853.0 | 106.0 | 21.Okt.2027 | 325.0 |
| FISV | FISERV INC | Unternehmen | 199.626,32 | 0.0 | 9795.0 | 188.0 | 01.Okt.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.627,08 | 0.0 | 9863.0 | 336.0 | 10.Juni2030 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.628,96 | 0.0 | 9900.0 | 527.0 | 18.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.635,42 | 0.0 | 9833.0 | 201.0 | 11.Nov.2029 | 448.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 199.639,27 | 0.0 | 9765.0 | 273.0 | 17.Sept.2029 | 449.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.664,62 | 0.0 | 9972.0 | 139.0 | 03.März2029 | 490.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 199.685,71 | 0.0 | 9979.0 | 1110.0 | 08.März2047 | 650.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.688,77 | 0.0 | 9921.0 | 220.0 | 25.Jan.2029 | 500.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 199.705,34 | 0.0 | 9965.0 | 229.0 | 27.Feb.2029 | 513.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.708,40 | 0.0 | 7936.0 | 1159.0 | 27.Jan.2045 | 430.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.716,02 | 0.0 | 9976.0 | 141.0 | 05.März2028 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.733,90 | 0.0 | 9838.0 | 150.0 | 13.Apr.2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 199.735,44 | 0.0 | 9824.0 | 547.0 | 22.Mai2033 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.745,48 | 0.0 | 9914.0 | 173.0 | 14.Juli2029 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 199.747,02 | 0.0 | 9901.0 | 492.0 | 03.Nov.2031 | 88.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 199.756,34 | 0.0 | 9836.0 | 328.0 | 13.Mai2030 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 199.772,27 | 0.0 | 9756.0 | 224.0 | 05.Feb.2029 | 388.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 199.788,60 | 0.0 | 12673.0 | 919.0 | 06.Dez.2041 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.792,62 | 0.0 | 9962.0 | 12.0 | 26.Okt.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.795,99 | 0.0 | 9922.0 | 260.0 | 22.Juli2030 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 199.801,75 | 0.0 | 9774.0 | 274.0 | 27.Sept.2029 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 199.715,48 | 0.0 | 10829.0 | 1744.0 | 15.Jan.2056 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 199.808,48 | 0.0 | 11187.0 | 744.0 | 15.Juni2035 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 199.541,40 | 0.0 | 9976.0 | 429.0 | 21.Jan.2031 | 1.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 199.673,43 | 0.0 | 9894.0 | 258.0 | 29.Juni2029 | 449.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 199.380,57 | 0.0 | 9867.0 | 691.0 | 01.Juli2035 | 523.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.868,56 | 0.0 | 9893.0 | 177.0 | 03.Aug.2028 | 480.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.877,22 | 0.0 | 9836.0 | 336.0 | 30.Juni2035 | 546.0 |
| AMGN | AMGEN INC | Unternehmen | 198.884,34 | 0.0 | 9830.0 | 109.0 | 02.Nov.2027 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.888,08 | 0.0 | 9870.0 | 172.0 | 07.Juli2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.927,04 | 0.0 | 9827.0 | 105.0 | 15.Okt.2027 | 295.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.928,95 | 0.0 | 9798.0 | 676.0 | 28.Mai2035 | 520.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 198.929,20 | 0.0 | 9729.0 | 462.0 | 14.Apr.2032 | 532.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.933,22 | 0.0 | 9835.0 | 163.0 | 24.Mai2028 | 375.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 198.942,77 | 0.0 | 9852.0 | 629.0 | 31.Dez.2079 | 620.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.946,16 | 0.0 | 8710.0 | 1108.0 | 05.Dez.2044 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.955,32 | 0.0 | 9914.0 | 182.0 | 16.Aug.2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 198.959,44 | 0.0 | 9886.0 | 264.0 | 20.Juli2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 198.963,70 | 0.0 | 8843.0 | 415.0 | 11.März2031 | 269.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 198.975,99 | 0.0 | 9770.0 | 437.0 | 01.Nov.2031 | 495.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.976,80 | 0.0 | 9897.0 | 582.0 | 08.Feb.2035 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 198.977,04 | 0.0 | 9783.0 | 233.0 | 11.Apr.2029 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 199.018,40 | 0.0 | 9689.0 | 651.0 | 15.März2035 | 535.0 |
| USB | US BANCORP MTN | Unternehmen | 199.030,50 | 0.0 | 9892.0 | 265.0 | 27.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.050,43 | 0.0 | 9896.0 | 591.0 | 07.Feb.2039 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.053,21 | 0.0 | 9882.0 | 645.0 | 30.Jan.2036 | 618.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 199.070,93 | 0.0 | 9872.0 | 259.0 | 02.Juli2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 199.105,10 | 0.0 | 9703.0 | 714.0 | 26.März2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.139,12 | 0.0 | 9883.0 | 570.0 | 01.Feb.2034 | 665.0 |
| MMM | 3M CO | Unternehmen | 199.155,42 | 0.0 | 9706.0 | 656.0 | 15.März2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.189,07 | 0.0 | 9780.0 | 279.0 | 23.Okt.2030 | 469.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 199.191,00 | 0.0 | 9818.0 | 619.0 | 04.Juni2034 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 199.198,51 | 0.0 | 9950.0 | 455.0 | 05.Mai2031 | 25.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 199.209,16 | 0.0 | 9844.0 | 336.0 | 15.Juni2030 | 488.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 199.229,84 | 0.0 | 9824.0 | 626.0 | 31.Mai2034 | 490.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 199.242,02 | 0.0 | 9928.0 | 439.0 | 24.März2031 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.258,86 | 0.0 | 9870.0 | 167.0 | 15.Juni2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 199.264,36 | 0.0 | 9961.0 | 143.0 | 09.März2028 | 438.0 |
| KFW | KFW | Government Related | 199.278,57 | 0.0 | 9871.0 | 167.0 | 15.Juni2028 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.279,85 | 0.0 | 9785.0 | 194.0 | 14.Okt.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.307,47 | 0.0 | 9891.0 | 301.0 | 15.Jan.2030 | 480.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 199.001,74 | 0.0 | 9895.0 | 496.0 | 31.Okt.2031 | 55.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.024,96 | 0.0 | 9889.0 | 519.0 | 16.Feb.2032 | 95.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 198.357,67 | 0.0 | 9679.0 | 657.0 | 27.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.357,96 | 0.0 | 9907.0 | 589.0 | 04.März2035 | 572.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.364,50 | 0.0 | 9824.0 | 120.0 | 13.Dez.2027 | 384.0 |
| KFW | KFW MTN | Government Related | 198.380,61 | 0.0 | 9905.0 | 93.0 | 27.Aug.2027 | 350.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.407,96 | 0.0 | 9876.0 | 133.0 | 02.Feb.2028 | 413.0 |
| STT | STATE STREET CORP | Unternehmen | 198.425,13 | 0.0 | 9809.0 | 207.0 | 03.Dez.2029 | 414.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 198.426,81 | 0.0 | 9737.0 | 236.0 | 12.Apr.2030 | 445.0 |
| MS | MORGAN STANLEY | Unternehmen | 198.443,53 | 0.0 | 7878.0 | 1213.0 | 22.Jan.2047 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.465,31 | 0.0 | 9774.0 | 329.0 | 21.Mai2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.473,16 | 0.0 | 6340.0 | 1150.0 | 15.Juli2046 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.473,45 | 0.0 | 9920.0 | 96.0 | 07.Sept.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.473,83 | 0.0 | 9895.0 | 137.0 | 14.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.483,86 | 0.0 | 9744.0 | 322.0 | 17.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.491,32 | 0.0 | 9773.0 | 241.0 | 08.Mai2030 | 445.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.505,42 | 0.0 | 9897.0 | 35.0 | 20.Jan.2027 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 198.534,95 | 0.0 | 9830.0 | 493.0 | 01.Juli2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 198.567,94 | 0.0 | 9708.0 | 353.0 | 15.Sept.2030 | 450.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 198.574,53 | 0.0 | 9841.0 | 414.0 | 18.Juli2036 | 594.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.604,89 | 0.0 | 9907.0 | 35.0 | 20.Jan.2027 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 198.606,35 | 0.0 | 9796.0 | 332.0 | 28.Mai2030 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 198.616,32 | 0.0 | 9884.0 | 224.0 | 01.Feb.2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 198.622,26 | 0.0 | 9725.0 | 317.0 | 01.Apr.2031 | 464.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 198.657,74 | 0.0 | 9877.0 | 222.0 | 30.Jan.2029 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.693,89 | 0.0 | 9738.0 | 230.0 | 14.März2029 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.693,94 | 0.0 | 9784.0 | 245.0 | 14.Mai2029 | 464.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 198.706,46 | 0.0 | 9899.0 | 267.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 198.734,29 | 0.0 | 9889.0 | 501.0 | 15.Nov.2031 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.753,63 | 0.0 | 9826.0 | 161.0 | 24.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.783,85 | 0.0 | 9735.0 | 531.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 198.808,77 | 0.0 | 9804.0 | 605.0 | 11.Juni2035 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 198.820,77 | 0.0 | 9734.0 | 391.0 | 14.Apr.2032 | 506.0 |
| C | CITIGROUP INC | Unternehmen | 198.838,52 | 0.0 | 7791.0 | 1139.0 | 24.Apr.2048 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.811,88 | 0.0 | 9914.0 | 35.0 | 19.Jan.2027 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.868,02 | 0.0 | 9769.0 | 625.0 | 12.Juni2034 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.875,89 | 0.0 | 9837.0 | 662.0 | 04.Feb.2035 | 550.0 |
| K | KELLANOVA | Unternehmen | 197.880,57 | 0.0 | 9879.0 | 535.0 | 01.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.882,39 | 0.0 | 9877.0 | 92.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.924,81 | 0.0 | 9885.0 | 311.0 | 03.März2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.925,47 | 0.0 | 9786.0 | 682.0 | 29.Juni2035 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.934,74 | 0.0 | 9770.0 | 678.0 | 15.Juni2035 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 197.936,11 | 0.0 | 9822.0 | 672.0 | 16.Jan.2035 | 488.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 197.996,25 | 0.0 | 9889.0 | 45.0 | 24.Feb.2027 | 238.0 |
| ECL | ECOLAB INC | Unternehmen | 198.004,41 | 0.0 | 9749.0 | 734.0 | 15.Juni2036 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 198.025,43 | 0.0 | 9881.0 | 391.0 | 26.Feb.2031 | 490.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 198.026,53 | 0.0 | 9864.0 | 348.0 | 15.Aug.2030 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.033,84 | 0.0 | 9772.0 | 248.0 | 22.Mai2029 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 198.053,98 | 0.0 | 9838.0 | 643.0 | 29.Jan.2036 | 558.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 198.091,04 | 0.0 | 9873.0 | 181.0 | 15.Aug.2028 | 430.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 198.111,19 | 0.0 | 9637.0 | 434.0 | 15.Apr.2055 | 662.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.116,13 | 0.0 | 9905.0 | 48.0 | 10.März2027 | 253.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 198.116,22 | 0.0 | 9753.0 | 654.0 | 11.Juni2055 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.124,53 | 0.0 | 9878.0 | 528.0 | 22.Feb.2034 | 544.0 |
| GOOGL | ALPHABET INC | Unternehmen | 198.128,75 | 0.0 | 12849.0 | 519.0 | 13.Nov.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.151,37 | 0.0 | 8669.0 | 1127.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.152,64 | 0.0 | 9712.0 | 313.0 | 04.Apr.2031 | 448.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.177,50 | 0.0 | 9836.0 | 304.0 | 16.Jan.2030 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.178,98 | 0.0 | 7878.0 | 1282.0 | 05.Aug.2052 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.179,00 | 0.0 | 8713.0 | 465.0 | 18.Nov.2036 | 302.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 198.182,24 | 0.0 | 9712.0 | 398.0 | 15.Apr.2031 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.267,83 | 0.0 | 9828.0 | 639.0 | 16.Jan.2036 | 557.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.293,32 | 0.0 | 9795.0 | 204.0 | 12.Nov.2028 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 198.323,30 | 0.0 | 9852.0 | 749.0 | 29.Juli2036 | 551.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.332,78 | 0.0 | 9854.0 | 263.0 | 25.Juli2029 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 197.969,39 | 0.0 | 6511.0 | 1550.0 | 02.Dez.2056 | 440.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 198.243,66 | 0.0 | 6527.0 | 1484.0 | 14.Juni2055 | 460.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 198.270,41 | 0.0 | 6613.0 | 865.0 | 15.Sept.2038 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.436,59 | 0.0 | 9649.0 | 392.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.448,47 | 0.0 | 9827.0 | 490.0 | 11.Aug.2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 197.467,44 | 0.0 | 9781.0 | 337.0 | 03.Juli2031 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.483,52 | 0.0 | 9738.0 | 327.0 | 17.Mai2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.493,81 | 0.0 | 9807.0 | 420.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 197.498,72 | 0.0 | 9688.0 | 434.0 | 21.Okt.2032 | 481.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 197.509,22 | 0.0 | 9751.0 | 618.0 | 13.Juni2034 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.580,83 | 0.0 | 9701.0 | 654.0 | 13.Mai2036 | 542.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 197.581,65 | 0.0 | 9686.0 | 397.0 | 15.Apr.2031 | 483.0 |
| MS | MORGAN STANLEY | Unternehmen | 197.584,63 | 0.0 | 9799.0 | 581.0 | 18.Jan.2035 | 547.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 197.657,35 | 0.0 | 9842.0 | 723.0 | 14.Feb.2037 | 544.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 197.664,06 | 0.0 | 9676.0 | 469.0 | 20.Apr.2037 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.670,14 | 0.0 | 9724.0 | 477.0 | 15.Mai2032 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 197.673,29 | 0.0 | 9795.0 | 554.0 | 13.Juli2033 | 553.0 |
| FLEX | FLEX LTD | Unternehmen | 197.675,27 | 0.0 | 9723.0 | 321.0 | 12.Mai2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.693,77 | 0.0 | 9738.0 | 481.0 | 20.Mai2032 | 475.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 197.705,35 | 0.0 | 9750.0 | 558.0 | 01.Juni2033 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 197.709,51 | 0.0 | 9798.0 | 1371.0 | 11.Jan.2053 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 197.712,76 | 0.0 | 9791.0 | 727.0 | 13.Juli2036 | 587.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 197.733,86 | 0.0 | 9843.0 | 133.0 | 31.Jan.2028 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.739,73 | 0.0 | 9732.0 | 648.0 | 25.Nov.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.758,50 | 0.0 | 9887.0 | 231.0 | 10.März2029 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.781,10 | 0.0 | 9727.0 | 237.0 | 15.Apr.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.789,54 | 0.0 | 9700.0 | 395.0 | 21.Apr.2032 | 487.0 |
| MET | METLIFE INC | Unternehmen | 197.793,62 | 0.0 | 9573.0 | 696.0 | 15.März2056 | 585.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 197.802,12 | 0.0 | 9665.0 | 391.0 | 24.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 197.807,21 | 0.0 | 9823.0 | 417.0 | 23.Juli2032 | 519.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.808,56 | 0.0 | 9875.0 | 38.0 | 01.Feb.2027 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.854,17 | 0.0 | 9889.0 | 139.0 | 08.März2029 | 430.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 197.779,57 | 0.0 | 2468.0 | 1065.0 | 30.Sept.2041 | 442.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 197.810,70 | 0.0 | 5131.0 | 1683.0 | 15.Nov.2051 | 188.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 196.922,93 | 0.0 | 9757.0 | 342.0 | 25.Juni2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 196.925,52 | 0.0 | 9701.0 | 410.0 | 15.Mai2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.947,58 | 0.0 | 9641.0 | 703.0 | 07.Mai2036 | 600.0 |
| HCA | HCA INC | Unternehmen | 196.947,81 | 0.0 | 9676.0 | 405.0 | 15.Mai2031 | 470.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.981,11 | 0.0 | 9774.0 | 260.0 | 14.Juli2029 | 472.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 196.983,18 | 0.0 | 9765.0 | 170.0 | 30.Juni2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 196.986,10 | 0.0 | 9626.0 | 768.0 | 15.Apr.2037 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 196.992,94 | 0.0 | 9581.0 | 523.0 | 15.März2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 197.003,23 | 0.0 | 9766.0 | 343.0 | 01.Juli2030 | 435.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 197.010,55 | 0.0 | 5573.0 | 1399.0 | 25.Juni2049 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.023,86 | 0.0 | 9666.0 | 1254.0 | 20.Mai2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.049,82 | 0.0 | 9770.0 | 420.0 | 09.Juli2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.068,37 | 0.0 | 9853.0 | 98.0 | 11.Sept.2027 | 317.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 197.107,25 | 0.0 | 9801.0 | 217.0 | 24.Jan.2029 | 415.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.119,68 | 0.0 | 9690.0 | 1321.0 | 28.Mai2055 | 580.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.125,03 | 0.0 | 9806.0 | 223.0 | 01.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.132,00 | 0.0 | 9855.0 | 273.0 | 10.Sept.2030 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 197.177,20 | 0.0 | 9567.0 | 1054.0 | 14.März2046 | 593.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 197.180,82 | 0.0 | 9801.0 | 221.0 | 22.Jan.2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 197.199,13 | 0.0 | 9796.0 | 428.0 | 20.Juli2031 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 197.220,55 | 0.0 | 9826.0 | 742.0 | 22.Jan.2035 | 188.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 197.223,27 | 0.0 | 9818.0 | 658.0 | 13.Feb.2035 | 550.0 |
| INTNED | ING GROEP NV | Unternehmen | 197.223,99 | 0.0 | 9608.0 | 694.0 | 23.März2037 | 542.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.225,92 | 0.0 | 9802.0 | 128.0 | 10.Jan.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 197.270,70 | 0.0 | 9775.0 | 656.0 | 13.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 197.290,40 | 0.0 | 9708.0 | 683.0 | 12.Mai2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.318,68 | 0.0 | 9852.0 | 675.0 | 01.März2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 197.332,43 | 0.0 | 9748.0 | 554.0 | 15.Juni2033 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 197.353,57 | 0.0 | 9783.0 | 652.0 | 15.Jan.2035 | 542.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.368,69 | 0.0 | 9685.0 | 402.0 | 10.Apr.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 197.375,12 | 0.0 | 9800.0 | 419.0 | 15.Juli2031 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 197.375,95 | 0.0 | 9690.0 | 276.0 | 17.Sept.2029 | 370.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 197.183,65 | 0.0 | 9845.0 | 186.0 | 28.Aug.2028 | 399.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 196.405,61 | 0.0 | 9615.0 | 356.0 | 16.Sept.2030 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.446,19 | 0.0 | 9590.0 | 658.0 | 02.Apr.2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 196.465,36 | 0.0 | 9654.0 | 669.0 | 15.Mai2035 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 196.475,86 | 0.0 | 9756.0 | 219.0 | 13.Jan.2029 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 196.484,76 | 0.0 | 9781.0 | 650.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.488,79 | 0.0 | 9779.0 | 130.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.494,50 | 0.0 | 9653.0 | 535.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 196.503,77 | 0.0 | 9665.0 | 364.0 | 06.Nov.2031 | 462.0 |
| AON | AON CORP | Unternehmen | 196.603,38 | 0.0 | 9811.0 | 533.0 | 28.Feb.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 196.613,30 | 0.0 | 9678.0 | 676.0 | 23.Mai2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 196.625,95 | 0.0 | 9820.0 | 541.0 | 03.März2033 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 196.640,39 | 0.0 | 8694.0 | 475.0 | 14.Jan.2033 | 287.0 |
| ICADFP | ICADE RegS | Unternehmen | 196.658,28 | 0.0 | 9786.0 | 422.0 | 18.Jan.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.675,07 | 0.0 | 9751.0 | 339.0 | 08.Juli2031 | 471.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 196.682,63 | 0.0 | 9822.0 | 139.0 | 01.März2033 | 438.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 196.693,12 | 0.0 | 9752.0 | 421.0 | 01.Aug.2031 | 520.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.716,40 | 0.0 | 9767.0 | 218.0 | 13.Jan.2030 | 430.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 196.721,26 | 0.0 | 9644.0 | 358.0 | 02.Okt.2030 | 435.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.793,63 | 0.0 | 9814.0 | 644.0 | 25.Feb.2036 | 579.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.821,14 | 0.0 | 9748.0 | 635.0 | 02.Juli2034 | 486.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 196.848,91 | 0.0 | 9662.0 | 507.0 | 01.Nov.2032 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 196.859,39 | 0.0 | 9835.0 | 276.0 | 05.Sept.2029 | 448.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 196.873,48 | 0.0 | 9633.0 | 663.0 | 15.Apr.2035 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 196.876,07 | 0.0 | 9769.0 | 342.0 | 16.Juli2030 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 196.882,91 | 0.0 | 9824.0 | 139.0 | 22.Feb.2028 | 375.0 |
| CAS | CALIFORNIA ST | Government Related | 196.858,16 | 0.0 | 9829.0 | 711.0 | 01.Sept.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 195.960,69 | 0.0 | 9749.0 | 659.0 | 08.Feb.2035 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 195.962,01 | 0.0 | 9762.0 | 225.0 | 10.Feb.2030 | 424.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.966,86 | 0.0 | 9664.0 | 819.0 | 24.März2036 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 195.986,72 | 0.0 | 10928.0 | 852.0 | 17.Feb.2039 | 414.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.026,92 | 0.0 | 9702.0 | 627.0 | 02.Juli2034 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 196.052,04 | 0.0 | 9708.0 | 734.0 | 10.Juli2036 | 560.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 196.099,60 | 0.0 | 7093.0 | 178.0 | 01.Aug.2028 | 470.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 196.118,98 | 0.0 | 9637.0 | 1432.0 | 28.Mai2065 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.127,44 | 0.0 | 9734.0 | 722.0 | 24.Juli2037 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 196.128,06 | 0.0 | 9725.0 | 341.0 | 08.Juli2031 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.154,93 | 0.0 | 9684.0 | 490.0 | 06.Juni2032 | 470.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 196.158,39 | 0.0 | 9748.0 | 384.0 | 28.Jan.2031 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.167,94 | 0.0 | 9775.0 | 134.0 | 01.Feb.2028 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 196.168,06 | 0.0 | 9676.0 | 536.0 | 23.Juni2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 196.180,14 | 0.0 | 9725.0 | 719.0 | 17.Juli2037 | 561.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.206,20 | 0.0 | 9685.0 | 770.0 | 27.Aug.2037 | 625.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 196.257,32 | 0.0 | 9605.0 | 665.0 | 15.Apr.2035 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.309,75 | 0.0 | 9677.0 | 555.0 | 01.Juni2033 | 500.0 |
| T | AT&T INC | Unternehmen | 196.331,92 | 0.0 | 9778.0 | 597.0 | 15.Feb.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 196.334,26 | 0.0 | 9798.0 | 523.0 | 20.Jan.2032 | 25.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 196.354,26 | 0.0 | 9818.0 | 276.0 | 11.Sept.2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 196.359,32 | 0.0 | 9535.0 | 1297.0 | 14.März2055 | 575.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 196.363,99 | 0.0 | 9713.0 | 660.0 | 03.Juli2036 | 558.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 196.367,05 | 0.0 | 9778.0 | 687.0 | 15.Aug.2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 196.395,40 | 0.0 | 9614.0 | 685.0 | 22.März2035 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 195.992,06 | 0.0 | 9769.0 | 498.0 | 20.Okt.2031 | 30.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 196.371,15 | 0.0 | 10299.0 | 303.0 | 01.Mai2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 195.475,90 | 0.0 | 9723.0 | 352.0 | 25.Juli2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.477,78 | 0.0 | 9632.0 | 1300.0 | 15.Juni2055 | 595.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 195.498,54 | 0.0 | 9591.0 | 539.0 | 01.Mai2033 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.541,99 | 0.0 | 9702.0 | 568.0 | 17.Juli2033 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 195.544,90 | 0.0 | 9710.0 | 729.0 | 27.Juli2037 | 547.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 195.569,01 | 0.0 | 9628.0 | 409.0 | 30.Apr.2031 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 195.605,15 | 0.0 | 9701.0 | 491.0 | 16.Juli2032 | 517.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.610,89 | 0.0 | 9709.0 | 343.0 | 15.Juli2030 | 460.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 195.647,54 | 0.0 | 9763.0 | 683.0 | 27.Feb.2035 | 488.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 195.647,90 | 0.0 | 9606.0 | 511.0 | 10.Nov.2037 | 524.0 |
| PFE | PFIZER INC | Unternehmen | 195.648,42 | 0.0 | 9647.0 | 371.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 195.712,72 | 0.0 | 9584.0 | 690.0 | 14.Mai2056 | 620.0 |
| AEP | OHIO POWER CO | Unternehmen | 195.729,72 | 0.0 | 9648.0 | 549.0 | 01.Juni2033 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 195.740,86 | 0.0 | 9699.0 | 665.0 | 14.Juli2036 | 554.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.751,02 | 0.0 | 9756.0 | 135.0 | 06.Feb.2028 | 324.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 195.772,52 | 0.0 | 9743.0 | 220.0 | 01.Feb.2029 | 413.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 195.783,50 | 0.0 | 9573.0 | 737.0 | 11.Apr.2038 | 520.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 195.800,42 | 0.0 | 9707.0 | 523.0 | 14.Jan.2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.806,40 | 0.0 | 9742.0 | 130.0 | 17.Jan.2028 | 325.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 195.817,95 | 0.0 | 9724.0 | 632.0 | 25.Juli2034 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 195.870,53 | 0.0 | 9585.0 | 728.0 | 16.Apr.2036 | 518.0 |
| FISV | FISERV INC | Unternehmen | 195.874,24 | 0.0 | 9762.0 | 561.0 | 21.Aug.2033 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.891,06 | 0.0 | 9545.0 | 663.0 | 13.März2035 | 505.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 194.945,19 | 0.0 | 9747.0 | 483.0 | 09.Sept.2031 | 75.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 194.961,25 | 0.0 | 9594.0 | 477.0 | 17.Mai2032 | 485.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 194.967,63 | 0.0 | 9621.0 | 247.0 | 13.Mai2029 | 389.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 194.969,06 | 0.0 | 9538.0 | 642.0 | 23.Apr.2055 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 194.981,92 | 0.0 | 9676.0 | 386.0 | 13.Jan.2031 | 456.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 194.982,80 | 0.0 | 9606.0 | 369.0 | 05.Nov.2030 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.034,50 | 0.0 | 9675.0 | 602.0 | 16.Jan.2034 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 195.054,85 | 0.0 | 9520.0 | 632.0 | 30.Sept.2035 | 520.0 |
| KFW | KFW MTN | Government Related | 195.095,80 | 0.0 | 9687.0 | 585.0 | 15.Aug.2033 | 438.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.152,29 | 0.0 | 9570.0 | 275.0 | 17.Sept.2029 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 195.190,09 | 0.0 | 9585.0 | 363.0 | 09.Okt.2030 | 414.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 195.223,20 | 0.0 | 9685.0 | 726.0 | 21.Juli2037 | 546.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 195.242,67 | 0.0 | 9688.0 | 346.0 | 02.Juli2030 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.254,78 | 0.0 | 9619.0 | 238.0 | 18.Apr.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 195.267,36 | 0.0 | 9607.0 | 364.0 | 04.Nov.2031 | 442.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 195.292,80 | 0.0 | 9597.0 | 364.0 | 30.Sept.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 195.384,06 | 0.0 | 8653.0 | 406.0 | 15.Jan.2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.387,18 | 0.0 | 9649.0 | 247.0 | 22.Mai2030 | 397.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 195.403,67 | 0.0 | 9766.0 | 610.0 | 08.März2034 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.424,72 | 0.0 | 9543.0 | 1044.0 | 21.Apr.2047 | 587.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 195.158,58 | 0.0 | 2189.0 | 444.0 | 25.Feb.2032 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 195.182,49 | 0.0 | 7.0 | 463.0 | 10.Dez.2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 195.075,64 | 0.0 | 9754.0 | 491.0 | 08.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 195.093,29 | 0.0 | 4820.0 | 1628.0 | 01.Dez.2053 | 285.0 |
| NRWBK | NRW BANK RegS | Government Related | 195.098,52 | 0.0 | 9737.0 | 525.0 | 26.Jan.2032 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 194.529,02 | 0.0 | 7582.0 | 340.0 | 21.Sept.2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 194.529,11 | 0.0 | 9640.0 | 487.0 | 08.Juli2033 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 194.530,03 | 0.0 | 9496.0 | 711.0 | 15.Apr.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 194.532,96 | 0.0 | 9557.0 | 361.0 | 21.Okt.2031 | 437.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.540,64 | 0.0 | 9656.0 | 530.0 | 20.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 194.550,00 | 0.0 | 9593.0 | 996.0 | 15.Juni2042 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.572,41 | 0.0 | 9537.0 | 510.0 | 07.Okt.2032 | 447.0 |
| KR | KROGER CO | Unternehmen | 194.614,87 | 0.0 | 9486.0 | 628.0 | 15.Sept.2034 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 194.628,62 | 0.0 | 9510.0 | 664.0 | 30.März2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 194.668,48 | 0.0 | 9715.0 | 543.0 | 27.Feb.2033 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 194.670,02 | 0.0 | 9649.0 | 679.0 | 16.Juli2035 | 550.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 194.740,26 | 0.0 | 9556.0 | 551.0 | 17.Apr.2033 | 453.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 194.817,49 | 0.0 | 9647.0 | 687.0 | 08.Juli2035 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 194.819,23 | 0.0 | 9693.0 | 308.0 | 01.Feb.2030 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 194.832,04 | 0.0 | 9636.0 | 620.0 | 02.Juli2034 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 194.887,12 | 0.0 | 9698.0 | 600.0 | 08.Feb.2034 | 511.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 194.912,38 | 0.0 | 9707.0 | 630.0 | 15.Aug.2034 | 530.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 194.640,00 | 0.0 | 9698.0 | 520.0 | 19.Jan.2032 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.055,71 | 0.0 | 9661.0 | 495.0 | 11.Aug.2033 | 498.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 194.075,02 | 0.0 | 9654.0 | 701.0 | 09.Nov.2041 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.080,34 | 0.0 | 9518.0 | 314.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.090,53 | 0.0 | 9440.0 | 673.0 | 22.Sept.2035 | 563.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 194.110,77 | 0.0 | 9612.0 | 740.0 | 08.Juli2036 | 536.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 194.116,56 | 0.0 | 6449.0 | 488.0 | 06.Feb.2032 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 194.135,13 | 0.0 | 9457.0 | 1263.0 | 14.Apr.2056 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 194.147,09 | 0.0 | 9620.0 | 976.0 | 15.Juli2041 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 194.175,83 | 0.0 | 9696.0 | 276.0 | 28.Aug.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.181,04 | 0.0 | 9637.0 | 570.0 | 18.Juli2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 194.185,52 | 0.0 | 9531.0 | 550.0 | 24.Apr.2033 | 470.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 194.238,09 | 0.0 | 6029.0 | 1328.0 | 21.Juli2052 | 297.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 194.250,81 | 0.0 | 9640.0 | 386.0 | 13.Jan.2031 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 194.281,52 | 0.0 | 9575.0 | 491.0 | 06.Mai2032 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 194.289,46 | 0.0 | 9517.0 | 671.0 | 15.Apr.2035 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 194.292,77 | 0.0 | 9698.0 | 507.0 | 28.Aug.2032 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 194.335,52 | 0.0 | 7579.0 | 1067.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.385,61 | 0.0 | 9679.0 | 267.0 | 05.Aug.2029 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 194.417,06 | 0.0 | 9558.0 | 819.0 | 04.Okt.2035 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 194.426,36 | 0.0 | 9686.0 | 645.0 | 14.Aug.2034 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 194.081,14 | 0.0 | 9537.0 | 1733.0 | 20.März2054 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 193.501,19 | 0.0 | 9582.0 | 711.0 | 09.Jan.2036 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 193.648,94 | 0.0 | 9628.0 | 618.0 | 31.Dez.2079 | 575.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 193.675,57 | 0.0 | 9612.0 | 387.0 | 12.Jan.2031 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 193.724,56 | 0.0 | 9591.0 | 206.0 | 17.Nov.2028 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 193.753,90 | 0.0 | 9568.0 | 652.0 | 15.Dez.2034 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.764,52 | 0.0 | 9520.0 | 504.0 | 06.Nov.2033 | 484.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.777,51 | 0.0 | 9542.0 | 240.0 | 15.Apr.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.796,74 | 0.0 | 9476.0 | 470.0 | 29.März2033 | 476.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 193.805,46 | 0.0 | 9508.0 | 472.0 | 20.Apr.2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.806,85 | 0.0 | 9689.0 | 694.0 | 10.Sept.2036 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.852,11 | 0.0 | 9612.0 | 528.0 | 11.Jan.2033 | 485.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 193.923,23 | 0.0 | 9685.0 | 470.0 | 15.Juli2031 | 63.0 |
| PLD | PROLOGIS LP | Unternehmen | 193.941,81 | 0.0 | 9584.0 | 557.0 | 15.Juni2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.955,22 | 0.0 | 8507.0 | 498.0 | 01.Apr.2032 | 255.0 |
| INTC | INTEL CORPORATION | Unternehmen | 193.960,32 | 0.0 | 9505.0 | 725.0 | 15.Mai2036 | 530.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 193.624,80 | 0.0 | 9563.0 | 1213.0 | 25.Mai2043 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 193.000,23 | 0.0 | 9650.0 | 358.0 | 11.Sept.2031 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 193.000,26 | 0.0 | 9416.0 | 1061.0 | 08.Apr.2044 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 193.001,31 | 0.0 | 9625.0 | 585.0 | 26.Feb.2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 193.002,89 | 0.0 | 9594.0 | 351.0 | 15.Juli2030 | 363.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 193.004,67 | 0.0 | 9649.0 | 360.0 | 10.Sept.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.012,86 | 0.0 | 7687.0 | 1133.0 | 15.Aug.2045 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 193.034,96 | 0.0 | 9556.0 | 771.0 | 09.März2035 | 163.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 193.057,83 | 0.0 | 9470.0 | 511.0 | 15.Okt.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.095,83 | 0.0 | 9562.0 | 147.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 193.110,60 | 0.0 | 9536.0 | 526.0 | 04.Dez.2032 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.159,17 | 0.0 | 9613.0 | 664.0 | 10.Feb.2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 193.188,37 | 0.0 | 9658.0 | 397.0 | 10.März2031 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 193.221,66 | 0.0 | 9540.0 | 409.0 | 05.Juni2032 | 453.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 193.273,64 | 0.0 | 9533.0 | 486.0 | 20.Mai2032 | 425.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 193.275,44 | 0.0 | 9651.0 | 623.0 | 03.Sept.2054 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 193.332,06 | 0.0 | 9599.0 | 498.0 | 22.Juli2033 | 497.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.354,64 | 0.0 | 9513.0 | 548.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 193.412,93 | 0.0 | 9599.0 | 382.0 | 14.Jan.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.529,72 | 0.0 | 9593.0 | 395.0 | 12.Feb.2031 | 421.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 192.542,23 | 0.0 | 9522.0 | 179.0 | 03.Nov.2033 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 192.586,53 | 0.0 | 9622.0 | 364.0 | 04.Sept.2030 | 375.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 192.624,85 | 0.0 | 9624.0 | 401.0 | 05.März2031 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.652,42 | 0.0 | 9456.0 | 473.0 | 27.Apr.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 192.669,07 | 0.0 | 6321.0 | 1328.0 | 01.Juni2051 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.685,92 | 0.0 | 9583.0 | 394.0 | 23.Jan.2031 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 192.718,02 | 0.0 | 9571.0 | 496.0 | 21.Juli2032 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 192.731,55 | 0.0 | 9503.0 | 369.0 | 15.Nov.2030 | 415.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 192.750,00 | 0.0 | 9638.0 | 626.0 | 11.Sept.2054 | 580.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 192.770,26 | 0.0 | 9563.0 | 432.0 | 20.Okt.2031 | 531.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 192.813,59 | 0.0 | 9627.0 | 362.0 | 28.Aug.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 192.821,94 | 0.0 | 9591.0 | 391.0 | 30.Jan.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 192.825,93 | 0.0 | 9579.0 | 391.0 | 13.Jan.2031 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 192.834,20 | 0.0 | 9462.0 | 274.0 | 12.Sept.2034 | 361.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 192.835,70 | 0.0 | 9550.0 | 252.0 | 01.Juni2029 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 192.841,36 | 0.0 | 9638.0 | 442.0 | 08.Sept.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 192.849,82 | 0.0 | 9600.0 | 395.0 | 04.Feb.2031 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 192.850,13 | 0.0 | 9485.0 | 710.0 | 15.Nov.2035 | 488.0 |
| GWW | WW GRAINGER INC | Unternehmen | 192.865,51 | 0.0 | 8462.0 | 1152.0 | 15.Juni2045 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 192.956,51 | 0.0 | 9581.0 | 716.0 | 16.Juli2035 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 192.978,53 | 0.0 | 9580.0 | 384.0 | 16.Jan.2032 | 449.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 192.029,18 | 0.0 | 9526.0 | 922.0 | 30.Juni2053 | 579.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.032,39 | 0.0 | 9503.0 | 249.0 | 22.Mai2030 | 326.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 192.042,19 | 0.0 | 9585.0 | 720.0 | 28.Aug.2035 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.095,71 | 0.0 | 9401.0 | 356.0 | 26.Sept.2030 | 445.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 192.173,99 | 0.0 | 9552.0 | 730.0 | 29.Jan.2036 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 192.178,34 | 0.0 | 9382.0 | 700.0 | 15.Sept.2035 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 192.250,97 | 0.0 | 9576.0 | 571.0 | 15.Aug.2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 192.299,42 | 0.0 | 9587.0 | 798.0 | 23.Feb.2038 | 566.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 192.316,90 | 0.0 | 9554.0 | 466.0 | 22.Jan.2032 | 452.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 192.508,82 | 0.0 | 9489.0 | 561.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 191.657,91 | 0.0 | 9520.0 | 767.0 | 30.Jan.2037 | 553.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.682,32 | 0.0 | 9517.0 | 156.0 | 23.Apr.2028 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 191.693,78 | 0.0 | 7077.0 | 1422.0 | 22.Aug.2057 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 191.738,47 | 0.0 | 9576.0 | 675.0 | 03.März2035 | 495.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 191.778,29 | 0.0 | 9356.0 | 1364.0 | 01.Apr.2055 | 525.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 191.802,34 | 0.0 | 9538.0 | 582.0 | 27.Juli2033 | 430.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.809,47 | 0.0 | 9551.0 | 428.0 | 10.Aug.2032 | 459.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 191.821,04 | 0.0 | 9548.0 | 672.0 | 12.Aug.2036 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 191.825,54 | 0.0 | 9516.0 | 257.0 | 21.Juni2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 191.829,35 | 0.0 | 9413.0 | 683.0 | 06.Nov.2036 | 513.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 191.881,66 | 0.0 | 9367.0 | 636.0 | 15.Sept.2034 | 465.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 191.918,23 | 0.0 | 9452.0 | 323.0 | 07.Apr.2030 | 338.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 191.927,66 | 0.0 | 9387.0 | 690.0 | 22.Apr.2037 | 541.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 191.953,68 | 0.0 | 9507.0 | 722.0 | 05.Jan.2036 | 495.0 |
| WMT | WALMART INC | Unternehmen | 191.979,91 | 0.0 | 9433.0 | 553.0 | 15.Apr.2033 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.988,72 | 0.0 | 9573.0 | 571.0 | 23.Feb.2034 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 192.004,14 | 0.0 | 9422.0 | 704.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.118,03 | 0.0 | 9321.0 | 730.0 | 15.März2036 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 191.118,86 | 0.0 | 9315.0 | 665.0 | 22.Sept.2036 | 514.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 191.167,61 | 0.0 | 9544.0 | 636.0 | 01.Sept.2034 | 520.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.173,11 | 0.0 | 9505.0 | 265.0 | 15.Juli2029 | 345.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 191.288,43 | 0.0 | 9489.0 | 578.0 | 06.Juli2033 | 420.0 |
| BACR | BARCLAYS PLC | Unternehmen | 191.368,50 | 0.0 | 9567.0 | 623.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.392,56 | 0.0 | 9512.0 | 164.0 | 01.Juni2029 | 207.0 |
| INTNED | ING GROEP NV | Unternehmen | 191.424,10 | 0.0 | 9379.0 | 469.0 | 28.März2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 191.526,24 | 0.0 | 9350.0 | 688.0 | 10.Apr.2037 | 540.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 191.269,82 | 0.0 | 6265.0 | 953.0 | 20.Nov.2040 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.572,28 | 0.0 | 8324.0 | 812.0 | 31.Okt.2038 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.666,66 | 0.0 | 9363.0 | 473.0 | 19.Apr.2033 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 190.694,10 | 0.0 | 9336.0 | 638.0 | 15.Okt.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.695,45 | 0.0 | 9473.0 | 695.0 | 30.Jan.2037 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.768,34 | 0.0 | 9506.0 | 626.0 | 13.Feb.2034 | 413.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.836,55 | 0.0 | 9308.0 | 700.0 | 23.März2037 | 501.0 |
| HCA | HCA INC | Unternehmen | 190.895,94 | 0.0 | 9528.0 | 1272.0 | 01.März2055 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.930,94 | 0.0 | 9418.0 | 721.0 | 02.Dez.2035 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.949,62 | 0.0 | 9538.0 | 231.0 | 01.März2030 | 327.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.968,10 | 0.0 | 9498.0 | 167.0 | 14.Juni2029 | 209.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 191.023,26 | 0.0 | 9456.0 | 1309.0 | 14.Juli2056 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 190.103,58 | 0.0 | 9280.0 | 1288.0 | 15.Okt.2053 | 555.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 190.179,54 | 0.0 | 9366.0 | 733.0 | 10.Nov.2035 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 190.184,83 | 0.0 | 9437.0 | 506.0 | 07.Juli2032 | 405.0 |
| STT | STATE STREET CORP | Unternehmen | 190.189,22 | 0.0 | 9326.0 | 694.0 | 23.Okt.2036 | 478.0 |
| V | VISA INC | Unternehmen | 190.197,74 | 0.0 | 9472.0 | 740.0 | 12.Feb.2036 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 190.238,57 | 0.0 | 8523.0 | 1141.0 | 09.Dez.2045 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 190.246,58 | 0.0 | 9372.0 | 280.0 | 23.Sept.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 190.295,43 | 0.0 | 9421.0 | 1058.0 | 13.Juli2047 | 582.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.296,04 | 0.0 | 9480.0 | 177.0 | 14.Juli2028 | 217.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 190.324,24 | 0.0 | 9423.0 | 847.0 | 18.Apr.2036 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.364,91 | 0.0 | 9415.0 | 1065.0 | 05.Juli2044 | 565.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 190.380,73 | 0.0 | 9404.0 | 288.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 190.419,65 | 0.0 | 9367.0 | 729.0 | 02.Nov.2035 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.465,69 | 0.0 | 9356.0 | 715.0 | 12.Mai2037 | 505.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 190.471,62 | 0.0 | 9383.0 | 1278.0 | 18.Juni2056 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 190.518,11 | 0.0 | 9491.0 | 645.0 | 14.Aug.2034 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 190.552,99 | 0.0 | 9507.0 | 707.0 | 26.Aug.2035 | 505.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 189.654,58 | 0.0 | 9469.0 | 319.0 | 28.Feb.2030 | 393.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 189.707,77 | 0.0 | 9370.0 | 490.0 | 01.Juni2032 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 189.714,07 | 0.0 | 9406.0 | 723.0 | 15.Jan.2036 | 511.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 189.812,97 | 0.0 | 9357.0 | 773.0 | 30.Nov.2036 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 189.815,56 | 0.0 | 10969.0 | 320.0 | 15.Juni2030 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.872,63 | 0.0 | 9453.0 | 608.0 | 10.Feb.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 190.006,03 | 0.0 | 9461.0 | 758.0 | 08.Feb.2036 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.053,11 | 0.0 | 9463.0 | 733.0 | 12.Feb.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.132,78 | 0.0 | 9417.0 | 223.0 | 14.Jan.2029 | 247.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.143,97 | 0.0 | 9384.0 | 193.0 | 15.Sept.2028 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 189.238,51 | 0.0 | 9431.0 | 271.0 | 05.Aug.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 189.249,01 | 0.0 | 9402.0 | 209.0 | 20.Nov.2028 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 189.276,42 | 0.0 | 9179.0 | 826.0 | 01.Mai2038 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 189.287,18 | 0.0 | 9394.0 | 672.0 | 15.Jan.2035 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.330,54 | 0.0 | 9269.0 | 730.0 | 16.Apr.2036 | 490.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 189.360,27 | 0.0 | 9375.0 | 1326.0 | 13.Jan.2056 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.477,41 | 0.0 | 9459.0 | 185.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.479,93 | 0.0 | 9428.0 | 267.0 | 16.Juli2029 | 304.0 |
| MDT | MEDTRONIC INC | Unternehmen | 189.527,62 | 0.0 | 9262.0 | 680.0 | 15.März2035 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 189.555,70 | 0.0 | 9442.0 | 702.0 | 15.Aug.2035 | 490.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 188.713,48 | 0.0 | 9413.0 | 274.0 | 15.Aug.2029 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.787,37 | 0.0 | 9278.0 | 819.0 | 15.Juni2039 | 675.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 188.822,83 | 0.0 | 9441.0 | 402.0 | 11.März2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.832,43 | 0.0 | 9383.0 | 212.0 | 01.Dez.2028 | 213.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.869,18 | 0.0 | 9399.0 | 733.0 | 10.Aug.2037 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.941,57 | 0.0 | 9316.0 | 327.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 189.012,14 | 0.0 | 9263.0 | 721.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.024,46 | 0.0 | 9300.0 | 547.0 | 19.Mai2033 | 488.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 189.030,38 | 0.0 | 9211.0 | 838.0 | 15.März2038 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 189.091,79 | 0.0 | 9355.0 | 339.0 | 28.Mai2030 | 349.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 188.139,87 | 0.0 | 9209.0 | 570.0 | 14.Okt.2038 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.185,47 | 0.0 | 9186.0 | 1028.0 | 18.Okt.2043 | 563.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.284,80 | 0.0 | 9390.0 | 274.0 | 13.Aug.2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 188.337,26 | 0.0 | 9374.0 | 733.0 | 09.Feb.2036 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 188.497,49 | 0.0 | 7636.0 | 1167.0 | 01.Juni2046 | 438.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 188.544,11 | 0.0 | 9242.0 | 885.0 | 17.Nov.2036 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.550,10 | 0.0 | 7488.0 | 1165.0 | 06.Feb.2053 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 188.574,51 | 0.0 | 9363.0 | 711.0 | 23.Jan.2037 | 496.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 188.577,41 | 0.0 | 9348.0 | 721.0 | 13.Jan.2036 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 187.694,63 | 0.0 | 9249.0 | 1293.0 | 15.Juni2054 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 187.908,19 | 0.0 | 9229.0 | 1305.0 | 25.Nov.2054 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.976,04 | 0.0 | 9387.0 | 735.0 | 03.März2036 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 187.985,30 | 0.0 | 7480.0 | 1241.0 | 04.Aug.2046 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 188.001,17 | 0.0 | 9355.0 | 1128.0 | 12.Feb.2046 | 555.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.045,55 | 0.0 | 9376.0 | 620.0 | 01.Feb.2033 | 38.0 |
| EQIX | EQUINIX INC | Unternehmen | 187.261,87 | 0.0 | 9306.0 | 616.0 | 15.März2033 | 100.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 187.345,89 | 0.0 | 9359.0 | 798.0 | 05.März2037 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 187.491,15 | 0.0 | 6236.0 | 1137.0 | 15.Aug.2040 | 190.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 187.576,92 | 0.0 | 9262.0 | 494.0 | 01.Juni2032 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 187.628,78 | 0.0 | 9380.0 | 648.0 | 10.Sept.2034 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 186.721,95 | 0.0 | 7378.0 | 166.0 | 14.Juni2028 | 522.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 186.738,04 | 0.0 | 9137.0 | 1304.0 | 30.Apr.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.759,27 | 0.0 | 5232.0 | 1395.0 | 01.Nov.2051 | 289.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.775,39 | 0.0 | 9297.0 | 311.0 | 23.Jan.2030 | 316.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 186.964,91 | 0.0 | 9256.0 | 498.0 | 15.Juni2032 | 385.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 186.974,45 | 0.0 | 9309.0 | 314.0 | 21.Jan.2030 | 288.0 |
| BACR | BARCLAYS PLC | Unternehmen | 186.999,03 | 0.0 | 9325.0 | 705.0 | 24.Feb.2037 | 521.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 187.050,13 | 0.0 | 9292.0 | 465.0 | 19.Jan.2032 | 419.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 187.059,11 | 0.0 | 9303.0 | 309.0 | 14.Jan.2030 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.111,90 | 0.0 | 9249.0 | 1412.0 | 05.Juli2064 | 580.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 187.126,14 | 0.0 | 9324.0 | 314.0 | 30.Jan.2030 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 186.828,77 | 0.0 | 9327.0 | 865.0 | 01.März2043 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 186.243,98 | 0.0 | 9301.0 | 747.0 | 02.März2036 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 186.256,85 | 0.0 | 9293.0 | 742.0 | 26.Feb.2036 | 483.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 186.301,36 | 0.0 | 9302.0 | 1104.0 | 03.März2047 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.320,94 | 0.0 | 7333.0 | 975.0 | 22.Apr.2041 | 311.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 186.364,70 | 0.0 | 9154.0 | 1298.0 | 26.Nov.2054 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 186.469,11 | 0.0 | 9181.0 | 726.0 | 15.Nov.2035 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.485,44 | 0.0 | 9238.0 | 1065.0 | 15.Jan.2047 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 186.489,86 | 0.0 | 8147.0 | 1118.0 | 15.Mai2044 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 186.554,21 | 0.0 | 9257.0 | 1232.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.556,82 | 0.0 | 9268.0 | 1191.0 | 09.Feb.2056 | 675.0 |
| TCN | TELUS CORPORATION | Unternehmen | 185.707,90 | 0.0 | 6186.0 | 1264.0 | 06.März2048 | 470.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 185.756,74 | 0.0 | 9213.0 | 345.0 | 15.Juni2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 185.789,95 | 0.0 | 9380.0 | 321.0 | 27.März2030 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 185.799,52 | 0.0 | 9191.0 | 337.0 | 07.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 185.926,03 | 0.0 | 9247.0 | 308.0 | 13.Jan.2031 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 186.039,83 | 0.0 | 9185.0 | 328.0 | 01.Apr.2030 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 186.158,73 | 0.0 | 7271.0 | 1307.0 | 01.Apr.2050 | 395.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 186.164,86 | 0.0 | 9300.0 | 280.0 | 28.Aug.2029 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.921,81 | 0.0 | 1064.0 | 43.0 | 17.Feb.2027 | 175.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 186.056,34 | 0.0 | 10044.0 | 412.0 | 01.Aug.2055 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 185.330,92 | 0.0 | 9093.0 | 1329.0 | 13.Mai2054 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 185.346,50 | 0.0 | 8981.0 | 1244.0 | 12.März2054 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 185.421,69 | 0.0 | 9079.0 | 1049.0 | 06.Mai2047 | 553.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 185.523,73 | 0.0 | 9269.0 | 763.0 | 05.März2036 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 185.630,06 | 0.0 | 9123.0 | 482.0 | 15.Apr.2032 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 185.651,23 | 0.0 | 9101.0 | 1187.0 | 14.Mai2049 | 560.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 185.296,92 | 0.0 | 9159.0 | 933.0 | 12.Jan.2037 | 138.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 184.735,27 | 0.0 | 9109.0 | 1117.0 | 15.Juni2046 | 555.0 |
| ETN | EATON CORPORATION | Unternehmen | 184.775,57 | 0.0 | 9231.0 | 1374.0 | 06.März2056 | 545.0 |
| STT | STATE STREET CORP | Unternehmen | 184.844,36 | 0.0 | 9211.0 | 317.0 | 24.Jan.2030 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 184.979,98 | 0.0 | 7179.0 | 996.0 | 15.Sept.2042 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 185.077,56 | 0.0 | 9155.0 | 336.0 | 07.Mai2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.848,56 | 0.0 | 2430.0 | 373.0 | 15.Okt.2030 | 346.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 184.942,71 | 0.0 | 9241.0 | 646.0 | 19.Apr.2033 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 184.269,97 | 0.0 | 9045.0 | 1358.0 | 30.Nov.2065 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 184.372,90 | 0.0 | 8983.0 | 1290.0 | 01.Apr.2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.419,22 | 0.0 | 9211.0 | 1053.0 | 05.März2047 | 571.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 184.396,86 | 0.0 | 11968.0 | 546.0 | 27.Jan.2033 | 450.0 |
| BLK | BLACKROCK INC | Unternehmen | 183.755,69 | 0.0 | 9100.0 | 337.0 | 30.Apr.2030 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.762,00 | 0.0 | 9056.0 | 491.0 | 15.Apr.2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 183.961,87 | 0.0 | 9169.0 | 1315.0 | 22.Feb.2054 | 555.0 |
| ABBV | ABBVIE INC | Unternehmen | 184.110,81 | 0.0 | 8937.0 | 1407.0 | 15.März2064 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 184.030,56 | 0.0 | 7.0 | 612.0 | 10.Dez.2033 | 413.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 183.299,33 | 0.0 | 9052.0 | 375.0 | 28.Okt.2030 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.412,60 | 0.0 | 9081.0 | 1407.0 | 15.Juli2064 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 183.432,23 | 0.0 | 9132.0 | 1124.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 183.530,34 | 0.0 | 8918.0 | 1056.0 | 14.März2044 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.593,89 | 0.0 | 9082.0 | 332.0 | 22.Apr.2031 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.594,82 | 0.0 | 7258.0 | 645.0 | 02.Juni2034 | 430.0 |
| GEV | GE VERNOVA INC | Unternehmen | 183.614,29 | 0.0 | 9124.0 | 1350.0 | 04.Feb.2056 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 183.629,18 | 0.0 | 9175.0 | 282.0 | 28.Aug.2029 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.270,75 | 0.0 | 304.0 | 316.0 | 17.Dez.2029 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.851,32 | 0.0 | 9104.0 | 314.0 | 15.Jan.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 182.880,09 | 0.0 | 9133.0 | 324.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY | Unternehmen | 182.883,02 | 0.0 | 7191.0 | 1004.0 | 22.Apr.2042 | 322.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 182.933,29 | 0.0 | 14388.0 | 322.0 | 15.Juni2030 | 713.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.079,05 | 0.0 | 9096.0 | 680.0 | 03.Aug.2035 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 183.245,90 | 0.0 | 10160.0 | 461.0 | 18.Juni2031 | 75.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.130,03 | 0.0 | 9812.0 | 525.0 | 01.Juli2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 182.351,81 | 0.0 | 7172.0 | 1011.0 | 22.Apr.2042 | 316.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.372,94 | 0.0 | 9067.0 | 353.0 | 03.Juli2030 | 275.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 182.386,65 | 0.0 | 7152.0 | 1483.0 | 15.Mai2069 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 182.415,87 | 0.0 | 9045.0 | 342.0 | 25.Mai2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.582,81 | 0.0 | 8891.0 | 681.0 | 26.Sept.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.725,65 | 0.0 | 8916.0 | 1164.0 | 07.Mai2054 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 181.889,09 | 0.0 | 7195.0 | 1084.0 | 15.Dez.2041 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 181.904,21 | 0.0 | 9046.0 | 476.0 | 21.Jan.2032 | 357.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 181.924,47 | 0.0 | 9073.0 | 524.0 | 15.Aug.2032 | 325.0 |
| KR | KROGER CO | Unternehmen | 181.950,62 | 0.0 | 8829.0 | 1273.0 | 15.Sept.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.029,65 | 0.0 | 8878.0 | 1154.0 | 04.Mai2053 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 182.136,78 | 0.0 | 7270.0 | 183.0 | 31.Aug.2033 | 709.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 182.127,83 | 0.0 | 8991.0 | 770.0 | 01.Juni2038 | 414.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 181.501,34 | 0.0 | 8817.0 | 1300.0 | 14.März2054 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 181.618,12 | 0.0 | 9064.0 | 323.0 | 13.Feb.2030 | 215.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 181.673,06 | 0.0 | 8967.0 | 1267.0 | 28.Juni2054 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.719,09 | 0.0 | 9063.0 | 361.0 | 15.Aug.2030 | 315.0 |
| DIS | WALT DISNEY CO | Unternehmen | 181.751,99 | 0.0 | 9045.0 | 400.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 181.775,10 | 0.0 | 5957.0 | 1405.0 | 12.Mai2051 | 310.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 181.776,67 | 0.0 | 11932.0 | 160.0 | 30.Mai2029 | 563.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 181.736,68 | 0.0 | 9580.0 | 531.0 | 01.März2053 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 180.925,88 | 0.0 | 8955.0 | 332.0 | 31.März2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 180.931,99 | 0.0 | 9006.0 | 357.0 | 16.Juli2030 | 268.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 181.145,73 | 0.0 | 8969.0 | 1268.0 | 16.Jan.2054 | 575.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 181.308,30 | 0.0 | 9016.0 | 395.0 | 14.Jan.2031 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 180.354,99 | 0.0 | 8929.0 | 504.0 | 01.Juni2032 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 180.390,59 | 0.0 | 9015.0 | 1356.0 | 08.März2054 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.420,83 | 0.0 | 7119.0 | 1079.0 | 15.Mai2041 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.581,74 | 0.0 | 8811.0 | 1289.0 | 15.Apr.2054 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 180.653,25 | 0.0 | 8966.0 | 450.0 | 07.Jan.2033 | 374.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 180.678,58 | 0.0 | 8917.0 | 414.0 | 01.Apr.2031 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 180.422,39 | 0.0 | 7165.0 | 169.0 | 15.Juni2028 | 300.0 |
| NYC | NEW YORK N Y | Government Related | 180.666,31 | 0.0 | 8807.0 | 1167.0 | 01.Okt.2049 | 509.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 179.882,92 | 0.0 | 8987.0 | 1033.0 | 06.Sept.2045 | 538.0 |
| C | CITIGROUP INC | Unternehmen | 180.060,53 | 0.0 | 11878.0 | 828.0 | 15.Juli2039 | 813.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 180.089,97 | 0.0 | 6859.0 | 337.0 | 13.Mai2035 | 282.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 180.148,31 | 0.0 | 11690.0 | 461.0 | 31.Jan.2033 | 451.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 180.207,55 | 0.0 | 12014.0 | 190.0 | 11.Sept.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 180.214,64 | 0.0 | 8990.0 | 402.0 | 18.Feb.2036 | 327.0 |
| HD | HOME DEPOT INC | Unternehmen | 180.280,38 | 0.0 | 8902.0 | 1326.0 | 25.Juni2054 | 530.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.880,94 | 0.0 | 3085.0 | 3031.0 | 22.Juni2071 | 65.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 179.972,55 | 0.0 | 10036.0 | 376.0 | 01.Mai2055 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 179.616,77 | 0.0 | 11601.0 | 97.0 | 15.Sept.2027 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.669,27 | 0.0 | 8936.0 | 352.0 | 10.Juni2030 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 179.672,50 | 0.0 | 8785.0 | 1110.0 | 14.Okt.2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 179.809,39 | 0.0 | 8916.0 | 388.0 | 03.Dez.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.828,34 | 0.0 | 9865.0 | 201.0 | 01.Dez.2028 | 450.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 179.568,32 | 0.0 | 5081.0 | 1517.0 | 18.Juni2050 | 295.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 179.014,71 | 0.0 | 8907.0 | 480.0 | 18.Jan.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.030,65 | 0.0 | 11624.0 | 5.0 | 27.Sept.2026 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.032,88 | 0.0 | 8902.0 | 437.0 | 13.Juli2031 | 306.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.087,97 | 0.0 | 8893.0 | 1287.0 | 03.Feb.2056 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 179.157,05 | 0.0 | 8811.0 | 1114.0 | 01.Dez.2045 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 179.177,09 | 0.0 | 5477.0 | 1473.0 | 15.Sept.2050 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 179.188,67 | 0.0 | 8900.0 | 472.0 | 12.Jan.2033 | 360.0 |
| KR | KROGER CO | Unternehmen | 179.275,69 | 0.0 | 8880.0 | 1196.0 | 15.Jan.2049 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 179.342,57 | 0.0 | 8955.0 | 997.0 | 01.Sept.2040 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 179.085,15 | 0.0 | 10392.0 | 1298.0 | 25.Mai2046 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 178.441,11 | 0.0 | 8885.0 | 358.0 | 08.Juli2030 | 213.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 178.447,43 | 0.0 | 8909.0 | 367.0 | 20.Aug.2030 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 178.646,17 | 0.0 | 8671.0 | 1283.0 | 15.Sept.2054 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 178.674,05 | 0.0 | 8848.0 | 384.0 | 15.Nov.2035 | 267.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 178.679,05 | 0.0 | 8887.0 | 353.0 | 15.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 178.757,55 | 0.0 | 8865.0 | 387.0 | 15.Nov.2030 | 225.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.777,22 | 0.0 | 8904.0 | 1128.0 | 17.Aug.2045 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.851,99 | 0.0 | 11808.0 | 498.0 | 11.Juli2032 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 178.869,07 | 0.0 | 11787.0 | 155.0 | 14.Juni2028 | 488.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 178.665,57 | 0.0 | 9645.0 | 448.0 | 01.März2041 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 177.996,67 | 0.0 | 11650.0 | 39.0 | 04.Apr.2027 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 178.009,90 | 0.0 | 8887.0 | 369.0 | 19.Aug.2030 | 216.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 178.025,38 | 0.0 | 11427.0 | 434.0 | 16.Sept.2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 178.092,36 | 0.0 | 7124.0 | 1103.0 | 11.März2041 | 288.0 |
| RWE | RWE AG RegS | Unternehmen | 178.166,86 | 0.0 | 11636.0 | 218.0 | 13.Feb.2029 | 363.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 178.202,17 | 0.0 | 8865.0 | 479.0 | 19.Jan.2032 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 178.229,79 | 0.0 | 8739.0 | 828.0 | 22.Apr.2039 | 446.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 178.244,58 | 0.0 | 11525.0 | 283.0 | 05.Okt.2029 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 178.247,49 | 0.0 | 8664.0 | 986.0 | 23.Okt.2045 | 648.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 178.094,92 | 0.0 | 3551.0 | 1475.0 | 18.Aug.2050 | 240.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 178.203,00 | 0.0 | 11641.0 | 39.0 | 31.Jan.2027 | 338.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 177.478,34 | 0.0 | 8834.0 | 485.0 | 19.Jan.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 177.590,00 | 0.0 | 8804.0 | 379.0 | 25.Nov.2035 | 257.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.626,02 | 0.0 | 8860.0 | 363.0 | 12.Aug.2035 | 259.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 177.676,94 | 0.0 | 11399.0 | 586.0 | 14.Sept.2033 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.759,49 | 0.0 | 10002.0 | 471.0 | 01.Juni2032 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 177.836,57 | 0.0 | 8852.0 | 1308.0 | 15.Feb.2055 | 555.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 177.538,09 | 0.0 | 1.0 | 1.0 | 15.Sept.2026 | 838.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 177.904,28 | 0.0 | 8848.0 | 1118.0 | 03.Juni2039 | 150.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 177.568,91 | 0.0 | 9538.0 | 936.0 | 01.Feb.2045 | 547.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 177.043,57 | 0.0 | 8811.0 | 485.0 | 12.Jan.2032 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 177.084,69 | 0.0 | 11534.0 | 110.0 | 04.Nov.2027 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.221,68 | 0.0 | 8839.0 | 405.0 | 14.Feb.2031 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 177.243,35 | 0.0 | 8828.0 | 404.0 | 19.Jan.2031 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 177.246,56 | 0.0 | 11451.0 | 279.0 | 17.Sept.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 177.269,04 | 0.0 | 8855.0 | 493.0 | 01.März2032 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.356,53 | 0.0 | 5685.0 | 1952.0 | 22.Juni2053 | 140.0 |
| CAS | CALIFORNIA ST | Government Related | 177.100,04 | 0.0 | 8792.0 | 388.0 | 01.Nov.2030 | 175.0 |
| T | AT&T INC | Unternehmen | 176.505,12 | 0.0 | 8619.0 | 1240.0 | 01.Nov.2054 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 176.518,46 | 0.0 | 8786.0 | 629.0 | 31.Jan.2034 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 176.559,00 | 0.0 | 11556.0 | 131.0 | 19.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.597,86 | 0.0 | 8751.0 | 428.0 | 24.Mai2031 | 266.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 176.614,47 | 0.0 | 8793.0 | 387.0 | 21.Jan.2051 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 176.664,50 | 0.0 | 8787.0 | 390.0 | 21.Okt.2030 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 176.668,75 | 0.0 | 11770.0 | 97.0 | 06.Sept.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.671,29 | 0.0 | 9984.0 | 18.0 | 16.Nov.2026 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 176.728,41 | 0.0 | 11604.0 | 141.0 | 04.Apr.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 176.732,47 | 0.0 | 8763.0 | 429.0 | 15.Mai2031 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 176.772,54 | 0.0 | 8803.0 | 984.0 | 04.Juni2037 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.914,27 | 0.0 | 8770.0 | 429.0 | 13.Mai2031 | 230.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 176.691,44 | 0.0 | 11479.0 | 295.0 | 13.Nov.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.970,61 | 0.0 | 9932.0 | 104.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 176.051,86 | 0.0 | 8762.0 | 353.0 | 03.Juni2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 176.063,76 | 0.0 | 6862.0 | 1370.0 | 15.März2052 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.163,05 | 0.0 | 11572.0 | 146.0 | 15.März2028 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 176.179,27 | 0.0 | 8760.0 | 478.0 | 15.Jan.2032 | 313.0 |
| BIDU | BAIDU INC | Unternehmen | 176.218,66 | 0.0 | 8799.0 | 455.0 | 23.Aug.2031 | 238.0 |
| CRM | SALESFORCE INC | Unternehmen | 176.233,51 | 0.0 | 9739.0 | 1294.0 | 15.März2066 | 670.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.281,43 | 0.0 | 5456.0 | 1495.0 | 24.Juni2050 | 245.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 176.290,96 | 0.0 | 6998.0 | 1491.0 | 12.Jan.2052 | 325.0 |
| BACR | BARCLAYS PLC | Unternehmen | 176.314,83 | 0.0 | 8730.0 | 460.0 | 24.Nov.2032 | 289.0 |
| PFE | PFIZER INC | Unternehmen | 176.319,61 | 0.0 | 8616.0 | 886.0 | 15.Sept.2038 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.364,28 | 0.0 | 8777.0 | 400.0 | 08.Jan.2031 | 235.0 |
| KVUE | KENVUE INC | Unternehmen | 176.369,53 | 0.0 | 8581.0 | 1296.0 | 22.März2053 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.715,96 | 0.0 | 8755.0 | 359.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 175.774,04 | 0.0 | 6959.0 | 578.0 | 12.Juni2033 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 175.857,29 | 0.0 | 8752.0 | 476.0 | 21.Jan.2033 | 294.0 |
| INTU | INTUIT INC | Unternehmen | 175.869,18 | 0.0 | 8525.0 | 1233.0 | 15.Sept.2053 | 550.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.531,90 | 0.0 | 11498.0 | 131.0 | 21.Jan.2028 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 175.026,18 | 0.0 | 8670.0 | 470.0 | 03.Nov.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.030,32 | 0.0 | 9961.0 | 37.0 | 27.Jan.2027 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 175.093,77 | 0.0 | 8574.0 | 899.0 | 24.Sept.2038 | 390.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 175.137,57 | 0.0 | 7005.0 | 314.0 | 11.März2035 | 572.0 |
| CDW | CDW LLC | Unternehmen | 175.151,21 | 0.0 | 9820.0 | 142.0 | 01.Apr.2028 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 175.205,23 | 0.0 | 8528.0 | 1098.0 | 15.Sept.2044 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 175.415,72 | 0.0 | 8744.0 | 359.0 | 14.Juni2030 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 175.344,84 | 0.0 | 11417.0 | 200.0 | 20.Okt.2028 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.531,97 | 0.0 | 8624.0 | 455.0 | 13.Okt.2032 | 249.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 174.543,26 | 0.0 | 11527.0 | 490.0 | 31.Dez.2079 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 174.571,55 | 0.0 | 8676.0 | 1063.0 | 05.Feb.2044 | 525.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 174.635,86 | 0.0 | 8674.0 | 479.0 | 08.Dez.2031 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 174.637,14 | 0.0 | 11636.0 | 278.0 | 06.Sept.2030 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 174.737,96 | 0.0 | 8736.0 | 419.0 | 09.März2031 | 215.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 174.768,30 | 0.0 | 11389.0 | 309.0 | 10.Jan.2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.868,48 | 0.0 | 8690.0 | 437.0 | 13.Mai2031 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 174.898,43 | 0.0 | 8742.0 | 1330.0 | 09.März2053 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.843,29 | 0.0 | 3687.0 | 1195.0 | 15.Mai2041 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.045,62 | 0.0 | 8692.0 | 774.0 | 01.März2036 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 174.221,07 | 0.0 | 8673.0 | 1361.0 | 14.Aug.2054 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.245,62 | 0.0 | 11516.0 | 165.0 | 24.Mai2028 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 174.283,39 | 0.0 | 8625.0 | 462.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 174.331,25 | 0.0 | 8618.0 | 458.0 | 20.Okt.2032 | 251.0 |
| HD | HOME DEPOT INC | Unternehmen | 174.351,28 | 0.0 | 8476.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 174.377,57 | 0.0 | 11306.0 | 372.0 | 06.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.412,84 | 0.0 | 8565.0 | 1100.0 | 22.Mai2045 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.447,58 | 0.0 | 8630.0 | 418.0 | 12.März2031 | 185.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 174.451,14 | 0.0 | 13387.0 | 100.0 | 05.Okt.2027 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 174.455,84 | 0.0 | 11231.0 | 442.0 | 08.Okt.2031 | 371.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 174.469,10 | 0.0 | 11328.0 | 387.0 | 30.Jan.2031 | 425.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.071,41 | 0.0 | 11469.0 | 150.0 | 31.März2028 | 260.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 174.474,50 | 0.0 | 11457.0 | 237.0 | 12.März2029 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 173.530,99 | 0.0 | 8662.0 | 416.0 | 02.Feb.2031 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.723,65 | 0.0 | 8607.0 | 470.0 | 19.Okt.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.886,82 | 0.0 | 8639.0 | 390.0 | 19.Nov.2031 | 176.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 173.897,61 | 0.0 | 8633.0 | 382.0 | 28.Sept.2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 173.952,89 | 0.0 | 8607.0 | 421.0 | 03.Apr.2031 | 206.0 |
| GOOGL | ALPHABET INC | Unternehmen | 173.955,72 | 0.0 | 8529.0 | 1312.0 | 15.Mai2055 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 173.989,45 | 0.0 | 8652.0 | 555.0 | 19.Jan.2033 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 173.851,64 | 0.0 | 7242.0 | 144.0 | 08.März2028 | 360.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 173.745,39 | 0.0 | 10107.0 | 399.0 | 01.Aug.2053 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.045,94 | 0.0 | 8627.0 | 451.0 | 28.Juli2031 | 215.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 173.049,36 | 0.0 | 8635.0 | 406.0 | 11.Feb.2032 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 173.089,74 | 0.0 | 11537.0 | 282.0 | 09.Sept.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 173.100,70 | 0.0 | 8611.0 | 1353.0 | 09.Feb.2054 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 173.109,48 | 0.0 | 8564.0 | 462.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 173.197,27 | 0.0 | 8429.0 | 1075.0 | 01.Apr.2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 173.226,54 | 0.0 | 8621.0 | 487.0 | 12.Jan.2032 | 245.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 173.400,71 | 0.0 | 8599.0 | 472.0 | 15.Okt.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 173.423,29 | 0.0 | 8624.0 | 394.0 | 13.Nov.2030 | 145.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 173.520,33 | 0.0 | 8608.0 | 386.0 | 01.Nov.2030 | 188.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 173.245,09 | 0.0 | 11260.0 | 285.0 | 29.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 173.450,14 | 0.0 | 11331.0 | 306.0 | 20.Dez.2029 | 275.0 |
| AVGO | BROADCOM INC | Unternehmen | 172.690,56 | 0.0 | 8494.0 | 628.0 | 15.Apr.2034 | 347.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 172.825,50 | 0.0 | 11399.0 | 658.0 | 11.Juni2034 | 420.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 172.869,57 | 0.0 | 8608.0 | 486.0 | 21.Jan.2032 | 257.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 172.898,02 | 0.0 | 8456.0 | 886.0 | 15.Nov.2040 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 172.991,77 | 0.0 | 8626.0 | 452.0 | 01.Aug.2031 | 215.0 |
| MRK | MERCK & CO INC | Unternehmen | 173.021,21 | 0.0 | 8597.0 | 481.0 | 10.Dez.2031 | 215.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 172.068,45 | 0.0 | 11470.0 | 372.0 | 10.Sept.2030 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 172.086,64 | 0.0 | 6812.0 | 1353.0 | 30.Juni2050 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 172.122,34 | 0.0 | 8526.0 | 1223.0 | 16.Jan.2050 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.127,45 | 0.0 | 11365.0 | 149.0 | 22.März2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 172.206,12 | 0.0 | 11159.0 | 373.0 | 23.Okt.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 172.311,23 | 0.0 | 11369.0 | 424.0 | 27.Mai2031 | 348.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 172.336,46 | 0.0 | 8395.0 | 1201.0 | 01.Apr.2049 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 172.355,31 | 0.0 | 11159.0 | 540.0 | 17.Nov.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 172.358,93 | 0.0 | 11361.0 | 106.0 | 19.Okt.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.386,60 | 0.0 | 11461.0 | 63.0 | 03.Mai2027 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 172.389,79 | 0.0 | 8569.0 | 483.0 | 13.Dez.2031 | 208.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 172.262,13 | 0.0 | 11484.0 | 41.0 | 11.Feb.2027 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 172.532,17 | 0.0 | 11419.0 | 275.0 | 31.Juli2029 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.597,97 | 0.0 | 8554.0 | 409.0 | 15.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | Unternehmen | 171.679,79 | 0.0 | 8549.0 | 489.0 | 15.Jan.2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 171.715,42 | 0.0 | 11359.0 | 352.0 | 17.Juni2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 171.817,21 | 0.0 | 8571.0 | 413.0 | 20.Jan.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 171.874,82 | 0.0 | 9644.0 | 400.0 | 23.Apr.2032 | 462.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 171.912,39 | 0.0 | 8477.0 | 1304.0 | 15.Juni2052 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.020,79 | 0.0 | 11419.0 | 272.0 | 17.Juli2029 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 171.653,47 | 0.0 | 10.0 | 673.0 | 01.März2035 | 500.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 171.965,24 | 0.0 | 11291.0 | 414.0 | 06.März2031 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.187,26 | 0.0 | 11274.0 | 508.0 | 13.Mai2032 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 171.326,65 | 0.0 | 8563.0 | 381.0 | 27.Aug.2030 | 75.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 171.344,55 | 0.0 | 8404.0 | 1179.0 | 22.Apr.2045 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 171.552,34 | 0.0 | 11415.0 | 68.0 | 20.Mai2027 | 60.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 171.107,76 | 0.0 | 11298.0 | 516.0 | 28.Mai2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 170.739,54 | 0.0 | 8524.0 | 417.0 | 15.Feb.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.768,31 | 0.0 | 6662.0 | 995.0 | 25.März2041 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 170.790,71 | 0.0 | 11169.0 | 568.0 | 19.Jan.2033 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 170.865,50 | 0.0 | 11227.0 | 646.0 | 05.Mai2034 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.923,25 | 0.0 | 8449.0 | 461.0 | 22.Sept.2031 | 208.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 170.926,75 | 0.0 | 11203.0 | 405.0 | 24.Jan.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.934,48 | 0.0 | 11174.0 | 567.0 | 12.Jan.2033 | 288.0 |
| MET | METLIFE INC | Unternehmen | 170.966,06 | 0.0 | 8436.0 | 1115.0 | 15.Dez.2044 | 472.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 171.018,85 | 0.0 | 11057.0 | 535.0 | 13.Okt.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 170.619,12 | 0.0 | 8517.0 | 932.0 | 20.Mai2036 | 38.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.981,89 | 0.0 | 11386.0 | 78.0 | 25.Juni2027 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 170.202,81 | 0.0 | 8399.0 | 617.0 | 15.Okt.2033 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.275,92 | 0.0 | 9598.0 | 372.0 | 15.Nov.2030 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 170.317,00 | 0.0 | 11273.0 | 467.0 | 01.Nov.2031 | 356.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 170.340,94 | 0.0 | 7642.0 | 1208.0 | 15.Dez.2046 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 170.396,61 | 0.0 | 8517.0 | 1330.0 | 09.Sept.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.410,71 | 0.0 | 8519.0 | 1341.0 | 10.Sept.2054 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 170.486,45 | 0.0 | 8513.0 | 461.0 | 18.Aug.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 170.555,03 | 0.0 | 8500.0 | 451.0 | 29.Juli2032 | 236.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 170.577,95 | 0.0 | 11188.0 | 408.0 | 03.Feb.2031 | 263.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 169.675,45 | 0.0 | 5559.0 | 1572.0 | 06.Apr.2051 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 169.695,05 | 0.0 | 11208.0 | 664.0 | 12.Juni2034 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 169.906,69 | 0.0 | 8460.0 | 491.0 | 06.Jan.2032 | 195.0 |
| BACR | BARCLAYS PLC | Unternehmen | 169.911,70 | 0.0 | 8412.0 | 1171.0 | 10.Jan.2047 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 169.942,15 | 0.0 | 8395.0 | 929.0 | 26.Okt.2036 | 100.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 170.016,23 | 0.0 | 6645.0 | 1340.0 | 01.Apr.2050 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 169.704,72 | 0.0 | 11210.0 | 434.0 | 15.Mai2031 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 169.878,27 | 0.0 | 10992.0 | 567.0 | 01.Apr.2034 | 750.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 169.741,94 | 0.0 | 9521.0 | 608.0 | 01.Mai2056 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 169.182,74 | 0.0 | 11279.0 | 99.0 | 11.Sept.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 169.206,99 | 0.0 | 11243.0 | 176.0 | 10.Juli2028 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 169.327,39 | 0.0 | 8241.0 | 1356.0 | 18.Sept.2054 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 169.492,63 | 0.0 | 8464.0 | 419.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.585,84 | 0.0 | 8429.0 | 823.0 | 24.Juli2038 | 388.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 169.173,20 | 0.0 | 9526.0 | 593.0 | 01.Nov.2055 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 168.698,05 | 0.0 | 10931.0 | 695.0 | 15.Sept.2034 | 275.0 |
| MS | MORGAN STANLEY | Unternehmen | 168.720,63 | 0.0 | 10926.0 | 447.0 | 01.Apr.2032 | 725.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 168.723,90 | 0.0 | 11152.0 | 346.0 | 07.Mai2030 | 238.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.757,43 | 0.0 | 9594.0 | 110.0 | 01.Nov.2027 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 168.834,71 | 0.0 | 8430.0 | 881.0 | 17.Sept.2035 | 10.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.858,97 | 0.0 | 8329.0 | 1354.0 | 13.Feb.2043 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 168.993,03 | 0.0 | 11166.0 | 788.0 | 01.Juli2036 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.064,84 | 0.0 | 13204.0 | 224.0 | 13.Feb.2029 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 168.836,23 | 0.0 | 11220.0 | 454.0 | 05.Aug.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.131,08 | 0.0 | 11219.0 | 133.0 | 18.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 168.337,54 | 0.0 | 11079.0 | 507.0 | 20.Apr.2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.424,95 | 0.0 | 8221.0 | 1200.0 | 17.Apr.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 168.468,79 | 0.0 | 8239.0 | 1128.0 | 21.Okt.2045 | 475.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 168.499,69 | 0.0 | 11090.0 | 202.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 168.637,84 | 0.0 | 8359.0 | 1354.0 | 15.Jan.2053 | 470.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 168.378,81 | 0.0 | 6733.0 | 236.0 | 06.März2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.585,45 | 0.0 | 11001.0 | 790.0 | 15.Jan.2036 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 167.766,86 | 0.0 | 8409.0 | 1326.0 | 20.Apr.2055 | 497.0 |
| EU | EUROPEAN UNION RegS | Government Related | 167.768,83 | 0.0 | 8388.0 | 866.0 | 04.Juli2035 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 167.923,72 | 0.0 | 10802.0 | 936.0 | 23.Sept.2038 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.028,98 | 0.0 | 8274.0 | 452.0 | 15.Okt.2031 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 168.086,41 | 0.0 | 6677.0 | 1080.0 | 11.Jan.2041 | 281.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 167.867,77 | 0.0 | 10.0 | 195.0 | 01.Okt.2028 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 167.897,46 | 0.0 | 6630.0 | 1167.0 | 01.Dez.2043 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.230,94 | 0.0 | 8333.0 | 631.0 | 12.Feb.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 167.322,42 | 0.0 | 9482.0 | 781.0 | 29.März2035 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.498,76 | 0.0 | 11138.0 | 133.0 | 17.Jan.2028 | 38.0 |
| NI | NISOURCE INC | Unternehmen | 167.537,30 | 0.0 | 8257.0 | 1281.0 | 15.Juni2052 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.607,44 | 0.0 | 11143.0 | 167.0 | 24.Mai2028 | 88.0 |
| ETN | EATON CORPORATION | Unternehmen | 167.640,60 | 0.0 | 9377.0 | 543.0 | 15.März2033 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 166.813,82 | 0.0 | 11002.0 | 424.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 166.871,04 | 0.0 | 10909.0 | 355.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 166.936,08 | 0.0 | 6545.0 | 1102.0 | 15.Mai2045 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 166.990,54 | 0.0 | 8345.0 | 1057.0 | 07.März2042 | 434.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 167.197,58 | 0.0 | 11141.0 | 461.0 | 05.Sept.2031 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 166.276,56 | 0.0 | 8263.0 | 843.0 | 24.Jan.2039 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 166.639,32 | 0.0 | 8117.0 | 1134.0 | 15.März2045 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 166.661,56 | 0.0 | 10997.0 | 227.0 | 16.Jan.2029 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 166.681,15 | 0.0 | 8330.0 | 939.0 | 07.März2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 166.287,54 | 0.0 | 48.0 | 1654.0 | 20.März2050 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 165.739,77 | 0.0 | 8186.0 | 543.0 | 29.Sept.2032 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 165.795,73 | 0.0 | 8199.0 | 548.0 | 15.Sept.2032 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.071,92 | 0.0 | 8279.0 | 578.0 | 02.Feb.2033 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 166.123,05 | 0.0 | 10888.0 | 765.0 | 10.Dez.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.202,10 | 0.0 | 10985.0 | 522.0 | 25.Mai2032 | 275.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 165.304,91 | 0.0 | 8107.0 | 1191.0 | 10.Nov.2047 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 165.358,59 | 0.0 | 8201.0 | 1063.0 | 16.Juli2042 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 165.430,69 | 0.0 | 8146.0 | 1100.0 | 15.Juni2046 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.639,41 | 0.0 | 9364.0 | 1088.0 | 08.Juli2046 | 580.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 165.717,32 | 0.0 | 8107.0 | 1559.0 | 02.Nov.2046 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.279,55 | 0.0 | 6158.0 | 2096.0 | 22.Juni2066 | 215.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 165.591,59 | 0.0 | 10967.0 | 611.0 | 20.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 165.656,15 | 0.0 | 10839.0 | 651.0 | 09.Jan.2034 | 263.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 164.788,62 | 0.0 | 10858.0 | 291.0 | 15.Jan.2030 | 820.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.842,99 | 0.0 | 9947.0 | 33.0 | 12.Jan.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.883,86 | 0.0 | 8169.0 | 1051.0 | 03.Dez.2039 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.085,56 | 0.0 | 10753.0 | 457.0 | 01.Mai2032 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 165.171,50 | 0.0 | 5087.0 | 1639.0 | 01.Juni2060 | 267.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 164.304,89 | 0.0 | 10899.0 | 201.0 | 01.Okt.2028 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 164.380,34 | 0.0 | 8157.0 | 1240.0 | 23.Juli2048 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 164.549,77 | 0.0 | 10898.0 | 199.0 | 24.Sept.2029 | 64.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.454,92 | 0.0 | 8117.0 | 243.0 | 01.Apr.2029 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 164.719,69 | 0.0 | 3609.0 | 1501.0 | 15.Mai2051 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 163.978,98 | 0.0 | 7982.0 | 1204.0 | 01.Okt.2049 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 164.176,66 | 0.0 | 10731.0 | 781.0 | 15.Nov.2037 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 164.227,65 | 0.0 | 10733.0 | 704.0 | 15.Mai2036 | 670.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 163.815,32 | 0.0 | 10762.0 | 815.0 | 21.März2036 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 163.354,62 | 0.0 | 10821.0 | 811.0 | 15.Juli2036 | 375.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 163.468,50 | 0.0 | 8016.0 | 1302.0 | 01.Mai2050 | 435.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 163.608,90 | 0.0 | 10566.0 | 1335.0 | 30.Okt.2045 | 338.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 163.394,02 | 0.0 | 10586.0 | 1130.0 | 01.Okt.2050 | 691.0 |
| T | AT&T INC | Unternehmen | 162.838,48 | 0.0 | 8013.0 | 1090.0 | 01.Juni2044 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 162.970,45 | 0.0 | 8040.0 | 1094.0 | 17.Apr.2040 | 200.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 162.993,93 | 0.0 | 7983.0 | 875.0 | 09.Nov.2039 | 675.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 163.147,53 | 0.0 | 10650.0 | 850.0 | 12.Feb.2037 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 163.247,78 | 0.0 | 10767.0 | 875.0 | 30.Mai2037 | 350.0 |
| CAS | CALIFORNIA ST | Government Related | 163.037,77 | 0.0 | 11310.0 | 811.0 | 01.Apr.2039 | 755.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 162.510,74 | 0.0 | 7964.0 | 1249.0 | 07.Mai2050 | 470.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 162.570,87 | 0.0 | 10708.0 | 521.0 | 15.Juli2033 | 838.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.603,45 | 0.0 | 8075.0 | 962.0 | 18.Juli2039 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.723,23 | 0.0 | 8048.0 | 335.0 | 01.Apr.2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 161.884,79 | 0.0 | 10691.0 | 327.0 | 11.Feb.2030 | 150.0 |
| V | VISA INC | Unternehmen | 161.900,47 | 0.0 | 9151.0 | 734.0 | 14.Dez.2035 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.972,78 | 0.0 | 8025.0 | 1288.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.022,15 | 0.0 | 8045.0 | 975.0 | 20.Jan.2040 | 395.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 162.286,86 | 0.0 | 10785.0 | 221.0 | 13.Dez.2028 | 40.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 161.751,31 | 0.0 | 7891.0 | 1209.0 | 04.Apr.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.829,01 | 0.0 | 7812.0 | 1184.0 | 26.Sept.2065 | 610.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 161.425,88 | 0.0 | 10755.0 | 555.0 | 01.Sept.2032 | 225.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 161.737,71 | 0.0 | 10000.0 | 302.0 | 01.Apr.2035 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 160.978,08 | 0.0 | 7872.0 | 1286.0 | 16.Apr.2050 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.017,49 | 0.0 | 7849.0 | 1181.0 | 04.Okt.2047 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 161.071,35 | 0.0 | 10408.0 | 986.0 | 13.Sept.2043 | 667.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 161.130,87 | 0.0 | 7843.0 | 1141.0 | 15.Sept.2045 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 160.634,95 | 0.0 | 6298.0 | 1385.0 | 15.Apr.2050 | 315.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 160.730,59 | 0.0 | 7948.0 | 1144.0 | 30.Juni2056 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 160.780,77 | 0.0 | 10486.0 | 893.0 | 30.Apr.2040 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 160.806,03 | 0.0 | 10573.0 | 897.0 | 21.Juni2040 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 160.717,68 | 0.0 | 1.0 | 154.0 | 15.Mai2028 | 613.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 160.725,64 | 0.0 | 7974.0 | 956.0 | 24.Nov.2036 | 68.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.977,13 | 0.0 | 9048.0 | 338.0 | 15.Mai2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 160.167,84 | 0.0 | 10428.0 | 544.0 | 24.Okt.2034 | 656.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 160.294,63 | 0.0 | 8865.0 | 356.0 | 27.Juni2030 | 196.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 160.328,73 | 0.0 | 8392.0 | 636.0 | 15.Jan.2034 | 300.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 160.125,75 | 0.0 | 9855.0 | 473.0 | 01.Dez.2052 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.693,09 | 0.0 | 9018.0 | 848.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 159.805,57 | 0.0 | 10421.0 | 702.0 | 02.Mai2036 | 650.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 159.892,26 | 0.0 | 10578.0 | 603.0 | 14.Juni2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 159.622,27 | 0.0 | 65.0 | 313.0 | 20.Dez.2029 | 220.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 159.796,33 | 0.0 | 11044.0 | 1691.0 | 14.Jan.2056 | 380.0 |
| HCA | HCA INC | Unternehmen | 159.390,07 | 0.0 | 6321.0 | 1371.0 | 15.Juli2051 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 158.981,76 | 0.0 | 10571.0 | 360.0 | 03.Juni2030 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 159.128,76 | 0.0 | 10605.0 | 270.0 | 12.Juni2029 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 159.097,82 | 0.0 | 7814.0 | 1067.0 | 01.Nov.2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.480,90 | 0.0 | 6210.0 | 1165.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.593,90 | 0.0 | 10333.0 | 550.0 | 23.Okt.2034 | 625.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 157.991,06 | 0.0 | 7744.0 | 992.0 | 01.Apr.2040 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 158.081,07 | 0.0 | 7762.0 | 1035.0 | 22.Apr.2041 | 368.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 158.083,44 | 0.0 | 7735.0 | 1166.0 | 26.Okt.2046 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 158.089,33 | 0.0 | 7683.0 | 1378.0 | 13.Okt.2122 | 538.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 158.338,46 | 0.0 | 10343.0 | 306.0 | 01.Juni2031 | 800.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 157.789,19 | 0.0 | 6194.0 | 1405.0 | 01.Nov.2051 | 325.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 157.805,81 | 0.0 | 10261.0 | 515.0 | 15.Apr.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.038,18 | 0.0 | 10238.0 | 191.0 | 01.Nov.2029 | 641.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.205,57 | 0.0 | 10242.0 | 191.0 | 25.Okt.2029 | 632.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 157.236,18 | 0.0 | 10477.0 | 305.0 | 17.Okt.2029 | 5.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 156.872,32 | 0.0 | 8795.0 | 1295.0 | 15.Mai2053 | 525.0 |
| V | VISA INC | Unternehmen | 156.201,50 | 0.0 | 10347.0 | 694.0 | 15.Juni2034 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 156.236,19 | 0.0 | 7705.0 | 1175.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 156.316,24 | 0.0 | 7793.0 | 1160.0 | 22.Feb.2048 | 426.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 156.358,55 | 0.0 | 7818.0 | 1025.0 | 16.Feb.2037 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 156.454,84 | 0.0 | 10429.0 | 301.0 | 02.Okt.2029 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 155.543,69 | 0.0 | 10086.0 | 707.0 | 15.März2036 | 580.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.558,91 | 0.0 | 10269.0 | 570.0 | 15.Jan.2034 | 650.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 155.766,11 | 0.0 | 7666.0 | 1330.0 | 01.Juni2052 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.797,04 | 0.0 | 10199.0 | 108.0 | 01.Dez.2027 | 675.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 155.879,65 | 0.0 | 15104.0 | 191.0 | 22.Mai2034 | 1175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.947,15 | 0.0 | 10226.0 | 199.0 | 04.Dez.2028 | 632.0 |
| BIIB | BIOGEN INC | Unternehmen | 155.045,44 | 0.0 | 10129.0 | 1261.0 | 15.Mai2055 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.242,61 | 0.0 | 10078.0 | 769.0 | 15.März2037 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.365,21 | 0.0 | 10141.0 | 107.0 | 01.Nov.2027 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 155.484,51 | 0.0 | 7602.0 | 1235.0 | 11.Okt.2047 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 155.513,82 | 0.0 | 7682.0 | 472.0 | 24.Juni2032 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.217,29 | 0.0 | 8054.0 | 555.0 | 01.Juni2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 154.874,81 | 0.0 | 7671.0 | 1233.0 | 11.Jan.2048 | 435.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 154.890,33 | 0.0 | 10033.0 | 1136.0 | 01.Apr.2050 | 660.0 |
| INTC | INTEL CORPORATION | Unternehmen | 154.291,06 | 0.0 | 6067.0 | 1340.0 | 15.Nov.2049 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 154.379,67 | 0.0 | 7608.0 | 1234.0 | 06.Dez.2047 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.381,09 | 0.0 | 10084.0 | 273.0 | 09.Nov.2029 | 615.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.392,13 | 0.0 | 7537.0 | 227.0 | 12.Apr.2029 | 607.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 154.330,70 | 0.0 | 5101.0 | 836.0 | 23.Mai2036 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 153.664,96 | 0.0 | 9989.0 | 419.0 | 01.Okt.2031 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.771,69 | 0.0 | 10069.0 | 241.0 | 10.Mai2029 | 541.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 153.803,23 | 0.0 | 7509.0 | 1230.0 | 16.Apr.2050 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.866,31 | 0.0 | 9998.0 | 583.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 153.889,02 | 0.0 | 10022.0 | 139.0 | 22.März2028 | 505.0 |
| KEY | KEYCORP MTN | Unternehmen | 153.972,13 | 0.0 | 10256.0 | 579.0 | 06.März2035 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 154.031,13 | 0.0 | 10223.0 | 298.0 | 15.Feb.2030 | 630.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 153.839,55 | 0.0 | 7483.0 | 1546.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 154.035,14 | 0.0 | 10269.0 | 349.0 | 29.März2030 | 1.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 153.199,53 | 0.0 | 9974.0 | 647.0 | 15.Apr.2035 | 590.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 153.201,74 | 0.0 | 10123.0 | 579.0 | 17.Jan.2034 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 153.214,38 | 0.0 | 9958.0 | 489.0 | 22.Sept.2032 | 546.0 |
| USB | US BANCORP MTN | Unternehmen | 153.229,06 | 0.0 | 10071.0 | 537.0 | 12.Juni2034 | 584.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.275,71 | 0.0 | 9979.0 | 141.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.403,63 | 0.0 | 10042.0 | 63.0 | 08.Mai2027 | 540.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 153.469,39 | 0.0 | 9956.0 | 227.0 | 15.Sept.2029 | 563.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 153.409,33 | 0.0 | 13465.0 | 20.0 | 24.Nov.2026 | 175.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 153.386,40 | 0.0 | 10042.0 | 361.0 | 01.Mai2054 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.612,35 | 0.0 | 9971.0 | 98.0 | 25.Sept.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.613,18 | 0.0 | 9960.0 | 145.0 | 30.März2028 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.717,55 | 0.0 | 10032.0 | 115.0 | 29.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.796,33 | 0.0 | 9907.0 | 346.0 | 16.Sept.2030 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 152.897,69 | 0.0 | 10033.0 | 670.0 | 01.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 152.946,24 | 0.0 | 11778.0 | 1269.0 | 13.Feb.2058 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 153.018,99 | 0.0 | 10096.0 | 652.0 | 15.Juli2035 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.057,91 | 0.0 | 7467.0 | 1189.0 | 27.Apr.2051 | 500.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 152.712,67 | 0.0 | 8862.0 | 612.0 | 01.Apr.2052 | 350.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 152.119,79 | 0.0 | 9880.0 | 586.0 | 23.März2034 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.130,94 | 0.0 | 9948.0 | 143.0 | 17.Apr.2028 | 485.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 152.135,89 | 0.0 | 10100.0 | 556.0 | 15.Aug.2033 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 152.166,20 | 0.0 | 9882.0 | 689.0 | 15.Sept.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 152.259,38 | 0.0 | 9423.0 | 578.0 | 14.Juni2033 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 152.502,64 | 0.0 | 9913.0 | 1258.0 | 03.Feb.2045 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 152.596,48 | 0.0 | 10015.0 | 1258.0 | 06.Mai2045 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.670,46 | 0.0 | 10048.0 | 172.0 | 27.Juli2029 | 528.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 151.680,34 | 0.0 | 7502.0 | 339.0 | 24.Juni2030 | 523.0 |
| PFE | PFIZER INC | Unternehmen | 151.689,13 | 0.0 | 7389.0 | 1274.0 | 15.März2049 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 151.751,09 | 0.0 | 10045.0 | 216.0 | 23.Jan.2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 151.777,53 | 0.0 | 7422.0 | 549.0 | 15.Nov.2038 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 151.950,62 | 0.0 | 10034.0 | 666.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 151.954,53 | 0.0 | 7457.0 | 1177.0 | 01.Mai2045 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 151.982,95 | 0.0 | 9916.0 | 230.0 | 02.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 152.049,20 | 0.0 | 14296.0 | 250.0 | 16.Nov.2034 | 820.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.972,27 | 0.0 | 2598.0 | 1329.0 | 06.Juli2048 | 492.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.148,10 | 0.0 | 10074.0 | 96.0 | 09.Sept.2027 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 151.163,02 | 0.0 | 7526.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.193,71 | 0.0 | 8522.0 | 456.0 | 21.Sept.2036 | 248.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 151.209,98 | 0.0 | 9846.0 | 309.0 | 15.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 151.295,24 | 0.0 | 9847.0 | 309.0 | 15.März2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.334,89 | 0.0 | 10015.0 | 129.0 | 19.Jan.2028 | 513.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.335,16 | 0.0 | 9887.0 | 138.0 | 15.März2028 | 413.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.419,69 | 0.0 | 9974.0 | 156.0 | 12.Juni2028 | 488.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.503,02 | 0.0 | 9945.0 | 53.0 | 01.Apr.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.571,68 | 0.0 | 9940.0 | 286.0 | 15.Nov.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 151.579,37 | 0.0 | 9871.0 | 309.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Unternehmen | 151.611,94 | 0.0 | 9889.0 | 389.0 | 15.Apr.2031 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 151.233,49 | 0.0 | 11362.0 | 1259.0 | 15.Feb.2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 151.218,79 | 0.0 | 6042.0 | 461.0 | 21.Aug.2031 | 175.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.889,68 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.650,97 | 0.0 | 9909.0 | 49.0 | 15.März2027 | 275.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.673,91 | 0.0 | 9961.0 | 169.0 | 10.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.762,40 | 0.0 | 9977.0 | 358.0 | 31.Jan.2056 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.772,10 | 0.0 | 9972.0 | 26.0 | 18.Dez.2026 | 345.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 150.835,72 | 0.0 | 10013.0 | 632.0 | 23.Mai2033 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 150.849,88 | 0.0 | 7309.0 | 1165.0 | 01.Apr.2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.856,43 | 0.0 | 9988.0 | 216.0 | 23.Jan.2030 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 150.933,08 | 0.0 | 9834.0 | 314.0 | 27.März2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 150.946,27 | 0.0 | 10002.0 | 131.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.963,97 | 0.0 | 9943.0 | 64.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.988,81 | 0.0 | 9988.0 | 80.0 | 09.Juli2027 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.007,44 | 0.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 151.063,13 | 0.0 | 9933.0 | 759.0 | 14.Dez.2036 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.089,74 | 0.0 | 9929.0 | 51.0 | 22.März2027 | 305.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 151.095,03 | 0.0 | 9983.0 | 498.0 | 03.Dez.2031 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 151.104,76 | 0.0 | 7429.0 | 195.0 | 17.Nov.2028 | 547.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.121,02 | 0.0 | 9995.0 | 125.0 | 13.Jan.2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 151.122,14 | 0.0 | 9999.0 | 411.0 | 23.Juli2032 | 572.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 150.658,93 | 0.0 | 10715.0 | 783.0 | 15.Juli2035 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 150.839,57 | 0.0 | 3760.0 | 1921.0 | 15.Feb.2060 | 210.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 150.952,18 | 0.0 | 4940.0 | 1953.0 | 26.Nov.2051 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 150.191,57 | 0.0 | 7386.0 | 245.0 | 15.Mai2034 | 528.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.289,78 | 0.0 | 9983.0 | 134.0 | 12.Feb.2028 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 150.317,95 | 0.0 | 9938.0 | 590.0 | 15.Jan.2034 | 535.0 |
| MA | MASTERCARD INC | Unternehmen | 150.342,85 | 0.0 | 10020.0 | 139.0 | 09.März2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.365,68 | 0.0 | 9967.0 | 33.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 150.381,49 | 0.0 | 7357.0 | 234.0 | 03.Apr.2034 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.399,05 | 0.0 | 9793.0 | 536.0 | 28.März2033 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.449,21 | 0.0 | 9945.0 | 216.0 | 08.Jan.2029 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 150.490,59 | 0.0 | 10016.0 | 526.0 | 01.März2033 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.511,27 | 0.0 | 9917.0 | 57.0 | 15.Apr.2027 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 150.539,18 | 0.0 | 10036.0 | 407.0 | 29.Okt.2030 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.558,85 | 0.0 | 9964.0 | 216.0 | 19.Jan.2029 | 510.0 |
| HCA | HCA INC | Unternehmen | 150.585,58 | 0.0 | 9886.0 | 541.0 | 01.Juni2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.590,88 | 0.0 | 7371.0 | 235.0 | 09.Apr.2034 | 518.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 150.610,20 | 0.0 | 10035.0 | 476.0 | 20.Aug.2031 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.615,09 | 0.0 | 9976.0 | 515.0 | 01.Feb.2034 | 582.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 150.623,24 | 0.0 | 9805.0 | 386.0 | 12.März2031 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 150.636,94 | 0.0 | 7488.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 150.263,89 | 0.0 | 11652.0 | 199.0 | 26.Okt.2028 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 149.677,12 | 0.0 | 9839.0 | 959.0 | 15.Juni2041 | 585.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.689,68 | 0.0 | 9787.0 | 232.0 | 15.Apr.2029 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 149.741,33 | 0.0 | 9943.0 | 344.0 | 15.Aug.2030 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 149.752,97 | 0.0 | 9931.0 | 306.0 | 04.Feb.2031 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 149.753,76 | 0.0 | 7317.0 | 1291.0 | 15.Okt.2050 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 149.755,89 | 0.0 | 9838.0 | 246.0 | 18.Mai2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 149.757,89 | 0.0 | 9984.0 | 429.0 | 20.Jan.2031 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 149.777,42 | 0.0 | 9930.0 | 1295.0 | 15.Aug.2056 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.786,80 | 0.0 | 9899.0 | 451.0 | 13.Jan.2032 | 538.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.793,96 | 0.0 | 9938.0 | 25.0 | 14.Dez.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.824,42 | 0.0 | 9928.0 | 461.0 | 30.Jan.2032 | 530.0 |
| MA | MASTERCARD INC | Unternehmen | 149.830,08 | 0.0 | 7033.0 | 1328.0 | 01.Juni2049 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 149.832,89 | 0.0 | 9734.0 | 588.0 | 14.März2035 | 519.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 149.847,57 | 0.0 | 8415.0 | 1123.0 | 20.Mai2045 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 149.901,76 | 0.0 | 7351.0 | 1215.0 | 03.Mai2047 | 405.0 |
| ADC | AGREE LP | Unternehmen | 149.906,84 | 0.0 | 9860.0 | 670.0 | 15.Juni2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.918,50 | 0.0 | 9826.0 | 191.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.926,25 | 0.0 | 9813.0 | 235.0 | 10.Apr.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 149.944,79 | 0.0 | 9960.0 | 134.0 | 13.Feb.2028 | 469.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 149.952,07 | 0.0 | 9751.0 | 711.0 | 30.März2036 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 149.966,88 | 0.0 | 9976.0 | 137.0 | 24.Feb.2028 | 455.0 |
| HPQ | HP INC | Unternehmen | 149.995,14 | 0.0 | 9914.0 | 520.0 | 15.Jan.2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.017,67 | 0.0 | 9803.0 | 312.0 | 01.Apr.2030 | 445.0 |
| KFW | KFW | Government Related | 150.051,66 | 0.0 | 9879.0 | 158.0 | 15.Mai2028 | 388.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 150.065,36 | 0.0 | 9916.0 | 584.0 | 15.Jan.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.100,08 | 0.0 | 7260.0 | 1160.0 | 27.Sept.2054 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.115,36 | 0.0 | 9769.0 | 531.0 | 14.März2033 | 485.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 150.085,95 | 0.0 | 7445.0 | 1046.0 | 01.Juli2040 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 149.203,06 | 0.0 | 9937.0 | 141.0 | 03.März2028 | 455.0 |
| MET | METLIFE INC | Unternehmen | 149.233,47 | 0.0 | 9822.0 | 647.0 | 15.Dez.2034 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.287,09 | 0.0 | 9807.0 | 201.0 | 15.Nov.2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 149.307,55 | 0.0 | 9823.0 | 331.0 | 30.Mai2030 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 149.346,73 | 0.0 | 9835.0 | 104.0 | 15.Okt.2027 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 149.359,96 | 0.0 | 9943.0 | 226.0 | 01.März2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 149.486,02 | 0.0 | 9837.0 | 586.0 | 08.Dez.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.511,24 | 0.0 | 9867.0 | 117.0 | 01.Dez.2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 149.526,06 | 0.0 | 9901.0 | 561.0 | 28.Juli2034 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.526,59 | 0.0 | 9780.0 | 274.0 | 01.Okt.2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.537,37 | 0.0 | 9896.0 | 126.0 | 07.Jan.2028 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.557,81 | 0.0 | 9728.0 | 659.0 | 01.Apr.2035 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 149.572,36 | 0.0 | 9887.0 | 301.0 | 09.Jan.2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 149.578,85 | 0.0 | 8466.0 | 1138.0 | 10.Juli2045 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.590,49 | 0.0 | 9806.0 | 240.0 | 23.Apr.2029 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 149.613,72 | 0.0 | 9843.0 | 106.0 | 27.Okt.2028 | 352.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 149.618,31 | 0.0 | 7423.0 | 1287.0 | 22.Jan.2050 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.642,41 | 0.0 | 9909.0 | 261.0 | 23.Juli2030 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 148.757,51 | 0.0 | 9786.0 | 672.0 | 15.Juni2035 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 148.799,81 | 0.0 | 9759.0 | 545.0 | 15.Mai2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 148.812,91 | 0.0 | 9744.0 | 466.0 | 10.Mai2033 | 527.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 148.830,19 | 0.0 | 9710.0 | 502.0 | 30.Sept.2032 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 148.839,35 | 0.0 | 9784.0 | 329.0 | 12.Mai2030 | 420.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 148.846,64 | 0.0 | 9832.0 | 647.0 | 13.Jan.2035 | 563.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 148.870,57 | 0.0 | 9823.0 | 255.0 | 20.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.870,80 | 0.0 | 9857.0 | 49.0 | 15.März2027 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 148.946,15 | 0.0 | 9777.0 | 678.0 | 28.Mai2035 | 535.0 |
| MCK | MCKESSON CORP | Unternehmen | 148.963,81 | 0.0 | 9792.0 | 481.0 | 30.Mai2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.989,79 | 0.0 | 9753.0 | 548.0 | 02.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.997,79 | 0.0 | 9856.0 | 260.0 | 09.Juli2029 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.000,07 | 0.0 | 9808.0 | 202.0 | 15.Nov.2028 | 388.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.002,04 | 0.0 | 9926.0 | 46.0 | 01.März2027 | 285.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 149.011,47 | 0.0 | 9812.0 | 294.0 | 09.Dez.2029 | 477.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.029,43 | 0.0 | 9886.0 | 82.0 | 22.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.038,55 | 0.0 | 9892.0 | 180.0 | 06.Aug.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.041,25 | 0.0 | 9909.0 | 89.0 | 15.Aug.2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 149.044,47 | 0.0 | 9825.0 | 611.0 | 01.Juli2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 149.101,20 | 0.0 | 7295.0 | 1038.0 | 22.März2041 | 340.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 149.103,37 | 0.0 | 9753.0 | 214.0 | 15.Apr.2029 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.107,80 | 0.0 | 9924.0 | 480.0 | 01.Sept.2052 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.109,45 | 0.0 | 9764.0 | 186.0 | 21.Sept.2028 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 149.162,49 | 0.0 | 9909.0 | 219.0 | 15.Feb.2029 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 148.265,75 | 0.0 | 9832.0 | 177.0 | 25.Juli2028 | 413.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 148.293,32 | 0.0 | 9761.0 | 514.0 | 15.Dez.2032 | 525.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 148.311,69 | 0.0 | 9812.0 | 421.0 | 15.Juli2031 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 148.317,54 | 0.0 | 7249.0 | 109.0 | 09.Nov.2032 | 686.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 148.374,98 | 0.0 | 9841.0 | 223.0 | 01.Feb.2029 | 457.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 148.381,91 | 0.0 | 9640.0 | 598.0 | 15.März2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.384,92 | 0.0 | 9804.0 | 162.0 | 15.Juni2028 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 148.409,47 | 0.0 | 9674.0 | 717.0 | 14.Apr.2036 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.414,49 | 0.0 | 9819.0 | 551.0 | 21.Juli2034 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.502,50 | 0.0 | 9848.0 | 130.0 | 23.Jan.2028 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 148.513,50 | 0.0 | 9837.0 | 218.0 | 15.Jan.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.556,83 | 0.0 | 9847.0 | 604.0 | 01.Feb.2034 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 148.581,24 | 0.0 | 7284.0 | 1257.0 | 08.Nov.2049 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 148.701,09 | 0.0 | 7217.0 | 265.0 | 20.Sept.2034 | 641.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.550,36 | 0.0 | 8156.0 | 1248.0 | 01.Apr.2042 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 147.738,49 | 0.0 | 9775.0 | 383.0 | 15.Jan.2031 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 147.741,43 | 0.0 | 7207.0 | 1492.0 | 15.Apr.2070 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 147.751,44 | 0.0 | 9803.0 | 502.0 | 20.Nov.2031 | 50.0 |
| FISV | FISERV INC | Unternehmen | 147.787,48 | 0.0 | 9586.0 | 586.0 | 15.März2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.836,58 | 0.0 | 7339.0 | 1185.0 | 23.Jan.2049 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.860,37 | 0.0 | 9786.0 | 587.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.865,30 | 0.0 | 9800.0 | 174.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.879,27 | 0.0 | 9769.0 | 110.0 | 02.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.932,33 | 0.0 | 9770.0 | 212.0 | 15.Dez.2028 | 388.0 |
| HPQ | HP INC | Unternehmen | 147.954,16 | 0.0 | 9701.0 | 237.0 | 15.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 147.957,30 | 0.0 | 9716.0 | 327.0 | 15.Mai2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.996,08 | 0.0 | 9807.0 | 217.0 | 23.Jan.2030 | 443.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 148.051,49 | 0.0 | 7361.0 | 349.0 | 01.Aug.2030 | 516.0 |
| HD | HOME DEPOT INC | Unternehmen | 148.100,88 | 0.0 | 9653.0 | 502.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.106,40 | 0.0 | 9689.0 | 231.0 | 19.März2029 | 388.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 148.130,52 | 0.0 | 9698.0 | 601.0 | 15.Mai2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.187,05 | 0.0 | 9802.0 | 456.0 | 15.Jan.2032 | 495.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 147.972,78 | 0.0 | 3120.0 | 181.0 | 12.Aug.2028 | 635.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 147.253,20 | 0.0 | 9816.0 | 231.0 | 10.März2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 147.364,71 | 0.0 | 9823.0 | 275.0 | 10.Sept.2030 | 464.0 |
| TGT | TARGET CORPORATION | Unternehmen | 147.383,55 | 0.0 | 9788.0 | 726.0 | 15.Feb.2036 | 525.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 147.387,35 | 0.0 | 9770.0 | 346.0 | 01.Aug.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 147.414,04 | 0.0 | 9531.0 | 1260.0 | 15.Sept.2055 | 608.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.422,22 | 0.0 | 9773.0 | 537.0 | 01.Feb.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.461,66 | 0.0 | 9806.0 | 136.0 | 15.Feb.2028 | 350.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 147.465,69 | 0.0 | 7297.0 | 208.0 | 18.Dez.2028 | 454.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 147.477,35 | 0.0 | 7259.0 | 191.0 | 02.Nov.2028 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 147.487,98 | 0.0 | 9745.0 | 340.0 | 01.Juli2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 147.569,97 | 0.0 | 9594.0 | 596.0 | 15.März2034 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 147.603,03 | 0.0 | 7363.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 147.616,55 | 0.0 | 9809.0 | 221.0 | 15.Aug.2029 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.621,19 | 0.0 | 9757.0 | 620.0 | 15.Juli2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 147.671,77 | 0.0 | 7214.0 | 1252.0 | 30.Sept.2047 | 380.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.678,15 | 0.0 | 9795.0 | 130.0 | 15.Jan.2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 147.694,73 | 0.0 | 9784.0 | 647.0 | 30.Jan.2036 | 544.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.625,71 | 0.0 | 7300.0 | 253.0 | 01.Juni2029 | 405.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 147.183,80 | 0.0 | 9133.0 | 712.0 | 20.Aug.2048 | 400.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.760,26 | 0.0 | 7295.0 | 85.0 | 26.Juli2027 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 146.799,23 | 0.0 | 7288.0 | 1189.0 | 23.Jan.2049 | 390.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 146.804,16 | 0.0 | 9608.0 | 718.0 | 01.Juni2036 | 570.0 |
| NOW | SERVICENOW INC | Unternehmen | 146.883,70 | 0.0 | 9618.0 | 725.0 | 15.Mai2036 | 540.0 |
| T | AT&T INC | Unternehmen | 146.915,38 | 0.0 | 7249.0 | 1047.0 | 01.Juni2041 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 146.922,99 | 0.0 | 7280.0 | 259.0 | 27.Juni2029 | 444.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 146.948,39 | 0.0 | 9746.0 | 345.0 | 04.Aug.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 146.983,31 | 0.0 | 9636.0 | 1533.0 | 06.Mai2054 | 400.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 146.988,63 | 0.0 | 9728.0 | 280.0 | 20.Okt.2029 | 502.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 146.991,27 | 0.0 | 9626.0 | 656.0 | 24.Okt.2034 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.043,39 | 0.0 | 9638.0 | 230.0 | 15.März2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 147.055,08 | 0.0 | 9559.0 | 656.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 147.081,80 | 0.0 | 7320.0 | 1254.0 | 08.Aug.2046 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.107,96 | 0.0 | 9762.0 | 530.0 | 10.Feb.2033 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 147.113,58 | 0.0 | 6538.0 | 1439.0 | 15.Mai2041 | 1.0 |
| PEP | PEPSICO INC | Unternehmen | 147.125,73 | 0.0 | 9746.0 | 499.0 | 23.Juli2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.164,69 | 0.0 | 9547.0 | 779.0 | 15.Apr.2038 | 650.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 147.174,24 | 0.0 | 9802.0 | 140.0 | 01.März2028 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 147.238,17 | 0.0 | 9778.0 | 599.0 | 15.Feb.2034 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.219,77 | 0.0 | 331.0 | 260.0 | 22.Juni2029 | 488.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 147.128,81 | 0.0 | 11616.0 | 156.0 | 25.Apr.2028 | 350.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 147.002,97 | 0.0 | 9802.0 | 506.0 | 01.Nov.2055 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 146.305,32 | 0.0 | 9695.0 | 720.0 | 01.Feb.2036 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 146.345,34 | 0.0 | 9692.0 | 678.0 | 01.Aug.2035 | 575.0 |
| DE | DEERE & CO | Unternehmen | 146.358,86 | 0.0 | 9675.0 | 1339.0 | 19.Jan.2055 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.369,20 | 0.0 | 9722.0 | 465.0 | 15.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 146.382,04 | 0.0 | 9721.0 | 225.0 | 07.Feb.2030 | 397.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.386,66 | 0.0 | 7213.0 | 1075.0 | 07.Mai2041 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.415,63 | 0.0 | 9557.0 | 505.0 | 06.Okt.2032 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 146.530,19 | 0.0 | 9626.0 | 613.0 | 01.Juni2034 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 146.560,97 | 0.0 | 7172.0 | 1321.0 | 16.Apr.2050 | 388.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 146.576,36 | 0.0 | 7182.0 | 437.0 | 03.Okt.2031 | 462.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 146.597,04 | 0.0 | 9565.0 | 394.0 | 15.März2031 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 146.613,43 | 0.0 | 7312.0 | 643.0 | 24.Aug.2034 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 146.652,99 | 0.0 | 9598.0 | 319.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Unternehmen | 146.693,59 | 0.0 | 7178.0 | 1241.0 | 15.Okt.2047 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.823,32 | 0.0 | 9566.0 | 235.0 | 21.März2029 | 330.0 |
| HCA | HCA INC | Unternehmen | 145.827,79 | 0.0 | 8453.0 | 1193.0 | 15.Juni2049 | 525.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 145.871,79 | 0.0 | 9558.0 | 726.0 | 19.Mai2036 | 538.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 145.872,26 | 0.0 | 9605.0 | 666.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.899,80 | 0.0 | 7168.0 | 234.0 | 27.März2030 | 383.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 145.914,63 | 0.0 | 9593.0 | 696.0 | 15.Dez.2035 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 145.915,02 | 0.0 | 9513.0 | 719.0 | 15.Apr.2036 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 145.924,28 | 0.0 | 7260.0 | 1394.0 | 08.Aug.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.941,55 | 0.0 | 9565.0 | 363.0 | 22.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 146.103,15 | 0.0 | 9568.0 | 359.0 | 15.Okt.2030 | 425.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 146.118,15 | 0.0 | 7202.0 | 181.0 | 01.Sept.2028 | 397.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 146.149,96 | 0.0 | 9590.0 | 366.0 | 03.Nov.2031 | 430.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 146.184,41 | 0.0 | 9570.0 | 317.0 | 01.Apr.2030 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 146.192,91 | 0.0 | 11501.0 | 415.0 | 11.Apr.2031 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.245,67 | 0.0 | 7176.0 | 1201.0 | 11.Mai2047 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.268,91 | 0.0 | 9560.0 | 275.0 | 27.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.325,33 | 0.0 | 7138.0 | 278.0 | 26.Sept.2030 | 384.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 145.336,20 | 0.0 | 9652.0 | 600.0 | 15.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 145.361,81 | 0.0 | 9659.0 | 312.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 145.432,33 | 0.0 | 7139.0 | 322.0 | 02.Apr.2035 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 145.497,40 | 0.0 | 9620.0 | 659.0 | 15.Jan.2035 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.524,33 | 0.0 | 9696.0 | 93.0 | 27.Aug.2027 | 140.0 |
| HAS | HASBRO INC | Unternehmen | 145.528,85 | 0.0 | 9581.0 | 289.0 | 19.Nov.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.672,01 | 0.0 | 9585.0 | 373.0 | 20.Nov.2030 | 410.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.751,05 | 0.0 | 7261.0 | 430.0 | 13.Aug.2031 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 145.780,50 | 0.0 | 9646.0 | 495.0 | 15.Juli2032 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 144.809,47 | 0.0 | 7982.0 | 1140.0 | 20.Jan.2048 | 444.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 144.811,76 | 0.0 | 9451.0 | 698.0 | 15.Okt.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.826,91 | 0.0 | 9655.0 | 624.0 | 11.Sept.2035 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 144.851,82 | 0.0 | 9589.0 | 463.0 | 15.Jan.2032 | 435.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 144.883,83 | 0.0 | 9656.0 | 361.0 | 09.Sept.2030 | 445.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 145.035,60 | 0.0 | 7198.0 | 464.0 | 15.Jan.2032 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 145.056,13 | 0.0 | 9632.0 | 391.0 | 10.Feb.2032 | 446.0 |
| PEP | PEPSICO INC | Unternehmen | 145.066,69 | 0.0 | 9639.0 | 543.0 | 15.Feb.2033 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.087,17 | 0.0 | 5768.0 | 1304.0 | 25.Jan.2052 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.120,48 | 0.0 | 9657.0 | 436.0 | 27.Aug.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 145.172,61 | 0.0 | 7203.0 | 1035.0 | 21.Jan.2043 | 403.0 |
| STT | STATE STREET CORP | Unternehmen | 145.200,81 | 0.0 | 9620.0 | 530.0 | 26.Jan.2034 | 482.0 |
| MRK | MERCK & CO INC | Unternehmen | 145.202,58 | 0.0 | 9402.0 | 1304.0 | 15.Sept.2055 | 570.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 145.268,25 | 0.0 | 7209.0 | 1.0 | 14.Sept.2026 | 154.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.269,55 | 0.0 | 9647.0 | 665.0 | 15.Feb.2035 | 520.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.271,50 | 0.0 | 9607.0 | 247.0 | 01.Juli2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.288,86 | 0.0 | 9590.0 | 251.0 | 01.Juni2029 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.973,41 | 0.0 | 7197.0 | 71.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.035,97 | 0.0 | 7199.0 | 71.0 | 02.Juni2027 | 265.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 144.359,90 | 0.0 | 9453.0 | 854.0 | 15.Nov.2038 | 532.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 144.360,34 | 0.0 | 9461.0 | 476.0 | 04.Mai2032 | 463.0 |
| MMM | 3M CO MTN | Unternehmen | 144.388,95 | 0.0 | 9617.0 | 231.0 | 01.März2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 144.408,76 | 0.0 | 9568.0 | 387.0 | 22.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 144.416,97 | 0.0 | 9487.0 | 521.0 | 15.Nov.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 144.422,34 | 0.0 | 7505.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 144.424,02 | 0.0 | 7169.0 | 1044.0 | 09.Juli2040 | 302.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 144.522,97 | 0.0 | 13834.0 | 203.0 | 07.Dez.2028 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 144.524,02 | 0.0 | 9572.0 | 385.0 | 21.Jan.2032 | 452.0 |
| EU | EUROPEAN UNION RegS | Government Related | 144.534,87 | 0.0 | 6224.0 | 1767.0 | 04.Jan.2047 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 144.553,57 | 0.0 | 11315.0 | 765.0 | 05.März2036 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 144.569,86 | 0.0 | 7192.0 | 1137.0 | 01.Aug.2042 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.634,65 | 0.0 | 9527.0 | 493.0 | 08.Juni2032 | 446.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.672,72 | 0.0 | 7104.0 | 648.0 | 17.Okt.2035 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.677,39 | 0.0 | 9615.0 | 99.0 | 16.Sept.2027 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 144.680,97 | 0.0 | 9579.0 | 693.0 | 24.Juli2035 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 144.685,89 | 0.0 | 9618.0 | 269.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 144.700,27 | 0.0 | 11423.0 | 402.0 | 19.Mai2036 | 419.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 144.710,22 | 0.0 | 13606.0 | 871.0 | 17.Sept.2040 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.729,20 | 0.0 | 9466.0 | 545.0 | 15.Apr.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 144.729,44 | 0.0 | 9605.0 | 390.0 | 06.Feb.2032 | 446.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 144.779,80 | 0.0 | 9619.0 | 394.0 | 15.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.804,25 | 0.0 | 9608.0 | 387.0 | 06.Feb.2032 | 472.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 144.475,34 | 0.0 | 1245.0 | 343.0 | 15.Mai2030 | 270.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 144.718,43 | 0.0 | 8269.0 | 899.0 | 05.Nov.2035 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 143.843,19 | 0.0 | 7081.0 | 422.0 | 16.Juni2036 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 143.935,63 | 0.0 | 9557.0 | 598.0 | 15.Feb.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.993,77 | 0.0 | 7065.0 | 404.0 | 07.Apr.2032 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.022,36 | 0.0 | 7067.0 | 438.0 | 29.Okt.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 144.024,57 | 0.0 | 7045.0 | 693.0 | 12.Mai2041 | 656.0 |
| CTVA | EIDP INC | Unternehmen | 144.059,52 | 0.0 | 9449.0 | 548.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 144.061,07 | 0.0 | 9495.0 | 563.0 | 15.Juni2033 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 144.069,40 | 0.0 | 9589.0 | 451.0 | 01.März2052 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 144.070,64 | 0.0 | 9538.0 | 784.0 | 15.Mai2035 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 144.082,12 | 0.0 | 9567.0 | 731.0 | 13.Feb.2036 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.099,24 | 0.0 | 13694.0 | 596.0 | 10.Dez.2034 | 702.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.127,09 | 0.0 | 7157.0 | 82.0 | 19.Juli2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.137,54 | 0.0 | 7205.0 | 48.0 | 08.März2027 | 295.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 144.154,89 | 0.0 | 7099.0 | 1059.0 | 11.Mai2041 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 144.169,68 | 0.0 | 9610.0 | 401.0 | 10.März2031 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 144.221,41 | 0.0 | 7211.0 | 1068.0 | 11.März2041 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.255,33 | 0.0 | 9417.0 | 704.0 | 15.Okt.2035 | 493.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 143.979,37 | 0.0 | 3.0 | 2279.0 | 10.Sept.2070 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.912,30 | 0.0 | 7190.0 | 95.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.152,27 | 0.0 | 7206.0 | 191.0 | 08.Sept.2028 | 340.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 143.349,95 | 0.0 | 9393.0 | 592.0 | 11.Mai2038 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 143.367,87 | 0.0 | 9484.0 | 533.0 | 15.Jan.2033 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 143.375,05 | 0.0 | 11164.0 | 381.0 | 19.Nov.2035 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 143.405,12 | 0.0 | 7169.0 | 338.0 | 10.Sept.2055 | 537.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.421,39 | 0.0 | 9365.0 | 702.0 | 15.Okt.2035 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 143.429,21 | 0.0 | 9557.0 | 399.0 | 07.März2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.495,19 | 0.0 | 7070.0 | 655.0 | 15.Nov.2035 | 444.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 143.507,11 | 0.0 | 7022.0 | 548.0 | 14.März2033 | 430.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 143.510,22 | 0.0 | 7111.0 | 1324.0 | 14.Juli2051 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 143.514,53 | 0.0 | 9409.0 | 480.0 | 27.Apr.2032 | 425.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 143.601,27 | 0.0 | 9388.0 | 1303.0 | 15.Mai2055 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 143.601,80 | 0.0 | 7180.0 | 49.0 | 10.März2027 | 236.0 |
| AEP | AEP TEXAS INC | Unternehmen | 143.608,84 | 0.0 | 7012.0 | 1238.0 | 01.Okt.2047 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.627,61 | 0.0 | 9499.0 | 145.0 | 15.März2028 | 155.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 143.665,74 | 0.0 | 7035.0 | 1342.0 | 22.Apr.2051 | 384.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.678,89 | 0.0 | 7144.0 | 349.0 | 22.Juli2031 | 398.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 143.689,82 | 0.0 | 7176.0 | 627.0 | 01.März2034 | 439.0 |
| C | CITIGROUP INC MTN | Unternehmen | 143.718,72 | 0.0 | 11321.0 | 701.0 | 29.Apr.2036 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 143.745,67 | 0.0 | 7063.0 | 989.0 | 22.Apr.2042 | 321.0 |
| C | CITIGROUP INC | Unternehmen | 143.746,65 | 0.0 | 9339.0 | 881.0 | 26.März2041 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 143.817,12 | 0.0 | 9504.0 | 599.0 | 11.Jan.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 143.817,60 | 0.0 | 9415.0 | 1345.0 | 20.Mai2056 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 143.828,61 | 0.0 | 9554.0 | 539.0 | 15.Feb.2033 | 475.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.466,62 | 0.0 | 11463.0 | 50.0 | 16.März2027 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 142.908,60 | 0.0 | 7046.0 | 1000.0 | 24.Nov.2042 | 333.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 142.965,03 | 0.0 | 9370.0 | 715.0 | 05.Nov.2035 | 460.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 142.970,39 | 0.0 | 9290.0 | 688.0 | 19.Sept.2035 | 505.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 143.002,20 | 0.0 | 7001.0 | 505.0 | 13.Sept.2037 | 414.0 |
| KEY | KEYCORP MTN | Unternehmen | 143.007,43 | 0.0 | 9470.0 | 699.0 | 28.Jan.2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.013,46 | 0.0 | 9372.0 | 463.0 | 04.Mai2037 | 459.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.046,25 | 0.0 | 9314.0 | 666.0 | 15.März2035 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.052,57 | 0.0 | 7048.0 | 156.0 | 12.Mai2028 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.052,75 | 0.0 | 9314.0 | 1257.0 | 15.Mai2056 | 613.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.146,61 | 0.0 | 7084.0 | 338.0 | 03.Juni2031 | 373.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.177,38 | 0.0 | 9304.0 | 923.0 | 11.März2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.190,54 | 0.0 | 9502.0 | 1389.0 | 15.Feb.2063 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 143.209,89 | 0.0 | 9536.0 | 137.0 | 08.Feb.2028 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 143.236,57 | 0.0 | 9513.0 | 605.0 | 15.Feb.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 143.243,85 | 0.0 | 9278.0 | 1337.0 | 01.Apr.2064 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 143.304,62 | 0.0 | 9394.0 | 708.0 | 19.Nov.2040 | 512.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 143.324,34 | 0.0 | 9543.0 | 396.0 | 01.März2031 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 143.335,14 | 0.0 | 5706.0 | 1501.0 | 05.Aug.2051 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 143.148,73 | 0.0 | 5719.0 | 552.0 | 20.Aug.2032 | 150.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 143.246,62 | 0.0 | 7081.0 | 719.0 | 01.Juni2035 | 405.0 |
| HCA | HCA INC | Unternehmen | 142.415,50 | 0.0 | 9203.0 | 1237.0 | 15.Sept.2054 | 595.0 |
| AON | AON CORP | Unternehmen | 142.424,64 | 0.0 | 5682.0 | 1455.0 | 23.Aug.2051 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 142.425,71 | 0.0 | 9417.0 | 722.0 | 15.Jan.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.487,12 | 0.0 | 7103.0 | 33.0 | 13.Jan.2027 | 185.0 |
| CDW | CDW LLC | Unternehmen | 142.508,52 | 0.0 | 9471.0 | 626.0 | 22.Aug.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.604,13 | 0.0 | 9458.0 | 168.0 | 07.Juni2029 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.706,67 | 0.0 | 7079.0 | 343.0 | 27.Juni2031 | 373.0 |
| TCN | TELUS CORPORATION | Unternehmen | 142.725,90 | 0.0 | 6933.0 | 1281.0 | 13.Sept.2052 | 565.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.493,38 | 0.0 | 7119.0 | 190.0 | 01.Sept.2028 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 142.737,30 | 0.0 | 13796.0 | 219.0 | 08.Feb.2029 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 141.915,81 | 0.0 | 9401.0 | 705.0 | 29.Jan.2037 | 514.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 141.956,63 | 0.0 | 7040.0 | 685.0 | 04.Jan.2035 | 425.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 141.965,17 | 0.0 | 7033.0 | 429.0 | 02.Juni2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 141.968,67 | 0.0 | 9423.0 | 268.0 | 18.Juli2029 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 142.011,87 | 0.0 | 9186.0 | 1224.0 | 16.Sept.2052 | 578.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 142.012,49 | 0.0 | 6950.0 | 604.0 | 18.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 142.043,18 | 0.0 | 9281.0 | 686.0 | 22.Okt.2036 | 489.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 142.050,29 | 0.0 | 7057.0 | 441.0 | 15.Aug.2031 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 142.073,04 | 0.0 | 6990.0 | 1115.0 | 19.Okt.2041 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 142.105,92 | 0.0 | 9028.0 | 752.0 | 14.Mai2036 | 430.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 142.124,15 | 0.0 | 6972.0 | 1339.0 | 06.Mai2051 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 142.124,29 | 0.0 | 9209.0 | 1011.0 | 15.März2043 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 142.140,44 | 0.0 | 6172.0 | 1449.0 | 01.März2050 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.190,05 | 0.0 | 9439.0 | 164.0 | 20.Mai2028 | 130.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.212,62 | 0.0 | 7079.0 | 123.0 | 16.Dez.2027 | 182.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 142.302,78 | 0.0 | 7668.0 | 1284.0 | 12.Okt.2110 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 142.317,21 | 0.0 | 9474.0 | 641.0 | 01.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 142.319,93 | 0.0 | 9200.0 | 1317.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 142.335,80 | 0.0 | 11350.0 | 359.0 | 05.Aug.2030 | 312.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 142.356,27 | 0.0 | 9393.0 | 338.0 | 01.Juni2030 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 142.369,33 | 0.0 | 6929.0 | 420.0 | 31.März2055 | 590.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 142.374,82 | 0.0 | 9454.0 | 534.0 | 15.Feb.2033 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 142.201,50 | 0.0 | 7011.0 | 329.0 | 08.Apr.2030 | 321.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 142.357,25 | 0.0 | 9535.0 | 364.0 | 01.Nov.2037 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 141.434,01 | 0.0 | 6920.0 | 462.0 | 23.Apr.2032 | 550.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 141.542,45 | 0.0 | 9221.0 | 1249.0 | 30.Apr.2054 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 141.584,76 | 0.0 | 6985.0 | 1060.0 | 16.Nov.2040 | 296.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 141.630,22 | 0.0 | 7015.0 | 383.0 | 09.Dez.2031 | 357.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 141.681,63 | 0.0 | 7071.0 | 523.0 | 25.Aug.2032 | 394.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.729,43 | 0.0 | 9373.0 | 197.0 | 01.Okt.2028 | 170.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.775,61 | 0.0 | 6961.0 | 399.0 | 21.Mai2036 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.797,09 | 0.0 | 7023.0 | 427.0 | 12.Juni2031 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 141.828,40 | 0.0 | 9384.0 | 535.0 | 15.Jan.2033 | 460.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.623,01 | 0.0 | 6903.0 | 596.0 | 21.März2034 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.686,91 | 0.0 | 6986.0 | 152.0 | 21.Apr.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 141.804,33 | 0.0 | 6937.0 | 746.0 | 22.Okt.2036 | 550.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 141.820,69 | 0.0 | 6971.0 | 675.0 | 02.Okt.2034 | 375.0 |
| TXS | TEXAS ST | Government Related | 141.402,54 | 0.0 | 9812.0 | 802.0 | 01.Apr.2039 | 552.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 141.635,50 | 0.0 | 10089.0 | 385.0 | 01.Mai2053 | 600.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 141.879,75 | 0.0 | 10050.0 | 378.0 | 01.Dez.2052 | 600.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 140.923,22 | 0.0 | 13538.0 | 14.0 | 23.Nov.2026 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 140.963,77 | 0.0 | 9201.0 | 644.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 140.984,76 | 0.0 | 7034.0 | 135.0 | 28.Jan.2033 | 167.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.034,07 | 0.0 | 9249.0 | 1436.0 | 04.Dez.2065 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.036,69 | 0.0 | 13903.0 | 488.0 | 07.Juni2032 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 141.039,75 | 0.0 | 13833.0 | 526.0 | 27.Nov.2053 | 688.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 141.062,95 | 0.0 | 6978.0 | 709.0 | 16.Juni2035 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.099,24 | 0.0 | 9236.0 | 354.0 | 18.Sept.2031 | 355.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.111,05 | 0.0 | 6961.0 | 1091.0 | 12.Mai2041 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 141.115,54 | 0.0 | 9223.0 | 475.0 | 25.März2032 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 141.130,21 | 0.0 | 7051.0 | 231.0 | 05.März2029 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 141.166,46 | 0.0 | 9346.0 | 540.0 | 15.Jan.2033 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 141.207,31 | 0.0 | 6932.0 | 625.0 | 27.Nov.2039 | 615.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 141.209,79 | 0.0 | 13855.0 | 138.0 | 06.Juni2033 | 742.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 141.241,63 | 0.0 | 7036.0 | 1047.0 | 11.Feb.2043 | 318.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 141.333,31 | 0.0 | 6989.0 | 723.0 | 01.Juni2035 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.451,64 | 0.0 | 6997.0 | 134.0 | 03.Feb.2028 | 330.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 140.552,12 | 0.0 | 11370.0 | 883.0 | 29.März2041 | 763.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.679,75 | 0.0 | 6975.0 | 302.0 | 09.Jan.2030 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 140.702,98 | 0.0 | 6945.0 | 734.0 | 03.Dez.2040 | 456.0 |
| GOOGL | ALPHABET INC | Unternehmen | 140.745,83 | 0.0 | 6932.0 | 765.0 | 15.Mai2036 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 140.778,00 | 0.0 | 9223.0 | 683.0 | 01.Dez.2035 | 585.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 140.835,42 | 0.0 | 11199.0 | 699.0 | 24.Juli2055 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 140.848,91 | 0.0 | 6835.0 | 467.0 | 16.Juni2055 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 140.854,48 | 0.0 | 9390.0 | 683.0 | 11.Sept.2036 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.877,72 | 0.0 | 6987.0 | 382.0 | 15.Jan.2031 | 503.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 140.901,55 | 0.0 | 9391.0 | 655.0 | 09.Sept.2034 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 139.971,05 | 0.0 | 6953.0 | 387.0 | 22.Jan.2031 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 140.001,67 | 0.0 | 13426.0 | 189.0 | 02.Okt.2028 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 140.062,21 | 0.0 | 9291.0 | 610.0 | 18.Jan.2033 | 63.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 140.079,63 | 0.0 | 9226.0 | 332.0 | 01.Mai2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 140.171,02 | 0.0 | 9178.0 | 480.0 | 01.Apr.2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 140.176,65 | 0.0 | 9152.0 | 672.0 | 15.Apr.2035 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.200,86 | 0.0 | 7251.0 | 1177.0 | 19.Mai2046 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 140.212,35 | 0.0 | 6953.0 | 611.0 | 25.Juli2039 | 612.0 |
| T | AT&T INC | Unternehmen | 140.256,45 | 0.0 | 6852.0 | 742.0 | 12.März2036 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 140.259,28 | 0.0 | 6932.0 | 1067.0 | 14.Dez.2046 | 337.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 140.268,91 | 0.0 | 6931.0 | 1335.0 | 23.Juni2050 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.321,36 | 0.0 | 9291.0 | 349.0 | 20.Juni2030 | 284.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 140.334,27 | 0.0 | 13997.0 | 185.0 | 29.Aug.2029 | 748.0 |
| MRK | MERCK & CO INC | Unternehmen | 140.348,42 | 0.0 | 9207.0 | 1333.0 | 04.Dez.2055 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 140.360,02 | 0.0 | 6961.0 | 1664.0 | 12.Jan.2062 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 140.364,83 | 0.0 | 13436.0 | 273.0 | 05.Okt.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.382,59 | 0.0 | 9273.0 | 1075.0 | 15.Juli2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.404,75 | 0.0 | 9199.0 | 1084.0 | 30.Nov.2045 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 140.424,40 | 0.0 | 6981.0 | 1309.0 | 01.Aug.2048 | 365.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 140.184,05 | 0.0 | 10971.0 | 1096.0 | 04.Feb.2041 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 140.245,28 | 0.0 | 7011.0 | 373.0 | 08.Sept.2030 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 140.312,93 | 0.0 | 6951.0 | 512.0 | 02.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 139.535,58 | 0.0 | 9286.0 | 652.0 | 05.Juli2033 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.563,42 | 0.0 | 13483.0 | 297.0 | 27.Jan.2031 | 563.0 |
| INTC | INTEL CORPORATION | Unternehmen | 139.574,62 | 0.0 | 9263.0 | 508.0 | 05.Aug.2032 | 415.0 |
| ORAFP | ORANGE SA | Unternehmen | 139.579,57 | 0.0 | 9252.0 | 1064.0 | 06.Feb.2044 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 139.596,96 | 0.0 | 6850.0 | 1066.0 | 15.Sept.2040 | 265.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 139.609,62 | 0.0 | 9054.0 | 1273.0 | 01.Apr.2055 | 570.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 139.635,20 | 0.0 | 6976.0 | 405.0 | 03.März2032 | 354.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 139.676,01 | 0.0 | 6972.0 | 408.0 | 25.Feb.2031 | 347.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.693,79 | 0.0 | 6879.0 | 439.0 | 03.Dez.2031 | 541.0 |
| GLW | CORNING INC | Unternehmen | 139.861,34 | 0.0 | 9136.0 | 1413.0 | 15.Nov.2068 | 585.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 139.708,86 | 0.0 | 6908.0 | 757.0 | 01.Dez.2035 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 139.747,30 | 0.0 | 6913.0 | 286.0 | 15.Sept.2029 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 139.903,62 | 0.0 | 6930.0 | 793.0 | 18.Juni2036 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 138.974,91 | 0.0 | 6876.0 | 1067.0 | 28.Mai2040 | 255.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 138.986,92 | 0.0 | 6942.0 | 610.0 | 04.März2034 | 520.0 |
| T | AT&T INC MTN | Unternehmen | 139.062,91 | 0.0 | 13559.0 | 867.0 | 30.Apr.2040 | 700.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 139.067,47 | 0.0 | 13201.0 | 420.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 139.108,88 | 0.0 | 11101.0 | 526.0 | 17.Aug.2033 | 351.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 139.150,70 | 0.0 | 6893.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 139.233,64 | 0.0 | 13281.0 | 348.0 | 16.Okt.2031 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 139.296,20 | 0.0 | 13537.0 | 131.0 | 31.Jan.2028 | 475.0 |
| IT | GARTNER INC 144A | Unternehmen | 139.374,52 | 0.0 | 9125.0 | 356.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 139.385,99 | 0.0 | 13303.0 | 349.0 | 10.Okt.2031 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 139.387,33 | 0.0 | 9277.0 | 1330.0 | 01.Sept.2055 | 570.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 138.992,09 | 0.0 | 6865.0 | 198.0 | 20.Okt.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 139.199,67 | 0.0 | 6884.0 | 794.0 | 01.Juni2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 138.520,67 | 0.0 | 6932.0 | 320.0 | 18.März2030 | 460.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 138.558,47 | 0.0 | 9228.0 | 447.0 | 01.Sept.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 138.669,87 | 0.0 | 6925.0 | 82.0 | 15.Juli2027 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 138.699,85 | 0.0 | 9082.0 | 481.0 | 01.Apr.2032 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 138.729,29 | 0.0 | 6789.0 | 1387.0 | 15.Apr.2052 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 138.743,11 | 0.0 | 8986.0 | 1290.0 | 15.März2054 | 540.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.842,73 | 0.0 | 9206.0 | 394.0 | 15.Jan.2031 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 138.854,50 | 0.0 | 6791.0 | 1488.0 | 22.Apr.2061 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.946,84 | 0.0 | 11096.0 | 533.0 | 26.Aug.2037 | 379.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 138.605,50 | 0.0 | 6854.0 | 791.0 | 01.Juni2036 | 380.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 138.651,92 | 0.0 | 6925.0 | 746.0 | 01.Sept.2035 | 390.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 138.037,45 | 0.0 | 6868.0 | 1331.0 | 11.Aug.2053 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 138.039,58 | 0.0 | 9000.0 | 924.0 | 15.Apr.2040 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 138.177,74 | 0.0 | 5379.0 | 1382.0 | 19.Apr.2071 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 138.198,16 | 0.0 | 9163.0 | 1330.0 | 09.Feb.2056 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.321,48 | 0.0 | 13433.0 | 601.0 | 01.Apr.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 138.322,03 | 0.0 | 13385.0 | 395.0 | 15.Sept.2031 | 788.0 |
| AON | AON CORP | Unternehmen | 138.475,41 | 0.0 | 9141.0 | 338.0 | 15.Mai2030 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 138.121,03 | 0.0 | 3701.0 | 3085.0 | 20.Apr.2071 | 70.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 137.562,33 | 0.0 | 6805.0 | 1315.0 | 03.Juli2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 137.617,90 | 0.0 | 8939.0 | 1220.0 | 01.Apr.2050 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 137.621,84 | 0.0 | 13268.0 | 449.0 | 13.Jan.2033 | 553.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 137.748,25 | 0.0 | 13674.0 | 346.0 | 30.Juli2030 | 629.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.773,78 | 0.0 | 8990.0 | 1231.0 | 15.Mai2055 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.781,32 | 0.0 | 9090.0 | 337.0 | 29.Apr.2031 | 259.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 137.802,44 | 0.0 | 13568.0 | 511.0 | 03.Dez.2032 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 137.845,64 | 0.0 | 9164.0 | 1341.0 | 24.Feb.2055 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 137.857,67 | 0.0 | 8924.0 | 1279.0 | 15.März2054 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 137.864,60 | 0.0 | 9166.0 | 319.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.919,57 | 0.0 | 6840.0 | 665.0 | 16.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.933,92 | 0.0 | 13358.0 | 301.0 | 25.Jan.2030 | 513.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 137.610,17 | 0.0 | 6844.0 | 355.0 | 18.Juni2030 | 220.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 137.905,56 | 0.0 | 8965.0 | 366.0 | 01.Dez.2036 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 137.039,00 | 0.0 | 13327.0 | 305.0 | 28.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 137.064,34 | 0.0 | 8945.0 | 1043.0 | 02.Nov.2043 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 137.073,56 | 0.0 | 9125.0 | 323.0 | 21.Feb.2030 | 245.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 137.087,65 | 0.0 | 9069.0 | 345.0 | 05.Juni2030 | 265.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 137.186,49 | 0.0 | 6836.0 | 355.0 | 13.Aug.2030 | 410.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 137.199,10 | 0.0 | 9110.0 | 398.0 | 30.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 137.225,52 | 0.0 | 9133.0 | 1349.0 | 01.Sept.2054 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.400,23 | 0.0 | 13267.0 | 196.0 | 27.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 137.400,68 | 0.0 | 9048.0 | 325.0 | 12.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.434,12 | 0.0 | 9027.0 | 1282.0 | 15.Juni2054 | 565.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 137.449,92 | 0.0 | 13322.0 | 451.0 | 05.März2032 | 600.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 137.175,24 | 0.0 | 4512.0 | 1590.0 | 11.Mai2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.549,38 | 0.0 | 11473.0 | 498.0 | 16.Feb.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.549,71 | 0.0 | 13523.0 | 3.0 | 21.Sept.2026 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 136.568,07 | 0.0 | 8851.0 | 1325.0 | 12.März2054 | 510.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.626,42 | 0.0 | 9648.0 | 156.0 | 15.Dez.2029 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 136.644,18 | 0.0 | 10656.0 | 832.0 | 15.Jan.2037 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 136.648,60 | 0.0 | 13046.0 | 548.0 | 07.Dez.2043 | 700.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 136.755,41 | 0.0 | 9026.0 | 760.0 | 18.Okt.2034 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 136.781,21 | 0.0 | 13282.0 | 301.0 | 10.Jan.2030 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 136.900,42 | 0.0 | 9092.0 | 734.0 | 15.Feb.2036 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.927,89 | 0.0 | 13427.0 | 150.0 | 17.Apr.2029 | 488.0 |
| T | AT&T INC MTN | Unternehmen | 136.951,78 | 0.0 | 13108.0 | 269.0 | 14.Sept.2029 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 136.683,68 | 0.0 | 6738.0 | 560.0 | 24.Mai2033 | 450.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 136.916,20 | 0.0 | 9867.0 | 477.0 | 15.März2039 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 136.065,71 | 0.0 | 5350.0 | 1567.0 | 20.Nov.2060 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 136.070,58 | 0.0 | 13335.0 | 615.0 | 18.Nov.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 136.263,65 | 0.0 | 6641.0 | 1254.0 | 13.März2052 | 348.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 136.425,34 | 0.0 | 10765.0 | 317.0 | 20.Jan.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 136.521,62 | 0.0 | 13411.0 | 471.0 | 22.Mai2033 | 581.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.678,77 | 0.0 | 13350.0 | 151.0 | 12.Apr.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.681,98 | 0.0 | 13144.0 | 377.0 | 16.Dez.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 135.685,13 | 0.0 | 13399.0 | 55.0 | 05.Apr.2027 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 135.702,82 | 0.0 | 6609.0 | 1342.0 | 15.März2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.761,67 | 0.0 | 6706.0 | 1080.0 | 20.Nov.2040 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.817,53 | 0.0 | 13390.0 | 487.0 | 13.Juni2032 | 575.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 135.919,86 | 0.0 | 6748.0 | 813.0 | 29.Jan.2038 | 558.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 135.922,56 | 0.0 | 8860.0 | 676.0 | 15.März2035 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 135.934,85 | 0.0 | 13098.0 | 363.0 | 22.Okt.2030 | 413.0 |
| CI | CIGNA GROUP | Unternehmen | 135.939,10 | 0.0 | 9028.0 | 870.0 | 15.Aug.2038 | 480.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 135.941,37 | 0.0 | 13413.0 | 408.0 | 20.Juni2031 | 588.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 135.954,26 | 0.0 | 13259.0 | 449.0 | 31.Dez.2079 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 135.964,45 | 0.0 | 8878.0 | 1148.0 | 01.Dez.2055 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.976,61 | 0.0 | 13102.0 | 363.0 | 22.Okt.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 136.013,89 | 0.0 | 12709.0 | 153.0 | 01.Dez.2033 | 988.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 136.018,45 | 0.0 | 13298.0 | 602.0 | 14.Nov.2034 | 688.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.862,77 | 0.0 | 6716.0 | 1116.0 | 14.Dez.2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 135.153,99 | 0.0 | 13270.0 | 281.0 | 24.Okt.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 135.193,82 | 0.0 | 6615.0 | 1244.0 | 01.Nov.2049 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.193,83 | 0.0 | 6642.0 | 556.0 | 21.Apr.2033 | 420.0 |
| T | AT&T INC | Unternehmen | 135.203,19 | 0.0 | 8998.0 | 1332.0 | 01.März2057 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 135.265,62 | 0.0 | 6742.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.274,34 | 0.0 | 8899.0 | 1361.0 | 28.Juni2064 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 135.300,48 | 0.0 | 8873.0 | 487.0 | 15.März2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.306,75 | 0.0 | 13133.0 | 296.0 | 17.Dez.2029 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 135.362,28 | 0.0 | 13159.0 | 598.0 | 21.März2035 | 585.0 |
| JBL | JABIL INC | Unternehmen | 135.370,92 | 0.0 | 8978.0 | 396.0 | 15.Jan.2031 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.560,19 | 0.0 | 13141.0 | 293.0 | 05.Dez.2029 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 135.333,47 | 0.0 | 11223.0 | 266.0 | 15.Juni2029 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 135.289,82 | 0.0 | 13032.0 | 363.0 | 21.Okt.2030 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 134.596,08 | 0.0 | 6575.0 | 1302.0 | 15.Apr.2052 | 525.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 134.609,23 | 0.0 | 8840.0 | 409.0 | 15.März2031 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 134.613,19 | 0.0 | 8843.0 | 1252.0 | 15.Juni2052 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.648,27 | 0.0 | 13180.0 | 78.0 | 04.Okt.2032 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 134.713,65 | 0.0 | 8926.0 | 436.0 | 30.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 134.739,16 | 0.0 | 13464.0 | 359.0 | 06.Sept.2030 | 560.0 |
| T | AT&T INC | Unternehmen | 134.744,77 | 0.0 | 8907.0 | 429.0 | 01.Juni2031 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 134.760,75 | 0.0 | 13387.0 | 428.0 | 31.Juli2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.768,49 | 0.0 | 5801.0 | 1298.0 | 25.März2061 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 134.790,08 | 0.0 | 8946.0 | 1297.0 | 15.Feb.2054 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.874,54 | 0.0 | 13311.0 | 355.0 | 16.Okt.2031 | 514.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 134.880,77 | 0.0 | 13343.0 | 53.0 | 29.März2027 | 238.0 |
| VTRS | VIATRIS INC | Unternehmen | 134.913,99 | 0.0 | 6658.0 | 1274.0 | 22.Juni2050 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.987,71 | 0.0 | 13365.0 | 43.0 | 17.Feb.2027 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 134.992,28 | 0.0 | 6710.0 | 1370.0 | 29.Juli2049 | 338.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 134.809,08 | 0.0 | 6737.0 | 377.0 | 01.Sept.2030 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.989,45 | 0.0 | 6707.0 | 440.0 | 02.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.126,31 | 0.0 | 7542.0 | 845.0 | 15.Nov.2037 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.127,53 | 0.0 | 8728.0 | 634.0 | 27.Sept.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.148,62 | 0.0 | 8906.0 | 479.0 | 30.Jan.2032 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 134.226,36 | 0.0 | 6669.0 | 1282.0 | 03.Aug.2050 | 403.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 134.238,96 | 0.0 | 6672.0 | 398.0 | 18.Dez.2030 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 134.284,09 | 0.0 | 13187.0 | 402.0 | 30.Apr.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 134.286,95 | 0.0 | 8729.0 | 1393.0 | 15.Apr.2064 | 550.0 |
| T | AT&T INC MTN | Unternehmen | 134.296,55 | 0.0 | 12857.0 | 574.0 | 18.Nov.2033 | 520.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 134.306,63 | 0.0 | 13265.0 | 514.0 | 20.Dez.2032 | 541.0 |
| T | AT&T INC | Unternehmen | 134.336,35 | 0.0 | 8915.0 | 1127.0 | 15.Feb.2047 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 134.343,04 | 0.0 | 13318.0 | 301.0 | 10.Jan.2030 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 134.346,93 | 0.0 | 8906.0 | 352.0 | 15.Juni2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 134.358,22 | 0.0 | 13151.0 | 515.0 | 21.Dez.2032 | 538.0 |
| RVTY | REVVITY INC | Unternehmen | 134.520,62 | 0.0 | 8843.0 | 411.0 | 15.März2031 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 134.537,90 | 0.0 | 8888.0 | 1098.0 | 15.Jan.2045 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.374,28 | 0.0 | 303.0 | 1158.0 | 24.Apr.2040 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 134.262,09 | 0.0 | 6057.0 | 1333.0 | 18.Jan.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.406,00 | 0.0 | 6675.0 | 482.0 | 02.Dez.2031 | 225.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 133.627,75 | 0.0 | 13325.0 | 420.0 | 27.Aug.2031 | 675.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 133.732,04 | 0.0 | 12433.0 | 158.0 | 23.Sept.2033 | 838.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 133.736,20 | 0.0 | 8872.0 | 355.0 | 15.Juli2030 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 133.746,21 | 0.0 | 8841.0 | 429.0 | 15.Juni2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 133.842,81 | 0.0 | 8730.0 | 1059.0 | 15.Apr.2043 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 133.844,85 | 0.0 | 13299.0 | 426.0 | 31.Juli2032 | 550.0 |
| T | AT&T INC | Unternehmen | 133.893,17 | 0.0 | 6506.0 | 1362.0 | 12.März2056 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 133.893,32 | 0.0 | 13377.0 | 30.0 | 30.Dez.2026 | 13.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 134.000,60 | 0.0 | 12786.0 | 565.0 | 18.Sept.2033 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 134.046,63 | 0.0 | 13308.0 | 350.0 | 15.Juli2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 133.682,32 | 0.0 | 6910.0 | 552.0 | 21.Apr.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.928,19 | 0.0 | 6659.0 | 487.0 | 15.Dez.2031 | 215.0 |
| INTC | INTEL CORPORATION | Unternehmen | 133.186,87 | 0.0 | 8828.0 | 1348.0 | 10.Feb.2063 | 590.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 133.213,06 | 0.0 | 6554.0 | 1473.0 | 21.Nov.2056 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 133.434,61 | 0.0 | 13166.0 | 332.0 | 10.Juni2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 133.475,65 | 0.0 | 8841.0 | 1149.0 | 24.Jan.2044 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 133.579,31 | 0.0 | 13058.0 | 429.0 | 20.Okt.2051 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 133.128,25 | 0.0 | 6567.0 | 1527.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.381,58 | 0.0 | 6633.0 | 488.0 | 21.Dez.2031 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 133.596,48 | 0.0 | 4398.0 | 1131.0 | 07.Mai2041 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 132.731,51 | 0.0 | 8810.0 | 476.0 | 25.Jan.2033 | 306.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 132.841,17 | 0.0 | 8797.0 | 1338.0 | 01.Feb.2055 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 132.856,97 | 0.0 | 8644.0 | 1085.0 | 01.Apr.2044 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 132.859,27 | 0.0 | 8809.0 | 1257.0 | 10.Feb.2053 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.022,62 | 0.0 | 13050.0 | 117.0 | 29.Nov.2027 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 133.027,90 | 0.0 | 8856.0 | 910.0 | 01.März2039 | 455.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.685,01 | 0.0 | 6602.0 | 400.0 | 02.Dez.2030 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 132.735,72 | 0.0 | 6607.0 | 857.0 | 13.Aug.2038 | 525.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 132.822,78 | 0.0 | 6636.0 | 1560.0 | 05.Sept.2057 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 132.236,74 | 0.0 | 7988.0 | 1085.0 | 19.Feb.2043 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 132.382,09 | 0.0 | 13236.0 | 441.0 | 10.Sept.2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 132.383,31 | 0.0 | 12640.0 | 499.0 | 31.Okt.2032 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 132.460,87 | 0.0 | 10511.0 | 832.0 | 26.Jan.2039 | 688.0 |
| T | AT&T INC | Unternehmen | 132.538,77 | 0.0 | 13153.0 | 1127.0 | 03.Aug.2052 | 705.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132.549,46 | 0.0 | 8830.0 | 493.0 | 03.März2032 | 290.0 |
| NXPI | NXP BV | Unternehmen | 132.602,00 | 0.0 | 8757.0 | 426.0 | 11.Mai2031 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 132.604,10 | 0.0 | 6588.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 132.617,76 | 0.0 | 8782.0 | 1298.0 | 01.Feb.2053 | 530.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.626,45 | 0.0 | 393.0 | 632.0 | 13.Okt.2033 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 131.676,35 | 0.0 | 8663.0 | 1101.0 | 15.Juni2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 131.695,94 | 0.0 | 8754.0 | 494.0 | 01.Feb.2032 | 230.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 131.800,27 | 0.0 | 12992.0 | 121.0 | 14.Dez.2027 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 131.831,77 | 0.0 | 8664.0 | 412.0 | 01.Apr.2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.877,83 | 0.0 | 8726.0 | 379.0 | 15.Sept.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.888,36 | 0.0 | 8692.0 | 458.0 | 20.Okt.2032 | 257.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 131.922,63 | 0.0 | 6590.0 | 1128.0 | 01.Sept.2040 | 210.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 131.973,57 | 0.0 | 8724.0 | 429.0 | 15.Juni2031 | 313.0 |
| DOC | DOC DR LLC | Unternehmen | 131.983,78 | 0.0 | 8704.0 | 465.0 | 01.Nov.2031 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 131.997,57 | 0.0 | 13055.0 | 564.0 | 02.Juli2033 | 550.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 132.056,67 | 0.0 | 13052.0 | 140.0 | 28.Feb.2028 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 132.066,91 | 0.0 | 5784.0 | 1409.0 | 01.Dez.2051 | 310.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 132.141,06 | 0.0 | 8803.0 | 415.0 | 02.März2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 131.247,20 | 0.0 | 8511.0 | 1219.0 | 15.März2049 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 131.334,13 | 0.0 | 12715.0 | 246.0 | 15.Sept.2029 | 738.0 |
| KO | COCA-COLA CO | Unternehmen | 131.388,55 | 0.0 | 8718.0 | 488.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 131.410,77 | 0.0 | 8655.0 | 460.0 | 28.Okt.2031 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 131.433,76 | 0.0 | 8680.0 | 377.0 | 21.Sept.2030 | 174.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 131.549,35 | 0.0 | 13028.0 | 678.0 | 16.Juli2035 | 600.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 131.557,63 | 0.0 | 8718.0 | 478.0 | 10.Jan.2037 | 309.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 131.557,68 | 0.0 | 8531.0 | 1136.0 | 01.Apr.2048 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 131.566,07 | 0.0 | 8702.0 | 784.0 | 06.Feb.2035 | 100.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 131.599,12 | 0.0 | 6438.0 | 1443.0 | 01.Apr.2052 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 131.284,78 | 0.0 | 30.0 | 2311.0 | 20.März2057 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.438,81 | 0.0 | 1.0 | 757.0 | 15.Mai2038 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 131.533,41 | 0.0 | 6550.0 | 403.0 | 02.Dez.2030 | 135.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.708,79 | 0.0 | 12432.0 | 186.0 | 03.Jan.2034 | 800.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 130.751,40 | 0.0 | 10013.0 | 541.0 | 17.Juni2032 | 163.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.806,56 | 0.0 | 12897.0 | 875.0 | 21.Dez.2039 | 606.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 130.816,27 | 0.0 | 13043.0 | 520.0 | 18.Aug.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 130.857,18 | 0.0 | 8647.0 | 1068.0 | 21.Jan.2045 | 555.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.897,85 | 0.0 | 10170.0 | 85.0 | 01.Okt.2027 | 680.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 130.899,81 | 0.0 | 6511.0 | 1315.0 | 30.Juli2046 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.931,91 | 0.0 | 8700.0 | 352.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 130.966,81 | 0.0 | 8562.0 | 821.0 | 23.Apr.2039 | 441.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.972,98 | 0.0 | 12888.0 | 497.0 | 23.Nov.2052 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 130.979,51 | 0.0 | 8607.0 | 606.0 | 29.Okt.2033 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 131.037,67 | 0.0 | 12930.0 | 144.0 | 16.März2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 131.059,03 | 0.0 | 12625.0 | 698.0 | 18.Jan.2036 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.070,10 | 0.0 | 7597.0 | 1128.0 | 15.Nov.2042 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 131.073,71 | 0.0 | 6525.0 | 1388.0 | 14.Aug.2055 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.084,61 | 0.0 | 12760.0 | 386.0 | 14.Feb.2031 | 450.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 131.091,59 | 0.0 | 8699.0 | 525.0 | 15.Juli2032 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 130.214,21 | 0.0 | 12930.0 | 433.0 | 15.Juli2031 | 425.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 130.289,53 | 0.0 | 12875.0 | 144.0 | 11.März2028 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 130.314,90 | 0.0 | 8620.0 | 379.0 | 15.Sept.2030 | 138.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 130.347,16 | 0.0 | 8629.0 | 478.0 | 14.Dez.2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.428,67 | 0.0 | 8680.0 | 1183.0 | 01.März2049 | 552.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 130.515,37 | 0.0 | 8692.0 | 449.0 | 01.Sept.2031 | 310.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.585,15 | 0.0 | 8689.0 | 411.0 | 16.Feb.2031 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 130.590,17 | 0.0 | 8647.0 | 478.0 | 14.Dez.2031 | 245.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.211,68 | 0.0 | 7563.0 | 1153.0 | 15.Mai2042 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.417,24 | 0.0 | 2125.0 | 106.0 | 25.Okt.2027 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 130.460,71 | 0.0 | 10983.0 | 498.0 | 13.Feb.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.724,63 | 0.0 | 8608.0 | 487.0 | 11.Jan.2032 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.737,88 | 0.0 | 8464.0 | 1127.0 | 21.Apr.2045 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 129.786,80 | 0.0 | 12595.0 | 845.0 | 16.Apr.2040 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 129.811,98 | 0.0 | 12768.0 | 620.0 | 22.Mai2034 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 129.875,94 | 0.0 | 9935.0 | 308.0 | 28.Jan.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.887,04 | 0.0 | 8634.0 | 409.0 | 20.Jan.2031 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 129.900,74 | 0.0 | 8599.0 | 380.0 | 15.Sept.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.963,05 | 0.0 | 8632.0 | 444.0 | 21.Juli2032 | 230.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 130.000,28 | 0.0 | 8496.0 | 1380.0 | 20.Nov.2065 | 555.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 130.001,21 | 0.0 | 12472.0 | 856.0 | 07.Dez.2038 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.074,15 | 0.0 | 8513.0 | 1313.0 | 17.Mai2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 130.104,62 | 0.0 | 6447.0 | 1273.0 | 06.Juli2046 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 130.168,35 | 0.0 | 13017.0 | 690.0 | 11.Sept.2035 | 563.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.963,75 | 0.0 | 5870.0 | 525.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 130.198,96 | 0.0 | 6405.0 | 562.0 | 21.Apr.2033 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 129.268,44 | 0.0 | 8413.0 | 1289.0 | 15.Apr.2053 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 129.297,99 | 0.0 | 8539.0 | 1104.0 | 15.Juli2045 | 520.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 129.403,39 | 0.0 | 12255.0 | 868.0 | 02.Okt.2039 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.480,53 | 0.0 | 8563.0 | 1089.0 | 15.Jan.2043 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.499,54 | 0.0 | 12737.0 | 214.0 | 15.Dez.2028 | 213.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 129.529,16 | 0.0 | 6319.0 | 1271.0 | 21.März2060 | 464.0 |
| NXPI | NXP BV | Unternehmen | 129.598,38 | 0.0 | 8621.0 | 493.0 | 15.Feb.2032 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 129.673,35 | 0.0 | 8553.0 | 462.0 | 14.Sept.2031 | 188.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.717,74 | 0.0 | 12922.0 | 133.0 | 31.Juli2050 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.409,29 | 0.0 | 6369.0 | 852.0 | 24.Mai2038 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 129.422,19 | 0.0 | 10350.0 | 331.0 | 23.Jan.2030 | 5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 128.769,61 | 0.0 | 8460.0 | 1420.0 | 15.Juni2062 | 520.0 |
| VMW | VMWARE LLC | Unternehmen | 128.775,51 | 0.0 | 8569.0 | 455.0 | 15.Aug.2031 | 220.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 128.788,74 | 0.0 | 12178.0 | 768.0 | 02.Okt.2037 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 128.894,10 | 0.0 | 8561.0 | 803.0 | 08.Aug.2036 | 345.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 128.907,65 | 0.0 | 12654.0 | 203.0 | 15.Nov.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 128.996,86 | 0.0 | 8443.0 | 1234.0 | 01.Juni2054 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 129.072,76 | 0.0 | 12285.0 | 566.0 | 12.Sept.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 129.081,37 | 0.0 | 8605.0 | 465.0 | 10.Sept.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 129.088,76 | 0.0 | 12784.0 | 889.0 | 22.Juli2040 | 663.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 129.109,74 | 0.0 | 12743.0 | 519.0 | 10.Dez.2032 | 488.0 |
| NOW | SERVICENOW INC | Unternehmen | 129.197,21 | 0.0 | 8609.0 | 378.0 | 01.Sept.2030 | 140.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 129.211,98 | 0.0 | 8510.0 | 459.0 | 24.Sept.2031 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 129.228,25 | 0.0 | 8548.0 | 424.0 | 15.März2031 | 138.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 128.761,25 | 0.0 | 6368.0 | 955.0 | 01.Dez.2038 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.175,80 | 0.0 | 6440.0 | 318.0 | 24.Jan.2030 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.279,43 | 0.0 | 10087.0 | 97.0 | 16.Nov.2027 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.461,67 | 0.0 | 6283.0 | 1373.0 | 30.Sept.2049 | 313.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 128.502,82 | 0.0 | 12757.0 | 165.0 | 28.Mai2028 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 128.594,27 | 0.0 | 6342.0 | 1384.0 | 03.Juni2050 | 324.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 128.654,17 | 0.0 | 12775.0 | 827.0 | 31.Juli2038 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 128.691,92 | 0.0 | 12268.0 | 200.0 | 05.Dez.2029 | 675.0 |
| AEP | OHIO POWER CO | Unternehmen | 128.715,83 | 0.0 | 8556.0 | 409.0 | 15.Jan.2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 128.543,68 | 0.0 | 9853.0 | 809.0 | 15.Feb.2037 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 127.798,93 | 0.0 | 12631.0 | 294.0 | 26.Nov.2049 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 127.824,87 | 0.0 | 12720.0 | 171.0 | 02.Juni2029 | 167.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 127.852,90 | 0.0 | 8512.0 | 1324.0 | 03.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 127.860,29 | 0.0 | 6293.0 | 1374.0 | 20.Mai2050 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.967,93 | 0.0 | 12492.0 | 738.0 | 22.März2036 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 128.036,98 | 0.0 | 12249.0 | 188.0 | 05.Jan.2034 | 700.0 |
| AON | AON CORP | Unternehmen | 128.107,44 | 0.0 | 8530.0 | 459.0 | 23.Aug.2031 | 205.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 128.196,52 | 0.0 | 6370.0 | 1410.0 | 21.Jan.2055 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 128.257,92 | 0.0 | 8551.0 | 423.0 | 11.März2031 | 165.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.170,10 | 0.0 | 1554.0 | 18.0 | 15.Nov.2026 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 128.219,80 | 0.0 | 6.0 | 1332.0 | 10.Dez.2044 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 127.837,83 | 0.0 | 6308.0 | 1521.0 | 02.Dez.2054 | 420.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 128.235,38 | 0.0 | 6370.0 | 617.0 | 20.Jan.2034 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 127.318,76 | 0.0 | 6291.0 | 1391.0 | 15.Dez.2049 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.354,38 | 0.0 | 12368.0 | 283.0 | 16.Okt.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 127.388,91 | 0.0 | 9066.0 | 1393.0 | 29.Juli2044 | 235.0 |
| T | AT&T INC | Unternehmen | 127.402,98 | 0.0 | 8328.0 | 1124.0 | 15.Nov.2046 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.406,63 | 0.0 | 8466.0 | 490.0 | 01.Feb.2032 | 254.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 127.407,13 | 0.0 | 12675.0 | 267.0 | 19.Juli2029 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 127.429,92 | 0.0 | 8343.0 | 1067.0 | 06.Nov.2042 | 440.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.527,12 | 0.0 | 12700.0 | 223.0 | 18.Jan.2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.549,07 | 0.0 | 12415.0 | 285.0 | 13.Okt.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 127.573,86 | 0.0 | 12551.0 | 872.0 | 08.Dez.2039 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 127.652,39 | 0.0 | 8494.0 | 456.0 | 12.Aug.2031 | 200.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 127.696,89 | 0.0 | 8507.0 | 460.0 | 01.Sept.2031 | 215.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 127.718,57 | 0.0 | 12282.0 | 1257.0 | 29.Jan.2055 | 588.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 127.725,26 | 0.0 | 8271.0 | 1163.0 | 15.März2048 | 500.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 127.410,40 | 0.0 | 9240.0 | 362.0 | 01.Juli2037 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.857,69 | 0.0 | 12530.0 | 193.0 | 15.Sept.2028 | 116.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.956,42 | 0.0 | 8307.0 | 889.0 | 23.Apr.2040 | 408.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.147,73 | 0.0 | 8400.0 | 424.0 | 01.Apr.2031 | 173.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 127.154,81 | 0.0 | 8318.0 | 1439.0 | 18.Mai2063 | 505.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 127.233,01 | 0.0 | 12523.0 | 191.0 | 15.Sept.2029 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 127.277,09 | 0.0 | 6239.0 | 1447.0 | 13.Mai2060 | 380.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 126.313,80 | 0.0 | 10267.0 | 277.0 | 20.Aug.2055 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.559,55 | 0.0 | 10003.0 | 69.0 | 09.Juni2027 | 475.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 126.703,82 | 0.0 | 8293.0 | 1208.0 | 20.Mai2049 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 125.880,39 | 0.0 | 12501.0 | 253.0 | 03.Mai2029 | 180.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.901,90 | 0.0 | 12563.0 | 177.0 | 07.Juli2028 | 113.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 125.909,47 | 0.0 | 6255.0 | 1432.0 | 27.Jan.2053 | 446.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 125.913,78 | 0.0 | 6241.0 | 1400.0 | 09.Juli2050 | 317.0 |
| UDR | UDR INC MTN | Unternehmen | 125.918,60 | 0.0 | 8283.0 | 686.0 | 01.Nov.2034 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.932,76 | 0.0 | 8391.0 | 1156.0 | 08.März2047 | 521.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.007,91 | 0.0 | 12064.0 | 199.0 | 28.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.054,87 | 0.0 | 12098.0 | 126.0 | 26.Jan.2029 | 700.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 126.080,37 | 0.0 | 12558.0 | 270.0 | 26.Juli2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.082,42 | 0.0 | 9964.0 | 188.0 | 21.Sept.2028 | 433.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 126.241,91 | 0.0 | 12440.0 | 864.0 | 20.Juni2039 | 600.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 126.285,83 | 0.0 | 8413.0 | 502.0 | 01.März2032 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 126.270,53 | 0.0 | 4526.0 | 1070.0 | 16.Apr.2040 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.342,22 | 0.0 | 11908.0 | 184.0 | 18.Sept.2028 | 550.0 |
| ADC | AGREE LP | Unternehmen | 125.420,55 | 0.0 | 8299.0 | 597.0 | 15.Juni2033 | 260.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 125.524,34 | 0.0 | 4947.0 | 1606.0 | 03.Juni2060 | 270.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 125.540,37 | 0.0 | 12266.0 | 617.0 | 27.März2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.642,89 | 0.0 | 12434.0 | 206.0 | 03.Nov.2028 | 113.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.644,29 | 0.0 | 9881.0 | 147.0 | 20.Apr.2028 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.678,35 | 0.0 | 9922.0 | 156.0 | 01.Juni2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.763,89 | 0.0 | 10000.0 | 1.0 | 15.Sept.2026 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 125.350,39 | 0.0 | 11266.0 | 512.0 | 22.Apr.2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.649,02 | 0.0 | 6.0 | 897.0 | 10.Sept.2036 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 125.760,10 | 0.0 | 465.0 | 189.0 | 25.Aug.2028 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 125.725,28 | 0.0 | 4141.0 | 1208.0 | 20.Nov.2042 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 124.923,96 | 0.0 | 8108.0 | 1012.0 | 15.März2042 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 124.976,39 | 0.0 | 11970.0 | 268.0 | 30.Okt.2029 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 125.007,89 | 0.0 | 11965.0 | 429.0 | 22.Nov.2031 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 125.022,42 | 0.0 | 8282.0 | 1155.0 | 30.Juli2045 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.036,77 | 0.0 | 12129.0 | 527.0 | 25.Jan.2034 | 515.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.243,55 | 0.0 | 12194.0 | 898.0 | 09.Apr.2040 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.283,85 | 0.0 | 11923.0 | 111.0 | 16.Nov.2032 | 636.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 125.330,88 | 0.0 | 610.0 | 609.0 | 20.Nov.2036 | 1000.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 124.586,35 | 0.0 | 8097.0 | 1261.0 | 22.März2048 | 328.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 124.625,95 | 0.0 | 9968.0 | 47.0 | 09.März2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 124.644,45 | 0.0 | 8127.0 | 1357.0 | 15.Apr.2053 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 124.697,56 | 0.0 | 6235.0 | 1431.0 | 11.Sept.2052 | 445.0 |
| T | AT&T INC | Unternehmen | 124.736,67 | 0.0 | 8201.0 | 1087.0 | 15.Juni2044 | 480.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 124.770,32 | 0.0 | 12386.0 | 965.0 | 31.Juli2041 | 582.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.798,77 | 0.0 | 11903.0 | 93.0 | 06.Dez.2032 | 650.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 124.570,59 | 0.0 | 9520.0 | 1012.0 | 01.Feb.2050 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.884,13 | 0.0 | 13378.0 | 118.0 | 07.Dez.2027 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.905,71 | 0.0 | 9832.0 | 120.0 | 15.Dez.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 123.949,47 | 0.0 | 12054.0 | 459.0 | 21.Nov.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 124.098,16 | 0.0 | 12233.0 | 657.0 | 30.Nov.2034 | 463.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 124.139,00 | 0.0 | 9756.0 | 564.0 | 15.Nov.2033 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 124.197,18 | 0.0 | 6392.0 | 1399.0 | 01.Apr.2051 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.278,17 | 0.0 | 11891.0 | 354.0 | 21.Sept.2031 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.278,57 | 0.0 | 9816.0 | 109.0 | 01.Nov.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 124.300,90 | 0.0 | 5.0 | 1159.0 | 10.Sept.2039 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 124.346,54 | 0.0 | 1928.0 | 434.0 | 24.Sept.2031 | 365.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 124.345,87 | 0.0 | 6518.0 | 450.0 | 18.Juni2031 | 155.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 123.454,00 | 0.0 | 11871.0 | 189.0 | 24.Nov.2028 | 513.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 123.463,28 | 0.0 | 11899.0 | 288.0 | 16.Nov.2029 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 123.486,07 | 0.0 | 8092.0 | 1085.0 | 15.Mai2043 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 123.489,19 | 0.0 | 8078.0 | 1168.0 | 03.Nov.2045 | 435.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 123.492,21 | 0.0 | 11827.0 | 107.0 | 01.Nov.2027 | 523.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.520,84 | 0.0 | 4926.0 | 1570.0 | 15.Aug.2050 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 123.558,08 | 0.0 | 9762.0 | 1280.0 | 30.Juni2055 | 620.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 123.628,43 | 0.0 | 8065.0 | 1292.0 | 27.Apr.2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.726,27 | 0.0 | 8076.0 | 1227.0 | 15.Mai2053 | 535.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 123.732,77 | 0.0 | 12207.0 | 167.0 | 27.Juni2029 | 688.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.735,47 | 0.0 | 11796.0 | 161.0 | 13.Sept.2033 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 123.830,56 | 0.0 | 9781.0 | 334.0 | 03.Juni2030 | 460.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 123.871,83 | 0.0 | 11860.0 | 190.0 | 06.Okt.2028 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.877,92 | 0.0 | 11803.0 | 97.0 | 04.Okt.2028 | 538.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 123.838,27 | 0.0 | 1233.0 | 760.0 | 24.Juli2035 | 317.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 122.913,24 | 0.0 | 11812.0 | 360.0 | 02.Okt.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.016,40 | 0.0 | 12099.0 | 208.0 | 30.Mai2034 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.033,25 | 0.0 | 11806.0 | 108.0 | 10.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.041,51 | 0.0 | 12016.0 | 471.0 | 15.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.133,69 | 0.0 | 8056.0 | 1296.0 | 15.Mai2052 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.142,63 | 0.0 | 12117.0 | 974.0 | 19.Dez.2063 | 634.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 123.150,40 | 0.0 | 8018.0 | 1079.0 | 18.Sept.2042 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.169,05 | 0.0 | 11856.0 | 446.0 | 10.Nov.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.169,31 | 0.0 | 11919.0 | 114.0 | 23.Feb.2033 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.222,62 | 0.0 | 8089.0 | 695.0 | 15.Mai2035 | 390.0 |
| WPC | WP CAREY INC | Unternehmen | 123.229,07 | 0.0 | 8115.0 | 585.0 | 01.Apr.2033 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.318,88 | 0.0 | 9721.0 | 240.0 | 26.Apr.2029 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 123.331,14 | 0.0 | 6139.0 | 1420.0 | 09.Feb.2051 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.339,87 | 0.0 | 4552.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.380,60 | 0.0 | 12157.0 | 563.0 | 02.Juni2033 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.000,16 | 0.0 | 12112.0 | 772.0 | 13.Mai2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.427,26 | 0.0 | 11784.0 | 186.0 | 03.Nov.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 122.437,06 | 0.0 | 8003.0 | 1413.0 | 15.Mai2062 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 122.485,62 | 0.0 | 11925.0 | 543.0 | 01.März2043 | 525.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 122.588,21 | 0.0 | 11941.0 | 303.0 | 05.März2030 | 525.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 122.599,62 | 0.0 | 12231.0 | 265.0 | 28.Mai2029 | 83.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 122.632,31 | 0.0 | 11847.0 | 375.0 | 02.Dez.2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 122.637,67 | 0.0 | 11802.0 | 195.0 | 01.Nov.2029 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 122.666,65 | 0.0 | 8136.0 | 642.0 | 15.Jan.2034 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 122.684,93 | 0.0 | 11587.0 | 902.0 | 26.Sept.2040 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 122.711,55 | 0.0 | 11818.0 | 654.0 | 15.Nov.2034 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 122.769,59 | 0.0 | 9663.0 | 473.0 | 17.Mai2033 | 502.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 122.788,05 | 0.0 | 12090.0 | 496.0 | 07.Apr.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.823,11 | 0.0 | 11806.0 | 650.0 | 31.Okt.2034 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 122.828,22 | 0.0 | 5995.0 | 1434.0 | 15.Sept.2051 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 122.860,64 | 0.0 | 4876.0 | 1496.0 | 08.Juli2050 | 298.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 122.868,40 | 0.0 | 12242.0 | 268.0 | 03.Juli2029 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 122.725,86 | 0.0 | 8163.0 | 1176.0 | 04.Juli2039 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 122.868,20 | 0.0 | 5060.0 | 1582.0 | 01.Juni2052 | 295.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.046,02 | 0.0 | 11844.0 | 131.0 | 07.Feb.2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.106,58 | 0.0 | 11856.0 | 301.0 | 13.Jan.2031 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 122.109,62 | 0.0 | 11919.0 | 305.0 | 07.März2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 122.121,43 | 0.0 | 12104.0 | 540.0 | 11.Juli2043 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.172,13 | 0.0 | 12077.0 | 322.0 | 28.Juni2035 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.210,26 | 0.0 | 11921.0 | 1003.0 | 10.Apr.2042 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.323,54 | 0.0 | 9775.0 | 185.0 | 01.Sept.2028 | 375.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 122.345,18 | 0.0 | 11848.0 | 203.0 | 11.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.387,91 | 0.0 | 10164.0 | 183.0 | 01.Sept.2028 | 552.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 122.397,72 | 0.0 | 11907.0 | 207.0 | 05.März2034 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.024,82 | 0.0 | 346.0 | 765.0 | 12.Dez.2037 | 426.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 122.342,14 | 0.0 | 9576.0 | 539.0 | 01.Jan.2053 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 121.481,96 | 0.0 | 8006.0 | 588.0 | 15.März2033 | 190.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.491,67 | 0.0 | 11711.0 | 183.0 | 12.Okt.2028 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 121.555,60 | 0.0 | 7123.0 | 1273.0 | 15.Aug.2047 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.586,18 | 0.0 | 11980.0 | 337.0 | 19.Mai2030 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.589,42 | 0.0 | 11792.0 | 216.0 | 15.Jan.2030 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 121.641,72 | 0.0 | 9690.0 | 532.0 | 23.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 121.658,12 | 0.0 | 11843.0 | 291.0 | 20.Feb.2035 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.684,58 | 0.0 | 11839.0 | 134.0 | 21.Feb.2029 | 513.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 121.694,20 | 0.0 | 12045.0 | 1070.0 | 30.Juni2042 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.799,59 | 0.0 | 11742.0 | 106.0 | 09.Nov.2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.812,95 | 0.0 | 11760.0 | 668.0 | 21.Nov.2034 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 121.824,25 | 0.0 | 11666.0 | 72.0 | 15.Sept.2032 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 121.833,90 | 0.0 | 11665.0 | 501.0 | 14.Sept.2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.864,64 | 0.0 | 11766.0 | 116.0 | 29.Nov.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 121.891,26 | 0.0 | 11907.0 | 395.0 | 10.März2032 | 479.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 121.891,73 | 0.0 | 12086.0 | 468.0 | 14.Dez.2031 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 121.897,66 | 0.0 | 11723.0 | 351.0 | 29.Sept.2030 | 423.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.910,89 | 0.0 | 11803.0 | 458.0 | 06.Dez.2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 121.930,40 | 0.0 | 11470.0 | 961.0 | 13.Sept.2042 | 538.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 121.554,12 | 0.0 | 6029.0 | 473.0 | 22.Okt.2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.877,26 | 0.0 | 11710.0 | 273.0 | 12.Sept.2029 | 413.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 121.797,11 | 0.0 | 6040.0 | 1446.0 | 15.Juli2060 | 317.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 120.985,90 | 0.0 | 11905.0 | 245.0 | 12.Mai2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.997,67 | 0.0 | 11752.0 | 127.0 | 11.Jan.2029 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Unternehmen | 121.006,74 | 0.0 | 11822.0 | 236.0 | 28.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 121.022,57 | 0.0 | 11910.0 | 329.0 | 10.Mai2031 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 121.052,21 | 0.0 | 9486.0 | 507.0 | 01.Okt.2032 | 445.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 121.053,99 | 0.0 | 5977.0 | 1420.0 | 14.Dez.2051 | 315.0 |
| VNT | VONTIER CORP | Unternehmen | 121.077,35 | 0.0 | 9580.0 | 149.0 | 01.Apr.2028 | 240.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.129,49 | 0.0 | 12056.0 | 527.0 | 03.März2032 | 89.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 121.198,48 | 0.0 | 7865.0 | 1215.0 | 15.März2048 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.227,00 | 0.0 | 11936.0 | 164.0 | 01.Juni2033 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 121.232,37 | 0.0 | 9639.0 | 261.0 | 15.Juli2029 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 121.240,69 | 0.0 | 7975.0 | 1203.0 | 15.Juni2047 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 121.249,65 | 0.0 | 7958.0 | 1198.0 | 01.Juni2047 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.304,40 | 0.0 | 11820.0 | 205.0 | 23.Feb.2034 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 121.320,25 | 0.0 | 11724.0 | 364.0 | 22.Nov.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.387,57 | 0.0 | 11782.0 | 133.0 | 03.Feb.2033 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.415,05 | 0.0 | 11567.0 | 428.0 | 24.Sept.2031 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.225,24 | 0.0 | 11954.0 | 421.0 | 13.Mai2031 | 438.0 |
| MEOGR | METRO AG RegS | Unternehmen | 120.474,54 | 0.0 | 11771.0 | 220.0 | 07.März2029 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 120.517,79 | 0.0 | 11928.0 | 158.0 | 05.Juli2028 | 570.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.528,35 | 0.0 | 11781.0 | 142.0 | 15.März2029 | 475.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 120.540,56 | 0.0 | 11846.0 | 325.0 | 30.Apr.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.557,20 | 0.0 | 11888.0 | 561.0 | 23.Mai2034 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 120.575,97 | 0.0 | 11610.0 | 274.0 | 27.Sept.2030 | 403.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.620,09 | 0.0 | 11707.0 | 128.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.657,18 | 0.0 | 11615.0 | 1.0 | 15.Sept.2026 | 393.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 120.719,44 | 0.0 | 8019.0 | 1269.0 | 17.Aug.2048 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 120.735,26 | 0.0 | 11860.0 | 242.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 120.778,13 | 0.0 | 11778.0 | 307.0 | 11.Jan.2030 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.779,63 | 0.0 | 11732.0 | 131.0 | 31.Jan.2029 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.829,00 | 0.0 | 11988.0 | 338.0 | 06.Apr.2030 | 163.0 |
| TGT | TARGET CORPORATION | Unternehmen | 120.836,62 | 0.0 | 7978.0 | 1084.0 | 01.Juli2042 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.879,61 | 0.0 | 11638.0 | 14.0 | 01.Nov.2026 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.939,57 | 0.0 | 5899.0 | 1398.0 | 21.Sept.2051 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 120.955,78 | 0.0 | 11866.0 | 399.0 | 23.Apr.2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 120.956,27 | 0.0 | 11860.0 | 238.0 | 16.Apr.2030 | 500.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 120.809,60 | 0.0 | 10301.0 | 264.0 | 01.Dez.2053 | 650.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 120.001,67 | 0.0 | 11536.0 | 722.0 | 03.Okt.2035 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 120.030,21 | 0.0 | 11793.0 | 154.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.058,39 | 0.0 | 11759.0 | 148.0 | 27.März2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.059,59 | 0.0 | 11624.0 | 98.0 | 20.Sept.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.083,40 | 0.0 | 11897.0 | 508.0 | 29.Juni2032 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.120,91 | 0.0 | 11564.0 | 274.0 | 24.Sept.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.121,67 | 0.0 | 11635.0 | 291.0 | 06.Dez.2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.144,45 | 0.0 | 11668.0 | 30.0 | 25.Jan.2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.203,67 | 0.0 | 11971.0 | 161.0 | 16.Aug.2033 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.221,40 | 0.0 | 11648.0 | 292.0 | 21.Nov.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 120.222,89 | 0.0 | 11850.0 | 320.0 | 09.Mai2030 | 438.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Unternehmen | 120.223,68 | 0.0 | 11702.0 | 221.0 | 24.Jan.2029 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 120.306,77 | 0.0 | 11559.0 | 431.0 | 19.Sept.2031 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 120.308,69 | 0.0 | 8014.0 | 1199.0 | 06.März2048 | 489.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.373,53 | 0.0 | 11715.0 | 130.0 | 29.Jan.2029 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 120.397,63 | 0.0 | 11592.0 | 274.0 | 24.Sept.2030 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.428,56 | 0.0 | 11901.0 | 236.0 | 22.Juni2034 | 550.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 120.455,81 | 0.0 | 11904.0 | 495.0 | 07.Juni2032 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 119.987,62 | 0.0 | 11981.0 | 566.0 | 17.Juni2032 | 61.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 119.520,14 | 0.0 | 11666.0 | 309.0 | 17.Jan.2030 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 119.578,54 | 0.0 | 5289.0 | 1649.0 | 08.Feb.2061 | 280.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.579,25 | 0.0 | 11807.0 | 167.0 | 08.Juni2048 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 119.589,75 | 0.0 | 7834.0 | 1197.0 | 15.Nov.2046 | 430.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 119.591,86 | 0.0 | 11656.0 | 305.0 | 16.Jan.2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.596,32 | 0.0 | 11630.0 | 382.0 | 29.Nov.2030 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 119.610,34 | 0.0 | 11558.0 | 455.0 | 11.Dez.2036 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 119.617,46 | 0.0 | 11656.0 | 614.0 | 03.Feb.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.639,58 | 0.0 | 11929.0 | 163.0 | 23.Aug.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.653,93 | 0.0 | 11435.0 | 335.0 | 31.Dez.2079 | 488.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 119.674,55 | 0.0 | 11543.0 | 277.0 | 20.Sept.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 119.685,24 | 0.0 | 5935.0 | 1396.0 | 15.Jan.2051 | 315.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 119.706,10 | 0.0 | 11816.0 | 253.0 | 05.Juni2030 | 496.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 119.709,01 | 0.0 | 7856.0 | 1326.0 | 01.Juni2052 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.719,57 | 0.0 | 11661.0 | 306.0 | 10.Jan.2030 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 119.756,19 | 0.0 | 5898.0 | 1550.0 | 03.Juni2060 | 329.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 119.764,67 | 0.0 | 9422.0 | 277.0 | 15.Sept.2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 119.808,14 | 0.0 | 11518.0 | 508.0 | 22.Sept.2033 | 411.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.815,13 | 0.0 | 11976.0 | 190.0 | 08.Sept.2029 | 550.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 119.820,61 | 0.0 | 11687.0 | 221.0 | 05.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.879,18 | 0.0 | 11709.0 | 313.0 | 04.Feb.2030 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 119.888,73 | 0.0 | 6754.0 | 1250.0 | 08.Dez.2047 | 373.0 |
| PEP | PEPSICO INC | Unternehmen | 119.941,60 | 0.0 | 11928.0 | 661.0 | 22.Juli2034 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 119.957,46 | 0.0 | 11720.0 | 395.0 | 17.März2031 | 488.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 119.967,99 | 0.0 | 11877.0 | 1943.0 | 03.März2051 | 187.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 119.013,18 | 0.0 | 11654.0 | 42.0 | 01.März2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.017,58 | 0.0 | 11739.0 | 420.0 | 31.Mai2036 | 497.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.048,71 | 0.0 | 11744.0 | 244.0 | 15.Mai2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 119.093,22 | 0.0 | 11712.0 | 321.0 | 17.Apr.2030 | 422.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 119.138,85 | 0.0 | 11709.0 | 489.0 | 22.Feb.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 119.173,94 | 0.0 | 9391.0 | 681.0 | 20.Mai2035 | 465.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.175,88 | 0.0 | 11759.0 | 161.0 | 23.Mai2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.226,92 | 0.0 | 11621.0 | 298.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.239,42 | 0.0 | 11899.0 | 188.0 | 28.Aug.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 119.287,73 | 0.0 | 11829.0 | 388.0 | 03.Dez.2035 | 271.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.303,66 | 0.0 | 11578.0 | 371.0 | 29.Nov.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.304,87 | 0.0 | 11673.0 | 137.0 | 14.Feb.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.346,42 | 0.0 | 11590.0 | 541.0 | 13.Jan.2033 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 119.438,98 | 0.0 | 9452.0 | 768.0 | 23.Feb.2035 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.464,78 | 0.0 | 11541.0 | 186.0 | 12.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.476,26 | 0.0 | 9507.0 | 387.0 | 04.Feb.2031 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.485,95 | 0.0 | 11733.0 | 132.0 | 25.Apr.2033 | 488.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.496,90 | 0.0 | 11897.0 | 268.0 | 08.Aug.2030 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 119.069,55 | 0.0 | 6233.0 | 2496.0 | 20.Sept.2117 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.256,35 | 0.0 | 2197.0 | 237.0 | 25.Apr.2029 | 630.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.494,64 | 0.0 | 7959.0 | 46.0 | 01.März2027 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.012,85 | 0.0 | 11593.0 | 208.0 | 28.Nov.2028 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.035,61 | 0.0 | 11655.0 | 42.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.075,73 | 0.0 | 11616.0 | 9.0 | 13.Okt.2026 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.340,45 | 0.0 | 11616.0 | 5.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.451,01 | 0.0 | 11620.0 | 10.0 | 19.Okt.2026 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.551,52 | 0.0 | 11616.0 | 141.0 | 01.März2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.560,81 | 0.0 | 11556.0 | 550.0 | 18.Jan.2033 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.565,48 | 0.0 | 11558.0 | 110.0 | 02.Nov.2027 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.574,67 | 0.0 | 11581.0 | 222.0 | 22.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 118.597,90 | 0.0 | 11694.0 | 338.0 | 15.Mai2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.678,92 | 0.0 | 11470.0 | 275.0 | 19.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 118.703,95 | 0.0 | 11730.0 | 252.0 | 30.Mai2030 | 425.0 |
| LM | LEGG MASON INC | Unternehmen | 118.703,99 | 0.0 | 9409.0 | 1059.0 | 15.Jan.2044 | 563.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 118.712,95 | 0.0 | 11480.0 | 598.0 | 17.Nov.2033 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 118.728,82 | 0.0 | 11767.0 | 339.0 | 27.Juni2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 118.747,18 | 0.0 | 11590.0 | 219.0 | 15.Jan.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.759,06 | 0.0 | 11707.0 | 158.0 | 05.Mai2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 118.760,64 | 0.0 | 9779.0 | 335.0 | 28.Mai2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 118.789,07 | 0.0 | 11586.0 | 394.0 | 24.Jan.2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.789,42 | 0.0 | 11706.0 | 640.0 | 23.Mai2034 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.817,59 | 0.0 | 11624.0 | 560.0 | 14.Feb.2033 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.828,78 | 0.0 | 11651.0 | 488.0 | 13.März2032 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 118.845,09 | 0.0 | 11715.0 | 158.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.854,62 | 0.0 | 11762.0 | 346.0 | 12.Juni2030 | 425.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 118.864,82 | 0.0 | 5817.0 | 1420.0 | 15.Okt.2052 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.881,52 | 0.0 | 11785.0 | 300.0 | 28.Okt.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.883,56 | 0.0 | 11755.0 | 871.0 | 11.Juli2039 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.884,43 | 0.0 | 11705.0 | 334.0 | 02.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 118.890,23 | 0.0 | 11861.0 | 188.0 | 24.Aug.2028 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 118.890,61 | 0.0 | 11558.0 | 204.0 | 14.Nov.2028 | 346.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 118.900,69 | 0.0 | 11626.0 | 461.0 | 20.März2037 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.905,58 | 0.0 | 11570.0 | 103.0 | 18.Okt.2027 | 308.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 118.919,64 | 0.0 | 11615.0 | 224.0 | 29.Jan.2029 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.919,77 | 0.0 | 11589.0 | 94.0 | 13.Sept.2027 | 263.0 |
| PFE | PFIZER INC | Unternehmen | 118.948,44 | 0.0 | 9335.0 | 1330.0 | 15.Nov.2055 | 560.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 118.965,61 | 0.0 | 11467.0 | 590.0 | 28.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.967,08 | 0.0 | 11710.0 | 156.0 | 25.Apr.2029 | 423.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 118.971,16 | 0.0 | 7921.0 | 1103.0 | 01.Sept.2042 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 118.989,17 | 0.0 | 9363.0 | 977.0 | 24.Mai2041 | 525.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.959,54 | 0.0 | 11699.0 | 58.0 | 14.Apr.2027 | 413.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 118.528,63 | 0.0 | 11529.0 | 199.0 | 20.Okt.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 118.658,65 | 0.0 | 11651.0 | 324.0 | 13.März2030 | 371.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.690,82 | 0.0 | 11581.0 | 115.0 | 23.Nov.2027 | 311.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.790,71 | 0.0 | 11691.0 | 154.0 | 19.Apr.2028 | 409.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.823,81 | 0.0 | 11614.0 | 3.0 | 21.Sept.2026 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.953,95 | 0.0 | 11576.0 | 104.0 | 11.Okt.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.040,88 | 0.0 | 11472.0 | 292.0 | 27.Nov.2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.045,94 | 0.0 | 11667.0 | 163.0 | 22.Mai2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.069,63 | 0.0 | 11512.0 | 626.0 | 15.Jan.2034 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 118.072,53 | 0.0 | 11625.0 | 565.0 | 03.Mai2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 118.108,90 | 0.0 | 7727.0 | 1304.0 | 15.Mai2052 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.113,36 | 0.0 | 5752.0 | 1645.0 | 21.Sept.2071 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.125,85 | 0.0 | 11562.0 | 396.0 | 20.Feb.2031 | 388.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 118.128,18 | 0.0 | 11527.0 | 551.0 | 17.Jan.2033 | 325.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 118.142,78 | 0.0 | 11694.0 | 337.0 | 19.Juni2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.195,44 | 0.0 | 11547.0 | 219.0 | 09.Jan.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.195,95 | 0.0 | 11557.0 | 213.0 | 18.Jan.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.200,68 | 0.0 | 11351.0 | 290.0 | 27.Nov.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 118.203,81 | 0.0 | 11486.0 | 382.0 | 05.Dez.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 118.217,86 | 0.0 | 7869.0 | 1227.0 | 01.März2048 | 455.0 |
| CPB | CAMPBELLS CO | Unternehmen | 118.228,98 | 0.0 | 7647.0 | 1150.0 | 15.März2048 | 480.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 118.233,28 | 0.0 | 11636.0 | 234.0 | 13.Apr.2029 | 391.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.249,78 | 0.0 | 11672.0 | 65.0 | 10.Mai2027 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.286,42 | 0.0 | 11647.0 | 53.0 | 12.Apr.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.295,10 | 0.0 | 11608.0 | 138.0 | 17.Feb.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.306,73 | 0.0 | 11587.0 | 136.0 | 19.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 118.330,48 | 0.0 | 11732.0 | 1278.0 | 01.März2041 | 158.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 118.393,05 | 0.0 | 11612.0 | 314.0 | 11.März2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.400,35 | 0.0 | 11538.0 | 100.0 | 02.Okt.2028 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.455,96 | 0.0 | 11728.0 | 430.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.466,89 | 0.0 | 11533.0 | 385.0 | 10.Jan.2032 | 404.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 118.491,11 | 0.0 | 11607.0 | 317.0 | 13.Feb.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 118.494,95 | 0.0 | 11595.0 | 396.0 | 04.März2032 | 420.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.506,59 | 0.0 | 11598.0 | 127.0 | 11.Feb.2028 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 118.214,02 | 0.0 | 1.0 | 626.0 | 15.Juni2035 | 750.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.223,98 | 0.0 | 12.0 | 580.0 | 01.Mai2034 | 700.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.085,33 | 0.0 | 11482.0 | 195.0 | 04.Okt.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.087,39 | 0.0 | 11483.0 | 290.0 | 31.Okt.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.261,96 | 0.0 | 11614.0 | 33.0 | 11.Jan.2027 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 118.348,29 | 0.0 | 11537.0 | 206.0 | 15.Nov.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.451,36 | 0.0 | 11601.0 | 130.0 | 18.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.521,89 | 0.0 | 11645.0 | 145.0 | 15.März2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 117.553,82 | 0.0 | 11526.0 | 480.0 | 03.März2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.570,61 | 0.0 | 11499.0 | 98.0 | 04.Okt.2027 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 117.571,45 | 0.0 | 11693.0 | 82.0 | 27.Juli2027 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.604,29 | 0.0 | 11636.0 | 654.0 | 16.Juni2034 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 117.608,07 | 0.0 | 11666.0 | 161.0 | 26.Juni2028 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 117.660,41 | 0.0 | 7639.0 | 1244.0 | 15.Sept.2048 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.661,43 | 0.0 | 11491.0 | 306.0 | 23.Jan.2031 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 117.664,12 | 0.0 | 6784.0 | 1305.0 | 01.Mai2050 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.669,06 | 0.0 | 11355.0 | 439.0 | 19.Sept.2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 117.691,76 | 0.0 | 11520.0 | 401.0 | 14.Feb.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 117.734,69 | 0.0 | 11382.0 | 598.0 | 21.Nov.2033 | 418.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.741,63 | 0.0 | 11587.0 | 14.0 | 02.Nov.2026 | 188.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 117.781,32 | 0.0 | 11308.0 | 336.0 | 18.Juni2055 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.787,04 | 0.0 | 11499.0 | 205.0 | 22.Nov.2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 117.792,90 | 0.0 | 11415.0 | 280.0 | 24.Sept.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 117.821,53 | 0.0 | 11502.0 | 310.0 | 19.Jan.2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 117.832,31 | 0.0 | 11713.0 | 180.0 | 24.Juli2028 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.841,50 | 0.0 | 11574.0 | 235.0 | 21.März2030 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.845,82 | 0.0 | 11778.0 | 369.0 | 06.Sept.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 117.858,97 | 0.0 | 11713.0 | 623.0 | 26.Juli2054 | 485.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 117.873,61 | 0.0 | 11643.0 | 495.0 | 05.Juni2032 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.875,86 | 0.0 | 11599.0 | 13.0 | 30.Okt.2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.889,28 | 0.0 | 11518.0 | 112.0 | 19.Nov.2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.924,70 | 0.0 | 11510.0 | 307.0 | 09.Jan.2030 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 117.962,16 | 0.0 | 11660.0 | 162.0 | 30.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.005,02 | 0.0 | 11417.0 | 662.0 | 17.Dez.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 118.019,40 | 0.0 | 11754.0 | 251.0 | 10.Aug.2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.037,63 | 0.0 | 11512.0 | 200.0 | 22.Nov.2028 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.574,69 | 0.0 | 11562.0 | 237.0 | 13.März2029 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.702,34 | 0.0 | 11604.0 | 580.0 | 30.Apr.2033 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.754,58 | 0.0 | 11389.0 | 447.0 | 16.Sept.2031 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 117.765,68 | 0.0 | 11579.0 | 140.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.767,20 | 0.0 | 11561.0 | 131.0 | 18.Jan.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.797,36 | 0.0 | 11585.0 | 238.0 | 20.März2029 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.824,81 | 0.0 | 11566.0 | 133.0 | 27.Jan.2028 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.956,48 | 0.0 | 11619.0 | 151.0 | 05.Apr.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.084,68 | 0.0 | 11332.0 | 739.0 | 28.Nov.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.101,79 | 0.0 | 11541.0 | 144.0 | 10.März2028 | 288.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.113,02 | 0.0 | 11455.0 | 656.0 | 03.Apr.2045 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.154,98 | 0.0 | 11560.0 | 494.0 | 25.Mai2032 | 449.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 117.157,44 | 0.0 | 11589.0 | 256.0 | 29.Mai2029 | 378.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 117.158,38 | 0.0 | 11596.0 | 257.0 | 30.Mai2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.161,83 | 0.0 | 11534.0 | 242.0 | 06.Apr.2029 | 367.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.169,75 | 0.0 | 11523.0 | 230.0 | 21.März2029 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 117.170,44 | 0.0 | 6773.0 | 1311.0 | 15.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.185,08 | 0.0 | 11527.0 | 562.0 | 04.Mai2033 | 463.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 117.189,88 | 0.0 | 11598.0 | 248.0 | 29.Mai2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 117.200,63 | 0.0 | 11391.0 | 608.0 | 23.Jan.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.241,15 | 0.0 | 11581.0 | 50.0 | 15.März2027 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.250,36 | 0.0 | 11474.0 | 97.0 | 25.Sept.2027 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 117.284,46 | 0.0 | 11723.0 | 168.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.296,13 | 0.0 | 11572.0 | 27.0 | 20.Dez.2026 | 188.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 117.342,09 | 0.0 | 7695.0 | 1169.0 | 15.Sept.2041 | 193.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.384,65 | 0.0 | 11667.0 | 178.0 | 17.Juli2028 | 400.0 |
| FISV | FISERV INC | Unternehmen | 117.397,71 | 0.0 | 11582.0 | 415.0 | 24.Mai2031 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.409,81 | 0.0 | 7624.0 | 1204.0 | 15.März2047 | 415.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.435,81 | 0.0 | 11650.0 | 65.0 | 27.Juni2027 | 388.0 |
| WMT | WALMART INC | Unternehmen | 117.437,59 | 0.0 | 7748.0 | 1285.0 | 29.Juni2048 | 405.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.447,78 | 0.0 | 11504.0 | 120.0 | 10.Dez.2027 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 117.482,45 | 0.0 | 11526.0 | 228.0 | 08.Feb.2029 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 117.487,20 | 0.0 | 11434.0 | 463.0 | 21.Jan.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.495,78 | 0.0 | 11523.0 | 132.0 | 26.Jan.2029 | 313.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 117.501,07 | 0.0 | 11595.0 | 414.0 | 28.Mai2031 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.513,12 | 0.0 | 11607.0 | 582.0 | 24.Mai2033 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.515,27 | 0.0 | 7809.0 | 976.0 | 15.Aug.2039 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 117.531,40 | 0.0 | 5799.0 | 1456.0 | 28.Mai2050 | 270.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 117.531,55 | 0.0 | 9138.0 | 1133.0 | 01.Apr.2049 | 595.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.547,16 | 0.0 | 11569.0 | 566.0 | 26.Apr.2033 | 422.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 117.308,02 | 0.0 | 1.0 | 939.0 | 15.Feb.2044 | 875.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 117.132,43 | 0.0 | 11634.0 | 175.0 | 04.Juli2028 | 363.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.148,42 | 0.0 | 11514.0 | 235.0 | 05.März2029 | 332.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.233,56 | 0.0 | 11512.0 | 132.0 | 23.Jan.2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 117.235,56 | 0.0 | 11639.0 | 174.0 | 30.Juni2028 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.241,54 | 0.0 | 11594.0 | 14.0 | 31.Okt.2026 | 130.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 117.313,84 | 0.0 | 11420.0 | 382.0 | 25.Nov.2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.333,47 | 0.0 | 11522.0 | 231.0 | 19.Feb.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.414,10 | 0.0 | 11626.0 | 67.0 | 18.Mai2027 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.527,11 | 0.0 | 11642.0 | 71.0 | 31.Mai2027 | 338.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 117.347,58 | 0.0 | 10281.0 | 301.0 | 01.Juli2054 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 116.598,08 | 0.0 | 11543.0 | 248.0 | 29.Mai2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 116.603,64 | 0.0 | 11527.0 | 420.0 | 01.Juni2031 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 116.608,25 | 0.0 | 11469.0 | 407.0 | 03.Apr.2031 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.667,98 | 0.0 | 11348.0 | 459.0 | 29.Nov.2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.671,63 | 0.0 | 11440.0 | 312.0 | 16.Jan.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 116.679,17 | 0.0 | 11572.0 | 254.0 | 20.Juni2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.701,84 | 0.0 | 11384.0 | 470.0 | 14.Jan.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.702,14 | 0.0 | 11342.0 | 600.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.737,99 | 0.0 | 11320.0 | 684.0 | 28.Nov.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.747,07 | 0.0 | 11533.0 | 156.0 | 21.Apr.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.766,05 | 0.0 | 11404.0 | 307.0 | 15.Jan.2031 | 358.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 116.769,20 | 0.0 | 11564.0 | 251.0 | 14.Juni2029 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 116.786,98 | 0.0 | 11516.0 | 328.0 | 27.Apr.2030 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.804,78 | 0.0 | 11263.0 | 521.0 | 14.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.811,37 | 0.0 | 11340.0 | 533.0 | 09.Nov.2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.838,88 | 0.0 | 11484.0 | 226.0 | 02.März2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 116.845,63 | 0.0 | 11413.0 | 196.0 | 04.Okt.2028 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.872,13 | 0.0 | 11681.0 | 94.0 | 06.Sept.2028 | 407.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 116.966,41 | 0.0 | 11619.0 | 267.0 | 09.Juli2029 | 381.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.982,91 | 0.0 | 11496.0 | 225.0 | 27.Feb.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.003,26 | 0.0 | 11404.0 | 393.0 | 23.Jan.2036 | 403.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 117.005,06 | 0.0 | 11544.0 | 329.0 | 03.Mai2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.016,50 | 0.0 | 11597.0 | 59.0 | 20.Mai2027 | 288.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 116.615,46 | 0.0 | 11638.0 | 188.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 116.656,30 | 0.0 | 11658.0 | 192.0 | 05.Sept.2028 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 116.676,13 | 0.0 | 11615.0 | 84.0 | 20.Juli2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 116.698,02 | 0.0 | 11535.0 | 251.0 | 04.Mai2029 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.730,34 | 0.0 | 11549.0 | 159.0 | 04.Mai2028 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 116.730,54 | 0.0 | 11480.0 | 234.0 | 28.Feb.2029 | 311.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 116.766,79 | 0.0 | 11393.0 | 195.0 | 02.Okt.2028 | 260.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 116.784,62 | 0.0 | 11339.0 | 193.0 | 28.Sept.2028 | 238.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 116.842,31 | 0.0 | 11577.0 | 166.0 | 30.Mai2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 116.916,38 | 0.0 | 11409.0 | 293.0 | 31.Okt.2029 | 282.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.958,69 | 0.0 | 11683.0 | 96.0 | 31.Aug.2027 | 377.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.037,89 | 0.0 | 11655.0 | 182.0 | 31.Juli2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.056,11 | 0.0 | 11379.0 | 374.0 | 18.Okt.2030 | 313.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 116.749,65 | 0.0 | 8470.0 | 638.0 | 01.Juli2051 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 116.093,99 | 0.0 | 11501.0 | 425.0 | 12.Juni2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.101,78 | 0.0 | 11531.0 | 432.0 | 09.Juli2031 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 116.123,78 | 0.0 | 11532.0 | 63.0 | 15.Mai2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.125,96 | 0.0 | 11346.0 | 459.0 | 20.Feb.2037 | 413.0 |
| EUROF | EUROFIMA RegS | Government Related | 116.132,17 | 0.0 | 11309.0 | 464.0 | 09.Nov.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.142,29 | 0.0 | 11533.0 | 62.0 | 27.Apr.2027 | 188.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.152,50 | 0.0 | 11590.0 | 11.0 | 22.Okt.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.159,74 | 0.0 | 11511.0 | 156.0 | 19.Mai2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.187,92 | 0.0 | 11410.0 | 485.0 | 20.März2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.208,08 | 0.0 | 11574.0 | 402.0 | 08.Aug.2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 116.212,50 | 0.0 | 11311.0 | 381.0 | 15.Nov.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 116.215,84 | 0.0 | 11371.0 | 521.0 | 10.März2043 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 116.216,19 | 0.0 | 11383.0 | 399.0 | 13.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 116.221,68 | 0.0 | 11547.0 | 265.0 | 10.Juli2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.228,79 | 0.0 | 11479.0 | 418.0 | 13.Mai2031 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.235,59 | 0.0 | 11373.0 | 201.0 | 15.Nov.2028 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 116.242,67 | 0.0 | 11375.0 | 309.0 | 22.Jan.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.277,49 | 0.0 | 9257.0 | 311.0 | 15.Jan.2030 | 290.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.286,84 | 0.0 | 11490.0 | 253.0 | 12.Mai2030 | 358.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 116.332,11 | 0.0 | 11628.0 | 192.0 | 07.Sept.2048 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 116.342,62 | 0.0 | 11329.0 | 384.0 | 22.Jan.2032 | 414.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.352,23 | 0.0 | 11546.0 | 660.0 | 05.Juli2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.354,33 | 0.0 | 11390.0 | 475.0 | 08.März2033 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.369,09 | 0.0 | 11544.0 | 162.0 | 13.Juni2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.377,63 | 0.0 | 11300.0 | 613.0 | 11.Jan.2034 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.389,56 | 0.0 | 11246.0 | 441.0 | 23.Sept.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.403,53 | 0.0 | 11367.0 | 628.0 | 13.Feb.2034 | 409.0 |
| NVR | NVR INC | Unternehmen | 116.415,09 | 0.0 | 9217.0 | 336.0 | 15.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 116.420,06 | 0.0 | 11531.0 | 348.0 | 07.Juni2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.432,40 | 0.0 | 11469.0 | 629.0 | 08.Mai2035 | 435.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.434,26 | 0.0 | 11572.0 | 18.0 | 15.Nov.2026 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 116.438,23 | 0.0 | 11463.0 | 327.0 | 30.Apr.2030 | 425.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 116.447,85 | 0.0 | 11298.0 | 371.0 | 13.Nov.2030 | 361.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.448,02 | 0.0 | 11451.0 | 636.0 | 25.Apr.2034 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 116.459,41 | 0.0 | 11521.0 | 211.0 | 26.Nov.2028 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 116.468,95 | 0.0 | 11526.0 | 337.0 | 05.Juni2030 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 116.495,63 | 0.0 | 11627.0 | 770.0 | 01.März2038 | 825.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 116.503,69 | 0.0 | 11404.0 | 634.0 | 07.März2034 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 116.511,96 | 0.0 | 11464.0 | 408.0 | 02.Apr.2031 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 116.525,62 | 0.0 | 11544.0 | 340.0 | 12.Juni2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 116.541,16 | 0.0 | 7584.0 | 1273.0 | 24.Sept.2048 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.541,33 | 0.0 | 11370.0 | 196.0 | 06.Okt.2028 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.551,64 | 0.0 | 11472.0 | 328.0 | 18.März2030 | 325.0 |
| USB | US BANCORP | Unternehmen | 116.551,81 | 0.0 | 11511.0 | 420.0 | 21.Mai2032 | 401.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.571,33 | 0.0 | 11415.0 | 636.0 | 05.März2034 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 116.572,01 | 0.0 | 11194.0 | 583.0 | 12.Sept.2033 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 116.573,78 | 0.0 | 11554.0 | 59.0 | 04.Mai2027 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.574,58 | 0.0 | 11615.0 | 1.0 | 16.Sept.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.116,45 | 0.0 | 11536.0 | 171.0 | 15.Juni2028 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.134,35 | 0.0 | 11613.0 | 1.0 | 15.Sept.2026 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.369,73 | 0.0 | 11597.0 | 7.0 | 07.Okt.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.144,12 | 0.0 | 11415.0 | 494.0 | 16.März2032 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.146,84 | 0.0 | 11452.0 | 137.0 | 08.Feb.2028 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.199,37 | 0.0 | 11407.0 | 491.0 | 04.März2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 116.231,25 | 0.0 | 11521.0 | 166.0 | 29.Mai2028 | 305.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.238,19 | 0.0 | 11412.0 | 222.0 | 12.Jan.2029 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.245,46 | 0.0 | 11521.0 | 165.0 | 25.Mai2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 116.259,66 | 0.0 | 11606.0 | 189.0 | 23.Aug.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.273,81 | 0.0 | 11570.0 | 21.0 | 26.Nov.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 116.358,00 | 0.0 | 11370.0 | 194.0 | 24.Sept.2028 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 116.368,44 | 0.0 | 11486.0 | 247.0 | 18.Apr.2029 | 325.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.422,51 | 0.0 | 11368.0 | 195.0 | 02.Okt.2028 | 250.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.483,71 | 0.0 | 5820.0 | 1535.0 | 05.Sept.2053 | 380.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.575,55 | 0.0 | 11464.0 | 232.0 | 20.Feb.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.576,46 | 0.0 | 11550.0 | 46.0 | 01.März2027 | 175.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.609,83 | 0.0 | 11490.0 | 76.0 | 30.Juni2050 | 271.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 115.612,67 | 0.0 | 11336.0 | 315.0 | 13.Feb.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 115.615,84 | 0.0 | 11418.0 | 419.0 | 14.Mai2032 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 115.620,44 | 0.0 | 9220.0 | 1445.0 | 22.Feb.2064 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 115.620,91 | 0.0 | 11350.0 | 809.0 | 04.Mai2037 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 115.629,52 | 0.0 | 11167.0 | 602.0 | 03.Okt.2033 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 115.631,27 | 0.0 | 11336.0 | 612.0 | 31.Dez.2079 | 483.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 115.642,26 | 0.0 | 5652.0 | 1345.0 | 18.Sept.2048 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.642,71 | 0.0 | 11519.0 | 34.0 | 15.Jan.2027 | 60.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 115.673,82 | 0.0 | 11194.0 | 375.0 | 09.Dez.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 115.675,84 | 0.0 | 11983.0 | 367.0 | 28.Okt.2030 | 450.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 115.687,34 | 0.0 | 11211.0 | 526.0 | 30.Sept.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.693,24 | 0.0 | 11505.0 | 69.0 | 26.Mai2027 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.694,67 | 0.0 | 11377.0 | 408.0 | 08.Apr.2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.695,96 | 0.0 | 11504.0 | 67.0 | 24.Mai2027 | 188.0 |
| HCA | HCA INC | Unternehmen | 115.699,22 | 0.0 | 9079.0 | 477.0 | 15.März2032 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 115.714,82 | 0.0 | 5757.0 | 1569.0 | 09.Feb.2061 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 115.720,05 | 0.0 | 7541.0 | 1077.0 | 15.März2042 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.728,78 | 0.0 | 11405.0 | 325.0 | 08.Apr.2030 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.781,07 | 0.0 | 11488.0 | 169.0 | 09.Juni2028 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 115.785,85 | 0.0 | 7618.0 | 1231.0 | 15.Dez.2047 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.786,27 | 0.0 | 11511.0 | 48.0 | 07.März2027 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.805,82 | 0.0 | 11481.0 | 259.0 | 30.Mai2029 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.809,76 | 0.0 | 11347.0 | 203.0 | 06.Nov.2028 | 238.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.811,61 | 0.0 | 11501.0 | 39.0 | 30.Jan.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 115.827,46 | 0.0 | 11381.0 | 407.0 | 12.Feb.2031 | 300.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.832,85 | 0.0 | 11383.0 | 120.0 | 05.Dez.2047 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 115.853,95 | 0.0 | 11245.0 | 454.0 | 20.Nov.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.856,29 | 0.0 | 11157.0 | 651.0 | 25.Sept.2035 | 383.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.856,62 | 0.0 | 11216.0 | 749.0 | 16.Mai2036 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.864,07 | 0.0 | 11352.0 | 319.0 | 25.Feb.2035 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.865,90 | 0.0 | 11525.0 | 39.0 | 03.Feb.2027 | 88.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 115.868,93 | 0.0 | 7569.0 | 1209.0 | 01.Nov.2047 | 430.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 115.907,80 | 0.0 | 11356.0 | 312.0 | 19.Feb.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.920,02 | 0.0 | 11344.0 | 636.0 | 15.Feb.2034 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.963,19 | 0.0 | 11520.0 | 62.0 | 27.Apr.2027 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.973,02 | 0.0 | 11573.0 | 16.0 | 09.Nov.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.001,92 | 0.0 | 11593.0 | 446.0 | 05.Sept.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.008,65 | 0.0 | 11576.0 | 14.0 | 02.Nov.2026 | 25.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 116.008,96 | 0.0 | 11277.0 | 364.0 | 22.Dez.2035 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.020,82 | 0.0 | 11586.0 | 92.0 | 26.Aug.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.026,02 | 0.0 | 11522.0 | 56.0 | 08.Apr.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.035,85 | 0.0 | 11358.0 | 399.0 | 30.Jan.2031 | 345.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.036,79 | 0.0 | 11558.0 | 22.0 | 29.Nov.2026 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.036,87 | 0.0 | 11350.0 | 945.0 | 13.März2039 | 438.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 116.038,97 | 0.0 | 11233.0 | 442.0 | 12.Sept.2031 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.051,50 | 0.0 | 11312.0 | 418.0 | 16.Mai2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.055,16 | 0.0 | 11439.0 | 333.0 | 09.Apr.2030 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.063,57 | 0.0 | 11367.0 | 834.0 | 18.März2037 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 116.065,20 | 0.0 | 11493.0 | 504.0 | 19.Juni2032 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.066,31 | 0.0 | 11607.0 | 4.0 | 25.Sept.2026 | 0.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 116.077,33 | 0.0 | 11425.0 | 329.0 | 27.März2030 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.080,17 | 0.0 | 11250.0 | 453.0 | 07.Okt.2031 | 332.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.087,86 | 0.0 | 11356.0 | 481.0 | 04.Feb.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 115.663,60 | 0.0 | 62.0 | 631.0 | 20.Juni2033 | 170.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.898,10 | 0.0 | 11510.0 | 45.0 | 23.Feb.2027 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.925,13 | 0.0 | 11396.0 | 652.0 | 12.März2034 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 115.680,20 | 0.0 | 11452.0 | 254.0 | 12.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 115.710,58 | 0.0 | 5698.0 | 1044.0 | 24.Sept.2039 | 260.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 115.754,87 | 0.0 | 11302.0 | 386.0 | 28.Nov.2030 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.809,42 | 0.0 | 11515.0 | 54.0 | 28.März2027 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.827,93 | 0.0 | 11582.0 | 12.0 | 26.Okt.2026 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 115.831,55 | 0.0 | 11536.0 | 363.0 | 31.Juli2030 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.840,69 | 0.0 | 11536.0 | 33.0 | 12.Jan.2027 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 115.853,05 | 0.0 | 11249.0 | 369.0 | 24.Sept.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.853,24 | 0.0 | 11532.0 | 38.0 | 29.Jan.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.877,34 | 0.0 | 11580.0 | 192.0 | 04.Sept.2028 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 115.909,27 | 0.0 | 11464.0 | 154.0 | 12.Apr.2028 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 115.937,21 | 0.0 | 11433.0 | 240.0 | 19.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.937,85 | 0.0 | 11477.0 | 255.0 | 17.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.968,38 | 0.0 | 11305.0 | 284.0 | 27.Sept.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.976,90 | 0.0 | 11597.0 | 7.0 | 07.Okt.2026 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.034,22 | 0.0 | 11603.0 | 5.0 | 28.Sept.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 116.035,27 | 0.0 | 11411.0 | 324.0 | 01.März2030 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.079,50 | 0.0 | 11395.0 | 316.0 | 31.Jan.2030 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 115.127,55 | 0.0 | 11161.0 | 818.0 | 15.März2039 | 720.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 115.137,20 | 0.0 | 11368.0 | 337.0 | 23.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.142,02 | 0.0 | 11360.0 | 99.0 | 18.Sept.2027 | 135.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.142,86 | 0.0 | 11374.0 | 116.0 | 22.Nov.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 115.145,27 | 0.0 | 7672.0 | 1079.0 | 08.März2044 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.146,76 | 0.0 | 11507.0 | 534.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.160,36 | 0.0 | 11490.0 | 42.0 | 15.Feb.2027 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.170,50 | 0.0 | 11485.0 | 45.0 | 24.Feb.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.173,35 | 0.0 | 11474.0 | 56.0 | 08.Apr.2027 | 88.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 115.188,00 | 0.0 | 11396.0 | 148.0 | 01.Apr.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.188,01 | 0.0 | 11424.0 | 164.0 | 20.Mai2028 | 263.0 |
| SAPGR | SAP SE RegS | Unternehmen | 115.197,56 | 0.0 | 11424.0 | 258.0 | 03.Juni2029 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 115.199,51 | 0.0 | 11304.0 | 314.0 | 14.Feb.2031 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.199,80 | 0.0 | 11475.0 | 72.0 | 08.Juni2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.207,31 | 0.0 | 11321.0 | 560.0 | 02.Apr.2034 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 115.212,17 | 0.0 | 11402.0 | 340.0 | 27.Mai2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.212,53 | 0.0 | 11358.0 | 324.0 | 24.März2030 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 115.219,58 | 0.0 | 11313.0 | 404.0 | 20.März2031 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.232,03 | 0.0 | 11399.0 | 101.0 | 30.Sept.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.239,93 | 0.0 | 11478.0 | 59.0 | 20.Apr.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.245,47 | 0.0 | 11493.0 | 440.0 | 19.Aug.2031 | 425.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 115.248,36 | 0.0 | 11451.0 | 266.0 | 07.Juli2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.270,84 | 0.0 | 11473.0 | 67.0 | 21.Mai2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.274,11 | 0.0 | 11355.0 | 785.0 | 12.Nov.2037 | 443.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 115.278,91 | 0.0 | 11511.0 | 603.0 | 29.Aug.2033 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.294,90 | 0.0 | 11405.0 | 250.0 | 13.Mai2030 | 324.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 115.295,11 | 0.0 | 11421.0 | 257.0 | 02.Juni2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.297,21 | 0.0 | 11480.0 | 56.0 | 09.Apr.2027 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 115.315,10 | 0.0 | 11332.0 | 222.0 | 15.Jan.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.330,11 | 0.0 | 11365.0 | 419.0 | 16.Apr.2031 | 356.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 115.341,40 | 0.0 | 11290.0 | 701.0 | 03.März2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 115.383,33 | 0.0 | 11233.0 | 400.0 | 20.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 115.387,58 | 0.0 | 11336.0 | 223.0 | 16.Jan.2029 | 268.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.388,90 | 0.0 | 11487.0 | 54.0 | 31.März2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 115.393,98 | 0.0 | 11421.0 | 254.0 | 15.Mai2029 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 115.401,31 | 0.0 | 11217.0 | 457.0 | 24.Nov.2031 | 349.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.403,81 | 0.0 | 11348.0 | 221.0 | 12.Jan.2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.410,45 | 0.0 | 11526.0 | 94.0 | 24.Aug.2027 | 263.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 115.412,39 | 0.0 | 11435.0 | 340.0 | 04.Juni2030 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 115.420,57 | 0.0 | 11446.0 | 346.0 | 01.Juli2031 | 419.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.430,41 | 0.0 | 11303.0 | 307.0 | 22.Jan.2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 115.433,22 | 0.0 | 11458.0 | 168.0 | 05.Juni2028 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 115.440,81 | 0.0 | 11290.0 | 393.0 | 03.Feb.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 115.456,75 | 0.0 | 11533.0 | 371.0 | 30.Aug.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.456,76 | 0.0 | 11315.0 | 312.0 | 12.Jan.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.457,92 | 0.0 | 11303.0 | 200.0 | 17.Okt.2028 | 232.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 115.458,42 | 0.0 | 11327.0 | 479.0 | 17.März2033 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.458,97 | 0.0 | 11486.0 | 42.0 | 14.Feb.2027 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.459,43 | 0.0 | 11517.0 | 34.0 | 14.Jan.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 115.478,04 | 0.0 | 11420.0 | 250.0 | 13.Mai2030 | 331.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.490,26 | 0.0 | 11511.0 | 34.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.500,68 | 0.0 | 11474.0 | 355.0 | 16.Juli2035 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 115.500,73 | 0.0 | 11308.0 | 444.0 | 05.März2037 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.502,69 | 0.0 | 11529.0 | 366.0 | 26.Aug.2035 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.517,31 | 0.0 | 11375.0 | 329.0 | 24.März2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 115.528,01 | 0.0 | 11391.0 | 113.0 | 31.Dez.2079 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 115.542,62 | 0.0 | 11351.0 | 315.0 | 22.Jan.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.558,26 | 0.0 | 11344.0 | 407.0 | 26.Feb.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.564,21 | 0.0 | 11198.0 | 456.0 | 04.Nov.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.569,74 | 0.0 | 11174.0 | 528.0 | 02.Okt.2032 | 350.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 115.580,37 | 0.0 | 11254.0 | 1170.0 | 10.Apr.2050 | 534.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.584,51 | 0.0 | 11426.0 | 420.0 | 28.Mai2032 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.601,05 | 0.0 | 11488.0 | 435.0 | 16.Juli2032 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 115.601,23 | 0.0 | 5708.0 | 1508.0 | 01.Juni2051 | 260.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.152,39 | 0.0 | 11321.0 | 221.0 | 03.Jan.2029 | 243.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 115.177,64 | 0.0 | 11388.0 | 427.0 | 30.Apr.2031 | 305.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.181,52 | 0.0 | 11473.0 | 363.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.265,62 | 0.0 | 11387.0 | 102.0 | 26.Sept.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.283,33 | 0.0 | 11315.0 | 204.0 | 30.Okt.2028 | 213.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.284,16 | 0.0 | 11497.0 | 45.0 | 23.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.312,43 | 0.0 | 11503.0 | 279.0 | 14.Aug.2029 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.348,40 | 0.0 | 11489.0 | 54.0 | 29.März2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.384,03 | 0.0 | 11334.0 | 317.0 | 30.Jan.2030 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.391,97 | 0.0 | 11274.0 | 293.0 | 29.Okt.2029 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 115.428,13 | 0.0 | 11388.0 | 378.0 | 14.Okt.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.443,42 | 0.0 | 11389.0 | 241.0 | 25.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.463,29 | 0.0 | 11333.0 | 404.0 | 31.Jan.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.467,76 | 0.0 | 11492.0 | 56.0 | 05.Apr.2027 | 108.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 115.492,27 | 0.0 | 11276.0 | 286.0 | 02.Okt.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.548,86 | 0.0 | 11554.0 | 21.0 | 27.Nov.2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.558,54 | 0.0 | 11421.0 | 339.0 | 23.Apr.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.568,83 | 0.0 | 11514.0 | 41.0 | 08.Feb.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.579,04 | 0.0 | 11557.0 | 20.0 | 24.Nov.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 115.587,76 | 0.0 | 11549.0 | 95.0 | 30.Aug.2027 | 263.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 114.645,39 | 0.0 | 11101.0 | 525.0 | 24.Sept.2032 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 114.647,16 | 0.0 | 9155.0 | 740.0 | 19.Juli2034 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.650,08 | 0.0 | 11232.0 | 392.0 | 10.Jan.2031 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 114.655,67 | 0.0 | 11234.0 | 766.0 | 24.März2036 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 114.664,57 | 0.0 | 11258.0 | 486.0 | 08.März2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 114.670,91 | 0.0 | 11330.0 | 426.0 | 06.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 114.677,40 | 0.0 | 11459.0 | 279.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.680,56 | 0.0 | 11142.0 | 533.0 | 01.Dez.2033 | 361.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 114.690,26 | 0.0 | 11273.0 | 405.0 | 12.März2031 | 336.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.691,67 | 0.0 | 11250.0 | 627.0 | 21.März2035 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.714,82 | 0.0 | 11464.0 | 37.0 | 26.Jan.2027 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.718,31 | 0.0 | 10396.0 | 367.0 | 13.Juli2030 | 175.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 114.724,60 | 0.0 | 11282.0 | 474.0 | 31.Dez.2079 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.726,94 | 0.0 | 11445.0 | 67.0 | 18.Mai2027 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 114.727,83 | 0.0 | 11313.0 | 480.0 | 28.März2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.742,73 | 0.0 | 11266.0 | 573.0 | 21.März2034 | 376.0 |
| V | VISA INC | Unternehmen | 114.748,25 | 0.0 | 11390.0 | 161.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.766,80 | 0.0 | 11136.0 | 456.0 | 17.Okt.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 114.776,96 | 0.0 | 11212.0 | 376.0 | 28.Okt.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.784,66 | 0.0 | 11398.0 | 165.0 | 27.Mai2028 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 114.800,77 | 0.0 | 11211.0 | 551.0 | 05.Feb.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.803,21 | 0.0 | 11198.0 | 767.0 | 25.Jan.2036 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.803,44 | 0.0 | 11446.0 | 76.0 | 23.Juni2027 | 136.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.811,19 | 0.0 | 11199.0 | 393.0 | 19.Jan.2036 | 378.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 114.827,77 | 0.0 | 11399.0 | 729.0 | 11.Juli2035 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 114.830,54 | 0.0 | 11371.0 | 257.0 | 26.Mai2049 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.838,07 | 0.0 | 11362.0 | 427.0 | 28.Mai2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.848,94 | 0.0 | 11323.0 | 232.0 | 20.Feb.2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.877,03 | 0.0 | 11363.0 | 102.0 | 27.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 114.884,30 | 0.0 | 11200.0 | 620.0 | 20.Jan.2034 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.885,39 | 0.0 | 11257.0 | 481.0 | 13.März2032 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 114.886,68 | 0.0 | 11298.0 | 229.0 | 05.Feb.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.897,70 | 0.0 | 11141.0 | 528.0 | 13.Nov.2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.907,24 | 0.0 | 11448.0 | 364.0 | 05.Aug.2031 | 367.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 114.910,62 | 0.0 | 11159.0 | 457.0 | 27.Nov.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.911,27 | 0.0 | 11332.0 | 792.0 | 08.Mai2036 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 114.917,10 | 0.0 | 11374.0 | 341.0 | 28.Mai2031 | 350.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.928,37 | 0.0 | 11373.0 | 149.0 | 06.Apr.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.938,59 | 0.0 | 11430.0 | 351.0 | 16.Juli2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.942,18 | 0.0 | 11477.0 | 279.0 | 26.Aug.2029 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 114.956,78 | 0.0 | 11202.0 | 376.0 | 15.Okt.2030 | 279.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 114.958,68 | 0.0 | 11302.0 | 737.0 | 02.Mai2056 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.983,56 | 0.0 | 11397.0 | 159.0 | 06.Mai2028 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.011,67 | 0.0 | 11474.0 | 52.0 | 22.März2027 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.013,55 | 0.0 | 11441.0 | 360.0 | 12.Juli2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.014,78 | 0.0 | 11369.0 | 422.0 | 19.Mai2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.031,53 | 0.0 | 11393.0 | 426.0 | 11.Juni2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.031,71 | 0.0 | 11464.0 | 75.0 | 14.Juni2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.040,31 | 0.0 | 11315.0 | 232.0 | 16.Feb.2030 | 288.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 115.056,72 | 0.0 | 11477.0 | 453.0 | 11.Aug.2031 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.079,80 | 0.0 | 11458.0 | 170.0 | 15.Juli2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.081,36 | 0.0 | 11383.0 | 340.0 | 22.Mai2031 | 352.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.088,86 | 0.0 | 11424.0 | 332.0 | 02.Juli2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.088,88 | 0.0 | 11319.0 | 227.0 | 27.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.088,90 | 0.0 | 11497.0 | 283.0 | 01.Sept.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 115.089,62 | 0.0 | 11201.0 | 528.0 | 12.Jan.2038 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 115.089,68 | 0.0 | 11400.0 | 348.0 | 05.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.105,46 | 0.0 | 11385.0 | 341.0 | 11.Mai2030 | 320.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.109,05 | 0.0 | 11469.0 | 71.0 | 07.Juni2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.115,27 | 0.0 | 5644.0 | 1378.0 | 24.Mai2061 | 377.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 114.644,85 | 0.0 | 11141.0 | 373.0 | 07.Okt.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.649,42 | 0.0 | 11280.0 | 321.0 | 12.Feb.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 114.699,43 | 0.0 | 11314.0 | 420.0 | 01.Apr.2031 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.742,12 | 0.0 | 11446.0 | 61.0 | 23.Apr.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.742,25 | 0.0 | 11325.0 | 332.0 | 25.März2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.757,70 | 0.0 | 11470.0 | 48.0 | 08.März2027 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.783,80 | 0.0 | 11453.0 | 83.0 | 14.Juli2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.817,73 | 0.0 | 11333.0 | 422.0 | 15.Apr.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.828,77 | 0.0 | 11170.0 | 543.0 | 31.Okt.2032 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 114.841,69 | 0.0 | 11325.0 | 331.0 | 27.März2030 | 297.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 114.856,06 | 0.0 | 11306.0 | 224.0 | 16.Jan.2029 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.861,06 | 0.0 | 11390.0 | 350.0 | 06.Juni2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.865,10 | 0.0 | 11331.0 | 659.0 | 30.Apr.2034 | 365.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.875,40 | 0.0 | 11274.0 | 314.0 | 21.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.888,19 | 0.0 | 11458.0 | 64.0 | 05.Mai2027 | 75.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 114.957,92 | 0.0 | 11260.0 | 483.0 | 22.Jan.2032 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.017,65 | 0.0 | 11278.0 | 399.0 | 09.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 115.028,55 | 0.0 | 11475.0 | 51.0 | 19.März2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.050,12 | 0.0 | 11504.0 | 36.0 | 21.Jan.2027 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.053,94 | 0.0 | 11465.0 | 62.0 | 30.Apr.2027 | 95.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 115.059,17 | 0.0 | 11232.0 | 282.0 | 13.Sept.2029 | 238.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 115.065,45 | 0.0 | 11308.0 | 408.0 | 15.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.066,32 | 0.0 | 11238.0 | 284.0 | 20.Sept.2029 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 115.074,61 | 0.0 | 11307.0 | 316.0 | 25.Jan.2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 115.110,37 | 0.0 | 11246.0 | 285.0 | 25.Sept.2029 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.113,94 | 0.0 | 11468.0 | 364.0 | 29.Juli2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.114,22 | 0.0 | 11511.0 | 34.0 | 14.Jan.2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.116,77 | 0.0 | 11245.0 | 388.0 | 06.Dez.2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.147,99 | 0.0 | 11094.0 | 826.0 | 04.Dez.2036 | 359.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 114.158,23 | 0.0 | 11374.0 | 451.0 | 02.Aug.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 114.166,38 | 0.0 | 11353.0 | 151.0 | 30.Juni2083 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 114.167,61 | 0.0 | 11335.0 | 516.0 | 13.Juli2037 | 428.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.177,01 | 0.0 | 11138.0 | 677.0 | 31.Jan.2036 | 394.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.179,04 | 0.0 | 11405.0 | 86.0 | 26.Juli2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.191,00 | 0.0 | 11403.0 | 275.0 | 26.Aug.2029 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 114.195,69 | 0.0 | 7500.0 | 1218.0 | 03.Juni2047 | 415.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.214,81 | 0.0 | 11318.0 | 583.0 | 25.Juni2033 | 416.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 114.217,81 | 0.0 | 11243.0 | 323.0 | 01.März2030 | 290.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.240,12 | 0.0 | 11231.0 | 575.0 | 01.März2033 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.252,16 | 0.0 | 11140.0 | 529.0 | 02.Nov.2034 | 796.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 114.260,66 | 0.0 | 11217.0 | 904.0 | 31.März2038 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.260,93 | 0.0 | 11320.0 | 130.0 | 11.Jan.2028 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 114.271,08 | 0.0 | 11275.0 | 582.0 | 06.Mai2033 | 374.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.274,57 | 0.0 | 11269.0 | 705.0 | 12.Mai2036 | 409.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.276,24 | 0.0 | 11205.0 | 402.0 | 30.Jan.2031 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.278,14 | 0.0 | 11409.0 | 80.0 | 05.Juli2027 | 88.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 114.297,12 | 0.0 | 11326.0 | 428.0 | 10.Juni2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 114.316,68 | 0.0 | 11115.0 | 539.0 | 27.Nov.2032 | 345.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 114.326,96 | 0.0 | 11316.0 | 425.0 | 08.Juni2031 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 114.328,98 | 0.0 | 7491.0 | 1258.0 | 15.Mai2048 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.331,62 | 0.0 | 11409.0 | 75.0 | 15.Juni2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 114.333,42 | 0.0 | 11235.0 | 405.0 | 10.März2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 114.336,79 | 0.0 | 11428.0 | 284.0 | 05.Sept.2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 114.346,22 | 0.0 | 11126.0 | 375.0 | 14.Okt.2030 | 292.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 114.347,26 | 0.0 | 11296.0 | 419.0 | 30.Apr.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.348,31 | 0.0 | 11330.0 | 145.0 | 07.März2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.354,52 | 0.0 | 11152.0 | 540.0 | 14.Jan.2034 | 372.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 114.357,79 | 0.0 | 11239.0 | 488.0 | 18.März2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 114.369,63 | 0.0 | 11086.0 | 531.0 | 03.Nov.2032 | 354.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.371,96 | 0.0 | 11100.0 | 683.0 | 02.Dez.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.372,43 | 0.0 | 11298.0 | 425.0 | 29.Apr.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.391,23 | 0.0 | 11143.0 | 549.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 114.391,48 | 0.0 | 11199.0 | 392.0 | 15.Jan.2031 | 316.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.392,54 | 0.0 | 11389.0 | 273.0 | 22.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.407,13 | 0.0 | 11290.0 | 571.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.419,93 | 0.0 | 11180.0 | 632.0 | 03.Feb.2034 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 114.427,14 | 0.0 | 11244.0 | 774.0 | 22.Apr.2037 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.448,00 | 0.0 | 7434.0 | 179.0 | 21.Sept.2028 | 570.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 114.453,42 | 0.0 | 11131.0 | 371.0 | 30.Okt.2031 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.455,64 | 0.0 | 11331.0 | 109.0 | 25.Okt.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.456,31 | 0.0 | 5573.0 | 1532.0 | 23.Sept.2061 | 320.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 114.460,81 | 0.0 | 11305.0 | 586.0 | 12.Mai2033 | 363.0 |
| T | AT&T INC | Unternehmen | 114.463,57 | 0.0 | 11144.0 | 542.0 | 17.Dez.2032 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.466,05 | 0.0 | 11350.0 | 258.0 | 06.Juni2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.479,13 | 0.0 | 11404.0 | 181.0 | 23.Juli2029 | 277.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.483,98 | 0.0 | 11199.0 | 287.0 | 28.Sept.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.504,90 | 0.0 | 11072.0 | 528.0 | 22.Sept.2032 | 336.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.508,30 | 0.0 | 11318.0 | 427.0 | 15.Mai2031 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 114.512,33 | 0.0 | 11331.0 | 592.0 | 26.Mai2033 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 114.517,04 | 0.0 | 11317.0 | 699.0 | 14.Juni2035 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.529,27 | 0.0 | 11296.0 | 577.0 | 18.Mai2038 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 114.537,37 | 0.0 | 11442.0 | 275.0 | 31.Aug.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 114.537,76 | 0.0 | 11454.0 | 671.0 | 31.Dez.2079 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.543,56 | 0.0 | 11336.0 | 424.0 | 04.Juni2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.550,75 | 0.0 | 11435.0 | 86.0 | 26.Juli2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 114.552,54 | 0.0 | 11238.0 | 312.0 | 04.Feb.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 114.567,50 | 0.0 | 5613.0 | 1465.0 | 01.Okt.2050 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.569,52 | 0.0 | 11154.0 | 471.0 | 16.Jan.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.574,08 | 0.0 | 11371.0 | 165.0 | 25.Mai2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.577,96 | 0.0 | 11397.0 | 596.0 | 24.Juli2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.588,70 | 0.0 | 11440.0 | 449.0 | 24.Aug.2031 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 114.589,98 | 0.0 | 5666.0 | 1523.0 | 13.Dez.2051 | 261.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.598,45 | 0.0 | 11166.0 | 377.0 | 07.Nov.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 114.607,90 | 0.0 | 11345.0 | 770.0 | 17.Jan.2038 | 775.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 114.620,60 | 0.0 | 11175.0 | 382.0 | 27.Nov.2031 | 313.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 114.624,90 | 0.0 | 11352.0 | 433.0 | 27.Mai2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 114.146,79 | 0.0 | 11236.0 | 323.0 | 18.Feb.2030 | 274.0 |
| KFW | KFW MTN RegS | Government Related | 114.148,30 | 0.0 | 11300.0 | 825.0 | 30.Juni2036 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.176,62 | 0.0 | 11325.0 | 147.0 | 15.März2028 | 163.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 114.189,95 | 0.0 | 11296.0 | 428.0 | 29.Apr.2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.193,42 | 0.0 | 11177.0 | 389.0 | 25.Nov.2030 | 263.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 114.211,67 | 0.0 | 11285.0 | 425.0 | 21.Apr.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.262,26 | 0.0 | 11232.0 | 316.0 | 22.Jan.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.263,23 | 0.0 | 11341.0 | 353.0 | 14.Juni2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.279,20 | 0.0 | 11230.0 | 493.0 | 24.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 114.325,40 | 0.0 | 11147.0 | 371.0 | 17.Sept.2030 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 114.376,97 | 0.0 | 11320.0 | 431.0 | 15.Mai2031 | 312.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 114.390,11 | 0.0 | 11251.0 | 205.0 | 31.Okt.2028 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.401,19 | 0.0 | 11434.0 | 56.0 | 08.Apr.2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.425,85 | 0.0 | 11248.0 | 313.0 | 09.Jan.2030 | 250.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 114.428,89 | 0.0 | 11296.0 | 422.0 | 10.Apr.2031 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.440,30 | 0.0 | 11438.0 | 56.0 | 03.Apr.2027 | 13.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 114.457,15 | 0.0 | 11305.0 | 424.0 | 22.Apr.2031 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 114.496,95 | 0.0 | 11449.0 | 624.0 | 10.Sept.2033 | 338.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 114.503,59 | 0.0 | 11307.0 | 402.0 | 20.Jan.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 114.505,83 | 0.0 | 11145.0 | 459.0 | 09.Okt.2031 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.547,91 | 0.0 | 11066.0 | 944.0 | 27.Sept.2038 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.550,18 | 0.0 | 11266.0 | 318.0 | 28.Jan.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 114.555,10 | 0.0 | 11359.0 | 437.0 | 06.Juni2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 113.667,46 | 0.0 | 10996.0 | 675.0 | 04.Nov.2034 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 113.676,34 | 0.0 | 11229.0 | 501.0 | 21.Mai2032 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 113.676,66 | 0.0 | 11157.0 | 640.0 | 12.März2034 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 113.678,41 | 0.0 | 11181.0 | 570.0 | 02.Apr.2033 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 113.681,56 | 0.0 | 11048.0 | 537.0 | 17.Nov.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.686,23 | 0.0 | 10917.0 | 1080.0 | 22.Jan.2046 | 525.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.692,36 | 0.0 | 11283.0 | 122.0 | 13.Dez.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 113.693,01 | 0.0 | 11100.0 | 555.0 | 12.Jan.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 113.702,45 | 0.0 | 11231.0 | 337.0 | 18.Apr.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 113.705,77 | 0.0 | 11333.0 | 366.0 | 30.Juli2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 113.710,64 | 0.0 | 11198.0 | 416.0 | 28.März2031 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 113.715,66 | 0.0 | 7470.0 | 1221.0 | 01.Dez.2046 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.716,55 | 0.0 | 11256.0 | 135.0 | 31.Jan.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.723,03 | 0.0 | 5613.0 | 1614.0 | 15.Dez.2061 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.735,82 | 0.0 | 11253.0 | 512.0 | 28.Mai2032 | 357.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.754,12 | 0.0 | 11274.0 | 1222.0 | 24.Jan.2054 | 563.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.771,37 | 0.0 | 11369.0 | 80.0 | 05.Juli2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.779,70 | 0.0 | 11296.0 | 348.0 | 24.Juni2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.797,00 | 0.0 | 11284.0 | 514.0 | 30.Juni2037 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.821,74 | 0.0 | 11030.0 | 610.0 | 30.Sept.2033 | 320.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 113.835,31 | 0.0 | 11151.0 | 397.0 | 06.Feb.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.836,37 | 0.0 | 11302.0 | 154.0 | 18.Apr.2028 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.847,07 | 0.0 | 11021.0 | 755.0 | 24.Sept.2035 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.847,15 | 0.0 | 11380.0 | 677.0 | 07.Sept.2034 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 113.854,76 | 0.0 | 11041.0 | 681.0 | 26.Nov.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.857,26 | 0.0 | 11246.0 | 498.0 | 13.Mai2033 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.867,30 | 0.0 | 11337.0 | 670.0 | 03.Aug.2034 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 113.870,19 | 0.0 | 11062.0 | 451.0 | 06.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.896,65 | 0.0 | 11295.0 | 91.0 | 16.Nov.2032 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 113.903,32 | 0.0 | 11303.0 | 513.0 | 30.Juni2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 113.944,34 | 0.0 | 10963.0 | 728.0 | 26.Sept.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.980,21 | 0.0 | 11245.0 | 707.0 | 13.Mai2036 | 398.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 113.995,65 | 0.0 | 11310.0 | 148.0 | 21.März2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.998,67 | 0.0 | 11392.0 | 93.0 | 21.Aug.2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 114.004,85 | 0.0 | 11363.0 | 277.0 | 04.Aug.2029 | 310.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.010,82 | 0.0 | 11276.0 | 563.0 | 01.März2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.016,19 | 0.0 | 11256.0 | 704.0 | 22.Mai2036 | 410.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 114.020,52 | 0.0 | 11120.0 | 470.0 | 25.Jan.2032 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 114.023,65 | 0.0 | 11359.0 | 530.0 | 04.Aug.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.031,39 | 0.0 | 11003.0 | 744.0 | 17.Sept.2035 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 114.032,94 | 0.0 | 11237.0 | 752.0 | 27.Nov.2046 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 114.038,12 | 0.0 | 11167.0 | 401.0 | 03.Feb.2032 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 114.049,73 | 0.0 | 11400.0 | 95.0 | 31.Aug.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.064,85 | 0.0 | 11123.0 | 621.0 | 24.Jan.2034 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 114.067,92 | 0.0 | 11324.0 | 260.0 | 12.Juni2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.074,06 | 0.0 | 11104.0 | 462.0 | 28.Okt.2031 | 300.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 114.077,43 | 0.0 | 7447.0 | 1220.0 | 15.Okt.2046 | 390.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 114.078,35 | 0.0 | 11223.0 | 491.0 | 19.Apr.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.089,48 | 0.0 | 11342.0 | 586.0 | 22.Juli2034 | 410.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.100,97 | 0.0 | 11389.0 | 493.0 | 31.März2037 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.112,82 | 0.0 | 11315.0 | 141.0 | 22.Feb.2028 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.116,28 | 0.0 | 11092.0 | 620.0 | 28.Nov.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 114.120,72 | 0.0 | 11251.0 | 496.0 | 29.Apr.2032 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 114.131,01 | 0.0 | 11413.0 | 194.0 | 11.Sept.2028 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.131,98 | 0.0 | 11393.0 | 187.0 | 14.Aug.2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.134,21 | 0.0 | 11283.0 | 577.0 | 28.Mai2034 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.142,61 | 0.0 | 11407.0 | 539.0 | 05.Sept.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 113.673,52 | 0.0 | 11289.0 | 261.0 | 04.Juni2029 | 248.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.675,78 | 0.0 | 11300.0 | 265.0 | 18.Juni2029 | 252.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 113.677,27 | 0.0 | 11207.0 | 327.0 | 03.März2030 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 113.685,69 | 0.0 | 11259.0 | 671.0 | 05.Juni2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.697,18 | 0.0 | 11040.0 | 535.0 | 16.Sept.2032 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 113.703,61 | 0.0 | 5643.0 | 161.0 | 15.Mai2028 | 225.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 113.711,05 | 0.0 | 11370.0 | 1143.0 | 10.Sept.2041 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.769,68 | 0.0 | 11290.0 | 260.0 | 30.Mai2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.783,88 | 0.0 | 11306.0 | 265.0 | 20.Juni2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.844,81 | 0.0 | 11384.0 | 67.0 | 18.Mai2027 | 1.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 113.855,96 | 0.0 | 11182.0 | 403.0 | 21.Jan.2031 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 113.892,48 | 0.0 | 11070.0 | 539.0 | 12.Okt.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.897,41 | 0.0 | 11157.0 | 564.0 | 20.Jan.2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.915,78 | 0.0 | 11313.0 | 108.0 | 18.Okt.2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.978,57 | 0.0 | 11390.0 | 72.0 | 04.Juni2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.988,77 | 0.0 | 11252.0 | 567.0 | 14.Jan.2033 | 313.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.990,76 | 0.0 | 11399.0 | 64.0 | 07.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.003,65 | 0.0 | 11400.0 | 62.0 | 30.Apr.2027 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 114.015,04 | 0.0 | 11286.0 | 727.0 | 12.Juni2035 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.066,41 | 0.0 | 11292.0 | 467.0 | 20.Okt.2031 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 114.070,74 | 0.0 | 11360.0 | 274.0 | 22.Juli2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 114.097,00 | 0.0 | 11302.0 | 597.0 | 01.Juni2033 | 333.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 114.107,92 | 0.0 | 11208.0 | 405.0 | 03.Feb.2031 | 289.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.175,25 | 0.0 | 11305.0 | 606.0 | 01.Sept.2033 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.175,35 | 0.0 | 11224.0 | 115.0 | 08.Feb.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.175,80 | 0.0 | 11096.0 | 479.0 | 12.Jan.2032 | 288.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 113.182,81 | 0.0 | 7418.0 | 188.0 | 14.Nov.2028 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.187,61 | 0.0 | 11278.0 | 105.0 | 07.Okt.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.199,30 | 0.0 | 11320.0 | 83.0 | 15.Juli2027 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 113.203,62 | 0.0 | 11206.0 | 677.0 | 14.Mai2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 113.204,16 | 0.0 | 11262.0 | 357.0 | 16.Juli2031 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.204,27 | 0.0 | 11112.0 | 194.0 | 21.Sept.2028 | 184.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 113.204,57 | 0.0 | 11027.0 | 543.0 | 20.Nov.2032 | 313.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.212,88 | 0.0 | 11234.0 | 141.0 | 24.Feb.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.213,86 | 0.0 | 11236.0 | 137.0 | 07.Feb.2028 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 113.226,88 | 0.0 | 10963.0 | 597.0 | 22.Okt.2034 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.229,12 | 0.0 | 11173.0 | 584.0 | 29.Apr.2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 113.244,12 | 0.0 | 11160.0 | 583.0 | 30.März2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.244,58 | 0.0 | 11142.0 | 413.0 | 11.März2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 113.246,82 | 0.0 | 10950.0 | 930.0 | 10.Nov.2038 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.255,67 | 0.0 | 11055.0 | 685.0 | 27.Jan.2036 | 375.0 |
| VMW | VMWARE LLC | Unternehmen | 113.264,45 | 0.0 | 9426.0 | 186.0 | 15.Aug.2028 | 180.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 113.265,86 | 0.0 | 11106.0 | 402.0 | 10.März2031 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 113.270,47 | 0.0 | 11089.0 | 393.0 | 15.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.275,02 | 0.0 | 11273.0 | 269.0 | 08.Juli2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.276,84 | 0.0 | 11269.0 | 117.0 | 22.Nov.2027 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.278,37 | 0.0 | 11167.0 | 499.0 | 14.Apr.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.280,86 | 0.0 | 5526.0 | 1359.0 | 22.März2051 | 405.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 113.297,08 | 0.0 | 11210.0 | 481.0 | 13.Jan.2032 | 310.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 113.326,13 | 0.0 | 11213.0 | 342.0 | 03.Mai2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 113.332,41 | 0.0 | 11273.0 | 164.0 | 26.Mai2028 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.345,25 | 0.0 | 11319.0 | 82.0 | 06.Juli2028 | 75.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 113.348,92 | 0.0 | 11251.0 | 353.0 | 19.Juni2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.349,93 | 0.0 | 10964.0 | 866.0 | 26.Nov.2037 | 403.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 113.351,27 | 0.0 | 11093.0 | 557.0 | 20.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.351,71 | 0.0 | 11264.0 | 443.0 | 07.Juli2031 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.358,48 | 0.0 | 11266.0 | 156.0 | 18.Apr.2028 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.360,80 | 0.0 | 9320.0 | 283.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 113.364,38 | 0.0 | 10975.0 | 526.0 | 26.Sept.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.369,25 | 0.0 | 11205.0 | 668.0 | 08.Mai2034 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.384,34 | 0.0 | 11257.0 | 156.0 | 17.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.389,73 | 0.0 | 11268.0 | 116.0 | 18.Nov.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.393,04 | 0.0 | 11224.0 | 342.0 | 02.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.394,87 | 0.0 | 11163.0 | 570.0 | 21.Apr.2033 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 113.399,67 | 0.0 | 11236.0 | 785.0 | 30.Juni2036 | 447.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.418,33 | 0.0 | 11070.0 | 684.0 | 27.Jan.2036 | 377.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.422,74 | 0.0 | 11269.0 | 145.0 | 10.März2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 113.466,16 | 0.0 | 11143.0 | 486.0 | 05.März2033 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.466,81 | 0.0 | 10948.0 | 724.0 | 06.Okt.2036 | 369.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.467,12 | 0.0 | 11202.0 | 212.0 | 05.Dez.2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 113.476,39 | 0.0 | 11116.0 | 776.0 | 01.März2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.482,43 | 0.0 | 11222.0 | 507.0 | 21.Mai2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 113.485,81 | 0.0 | 11296.0 | 272.0 | 15.Juli2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.489,10 | 0.0 | 11069.0 | 465.0 | 03.Dez.2031 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.492,08 | 0.0 | 11266.0 | 151.0 | 03.Apr.2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.492,58 | 0.0 | 11123.0 | 480.0 | 04.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.494,74 | 0.0 | 11012.0 | 534.0 | 22.Sept.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.508,41 | 0.0 | 11233.0 | 431.0 | 20.Mai2031 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 113.509,03 | 0.0 | 11282.0 | 443.0 | 09.Juli2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.511,40 | 0.0 | 11276.0 | 599.0 | 03.Juli2033 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.513,56 | 0.0 | 11059.0 | 740.0 | 23.Jan.2037 | 398.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 113.516,19 | 0.0 | 11285.0 | 358.0 | 09.Juli2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.520,24 | 0.0 | 11103.0 | 628.0 | 04.März2034 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.527,31 | 0.0 | 11179.0 | 731.0 | 02.Apr.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.529,15 | 0.0 | 11195.0 | 700.0 | 14.Mai2036 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 113.567,66 | 0.0 | 11336.0 | 769.0 | 28.Aug.2056 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 113.572,75 | 0.0 | 11029.0 | 756.0 | 01.Dez.2035 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 113.581,88 | 0.0 | 11165.0 | 408.0 | 12.Feb.2031 | 288.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 113.582,96 | 0.0 | 11286.0 | 442.0 | 07.Juli2031 | 343.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.585,14 | 0.0 | 11273.0 | 152.0 | 11.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.598,21 | 0.0 | 11287.0 | 160.0 | 03.Mai2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.600,84 | 0.0 | 11023.0 | 608.0 | 23.Sept.2033 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.639,90 | 0.0 | 11295.0 | 160.0 | 30.Apr.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.641,43 | 0.0 | 11339.0 | 454.0 | 19.Aug.2031 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 113.643,48 | 0.0 | 11315.0 | 361.0 | 31.Juli2035 | 371.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 113.653,54 | 0.0 | 11151.0 | 406.0 | 23.Feb.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.175,00 | 0.0 | 11098.0 | 568.0 | 22.Jan.2033 | 297.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.181,40 | 0.0 | 11165.0 | 514.0 | 25.Mai2032 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 113.185,31 | 0.0 | 11229.0 | 350.0 | 29.Mai2030 | 268.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.223,55 | 0.0 | 11320.0 | 95.0 | 30.Aug.2027 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.281,12 | 0.0 | 11253.0 | 132.0 | 17.Jan.2028 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 113.282,22 | 0.0 | 11057.0 | 467.0 | 05.Nov.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 113.293,02 | 0.0 | 11229.0 | 347.0 | 19.Mai2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 113.302,48 | 0.0 | 11130.0 | 573.0 | 22.Feb.2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 113.312,67 | 0.0 | 11216.0 | 596.0 | 18.Mai2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.317,43 | 0.0 | 11127.0 | 792.0 | 11.März2036 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.349,68 | 0.0 | 11136.0 | 573.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 113.357,29 | 0.0 | 11265.0 | 444.0 | 26.Juni2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.362,63 | 0.0 | 11155.0 | 495.0 | 16.Feb.2032 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 113.375,46 | 0.0 | 11265.0 | 263.0 | 12.Juni2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.378,26 | 0.0 | 11022.0 | 536.0 | 15.Sept.2032 | 275.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.410,76 | 0.0 | 11277.0 | 110.0 | 25.Okt.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.425,99 | 0.0 | 11283.0 | 268.0 | 28.Juni2029 | 250.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 113.448,96 | 0.0 | 11122.0 | 566.0 | 10.Jan.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.511,50 | 0.0 | 11090.0 | 556.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.523,04 | 0.0 | 11154.0 | 574.0 | 15.Feb.2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 113.537,42 | 0.0 | 11125.0 | 393.0 | 11.Dez.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 113.558,29 | 0.0 | 11218.0 | 509.0 | 20.Apr.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.582,99 | 0.0 | 11138.0 | 567.0 | 25.Feb.2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 113.626,98 | 0.0 | 11293.0 | 378.0 | 25.Sept.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.633,25 | 0.0 | 11362.0 | 97.0 | 07.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 113.648,67 | 0.0 | 11163.0 | 424.0 | 15.Apr.2031 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 113.650,18 | 0.0 | 11159.0 | 403.0 | 18.Jan.2031 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 112.688,14 | 0.0 | 11207.0 | 267.0 | 25.Juni2029 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.692,73 | 0.0 | 11135.0 | 337.0 | 13.Mai2030 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 112.696,31 | 0.0 | 11237.0 | 927.0 | 18.Aug.2038 | 429.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 112.748,80 | 0.0 | 11126.0 | 221.0 | 05.Jan.2029 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 112.759,08 | 0.0 | 5467.0 | 1312.0 | 01.Apr.2061 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.769,19 | 0.0 | 11269.0 | 368.0 | 03.Sept.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.782,82 | 0.0 | 11072.0 | 571.0 | 16.Feb.2033 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.793,06 | 0.0 | 10999.0 | 551.0 | 14.Dez.2032 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 112.793,27 | 0.0 | 11179.0 | 243.0 | 06.Apr.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.818,08 | 0.0 | 11133.0 | 580.0 | 30.Apr.2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.826,40 | 0.0 | 11024.0 | 700.0 | 06.Feb.2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.842,21 | 0.0 | 11153.0 | 581.0 | 24.Mai2033 | 375.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 112.842,97 | 0.0 | 11132.0 | 579.0 | 22.Apr.2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 112.869,12 | 0.0 | 11133.0 | 860.0 | 05.Mai2037 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.870,58 | 0.0 | 11285.0 | 450.0 | 09.Sept.2032 | 374.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.892,69 | 0.0 | 6964.0 | 107.0 | 27.Okt.2027 | 340.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 112.894,60 | 0.0 | 11208.0 | 521.0 | 02.Juli2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.895,55 | 0.0 | 11171.0 | 241.0 | 29.März2029 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.898,92 | 0.0 | 11109.0 | 497.0 | 05.März2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.916,93 | 0.0 | 10964.0 | 535.0 | 29.Okt.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.932,74 | 0.0 | 11069.0 | 396.0 | 19.Jan.2031 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.942,01 | 0.0 | 11239.0 | 121.0 | 05.Dez.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 112.945,73 | 0.0 | 11295.0 | 428.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 112.957,36 | 0.0 | 11217.0 | 843.0 | 15.Apr.2037 | 427.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.963,03 | 0.0 | 11177.0 | 508.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.971,32 | 0.0 | 11252.0 | 173.0 | 28.Juni2028 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.976,80 | 0.0 | 11093.0 | 485.0 | 17.Feb.2032 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 112.980,35 | 0.0 | 11067.0 | 771.0 | 12.März2036 | 397.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 112.984,81 | 0.0 | 11297.0 | 453.0 | 10.Sept.2032 | 350.0 |
| T | AT&T INC | Unternehmen | 112.989,53 | 0.0 | 11240.0 | 163.0 | 19.Mai2028 | 160.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 112.989,63 | 0.0 | 11073.0 | 482.0 | 12.März2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.996,45 | 0.0 | 11095.0 | 561.0 | 10.März2034 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 113.002,46 | 0.0 | 7523.0 | 1252.0 | 01.März2046 | 370.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.004,98 | 0.0 | 11243.0 | 100.0 | 13.Sept.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.008,98 | 0.0 | 11004.0 | 755.0 | 24.Jan.2036 | 405.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 113.022,32 | 0.0 | 11189.0 | 509.0 | 05.Juni2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.024,60 | 0.0 | 11003.0 | 690.0 | 03.Jan.2035 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 113.037,89 | 0.0 | 11137.0 | 573.0 | 29.Apr.2033 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 113.041,80 | 0.0 | 11199.0 | 587.0 | 15.Juni2033 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 113.043,88 | 0.0 | 11195.0 | 340.0 | 14.Mai2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.051,58 | 0.0 | 11133.0 | 557.0 | 29.Apr.2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.058,92 | 0.0 | 11195.0 | 511.0 | 22.Mai2032 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 113.066,17 | 0.0 | 11029.0 | 765.0 | 21.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.066,99 | 0.0 | 11127.0 | 648.0 | 08.Apr.2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.074,52 | 0.0 | 11022.0 | 545.0 | 28.Nov.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 113.087,44 | 0.0 | 11201.0 | 511.0 | 30.Mai2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.090,81 | 0.0 | 11167.0 | 859.0 | 19.Mai2037 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.106,95 | 0.0 | 11040.0 | 465.0 | 19.Nov.2031 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 113.110,04 | 0.0 | 11206.0 | 590.0 | 09.Juni2033 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 113.112,14 | 0.0 | 10963.0 | 607.0 | 13.Nov.2033 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 113.112,29 | 0.0 | 11048.0 | 552.0 | 26.Jan.2033 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 113.120,48 | 0.0 | 11252.0 | 440.0 | 15.Juli2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 113.122,51 | 0.0 | 11080.0 | 478.0 | 20.Jan.2032 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 113.126,85 | 0.0 | 11080.0 | 478.0 | 20.Jan.2032 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 113.130,33 | 0.0 | 11171.0 | 329.0 | 02.Apr.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.133,81 | 0.0 | 11250.0 | 140.0 | 14.Feb.2028 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.137,51 | 0.0 | 11165.0 | 577.0 | 13.Mai2033 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 113.140,48 | 0.0 | 10971.0 | 536.0 | 27.Okt.2032 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.153,45 | 0.0 | 11071.0 | 395.0 | 26.Jan.2031 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.895,92 | 0.0 | 11148.0 | 663.0 | 07.Mai2034 | 350.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 112.703,08 | 0.0 | 11213.0 | 448.0 | 09.Juli2031 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 112.721,31 | 0.0 | 11176.0 | 347.0 | 13.Mai2030 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.734,35 | 0.0 | 11020.0 | 556.0 | 25.Nov.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.758,76 | 0.0 | 11102.0 | 498.0 | 03.März2032 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 112.763,04 | 0.0 | 11220.0 | 268.0 | 25.Juni2029 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 112.794,43 | 0.0 | 11065.0 | 576.0 | 21.Feb.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 112.801,15 | 0.0 | 11070.0 | 649.0 | 03.Feb.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.808,06 | 0.0 | 11025.0 | 781.0 | 16.Jan.2036 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.868,58 | 0.0 | 11157.0 | 426.0 | 15.Apr.2031 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 112.874,36 | 0.0 | 11283.0 | 286.0 | 06.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.886,67 | 0.0 | 11117.0 | 411.0 | 17.Feb.2031 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 112.914,41 | 0.0 | 11081.0 | 649.0 | 30.Jan.2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.915,03 | 0.0 | 11202.0 | 349.0 | 22.Mai2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.972,66 | 0.0 | 11070.0 | 565.0 | 16.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.053,47 | 0.0 | 11244.0 | 144.0 | 01.März2028 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 113.055,60 | 0.0 | 11085.0 | 567.0 | 23.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.065,70 | 0.0 | 11236.0 | 136.0 | 31.Jan.2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 113.075,26 | 0.0 | 11106.0 | 490.0 | 03.Feb.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.075,32 | 0.0 | 11146.0 | 416.0 | 10.März2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 113.085,68 | 0.0 | 11057.0 | 556.0 | 26.Nov.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.093,01 | 0.0 | 11094.0 | 568.0 | 19.Jan.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.100,05 | 0.0 | 11147.0 | 502.0 | 24.März2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.142,79 | 0.0 | 11219.0 | 602.0 | 07.Juni2033 | 311.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.154,76 | 0.0 | 11100.0 | 647.0 | 15.Feb.2034 | 325.0 |
| FNFA6198 | FNMA 30YR UMBS SUPER | Verbrieft | 112.943,75 | 0.0 | 9814.0 | 502.0 | 01.Juli2056 | 550.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.198,31 | 0.0 | 11167.0 | 265.0 | 29.Juni2029 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.238,05 | 0.0 | 11137.0 | 738.0 | 01.Juli2035 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.250,01 | 0.0 | 6273.0 | 1250.0 | 15.Mai2055 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.255,15 | 0.0 | 11096.0 | 333.0 | 09.Apr.2030 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 112.278,03 | 0.0 | 5467.0 | 1567.0 | 15.Sept.2060 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.287,37 | 0.0 | 7477.0 | 1279.0 | 03.März2047 | 375.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.288,45 | 0.0 | 11139.0 | 228.0 | 30.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 112.300,20 | 0.0 | 11220.0 | 285.0 | 29.Aug.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.302,84 | 0.0 | 11218.0 | 115.0 | 12.Nov.2027 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 112.308,05 | 0.0 | 11151.0 | 255.0 | 23.Mai2029 | 225.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 112.329,05 | 0.0 | 11098.0 | 723.0 | 28.Mai2035 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.339,37 | 0.0 | 11177.0 | 157.0 | 22.Apr.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.362,27 | 0.0 | 11153.0 | 516.0 | 28.Juni2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.362,47 | 0.0 | 11006.0 | 636.0 | 16.Feb.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.365,38 | 0.0 | 10973.0 | 689.0 | 23.Jan.2036 | 359.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 112.370,77 | 0.0 | 5531.0 | 2011.0 | 24.Nov.2051 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.380,64 | 0.0 | 11227.0 | 106.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 112.388,40 | 0.0 | 11005.0 | 543.0 | 31.Dez.2079 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 112.392,56 | 0.0 | 10992.0 | 772.0 | 16.Feb.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.393,99 | 0.0 | 11174.0 | 529.0 | 07.Juli2032 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 112.416,37 | 0.0 | 11173.0 | 258.0 | 01.Juni2029 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.416,64 | 0.0 | 11242.0 | 98.0 | 09.Sept.2027 | 0.0 |
| BPOST | BPOST SA RegS | Government Related | 112.431,81 | 0.0 | 11150.0 | 514.0 | 19.Juni2032 | 348.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 112.444,37 | 0.0 | 11187.0 | 593.0 | 29.Juli2033 | 413.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 112.468,47 | 0.0 | 11049.0 | 488.0 | 04.März2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.484,82 | 0.0 | 11125.0 | 804.0 | 27.Mai2036 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 112.488,98 | 0.0 | 7317.0 | 1187.0 | 01.Okt.2046 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 112.498,02 | 0.0 | 11157.0 | 252.0 | 26.Apr.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 112.507,29 | 0.0 | 11014.0 | 759.0 | 25.Feb.2037 | 376.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 112.508,87 | 0.0 | 11162.0 | 434.0 | 20.Juni2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.532,02 | 0.0 | 11093.0 | 413.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.554,22 | 0.0 | 11164.0 | 597.0 | 23.Juni2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 112.556,90 | 0.0 | 10952.0 | 1069.0 | 13.März2043 | 450.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 112.569,93 | 0.0 | 11184.0 | 134.0 | 24.Jan.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.572,18 | 0.0 | 10972.0 | 547.0 | 15.Jan.2033 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.572,19 | 0.0 | 11122.0 | 733.0 | 13.Mai2035 | 350.0 |
| SCOR | SCOR SE RegS | Unternehmen | 112.582,69 | 0.0 | 11119.0 | 748.0 | 05.Juni2056 | 451.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.583,45 | 0.0 | 11257.0 | 371.0 | 09.Sept.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.587,93 | 0.0 | 11163.0 | 545.0 | 03.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.589,32 | 0.0 | 11243.0 | 457.0 | 27.Aug.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.591,36 | 0.0 | 10941.0 | 773.0 | 19.Jan.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.608,19 | 0.0 | 11202.0 | 156.0 | 15.Apr.2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.614,70 | 0.0 | 11248.0 | 367.0 | 27.Aug.2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.616,84 | 0.0 | 11245.0 | 372.0 | 25.Aug.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.619,39 | 0.0 | 10926.0 | 684.0 | 13.Nov.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.622,07 | 0.0 | 11074.0 | 494.0 | 17.Feb.2032 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 112.627,98 | 0.0 | 11257.0 | 286.0 | 04.Sept.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.628,54 | 0.0 | 11215.0 | 160.0 | 29.Apr.2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 112.632,15 | 0.0 | 10948.0 | 735.0 | 31.Dez.2079 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.645,06 | 0.0 | 11184.0 | 727.0 | 15.Juli2035 | 434.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 112.655,21 | 0.0 | 8902.0 | 416.0 | 15.Apr.2031 | 272.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.658,67 | 0.0 | 11134.0 | 732.0 | 20.Mai2035 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 112.665,01 | 0.0 | 11083.0 | 800.0 | 24.März2036 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.270,10 | 0.0 | 11060.0 | 910.0 | 07.Mai2038 | 413.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.198,65 | 0.0 | 11177.0 | 155.0 | 11.Apr.2028 | 88.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 112.202,74 | 0.0 | 11024.0 | 488.0 | 12.Jan.2032 | 255.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 112.237,98 | 0.0 | 11094.0 | 425.0 | 08.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.289,54 | 0.0 | 11216.0 | 374.0 | 27.Aug.2030 | 272.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.310,68 | 0.0 | 11222.0 | 285.0 | 30.Aug.2029 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.310,87 | 0.0 | 11156.0 | 353.0 | 04.Juni2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.320,11 | 0.0 | 11170.0 | 358.0 | 25.Juni2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.349,66 | 0.0 | 11234.0 | 106.0 | 08.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.399,41 | 0.0 | 11050.0 | 576.0 | 24.Feb.2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 112.402,72 | 0.0 | 11198.0 | 453.0 | 25.Juli2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.430,46 | 0.0 | 11142.0 | 676.0 | 05.Juni2034 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 112.461,56 | 0.0 | 11212.0 | 368.0 | 30.Juli2030 | 249.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 112.462,30 | 0.0 | 11172.0 | 355.0 | 18.Juni2030 | 273.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.485,13 | 0.0 | 11082.0 | 315.0 | 07.Jan.2030 | 213.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 112.513,36 | 0.0 | 11160.0 | 350.0 | 25.Mai2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 112.521,64 | 0.0 | 11014.0 | 799.0 | 28.Feb.2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.568,28 | 0.0 | 11188.0 | 356.0 | 20.Juni2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.589,76 | 0.0 | 11210.0 | 149.0 | 20.März2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.595,58 | 0.0 | 11100.0 | 809.0 | 10.Apr.2036 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 112.614,78 | 0.0 | 10996.0 | 688.0 | 22.Okt.2034 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.634,04 | 0.0 | 11130.0 | 511.0 | 24.Apr.2032 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.665,69 | 0.0 | 11006.0 | 553.0 | 17.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.679,88 | 0.0 | 11132.0 | 331.0 | 15.März2030 | 238.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 111.768,22 | 0.0 | 11175.0 | 537.0 | 09.Sept.2032 | 337.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 111.793,02 | 0.0 | 11161.0 | 454.0 | 26.Aug.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.805,65 | 0.0 | 11054.0 | 503.0 | 13.Mai2033 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 111.807,80 | 0.0 | 11150.0 | 273.0 | 24.Juli2029 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 111.809,24 | 0.0 | 11119.0 | 729.0 | 23.Juli2036 | 387.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.823,84 | 0.0 | 11164.0 | 687.0 | 27.Aug.2034 | 377.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 111.827,86 | 0.0 | 11075.0 | 789.0 | 23.Juni2036 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 111.843,84 | 0.0 | 11003.0 | 650.0 | 20.März2034 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 111.866,41 | 0.0 | 11062.0 | 786.0 | 11.Juni2036 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 111.880,82 | 0.0 | 10968.0 | 640.0 | 18.Feb.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 111.887,97 | 0.0 | 11139.0 | 525.0 | 30.Juli2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 111.890,42 | 0.0 | 10851.0 | 688.0 | 25.Okt.2034 | 331.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.896,23 | 0.0 | 11077.0 | 511.0 | 21.Mai2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 111.898,99 | 0.0 | 10858.0 | 685.0 | 06.Nov.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 111.902,52 | 0.0 | 11175.0 | 453.0 | 27.Aug.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 111.905,98 | 0.0 | 10960.0 | 953.0 | 16.März2039 | 405.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.933,93 | 0.0 | 11081.0 | 666.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.974,58 | 0.0 | 11091.0 | 593.0 | 27.Mai2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 111.975,76 | 0.0 | 10889.0 | 805.0 | 17.Dez.2036 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 111.978,88 | 0.0 | 10967.0 | 560.0 | 31.Jan.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.979,29 | 0.0 | 11160.0 | 132.0 | 15.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 111.979,44 | 0.0 | 11036.0 | 654.0 | 13.Apr.2034 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 112.008,21 | 0.0 | 11129.0 | 670.0 | 13.Juli2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.019,35 | 0.0 | 11114.0 | 667.0 | 01.Juli2034 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.045,61 | 0.0 | 11060.0 | 778.0 | 16.Mai2037 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.047,92 | 0.0 | 11192.0 | 113.0 | 05.Nov.2027 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.050,36 | 0.0 | 11150.0 | 154.0 | 09.Apr.2028 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 112.060,25 | 0.0 | 11092.0 | 510.0 | 24.Mai2032 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 112.061,96 | 0.0 | 10919.0 | 546.0 | 13.Jan.2033 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 112.069,50 | 0.0 | 11083.0 | 791.0 | 11.Juni2036 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 112.099,43 | 0.0 | 11190.0 | 367.0 | 22.Aug.2031 | 365.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 112.102,89 | 0.0 | 11000.0 | 565.0 | 27.Feb.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.118,65 | 0.0 | 11075.0 | 207.0 | 02.Nov.2028 | 138.0 |
| CRM | SALESFORCE INC | Unternehmen | 112.121,53 | 0.0 | 5561.0 | 1433.0 | 15.Juli2051 | 290.0 |
| T | AT&T INC | Unternehmen | 112.134,91 | 0.0 | 7473.0 | 1212.0 | 09.März2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.145,35 | 0.0 | 7644.0 | 1069.0 | 20.Juni2042 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.156,98 | 0.0 | 11073.0 | 201.0 | 14.Okt.2028 | 135.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 112.159,92 | 0.0 | 11152.0 | 531.0 | 03.Juli2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.171,62 | 0.0 | 11191.0 | 181.0 | 17.Juli2028 | 145.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 111.710,48 | 0.0 | 5581.0 | 1422.0 | 05.Sept.2048 | 340.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 111.733,13 | 0.0 | 10856.0 | 769.0 | 28.Sept.2035 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 111.734,23 | 0.0 | 11121.0 | 361.0 | 04.Juli2030 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 111.773,02 | 0.0 | 11148.0 | 174.0 | 20.Juni2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.776,98 | 0.0 | 11005.0 | 580.0 | 04.März2033 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 111.816,54 | 0.0 | 11180.0 | 378.0 | 09.Sept.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.850,96 | 0.0 | 11055.0 | 817.0 | 06.Mai2036 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 111.857,85 | 0.0 | 11093.0 | 523.0 | 28.Mai2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 111.905,38 | 0.0 | 11179.0 | 375.0 | 28.Aug.2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 111.921,54 | 0.0 | 11191.0 | 378.0 | 10.Sept.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.945,26 | 0.0 | 11194.0 | 115.0 | 10.Nov.2027 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.962,74 | 0.0 | 11126.0 | 355.0 | 10.Juni2030 | 238.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 111.964,54 | 0.0 | 11008.0 | 575.0 | 12.Feb.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 111.986,92 | 0.0 | 10933.0 | 632.0 | 11.Nov.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 112.018,05 | 0.0 | 11171.0 | 369.0 | 05.Aug.2030 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 112.031,25 | 0.0 | 11058.0 | 667.0 | 12.Apr.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.056,19 | 0.0 | 11015.0 | 655.0 | 15.Feb.2034 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.069,40 | 0.0 | 11161.0 | 152.0 | 31.März2028 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 112.070,85 | 0.0 | 11200.0 | 462.0 | 04.Sept.2031 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.081,51 | 0.0 | 11168.0 | 153.0 | 05.Apr.2028 | 80.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 112.105,87 | 0.0 | 11013.0 | 573.0 | 28.Jan.2033 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 112.115,87 | 0.0 | 11082.0 | 672.0 | 28.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.117,01 | 0.0 | 11035.0 | 579.0 | 10.März2033 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 112.008,50 | 0.0 | 8119.0 | 706.0 | 01.März2052 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.234,31 | 0.0 | 11026.0 | 934.0 | 01.Nov.2038 | 423.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 111.244,68 | 0.0 | 11105.0 | 848.0 | 01.März2039 | 700.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 111.252,87 | 0.0 | 11059.0 | 352.0 | 15.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.278,81 | 0.0 | 11028.0 | 242.0 | 15.März2029 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.280,63 | 0.0 | 11126.0 | 544.0 | 09.Sept.2032 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 111.285,73 | 0.0 | 10813.0 | 762.0 | 10.Nov.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.302,29 | 0.0 | 10913.0 | 715.0 | 07.März2035 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 111.304,02 | 0.0 | 11035.0 | 520.0 | 11.Juni2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.307,08 | 0.0 | 11102.0 | 164.0 | 13.Mai2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 111.314,71 | 0.0 | 10985.0 | 649.0 | 19.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.323,24 | 0.0 | 11026.0 | 202.0 | 11.Okt.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.331,77 | 0.0 | 11031.0 | 802.0 | 23.Juni2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 111.332,64 | 0.0 | 11095.0 | 609.0 | 05.Aug.2033 | 328.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.350,92 | 0.0 | 11124.0 | 524.0 | 02.Sept.2033 | 375.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.357,62 | 0.0 | 7259.0 | 1403.0 | 11.Okt.2055 | 546.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 111.358,98 | 0.0 | 11126.0 | 674.0 | 03.Sept.2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 111.361,76 | 0.0 | 10976.0 | 320.0 | 11.Feb.2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.385,04 | 0.0 | 11109.0 | 146.0 | 08.März2028 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.396,05 | 0.0 | 10851.0 | 414.0 | 01.Nov.2031 | 800.0 |
| MRK | MERCK & CO INC | Unternehmen | 111.401,57 | 0.0 | 7395.0 | 1202.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.424,31 | 0.0 | 11124.0 | 135.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 111.427,74 | 0.0 | 11037.0 | 239.0 | 05.März2029 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 111.440,82 | 0.0 | 11066.0 | 255.0 | 12.Mai2029 | 200.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 111.443,19 | 0.0 | 10960.0 | 657.0 | 22.Feb.2034 | 288.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.449,21 | 0.0 | 7332.0 | 523.0 | 28.Nov.2032 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.472,56 | 0.0 | 11146.0 | 534.0 | 10.Sept.2032 | 365.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.481,31 | 0.0 | 11113.0 | 157.0 | 18.Apr.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.511,96 | 0.0 | 9598.0 | 146.0 | 22.März2028 | 210.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 111.517,28 | 0.0 | 11004.0 | 413.0 | 02.Apr.2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.538,59 | 0.0 | 7185.0 | 1209.0 | 27.Sept.2064 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.564,74 | 0.0 | 10868.0 | 414.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 111.567,81 | 0.0 | 11154.0 | 194.0 | 04.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.575,88 | 0.0 | 10916.0 | 633.0 | 03.Feb.2034 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 111.590,93 | 0.0 | 10864.0 | 820.0 | 22.Jan.2037 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 111.594,48 | 0.0 | 10956.0 | 804.0 | 25.Feb.2036 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 111.609,78 | 0.0 | 11051.0 | 741.0 | 08.Juni2035 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 111.611,17 | 0.0 | 11044.0 | 747.0 | 21.Mai2035 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 111.611,62 | 0.0 | 11017.0 | 728.0 | 09.Mai2035 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 111.617,66 | 0.0 | 10988.0 | 495.0 | 13.Apr.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 111.621,29 | 0.0 | 11061.0 | 665.0 | 15.Juni2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 111.632,65 | 0.0 | 11076.0 | 255.0 | 09.Mai2029 | 220.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.635,11 | 0.0 | 11042.0 | 664.0 | 21.Mai2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 111.635,15 | 0.0 | 10988.0 | 303.0 | 20.Nov.2029 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 111.652,18 | 0.0 | 5499.0 | 1480.0 | 13.Nov.2050 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.655,04 | 0.0 | 11166.0 | 755.0 | 11.Sept.2035 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 111.674,22 | 0.0 | 10977.0 | 1148.0 | 04.Apr.2042 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 111.674,81 | 0.0 | 11035.0 | 656.0 | 23.Mai2034 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.675,16 | 0.0 | 10907.0 | 390.0 | 02.Jan.2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 111.677,33 | 0.0 | 7417.0 | 1382.0 | 16.Aug.2052 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.682,89 | 0.0 | 10992.0 | 496.0 | 12.Feb.2032 | 263.0 |
| TGT | TARGET CORPORATION | Unternehmen | 111.696,85 | 0.0 | 11061.0 | 790.0 | 15.Jan.2038 | 700.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 111.708,33 | 0.0 | 10829.0 | 609.0 | 28.Okt.2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 111.236,64 | 0.0 | 10911.0 | 648.0 | 11.Jan.2034 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 111.305,00 | 0.0 | 10816.0 | 838.0 | 30.Okt.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.313,05 | 0.0 | 10979.0 | 738.0 | 17.Apr.2035 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 111.327,98 | 0.0 | 10947.0 | 723.0 | 03.Apr.2035 | 363.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 111.332,48 | 0.0 | 11036.0 | 231.0 | 01.Feb.2029 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 111.403,64 | 0.0 | 11028.0 | 595.0 | 25.Mai2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 111.405,64 | 0.0 | 11139.0 | 548.0 | 09.Sept.2032 | 297.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.414,20 | 0.0 | 11072.0 | 684.0 | 06.Juli2034 | 325.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 111.460,67 | 0.0 | 10843.0 | 773.0 | 15.Okt.2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.461,47 | 0.0 | 11037.0 | 200.0 | 04.Okt.2028 | 100.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.480,00 | 0.0 | 11040.0 | 678.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.522,25 | 0.0 | 11124.0 | 148.0 | 16.März2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.534,97 | 0.0 | 11040.0 | 676.0 | 15.Mai2034 | 300.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 111.574,86 | 0.0 | 11052.0 | 231.0 | 02.Feb.2029 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 111.619,92 | 0.0 | 11068.0 | 522.0 | 26.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 111.642,55 | 0.0 | 11134.0 | 167.0 | 25.Mai2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.651,19 | 0.0 | 10882.0 | 542.0 | 20.Sept.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 111.689,58 | 0.0 | 10938.0 | 643.0 | 12.Jan.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.696,92 | 0.0 | 10897.0 | 1339.0 | 16.Jan.2046 | 360.0 |
| T | AT&T INC | Unternehmen | 110.741,20 | 0.0 | 10943.0 | 854.0 | 01.Juni2037 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.817,67 | 0.0 | 10994.0 | 237.0 | 23.Feb.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.818,71 | 0.0 | 10918.0 | 905.0 | 09.Mai2038 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 110.822,20 | 0.0 | 7265.0 | 1272.0 | 13.Nov.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 110.834,81 | 0.0 | 10988.0 | 211.0 | 15.Nov.2028 | 100.0 |
| VRSN | VERISIGN INC | Unternehmen | 110.876,75 | 0.0 | 8806.0 | 433.0 | 15.Juni2031 | 270.0 |
| EDENFP | EDENRED RegS | Unternehmen | 110.886,07 | 0.0 | 11051.0 | 266.0 | 18.Juni2029 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 110.894,59 | 0.0 | 11069.0 | 162.0 | 06.Mai2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.897,42 | 0.0 | 10857.0 | 774.0 | 28.Feb.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.922,78 | 0.0 | 10861.0 | 775.0 | 01.März2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 110.933,48 | 0.0 | 10989.0 | 518.0 | 25.Mai2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 110.955,24 | 0.0 | 10823.0 | 627.0 | 11.Dez.2033 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 110.977,66 | 0.0 | 10747.0 | 883.0 | 31.Okt.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.984,75 | 0.0 | 11046.0 | 261.0 | 23.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.996,32 | 0.0 | 11035.0 | 644.0 | 28.Juli2055 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.008,13 | 0.0 | 10715.0 | 810.0 | 17.Sept.2036 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 111.024,66 | 0.0 | 10690.0 | 861.0 | 30.Sept.2037 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.036,19 | 0.0 | 11029.0 | 865.0 | 16.Juli2037 | 409.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.041,61 | 0.0 | 11097.0 | 753.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 111.061,35 | 0.0 | 11009.0 | 495.0 | 31.Dez.2079 | 388.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.067,18 | 0.0 | 11051.0 | 257.0 | 17.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.074,75 | 0.0 | 11090.0 | 180.0 | 17.Juli2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.078,40 | 0.0 | 11086.0 | 145.0 | 03.März2028 | 35.0 |
| PEP | PEPSICO INC | Unternehmen | 111.094,99 | 0.0 | 10860.0 | 901.0 | 11.Feb.2038 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.149,38 | 0.0 | 11009.0 | 593.0 | 27.Mai2033 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.188,88 | 0.0 | 11063.0 | 259.0 | 16.Mai2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.763,15 | 0.0 | 10979.0 | 521.0 | 11.Mai2032 | 250.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 110.779,99 | 0.0 | 11023.0 | 260.0 | 19.Mai2029 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.876,45 | 0.0 | 10982.0 | 677.0 | 28.Mai2034 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 110.896,43 | 0.0 | 11088.0 | 549.0 | 09.Sept.2032 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.915,99 | 0.0 | 11071.0 | 151.0 | 25.März2028 | 38.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 110.957,56 | 0.0 | 11017.0 | 242.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 110.986,65 | 0.0 | 11081.0 | 177.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.005,86 | 0.0 | 11044.0 | 261.0 | 24.Mai2029 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.017,57 | 0.0 | 10968.0 | 744.0 | 30.Apr.2035 | 314.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.049,35 | 0.0 | 11098.0 | 134.0 | 21.Jan.2028 | 10.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 111.055,15 | 0.0 | 10912.0 | 654.0 | 02.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.056,08 | 0.0 | 11001.0 | 599.0 | 24.Mai2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.112,34 | 0.0 | 11103.0 | 139.0 | 10.Feb.2028 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.205,13 | 0.0 | 11068.0 | 613.0 | 20.Juli2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.274,54 | 0.0 | 11009.0 | 280.0 | 31.Juli2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.278,32 | 0.0 | 10886.0 | 735.0 | 07.Mai2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 110.289,66 | 0.0 | 10906.0 | 590.0 | 05.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 110.294,03 | 0.0 | 10865.0 | 731.0 | 11.Apr.2035 | 338.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 110.304,02 | 0.0 | 10968.0 | 248.0 | 06.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.307,36 | 0.0 | 10980.0 | 267.0 | 18.Juni2029 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.310,55 | 0.0 | 11031.0 | 158.0 | 15.Apr.2028 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 110.313,44 | 0.0 | 10632.0 | 850.0 | 20.Nov.2037 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.323,58 | 0.0 | 10775.0 | 849.0 | 27.Feb.2039 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 110.335,49 | 0.0 | 10948.0 | 698.0 | 06.Jan.2035 | 400.0 |
| V | VISA INC | Unternehmen | 110.338,25 | 0.0 | 10901.0 | 872.0 | 15.Mai2037 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 110.341,96 | 0.0 | 10808.0 | 845.0 | 05.März2037 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 110.365,20 | 0.0 | 10825.0 | 786.0 | 26.Feb.2036 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.386,08 | 0.0 | 11032.0 | 706.0 | 04.Sept.2034 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 110.393,68 | 0.0 | 10805.0 | 907.0 | 20.Feb.2038 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 110.410,07 | 0.0 | 10918.0 | 870.0 | 27.Mai2037 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 110.424,83 | 0.0 | 10953.0 | 434.0 | 25.Mai2031 | 259.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 110.429,57 | 0.0 | 10836.0 | 716.0 | 02.März2035 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 110.433,99 | 0.0 | 10884.0 | 286.0 | 12.Sept.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.439,44 | 0.0 | 11033.0 | 736.0 | 02.Sept.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 110.449,27 | 0.0 | 10998.0 | 745.0 | 04.Aug.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 110.457,37 | 0.0 | 10972.0 | 244.0 | 26.März2029 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.486,46 | 0.0 | 11007.0 | 265.0 | 15.Juni2029 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 110.507,07 | 0.0 | 10848.0 | 651.0 | 11.Jan.2034 | 263.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.520,29 | 0.0 | 11051.0 | 142.0 | 18.Feb.2028 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.527,34 | 0.0 | 10657.0 | 805.0 | 26.Sept.2036 | 355.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.556,00 | 0.0 | 11046.0 | 131.0 | 11.Jan.2028 | 13.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 110.594,40 | 0.0 | 8765.0 | 381.0 | 14.Okt.2030 | 203.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 110.619,16 | 0.0 | 10964.0 | 731.0 | 25.Juni2035 | 394.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 110.624,74 | 0.0 | 10831.0 | 847.0 | 15.Feb.2037 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.665,88 | 0.0 | 11044.0 | 175.0 | 09.Juni2029 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 110.671,07 | 0.0 | 10879.0 | 572.0 | 06.März2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.683,59 | 0.0 | 10945.0 | 230.0 | 02.Feb.2034 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.703,25 | 0.0 | 10817.0 | 1209.0 | 16.März2045 | 445.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.707,75 | 0.0 | 10856.0 | 724.0 | 19.Jan.2035 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 110.722,74 | 0.0 | 6796.0 | 1517.0 | 13.Mai2060 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.726,65 | 0.0 | 11059.0 | 149.0 | 17.März2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.314,54 | 0.0 | 307.0 | 766.0 | 17.März2035 | 241.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.319,74 | 0.0 | 5410.0 | 1971.0 | 13.Okt.2051 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.274,61 | 0.0 | 10955.0 | 759.0 | 02.Juli2035 | 323.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.342,11 | 0.0 | 10959.0 | 228.0 | 16.Jan.2029 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 110.414,53 | 0.0 | 10933.0 | 597.0 | 25.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.442,95 | 0.0 | 10830.0 | 725.0 | 09.Jan.2035 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 110.444,67 | 0.0 | 10865.0 | 578.0 | 14.März2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 110.446,31 | 0.0 | 10958.0 | 677.0 | 22.Juni2034 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.531,30 | 0.0 | 10873.0 | 735.0 | 26.Feb.2035 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.565,93 | 0.0 | 11044.0 | 547.0 | 27.Aug.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 110.583,26 | 0.0 | 10957.0 | 681.0 | 23.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 110.598,71 | 0.0 | 10965.0 | 758.0 | 04.Juni2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.672,35 | 0.0 | 11059.0 | 188.0 | 11.Aug.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.680,94 | 0.0 | 10970.0 | 757.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 110.727,89 | 0.0 | 10969.0 | 755.0 | 25.Mai2035 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 110.673,76 | 0.0 | 10330.0 | 290.0 | 01.Jan.2054 | 650.0 |
| MA | MASTERCARD INC | Unternehmen | 109.765,54 | 0.0 | 10913.0 | 237.0 | 22.Feb.2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 109.776,63 | 0.0 | 10883.0 | 335.0 | 25.März2030 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 109.778,67 | 0.0 | 10973.0 | 168.0 | 31.Aug.2081 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 109.787,89 | 0.0 | 10972.0 | 284.0 | 29.Aug.2029 | 175.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 109.792,24 | 0.0 | 10881.0 | 513.0 | 15.Juni2032 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 109.798,78 | 0.0 | 10925.0 | 258.0 | 16.Mai2029 | 145.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.853,34 | 0.0 | 10985.0 | 171.0 | 09.Sept.2033 | 88.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 109.864,70 | 0.0 | 10798.0 | 650.0 | 10.März2034 | 275.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 109.866,00 | 0.0 | 10980.0 | 651.0 | 05.März2034 | 346.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 109.867,73 | 0.0 | 7314.0 | 1307.0 | 01.März2049 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 109.878,12 | 0.0 | 10980.0 | 690.0 | 04.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.918,54 | 0.0 | 10629.0 | 746.0 | 02.Nov.2035 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 109.946,42 | 0.0 | 10657.0 | 681.0 | 22.Nov.2034 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.953,93 | 0.0 | 10905.0 | 230.0 | 27.Jan.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.957,70 | 0.0 | 10994.0 | 690.0 | 09.Sept.2034 | 357.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 109.967,19 | 0.0 | 10986.0 | 173.0 | 16.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 109.968,78 | 0.0 | 7282.0 | 260.0 | 17.Juli2029 | 442.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 109.980,92 | 0.0 | 7250.0 | 635.0 | 13.Juni2034 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.998,97 | 0.0 | 11000.0 | 158.0 | 15.Apr.2028 | 0.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.999,48 | 0.0 | 10981.0 | 413.0 | 15.Aug.2031 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.001,33 | 0.0 | 10996.0 | 165.0 | 17.Mai2028 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 110.012,44 | 0.0 | 10808.0 | 647.0 | 08.März2034 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.027,76 | 0.0 | 10953.0 | 262.0 | 29.Mai2029 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 110.061,55 | 0.0 | 8741.0 | 434.0 | 01.Juni2031 | 230.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 110.079,68 | 0.0 | 10896.0 | 868.0 | 11.Juni2037 | 384.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 110.084,77 | 0.0 | 10853.0 | 1246.0 | 19.Mai2045 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.091,13 | 0.0 | 10769.0 | 479.0 | 14.Nov.2032 | 738.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 110.096,00 | 0.0 | 10565.0 | 1485.0 | 10.Nov.2055 | 458.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 110.105,95 | 0.0 | 10970.0 | 268.0 | 24.Juni2029 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 110.113,33 | 0.0 | 10571.0 | 1015.0 | 30.Sept.2040 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.121,23 | 0.0 | 11012.0 | 158.0 | 18.Apr.2028 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 110.163,25 | 0.0 | 10948.0 | 438.0 | 14.Juli2031 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 110.204,95 | 0.0 | 10945.0 | 348.0 | 22.Mai2030 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 110.230,71 | 0.0 | 10958.0 | 355.0 | 01.Juni2030 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.831,39 | 0.0 | 10863.0 | 883.0 | 22.Mai2037 | 338.0 |
| UNEDIC | UNEDIC MTN | Government Related | 109.839,51 | 0.0 | 10696.0 | 701.0 | 25.Nov.2034 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.973,40 | 0.0 | 10906.0 | 829.0 | 11.Juni2036 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 109.995,73 | 0.0 | 10986.0 | 1857.0 | 04.Juli2046 | 60.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.061,68 | 0.0 | 11006.0 | 158.0 | 20.Apr.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.168,69 | 0.0 | 11014.0 | 548.0 | 08.Sept.2032 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 109.293,86 | 0.0 | 10827.0 | 335.0 | 23.März2030 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 109.305,52 | 0.0 | 10624.0 | 833.0 | 19.Nov.2036 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 109.325,26 | 0.0 | 10663.0 | 541.0 | 20.Okt.2034 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.335,20 | 0.0 | 10872.0 | 209.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 109.355,29 | 0.0 | 10930.0 | 181.0 | 09.Aug.2029 | 58.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 109.364,80 | 0.0 | 8708.0 | 484.0 | 15.Jan.2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 109.372,93 | 0.0 | 10827.0 | 596.0 | 02.Mai2033 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 109.385,66 | 0.0 | 10842.0 | 340.0 | 08.Apr.2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 109.392,35 | 0.0 | 10938.0 | 195.0 | 07.Sept.2028 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.412,78 | 0.0 | 10542.0 | 797.0 | 27.Okt.2036 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 109.435,97 | 0.0 | 7283.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 109.470,50 | 0.0 | 10845.0 | 745.0 | 04.Juni2035 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 109.502,64 | 0.0 | 7277.0 | 1473.0 | 22.Feb.2062 | 440.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 109.545,70 | 0.0 | 10733.0 | 713.0 | 17.Feb.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.566,56 | 0.0 | 10908.0 | 245.0 | 21.März2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.568,32 | 0.0 | 10948.0 | 1185.0 | 05.Sept.2043 | 439.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 109.603,87 | 0.0 | 10914.0 | 695.0 | 24.Juli2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.605,93 | 0.0 | 10868.0 | 798.0 | 30.Juni2036 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 109.615,28 | 0.0 | 10825.0 | 722.0 | 27.Mai2035 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 109.617,61 | 0.0 | 10846.0 | 807.0 | 30.Mai2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.620,12 | 0.0 | 10959.0 | 623.0 | 08.Sept.2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 109.624,06 | 0.0 | 7219.0 | 112.0 | 15.Nov.2028 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 109.634,77 | 0.0 | 10916.0 | 266.0 | 12.Juni2029 | 165.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.636,08 | 0.0 | 10907.0 | 198.0 | 21.Sept.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 109.677,69 | 0.0 | 10742.0 | 639.0 | 17.Jan.2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 109.681,06 | 0.0 | 10897.0 | 231.0 | 30.Jan.2029 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 109.683,85 | 0.0 | 10799.0 | 315.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 109.684,66 | 0.0 | 10961.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.700,64 | 0.0 | 10753.0 | 373.0 | 12.Sept.2030 | 188.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.732,43 | 0.0 | 10785.0 | 530.0 | 15.Dez.2067 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.747,05 | 0.0 | 10847.0 | 734.0 | 19.Mai2035 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 109.510,95 | 0.0 | 10892.0 | 758.0 | 18.Juli2035 | 338.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 109.367,45 | 0.0 | 10888.0 | 238.0 | 18.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.381,55 | 0.0 | 10938.0 | 176.0 | 26.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.552,28 | 0.0 | 10790.0 | 740.0 | 06.März2035 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 109.651,71 | 0.0 | 10908.0 | 238.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 109.656,12 | 0.0 | 10914.0 | 249.0 | 01.Apr.2029 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 109.716,13 | 0.0 | 10788.0 | 803.0 | 10.März2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.717,13 | 0.0 | 10790.0 | 732.0 | 05.März2035 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 108.839,89 | 0.0 | 10835.0 | 258.0 | 15.Mai2029 | 130.0 |
| MS | MORGAN STANLEY | Unternehmen | 108.874,52 | 0.0 | 10837.0 | 209.0 | 26.Okt.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 108.887,58 | 0.0 | 7142.0 | 979.0 | 01.Nov.2039 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.900,59 | 0.0 | 10889.0 | 194.0 | 01.Sept.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.941,07 | 0.0 | 10893.0 | 195.0 | 06.Sept.2029 | 47.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 108.994,32 | 0.0 | 10789.0 | 476.0 | 15.Juli2032 | 713.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 109.005,16 | 0.0 | 10816.0 | 558.0 | 01.Feb.2034 | 765.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.037,26 | 0.0 | 10901.0 | 193.0 | 31.Aug.2033 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 109.045,53 | 0.0 | 10868.0 | 263.0 | 31.Mai2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.050,37 | 0.0 | 10660.0 | 707.0 | 17.Jan.2035 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.087,30 | 0.0 | 10633.0 | 1612.0 | 16.März2064 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.100,37 | 0.0 | 10854.0 | 199.0 | 21.Sept.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 109.100,84 | 0.0 | 10818.0 | 336.0 | 29.März2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.137,82 | 0.0 | 10914.0 | 174.0 | 19.Juni2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.196,75 | 0.0 | 10879.0 | 202.0 | 03.Okt.2028 | 38.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 109.200,23 | 0.0 | 10914.0 | 695.0 | 05.Sept.2034 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 109.238,53 | 0.0 | 7282.0 | 1037.0 | 10.März2040 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 109.241,17 | 0.0 | 10608.0 | 832.0 | 28.Okt.2036 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.256,66 | 0.0 | 10874.0 | 212.0 | 12.Nov.2028 | 54.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 109.264,65 | 0.0 | 10920.0 | 179.0 | 07.Juli2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.269,62 | 0.0 | 10804.0 | 504.0 | 27.Apr.2033 | 282.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.818,11 | 0.0 | 10771.0 | 673.0 | 25.Mai2034 | 320.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.852,05 | 0.0 | 10798.0 | 822.0 | 22.Juni2036 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 108.876,46 | 0.0 | 10848.0 | 240.0 | 25.Feb.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 108.984,45 | 0.0 | 10733.0 | 384.0 | 30.Sept.2030 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.085,31 | 0.0 | 10865.0 | 235.0 | 05.Feb.2029 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.095,13 | 0.0 | 10866.0 | 220.0 | 10.Dez.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 109.111,44 | 0.0 | 10795.0 | 308.0 | 24.Nov.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.150,33 | 0.0 | 10915.0 | 181.0 | 12.Juli2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.185,11 | 0.0 | 10856.0 | 225.0 | 06.Apr.2034 | 125.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 109.188,00 | 0.0 | 10910.0 | 782.0 | 02.Sept.2035 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 108.342,39 | 0.0 | 5341.0 | 1655.0 | 01.Juni2060 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 108.344,75 | 0.0 | 10793.0 | 231.0 | 21.Jan.2029 | 56.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 108.386,99 | 0.0 | 10720.0 | 1009.0 | 24.Mai2039 | 340.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 108.403,09 | 0.0 | 10840.0 | 194.0 | 01.Sept.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 108.415,50 | 0.0 | 10479.0 | 1300.0 | 03.Nov.2045 | 365.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 108.424,73 | 0.0 | 10749.0 | 907.0 | 06.Juli2038 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 108.449,81 | 0.0 | 10829.0 | 695.0 | 27.Aug.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.493,79 | 0.0 | 10842.0 | 836.0 | 04.Sept.2036 | 353.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 108.570,76 | 0.0 | 10849.0 | 614.0 | 04.Sept.2033 | 350.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.576,52 | 0.0 | 10774.0 | 522.0 | 17.Mai2032 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 108.585,33 | 0.0 | 8447.0 | 1113.0 | 15.Sept.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.610,07 | 0.0 | 10811.0 | 798.0 | 15.Feb.2038 | 688.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 108.622,16 | 0.0 | 10648.0 | 353.0 | 17.Sept.2050 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 108.654,46 | 0.0 | 10856.0 | 653.0 | 02.März2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 108.655,48 | 0.0 | 10841.0 | 210.0 | 01.Nov.2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.657,91 | 0.0 | 10866.0 | 202.0 | 28.Sept.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 108.665,36 | 0.0 | 10763.0 | 867.0 | 17.Juni2037 | 379.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 108.677,96 | 0.0 | 10868.0 | 196.0 | 08.Sept.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 108.689,98 | 0.0 | 10791.0 | 339.0 | 01.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.722,65 | 0.0 | 7200.0 | 14.0 | 02.Nov.2026 | 185.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 108.763,46 | 0.0 | 10802.0 | 345.0 | 30.Apr.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.767,85 | 0.0 | 10850.0 | 202.0 | 04.Okt.2028 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 108.326,22 | 0.0 | 10828.0 | 713.0 | 05.Sept.2034 | 270.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.344,25 | 0.0 | 10833.0 | 200.0 | 22.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.405,97 | 0.0 | 10840.0 | 201.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.406,37 | 0.0 | 10841.0 | 200.0 | 22.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 108.490,33 | 0.0 | 10754.0 | 322.0 | 15.Jan.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.665,42 | 0.0 | 10857.0 | 711.0 | 31.Aug.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 108.699,00 | 0.0 | 10817.0 | 356.0 | 31.Mai2030 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.718,97 | 0.0 | 10772.0 | 826.0 | 03.Juni2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.836,26 | 0.0 | 7125.0 | 342.0 | 20.Juni2031 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.945,83 | 0.0 | 10741.0 | 235.0 | 31.Dez.2079 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 107.991,73 | 0.0 | 10774.0 | 259.0 | 07.Mai2029 | 63.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.997,54 | 0.0 | 10456.0 | 943.0 | 06.Nov.2038 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.999,10 | 0.0 | 10679.0 | 272.0 | 09.Okt.2039 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 108.002,19 | 0.0 | 10792.0 | 837.0 | 03.Sept.2036 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 108.004,57 | 0.0 | 10776.0 | 274.0 | 13.Juli2029 | 129.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 108.028,90 | 0.0 | 10722.0 | 338.0 | 26.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.054,09 | 0.0 | 10771.0 | 258.0 | 09.Mai2029 | 88.0 |
| HD | HOME DEPOT INC | Unternehmen | 108.092,39 | 0.0 | 5289.0 | 1507.0 | 15.März2051 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.200,95 | 0.0 | 10771.0 | 239.0 | 26.Feb.2030 | 78.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 108.239,02 | 0.0 | 10715.0 | 322.0 | 25.Jan.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.243,94 | 0.0 | 10810.0 | 199.0 | 21.Sept.2028 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 108.270,04 | 0.0 | 10505.0 | 688.0 | 14.März2037 | 655.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.872,35 | 0.0 | 10675.0 | 1245.0 | 22.Juni2045 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.922,29 | 0.0 | 10782.0 | 211.0 | 02.Nov.2028 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 107.986,75 | 0.0 | 10690.0 | 674.0 | 25.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 108.074,84 | 0.0 | 10780.0 | 247.0 | 20.März2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.169,13 | 0.0 | 10812.0 | 211.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.208,49 | 0.0 | 10653.0 | 809.0 | 19.März2036 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.249,16 | 0.0 | 10824.0 | 203.0 | 05.Okt.2028 | 1.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 107.365,41 | 0.0 | 8885.0 | 344.0 | 04.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.373,51 | 0.0 | 10341.0 | 1235.0 | 13.Nov.2045 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 107.383,15 | 0.0 | 7121.0 | 1531.0 | 08.Aug.2062 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.413,53 | 0.0 | 10552.0 | 799.0 | 01.Juni2038 | 680.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 107.430,40 | 0.0 | 10534.0 | 437.0 | 09.Dez.2041 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.495,92 | 0.0 | 10534.0 | 558.0 | 17.Nov.2033 | 682.0 |
| PEP | PEPSICO INC | Unternehmen | 107.506,42 | 0.0 | 10701.0 | 892.0 | 28.Juli2037 | 345.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 107.515,40 | 0.0 | 10708.0 | 363.0 | 08.Juli2050 | 212.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 107.532,38 | 0.0 | 10727.0 | 269.0 | 20.Juni2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.629,99 | 0.0 | 10726.0 | 230.0 | 19.Jan.2030 | 50.0 |
| WPC | WP CAREY INC | Unternehmen | 107.632,44 | 0.0 | 10615.0 | 723.0 | 10.Mai2035 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 107.633,35 | 0.0 | 7002.0 | 1341.0 | 19.März2050 | 363.0 |
| CCL | CARNIVAL PLC | Unternehmen | 107.639,25 | 0.0 | 10663.0 | 301.0 | 28.Okt.2029 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 107.683,33 | 0.0 | 8535.0 | 421.0 | 15.März2031 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 107.686,40 | 0.0 | 10748.0 | 274.0 | 09.Juli2029 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 107.708,12 | 0.0 | 5317.0 | 1464.0 | 03.Juni2050 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 107.728,11 | 0.0 | 10695.0 | 336.0 | 16.März2030 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 107.746,88 | 0.0 | 10757.0 | 276.0 | 16.Juli2029 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 107.806,71 | 0.0 | 7027.0 | 1306.0 | 15.Okt.2050 | 395.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 107.813,42 | 0.0 | 10644.0 | 505.0 | 14.Apr.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.427,24 | 0.0 | 10742.0 | 218.0 | 25.Nov.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.742,01 | 0.0 | 10774.0 | 222.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.800,43 | 0.0 | 10779.0 | 217.0 | 24.Nov.2028 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.856,74 | 0.0 | 10598.0 | 521.0 | 18.Mai2032 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 106.924,18 | 0.0 | 10685.0 | 245.0 | 09.März2029 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 106.964,55 | 0.0 | 10682.0 | 280.0 | 28.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 106.968,19 | 0.0 | 10668.0 | 900.0 | 15.Aug.2037 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 106.976,41 | 0.0 | 10640.0 | 403.0 | 30.Juni2051 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 107.059,10 | 0.0 | 10627.0 | 846.0 | 01.Aug.2039 | 713.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 107.061,81 | 0.0 | 9647.0 | 919.0 | 15.Jan.2040 | 550.0 |
| CRM | SALESFORCE INC | Unternehmen | 107.095,50 | 0.0 | 8537.0 | 449.0 | 15.Juli2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.111,16 | 0.0 | 10691.0 | 247.0 | 22.März2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.164,15 | 0.0 | 10707.0 | 231.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 107.200,58 | 0.0 | 10716.0 | 379.0 | 03.Sept.2030 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | Unternehmen | 107.212,96 | 0.0 | 10692.0 | 264.0 | 27.Mai2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.219,53 | 0.0 | 10679.0 | 881.0 | 06.Aug.2037 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.303,34 | 0.0 | 8527.0 | 932.0 | 24.Juli2039 | 442.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.312,41 | 0.0 | 10668.0 | 333.0 | 25.Feb.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.320,34 | 0.0 | 10628.0 | 518.0 | 26.Apr.2032 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 106.857,93 | 0.0 | 10675.0 | 247.0 | 20.März2029 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 106.905,14 | 0.0 | 10636.0 | 346.0 | 12.Apr.2030 | 113.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 107.018,77 | 0.0 | 10503.0 | 960.0 | 08.Apr.2039 | 400.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.160,32 | 0.0 | 10650.0 | 325.0 | 18.Jan.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.178,19 | 0.0 | 10709.0 | 235.0 | 02.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.274,85 | 0.0 | 10728.0 | 231.0 | 15.Jan.2029 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 106.443,48 | 0.0 | 10569.0 | 316.0 | 15.Dez.2029 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.490,94 | 0.0 | 10256.0 | 1203.0 | 06.Nov.2044 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.491,90 | 0.0 | 10587.0 | 343.0 | 08.Apr.2030 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.519,97 | 0.0 | 10585.0 | 313.0 | 03.Dez.2029 | 75.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.553,66 | 0.0 | 7006.0 | 570.0 | 15.Mai2033 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 106.557,69 | 0.0 | 10637.0 | 259.0 | 04.Mai2029 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.575,30 | 0.0 | 10479.0 | 1246.0 | 09.Mai2046 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.614,92 | 0.0 | 7037.0 | 205.0 | 08.Nov.2028 | 283.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.624,55 | 0.0 | 10645.0 | 275.0 | 11.Juli2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 106.627,00 | 0.0 | 10651.0 | 269.0 | 10.Juni2029 | 40.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 106.652,47 | 0.0 | 6951.0 | 620.0 | 30.Okt.2034 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.704,81 | 0.0 | 10639.0 | 548.0 | 22.Juli2032 | 195.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 106.714,33 | 0.0 | 7073.0 | 107.0 | 15.Okt.2027 | 141.0 |
| WPC | WP CAREY INC | Unternehmen | 106.714,64 | 0.0 | 8510.0 | 491.0 | 01.Feb.2032 | 245.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 106.743,41 | 0.0 | 10633.0 | 361.0 | 23.Juni2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.748,83 | 0.0 | 10520.0 | 766.0 | 15.Juni2037 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 106.794,06 | 0.0 | 10435.0 | 620.0 | 23.Okt.2034 | 638.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.806,67 | 0.0 | 10663.0 | 235.0 | 01.Feb.2030 | 25.0 |
| KFW | KFW MTN | Government Related | 106.821,61 | 0.0 | 9951.0 | 314.0 | 18.März2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.424,22 | 0.0 | 7055.0 | 166.0 | 01.Juni2028 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.423,56 | 0.0 | 10627.0 | 1417.0 | 15.März2041 | 25.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 106.819,12 | 0.0 | 10574.0 | 749.0 | 25.Mai2035 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.869,17 | 0.0 | 10398.0 | 796.0 | 01.Juni2038 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 105.870,55 | 0.0 | 6960.0 | 1096.0 | 18.Nov.2041 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.930,36 | 0.0 | 10480.0 | 513.0 | 15.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.933,54 | 0.0 | 10534.0 | 331.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 105.937,78 | 0.0 | 10529.0 | 303.0 | 23.Okt.2029 | 63.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.974,15 | 0.0 | 10464.0 | 668.0 | 04.Apr.2034 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.990,97 | 0.0 | 10499.0 | 508.0 | 26.Jan.2032 | 138.0 |
| MMM | 3M CO | Unternehmen | 106.031,69 | 0.0 | 6919.0 | 1328.0 | 15.Apr.2050 | 370.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.163,49 | 0.0 | 10560.0 | 296.0 | 24.Sept.2029 | 50.0 |
| FOXA | FOX CORP | Unternehmen | 106.172,03 | 0.0 | 10350.0 | 545.0 | 13.Okt.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.195,68 | 0.0 | 10302.0 | 763.0 | 15.Sept.2037 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 106.238,61 | 0.0 | 10540.0 | 322.0 | 17.Jan.2030 | 113.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.248,17 | 0.0 | 10625.0 | 230.0 | 11.Jan.2029 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 106.267,94 | 0.0 | 10621.0 | 281.0 | 27.Juli2029 | 38.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 106.277,24 | 0.0 | 10506.0 | 1297.0 | 10.Juni2046 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.304,05 | 0.0 | 10379.0 | 569.0 | 25.Apr.2035 | 664.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 105.918,80 | 0.0 | 10531.0 | 445.0 | 25.Mai2031 | 175.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.011,70 | 0.0 | 10442.0 | 1162.0 | 20.Mai2044 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.210,85 | 0.0 | 10526.0 | 1056.0 | 22.Juni2040 | 367.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 106.248,96 | 0.0 | 10616.0 | 272.0 | 20.Juni2029 | 35.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.409,55 | 0.0 | 10270.0 | 1140.0 | 10.Feb.2043 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.536,53 | 0.0 | 10488.0 | 434.0 | 29.März2031 | 125.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.552,94 | 0.0 | 10073.0 | 204.0 | 15.Apr.2029 | 588.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 105.591,20 | 0.0 | 10448.0 | 413.0 | 18.Jan.2031 | 148.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.600,92 | 0.0 | 10468.0 | 426.0 | 15.März2031 | 160.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.603,95 | 0.0 | 10506.0 | 327.0 | 24.Jan.2030 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 105.605,02 | 0.0 | 10504.0 | 295.0 | 22.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.655,95 | 0.0 | 10514.0 | 331.0 | 08.Feb.2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 105.703,66 | 0.0 | 10526.0 | 349.0 | 23.Apr.2030 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.740,56 | 0.0 | 10497.0 | 527.0 | 03.Mai2032 | 185.0 |
| EBAY | EBAY INC | Unternehmen | 105.753,75 | 0.0 | 10385.0 | 494.0 | 22.Nov.2032 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.758,66 | 0.0 | 10312.0 | 548.0 | 10.Okt.2033 | 630.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.761,53 | 0.0 | 10575.0 | 292.0 | 06.Sept.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 105.803,72 | 0.0 | 10522.0 | 310.0 | 21.Nov.2029 | 63.0 |
| KPERM | Kaiser Permanente | Unternehmen | 105.837,70 | 0.0 | 6978.0 | 1103.0 | 01.Juni2041 | 281.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.389,79 | 0.0 | 10537.0 | 280.0 | 18.Juli2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 105.442,00 | 0.0 | 10543.0 | 268.0 | 04.Juni2029 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 105.603,49 | 0.0 | 10550.0 | 556.0 | 25.Aug.2032 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.627,72 | 0.0 | 10557.0 | 275.0 | 29.Juni2029 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 105.645,16 | 0.0 | 10496.0 | 531.0 | 11.Mai2032 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 105.665,01 | 0.0 | 10186.0 | 992.0 | 04.Okt.2039 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.687,80 | 0.0 | 10559.0 | 558.0 | 25.Aug.2032 | 188.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 105.801,60 | 0.0 | 10542.0 | 543.0 | 19.Juli2032 | 223.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 105.520,79 | 0.0 | 12569.0 | 686.0 | 13.Juli2044 | 541.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.905,93 | 0.0 | 10453.0 | 351.0 | 28.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 104.952,32 | 0.0 | 10467.0 | 365.0 | 23.Juni2030 | 113.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 104.956,85 | 0.0 | 8316.0 | 626.0 | 01.Dez.2033 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.966,18 | 0.0 | 10271.0 | 1281.0 | 26.Feb.2045 | 360.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.978,67 | 0.0 | 10392.0 | 514.0 | 28.März2032 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.986,70 | 0.0 | 8712.0 | 444.0 | 15.Juli2031 | 240.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 104.990,48 | 0.0 | 10470.0 | 295.0 | 15.Sept.2029 | 25.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 105.052,42 | 0.0 | 10430.0 | 909.0 | 01.Feb.2041 | 675.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 105.069,04 | 0.0 | 6889.0 | 1076.0 | 01.Okt.2040 | 260.0 |
| LIN | LINDE PLC RegS | Unternehmen | 105.099,75 | 0.0 | 10438.0 | 432.0 | 31.März2031 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 105.111,51 | 0.0 | 10313.0 | 494.0 | 17.Nov.2033 | 627.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 105.213,91 | 0.0 | 10488.0 | 361.0 | 11.Juni2030 | 113.0 |
| MDT | MEDTRONIC INC | Unternehmen | 105.245,28 | 0.0 | 10087.0 | 1478.0 | 15.Okt.2053 | 415.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 105.252,58 | 0.0 | 10377.0 | 1253.0 | 03.Mai2044 | 356.0 |
| NDAQ | NASDAQ INC | Unternehmen | 105.284,31 | 0.0 | 10470.0 | 331.0 | 13.Feb.2030 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.298,33 | 0.0 | 10323.0 | 424.0 | 30.Sept.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.315,88 | 0.0 | 10255.0 | 1138.0 | 06.Feb.2043 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 105.325,72 | 0.0 | 10393.0 | 573.0 | 13.Nov.2032 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.990,15 | 0.0 | 10427.0 | 1270.0 | 18.Juli2045 | 413.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.027,59 | 0.0 | 10409.0 | 1357.0 | 12.Juni2045 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.035,68 | 0.0 | 10437.0 | 531.0 | 05.Mai2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.238,75 | 0.0 | 10524.0 | 294.0 | 06.Sept.2029 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 105.307,76 | 0.0 | 8424.0 | 878.0 | 05.Sept.2035 | 13.0 |
| AON | AON CORP | Unternehmen | 104.420,56 | 0.0 | 10163.0 | 905.0 | 30.Sept.2040 | 625.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 104.428,71 | 0.0 | 10425.0 | 585.0 | 01.März2034 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.469,22 | 0.0 | 10340.0 | 506.0 | 17.Jan.2033 | 713.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.500,99 | 0.0 | 10412.0 | 349.0 | 15.Apr.2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.533,94 | 0.0 | 10439.0 | 296.0 | 16.Sept.2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 104.586,54 | 0.0 | 10458.0 | 293.0 | 03.Sept.2029 | 13.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.595,91 | 0.0 | 10225.0 | 190.0 | 01.Nov.2028 | 650.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.739,41 | 0.0 | 10244.0 | 547.0 | 15.Sept.2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 104.741,15 | 0.0 | 10434.0 | 542.0 | 06.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 104.781,07 | 0.0 | 10478.0 | 294.0 | 09.Sept.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 104.825,56 | 0.0 | 10253.0 | 1177.0 | 24.Feb.2043 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.833,11 | 0.0 | 10166.0 | 761.0 | 15.Sept.2037 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 104.837,87 | 0.0 | 10400.0 | 637.0 | 26.Jan.2036 | 670.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 104.856,45 | 0.0 | 10431.0 | 348.0 | 26.Apr.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 104.875,57 | 0.0 | 5200.0 | 1406.0 | 15.Jan.2051 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.418,61 | 0.0 | 10441.0 | 301.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.486,41 | 0.0 | 10332.0 | 1019.0 | 17.Mai2039 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 104.527,02 | 0.0 | 10436.0 | 353.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 104.698,06 | 0.0 | 10448.0 | 354.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 104.714,05 | 0.0 | 10448.0 | 314.0 | 25.Nov.2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 104.735,19 | 0.0 | 10460.0 | 304.0 | 15.Okt.2029 | 13.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 104.706,48 | 0.0 | 10391.0 | 357.0 | 01.Feb.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.923,58 | 0.0 | 10377.0 | 373.0 | 25.Juli2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.927,83 | 0.0 | 10290.0 | 390.0 | 05.Okt.2030 | 95.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 103.941,57 | 0.0 | 10130.0 | 707.0 | 01.Apr.2036 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.001,58 | 0.0 | 10271.0 | 208.0 | 03.Jan.2030 | 685.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.010,13 | 0.0 | 10311.0 | 423.0 | 17.Feb.2032 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.072,07 | 0.0 | 10375.0 | 335.0 | 18.Feb.2030 | 50.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 104.085,86 | 0.0 | 6886.0 | 1372.0 | 16.Jan.2050 | 350.0 |
| USB | US BANCORP | Unternehmen | 104.149,38 | 0.0 | 8660.0 | 367.0 | 22.Juli2030 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.224,51 | 0.0 | 10226.0 | 199.0 | 17.Nov.2029 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.236,82 | 0.0 | 10159.0 | 299.0 | 01.Apr.2030 | 595.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 104.261,71 | 0.0 | 6899.0 | 690.0 | 23.Juli2035 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.339,71 | 0.0 | 10313.0 | 389.0 | 08.Okt.2030 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.385,14 | 0.0 | 10176.0 | 183.0 | 03.Okt.2028 | 599.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 104.295,10 | 0.0 | 11350.0 | 711.0 | 23.Feb.2035 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.381,15 | 0.0 | 10948.0 | 1849.0 | 26.Jan.2062 | 380.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 103.927,34 | 0.0 | 10385.0 | 329.0 | 18.Jan.2030 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 103.940,92 | 0.0 | 10393.0 | 306.0 | 22.Okt.2029 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 103.966,04 | 0.0 | 1031.0 | 17.0 | 12.Nov.2026 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.006,07 | 0.0 | 10400.0 | 316.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.048,77 | 0.0 | 10405.0 | 316.0 | 26.Nov.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 104.092,11 | 0.0 | 10361.0 | 441.0 | 13.Apr.2031 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.128,20 | 0.0 | 10412.0 | 311.0 | 07.Nov.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 104.183,54 | 0.0 | 10409.0 | 312.0 | 13.Nov.2029 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.247,64 | 0.0 | 10342.0 | 1274.0 | 08.Juli2045 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.398,56 | 0.0 | 10422.0 | 355.0 | 30.Apr.2030 | 42.0 |
| CAS | CALIFORNIA ST | Government Related | 104.272,59 | 0.0 | 10411.0 | 534.0 | 01.März2033 | 600.0 |
| MET | METLIFE INC | Unternehmen | 103.514,29 | 0.0 | 10041.0 | 634.0 | 15.März2055 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 103.521,83 | 0.0 | 10313.0 | 453.0 | 15.Juni2031 | 140.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.533,71 | 0.0 | 10244.0 | 269.0 | 15.Juli2031 | 700.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.620,54 | 0.0 | 10081.0 | 222.0 | 18.März2029 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 103.620,68 | 0.0 | 10313.0 | 1237.0 | 15.Feb.2054 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.645,24 | 0.0 | 10107.0 | 627.0 | 07.Feb.2034 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.662,14 | 0.0 | 6884.0 | 1330.0 | 15.Aug.2049 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 103.681,64 | 0.0 | 10250.0 | 490.0 | 18.Nov.2031 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.744,64 | 0.0 | 10371.0 | 331.0 | 21.Jan.2030 | 5.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.745,02 | 0.0 | 6841.0 | 1428.0 | 31.Dez.2057 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.755,28 | 0.0 | 10144.0 | 1223.0 | 22.Feb.2044 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.773,68 | 0.0 | 10262.0 | 1264.0 | 01.Juni2044 | 355.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.777,99 | 0.0 | 10363.0 | 357.0 | 05.Mai2030 | 35.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.778,63 | 0.0 | 10234.0 | 1215.0 | 21.Mai2044 | 400.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.790,76 | 0.0 | 10134.0 | 144.0 | 15.Apr.2028 | 605.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.918,00 | 0.0 | 10192.0 | 227.0 | 15.Mai2029 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.722,77 | 0.0 | 11192.0 | 537.0 | 20.Sept.2032 | 280.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 103.435,51 | 0.0 | 10335.0 | 333.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 103.579,38 | 0.0 | 10349.0 | 332.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 103.586,55 | 0.0 | 10349.0 | 351.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.651,74 | 0.0 | 10362.0 | 332.0 | 28.Jan.2030 | 5.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 103.693,84 | 0.0 | 10353.0 | 355.0 | 29.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.807,52 | 0.0 | 10320.0 | 922.0 | 30.Juni2037 | 263.0 |
| NRWBK | NRW BANK | Government Related | 103.864,50 | 0.0 | 10378.0 | 334.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.902,67 | 0.0 | 10389.0 | 308.0 | 29.Okt.2029 | 1.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.961,80 | 0.0 | 10200.0 | 167.0 | 18.Juli2028 | 650.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 102.964,94 | 0.0 | 10269.0 | 452.0 | 17.Mai2031 | 75.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 102.975,38 | 0.0 | 10042.0 | 518.0 | 11.Apr.2033 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.977,13 | 0.0 | 10081.0 | 232.0 | 19.Apr.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.040,89 | 0.0 | 10000.0 | 1.0 | 15.Sept.2026 | 622.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.058,15 | 0.0 | 9988.0 | 616.0 | 15.März2055 | 650.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 103.058,49 | 0.0 | 10259.0 | 539.0 | 30.Juni2032 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 103.062,28 | 0.0 | 8512.0 | 1162.0 | 15.Juli2046 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.072,76 | 0.0 | 10170.0 | 164.0 | 16.Juni2028 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.132,49 | 0.0 | 10277.0 | 456.0 | 02.Juli2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 103.144,21 | 0.0 | 10294.0 | 370.0 | 09.Juli2030 | 100.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.149,25 | 0.0 | 10123.0 | 110.0 | 01.Dez.2027 | 690.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.161,22 | 0.0 | 10053.0 | 223.0 | 15.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 103.180,18 | 0.0 | 8594.0 | 935.0 | 07.März2039 | 415.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 103.211,94 | 0.0 | 10279.0 | 409.0 | 31.Dez.2079 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.222,07 | 0.0 | 10209.0 | 679.0 | 22.Apr.2034 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.222,64 | 0.0 | 10118.0 | 103.0 | 05.Nov.2027 | 585.0 |
| WMT | WALMART INC | Unternehmen | 103.239,45 | 0.0 | 6765.0 | 1138.0 | 22.Sept.2041 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 103.266,69 | 0.0 | 10310.0 | 357.0 | 06.Mai2030 | 40.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 103.392,94 | 0.0 | 10221.0 | 1240.0 | 04.Juni2044 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.012,23 | 0.0 | 10301.0 | 344.0 | 11.März2030 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 103.337,59 | 0.0 | 10325.0 | 332.0 | 28.Jan.2030 | 13.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 103.233,15 | 0.0 | 8821.0 | 632.0 | 01.Juli2052 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.484,35 | 0.0 | 10070.0 | 813.0 | 18.Jan.2036 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.492,45 | 0.0 | 10080.0 | 242.0 | 01.Juni2029 | 610.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 102.563,63 | 0.0 | 10108.0 | 1264.0 | 17.Juni2054 | 635.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 102.593,29 | 0.0 | 10259.0 | 425.0 | 10.Sept.2041 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 102.611,19 | 0.0 | 6831.0 | 1410.0 | 01.März2052 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.636,87 | 0.0 | 10218.0 | 446.0 | 07.Mai2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 102.650,61 | 0.0 | 10202.0 | 420.0 | 19.Jan.2031 | 85.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.654,77 | 0.0 | 10202.0 | 377.0 | 01.Feb.2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.697,30 | 0.0 | 10107.0 | 474.0 | 06.Okt.2031 | 150.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 102.708,72 | 0.0 | 6797.0 | 1345.0 | 21.Jan.2050 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.731,50 | 0.0 | 9994.0 | 181.0 | 15.Sept.2048 | 570.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.735,18 | 0.0 | 10022.0 | 137.0 | 15.März2028 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.759,42 | 0.0 | 6842.0 | 1070.0 | 01.März2041 | 310.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.760,83 | 0.0 | 10138.0 | 402.0 | 15.Juni2031 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.776,12 | 0.0 | 10259.0 | 506.0 | 01.März2053 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.846,28 | 0.0 | 8421.0 | 1033.0 | 15.Mai2042 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.847,17 | 0.0 | 10210.0 | 393.0 | 07.Okt.2030 | 69.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 102.886,68 | 0.0 | 10268.0 | 340.0 | 03.März2030 | 34.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.905,20 | 0.0 | 10108.0 | 531.0 | 19.Mai2034 | 585.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.905,20 | 0.0 | 10067.0 | 146.0 | 15.Apr.2028 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.924,39 | 0.0 | 10263.0 | 553.0 | 24.Aug.2034 | 614.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 102.925,72 | 0.0 | 10079.0 | 836.0 | 15.Mai2039 | 663.0 |
| HUM | HUMANA INC | Unternehmen | 102.929,05 | 0.0 | 10002.0 | 577.0 | 15.März2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.946,44 | 0.0 | 10217.0 | 171.0 | 27.Juli2029 | 634.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 102.469,70 | 0.0 | 10156.0 | 516.0 | 05.März2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 102.538,00 | 0.0 | 6764.0 | 1104.0 | 18.Juni2042 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.544,82 | 0.0 | 10153.0 | 496.0 | 01.Dez.2031 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.688,73 | 0.0 | 10268.0 | 345.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 102.845,81 | 0.0 | 10281.0 | 337.0 | 14.Feb.2030 | 5.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.015,04 | 0.0 | 10069.0 | 588.0 | 15.Feb.2033 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.021,98 | 0.0 | 9955.0 | 224.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.026,86 | 0.0 | 9957.0 | 458.0 | 04.Apr.2032 | 563.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 102.033,31 | 0.0 | 10001.0 | 53.0 | 01.Apr.2027 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 102.041,79 | 0.0 | 9930.0 | 886.0 | 30.März2040 | 613.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 102.058,81 | 0.0 | 6690.0 | 1392.0 | 04.Nov.2048 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.063,34 | 0.0 | 10059.0 | 113.0 | 02.Dez.2028 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.071,92 | 0.0 | 10021.0 | 239.0 | 24.Apr.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.082,95 | 0.0 | 10052.0 | 568.0 | 07.Dez.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.135,92 | 0.0 | 10110.0 | 122.0 | 09.Jan.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.142,99 | 0.0 | 10111.0 | 210.0 | 07.Jan.2029 | 580.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.151,58 | 0.0 | 10013.0 | 146.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC | Unternehmen | 102.209,50 | 0.0 | 9791.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 102.230,94 | 0.0 | 8165.0 | 1224.0 | 01.März2048 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 102.251,01 | 0.0 | 10159.0 | 767.0 | 01.Feb.2037 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.251,37 | 0.0 | 10022.0 | 236.0 | 16.Apr.2029 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 102.289,44 | 0.0 | 10198.0 | 454.0 | 05.Juni2031 | 100.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 102.289,83 | 0.0 | 10012.0 | 565.0 | 01.Nov.2033 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 102.305,83 | 0.0 | 6977.0 | 1067.0 | 08.Juli2044 | 450.0 |
| LKQ | LKQ CORP | Unternehmen | 102.306,34 | 0.0 | 10081.0 | 533.0 | 15.Juni2033 | 625.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 102.331,25 | 0.0 | 10183.0 | 404.0 | 09.Nov.2030 | 52.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.351,05 | 0.0 | 10155.0 | 518.0 | 11.März2032 | 138.0 |
| DIS | WALT DISNEY CO | Unternehmen | 102.394,49 | 0.0 | 10195.0 | 947.0 | 15.Feb.2041 | 615.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.407,03 | 0.0 | 9986.0 | 36.0 | 22.Jan.2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.416,64 | 0.0 | 10135.0 | 210.0 | 09.Jan.2030 | 617.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.428,00 | 0.0 | 10059.0 | 556.0 | 21.Sept.2032 | 163.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.438,56 | 0.0 | 10146.0 | 215.0 | 11.Jan.2029 | 585.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 102.449,55 | 0.0 | 10163.0 | 550.0 | 25.Juli2033 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.457,07 | 0.0 | 10022.0 | 231.0 | 08.Apr.2029 | 526.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.457,37 | 0.0 | 10011.0 | 48.0 | 08.März2027 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 102.259,67 | 0.0 | 10168.0 | 521.0 | 20.Feb.2032 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.191,57 | 0.0 | 10167.0 | 538.0 | 25.Mai2032 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 102.369,49 | 0.0 | 10205.0 | 549.0 | 29.Juni2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 102.453,78 | 0.0 | 10243.0 | 359.0 | 06.Mai2030 | 5.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.489,45 | 0.0 | 9909.0 | 308.0 | 14.März2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.513,15 | 0.0 | 9993.0 | 241.0 | 17.Mai2029 | 500.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 101.519,00 | 0.0 | 10040.0 | 679.0 | 29.März2034 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.519,04 | 0.0 | 10029.0 | 492.0 | 04.Dez.2031 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.528,26 | 0.0 | 9953.0 | 234.0 | 20.Apr.2029 | 510.0 |
| KFW | KFW | Government Related | 101.532,18 | 0.0 | 9979.0 | 365.0 | 29.Okt.2030 | 475.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 101.547,27 | 0.0 | 6763.0 | 1407.0 | 04.März2054 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.550,77 | 0.0 | 9941.0 | 646.0 | 25.Apr.2036 | 567.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 101.586,16 | 0.0 | 9897.0 | 590.0 | 15.März2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.594,03 | 0.0 | 9974.0 | 238.0 | 17.Apr.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.624,71 | 0.0 | 10052.0 | 489.0 | 06.Nov.2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.628,45 | 0.0 | 9986.0 | 503.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.635,81 | 0.0 | 9999.0 | 11.0 | 22.Okt.2026 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.680,59 | 0.0 | 10023.0 | 66.0 | 21.Mai2027 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.728,55 | 0.0 | 10064.0 | 164.0 | 28.Juni2028 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 101.731,16 | 0.0 | 9912.0 | 614.0 | 01.Okt.2034 | 588.0 |
| KFW | KFW MTN RegS | Government Related | 101.785,39 | 0.0 | 9925.0 | 132.0 | 31.Jan.2028 | 413.0 |
| NTAP | NETAPP INC | Unternehmen | 101.800,60 | 0.0 | 9914.0 | 454.0 | 17.März2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.802,15 | 0.0 | 10142.0 | 446.0 | 24.Mai2032 | 110.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.807,75 | 0.0 | 6730.0 | 432.0 | 14.Mai2031 | 243.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.857,14 | 0.0 | 10142.0 | 136.0 | 17.Feb.2028 | 663.0 |
| T | AT&T INC | Unternehmen | 101.876,72 | 0.0 | 10181.0 | 842.0 | 04.Sept.2036 | 315.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.887,64 | 0.0 | 10042.0 | 197.0 | 15.Juni2029 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.938,25 | 0.0 | 9947.0 | 224.0 | 15.März2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 101.959,11 | 0.0 | 10029.0 | 540.0 | 20.Mai2033 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 101.962,02 | 0.0 | 9932.0 | 522.0 | 15.März2033 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.723,67 | 0.0 | 496.0 | 234.0 | 29.März2029 | 575.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.635,47 | 0.0 | 10094.0 | 526.0 | 06.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.655,16 | 0.0 | 10165.0 | 374.0 | 02.Juli2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.694,22 | 0.0 | 9966.0 | 2114.0 | 07.März2073 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.006,73 | 0.0 | 9975.0 | 407.0 | 15.Juni2031 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.011,88 | 0.0 | 9926.0 | 100.0 | 28.Sept.2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.017,92 | 0.0 | 10035.0 | 573.0 | 01.Feb.2035 | 605.0 |
| NTAP | NETAPP INC | Unternehmen | 101.022,67 | 0.0 | 9827.0 | 644.0 | 17.März2035 | 570.0 |
| OC | OWENS CORNING | Unternehmen | 101.024,57 | 0.0 | 9966.0 | 607.0 | 15.Juni2034 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.037,28 | 0.0 | 9892.0 | 695.0 | 16.Mai2036 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.042,65 | 0.0 | 9984.0 | 165.0 | 13.Juni2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 101.050,57 | 0.0 | 10001.0 | 486.0 | 04.Nov.2032 | 105.0 |
| HUM | HUMANA INC | Unternehmen | 101.052,27 | 0.0 | 10089.0 | 135.0 | 01.März2028 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.060,33 | 0.0 | 10035.0 | 216.0 | 24.Jan.2030 | 543.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.068,94 | 0.0 | 9996.0 | 71.0 | 15.Juni2027 | 465.0 |
| RWE | RWE AG RegS | Unternehmen | 101.094,77 | 0.0 | 10091.0 | 460.0 | 11.Juni2031 | 63.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 101.132,25 | 0.0 | 9855.0 | 645.0 | 01.Apr.2035 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.177,76 | 0.0 | 9864.0 | 383.0 | 15.März2031 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.177,93 | 0.0 | 10067.0 | 420.0 | 15.Jan.2031 | 66.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.211,47 | 0.0 | 9998.0 | 249.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.233,41 | 0.0 | 9937.0 | 97.0 | 01.Okt.2027 | 420.0 |
| AEP | OHIO POWER CO | Unternehmen | 101.237,37 | 0.0 | 9967.0 | 604.0 | 01.Juni2034 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 101.238,75 | 0.0 | 10083.0 | 438.0 | 24.März2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.258,77 | 0.0 | 9983.0 | 573.0 | 15.Nov.2032 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.265,01 | 0.0 | 9885.0 | 386.0 | 15.März2031 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.275,72 | 0.0 | 9972.0 | 109.0 | 03.Nov.2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.289,27 | 0.0 | 10006.0 | 249.0 | 15.Juni2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.298,68 | 0.0 | 9956.0 | 106.0 | 22.Okt.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.306,58 | 0.0 | 9989.0 | 248.0 | 01.Juni2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.333,73 | 0.0 | 10034.0 | 1022.0 | 13.Juli2043 | 618.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.358,97 | 0.0 | 9938.0 | 96.0 | 15.Sept.2027 | 405.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 101.360,76 | 0.0 | 10088.0 | 538.0 | 23.Juni2032 | 191.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 101.370,17 | 0.0 | 9973.0 | 538.0 | 26.Mai2033 | 563.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.377,60 | 0.0 | 9965.0 | 51.0 | 23.März2027 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.387,82 | 0.0 | 9997.0 | 158.0 | 01.Juni2028 | 510.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.398,89 | 0.0 | 10069.0 | 759.0 | 29.Jan.2037 | 611.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 101.416,93 | 0.0 | 10098.0 | 262.0 | 15.Aug.2029 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 101.445,11 | 0.0 | 9932.0 | 568.0 | 15.Okt.2033 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.449,69 | 0.0 | 9907.0 | 308.0 | 15.März2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 101.481,83 | 0.0 | 9956.0 | 614.0 | 24.Apr.2034 | 505.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 101.047,67 | 0.0 | 6707.0 | 358.0 | 16.Juni2030 | 171.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.176,48 | 0.0 | 10103.0 | 461.0 | 09.Juni2031 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.243,26 | 0.0 | 10124.0 | 391.0 | 02.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 101.450,63 | 0.0 | 10143.0 | 374.0 | 02.Juli2030 | 10.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.523,20 | 0.0 | 9945.0 | 120.0 | 13.Dez.2027 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.536,10 | 0.0 | 9909.0 | 152.0 | 15.Mai2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.538,46 | 0.0 | 9918.0 | 289.0 | 01.Dez.2029 | 490.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.572,37 | 0.0 | 9989.0 | 5.0 | 28.Sept.2026 | 151.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.581,19 | 0.0 | 9980.0 | 127.0 | 10.Jan.2028 | 460.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.586,24 | 0.0 | 9922.0 | 156.0 | 18.Mai2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.610,70 | 0.0 | 9970.0 | 18.0 | 18.Nov.2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.616,63 | 0.0 | 9912.0 | 153.0 | 04.Mai2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.617,79 | 0.0 | 9924.0 | 619.0 | 01.Juni2034 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.617,83 | 0.0 | 10061.0 | 390.0 | 09.Sept.2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.632,01 | 0.0 | 10017.0 | 432.0 | 03.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.635,56 | 0.0 | 10000.0 | 1.0 | 15.Sept.2026 | 130.0 |
| VTRS | MYLAN INC | Unternehmen | 100.648,70 | 0.0 | 9880.0 | 146.0 | 15.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.651,96 | 0.0 | 10000.0 | 130.0 | 24.Jan.2029 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.653,30 | 0.0 | 9914.0 | 288.0 | 15.Nov.2029 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.653,64 | 0.0 | 9833.0 | 1615.0 | 26.Feb.2055 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 100.663,73 | 0.0 | 9902.0 | 613.0 | 13.Mai2034 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 100.681,15 | 0.0 | 9828.0 | 593.0 | 30.März2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.702,24 | 0.0 | 9975.0 | 296.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.707,07 | 0.0 | 9926.0 | 155.0 | 15.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.708,89 | 0.0 | 10000.0 | 1.0 | 15.Sept.2026 | 145.0 |
| T | AT&T INC | Unternehmen | 100.711,95 | 0.0 | 10053.0 | 935.0 | 01.März2041 | 638.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.712,20 | 0.0 | 10014.0 | 131.0 | 01.Feb.2029 | 512.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.741,30 | 0.0 | 10007.0 | 220.0 | 30.Jan.2029 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.752,13 | 0.0 | 9999.0 | 35.0 | 16.Jan.2027 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.785,12 | 0.0 | 10031.0 | 421.0 | 15.Jan.2031 | 63.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.789,67 | 0.0 | 10013.0 | 378.0 | 29.Jan.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 100.790,95 | 0.0 | 7334.0 | 1315.0 | 25.Okt.2047 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 100.796,56 | 0.0 | 10012.0 | 305.0 | 22.Jan.2030 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.803,43 | 0.0 | 9895.0 | 95.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.814,80 | 0.0 | 9921.0 | 104.0 | 15.Okt.2027 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.823,56 | 0.0 | 9987.0 | 25.0 | 15.Dez.2026 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 100.830,64 | 0.0 | 9824.0 | 524.0 | 15.März2033 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.841,48 | 0.0 | 9928.0 | 49.0 | 15.März2027 | 320.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.853,59 | 0.0 | 9936.0 | 101.0 | 15.Nov.2027 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.855,11 | 0.0 | 10004.0 | 497.0 | 23.Nov.2031 | 88.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 100.886,52 | 0.0 | 10047.0 | 523.0 | 15.Feb.2033 | 579.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.896,46 | 0.0 | 9863.0 | 313.0 | 14.März2030 | 461.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.898,30 | 0.0 | 9879.0 | 275.0 | 06.Okt.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.900,23 | 0.0 | 9943.0 | 53.0 | 01.Apr.2027 | 330.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.902,50 | 0.0 | 9886.0 | 183.0 | 26.Sept.2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 100.903,90 | 0.0 | 9925.0 | 400.0 | 15.Mai2031 | 513.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.904,50 | 0.0 | 10047.0 | 619.0 | 15.Aug.2034 | 595.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.941,88 | 0.0 | 10058.0 | 450.0 | 19.Mai2031 | 100.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.951,44 | 0.0 | 9891.0 | 144.0 | 24.März2028 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.986,79 | 0.0 | 9879.0 | 180.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 100.987,21 | 0.0 | 6608.0 | 1355.0 | 01.Mai2050 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 100.515,65 | 0.0 | 9920.0 | 1275.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 100.547,47 | 0.0 | 9983.0 | 701.0 | 05.Mai2034 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.738,67 | 0.0 | 10011.0 | 530.0 | 21.Apr.2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 100.742,94 | 0.0 | 9979.0 | 596.0 | 14.Jan.2033 | 125.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 100.825,74 | 0.0 | 6633.0 | 1153.0 | 01.Dez.2043 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.868,92 | 0.0 | 10022.0 | 704.0 | 25.Mai2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.964,08 | 0.0 | 10096.0 | 403.0 | 14.Okt.2030 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 100.043,06 | 0.0 | 9925.0 | 499.0 | 01.Dez.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.061,24 | 0.0 | 9850.0 | 612.0 | 22.Mai2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.064,13 | 0.0 | 9755.0 | 657.0 | 15.März2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.067,42 | 0.0 | 9895.0 | 296.0 | 17.Dez.2029 | 478.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.074,51 | 0.0 | 9967.0 | 38.0 | 01.Feb.2027 | 360.0 |
| EQTSS | EQT AB RegS | Unternehmen | 100.081,13 | 0.0 | 9975.0 | 450.0 | 14.Mai2031 | 88.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 100.081,86 | 0.0 | 9777.0 | 462.0 | 01.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.082,89 | 0.0 | 9838.0 | 671.0 | 14.Mai2035 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.083,01 | 0.0 | 9800.0 | 230.0 | 24.März2029 | 450.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.094,30 | 0.0 | 9826.0 | 140.0 | 15.März2028 | 375.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.122,34 | 0.0 | 9945.0 | 314.0 | 31.Jan.2031 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 100.131,27 | 0.0 | 4992.0 | 1696.0 | 20.Aug.2060 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.132,18 | 0.0 | 9946.0 | 302.0 | 24.Jan.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.132,48 | 0.0 | 9968.0 | 86.0 | 03.Aug.2027 | 424.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.134,84 | 0.0 | 9935.0 | 219.0 | 15.Jan.2030 | 503.0 |
| ECL | ECOLAB INC | Unternehmen | 100.140,27 | 0.0 | 9884.0 | 251.0 | 15.Juni2029 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 100.144,89 | 0.0 | 7637.0 | 1285.0 | 15.Juli2049 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.145,88 | 0.0 | 9919.0 | 70.0 | 01.Juni2027 | 345.0 |
| APP | APPLOVIN CORP | Unternehmen | 100.155,29 | 0.0 | 9866.0 | 440.0 | 01.Dez.2031 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.173,61 | 0.0 | 9975.0 | 9.0 | 15.Okt.2026 | 105.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.183,49 | 0.0 | 9945.0 | 172.0 | 12.Juli2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.197,62 | 0.0 | 9984.0 | 178.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.209,13 | 0.0 | 9856.0 | 609.0 | 17.Mai2034 | 520.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.217,92 | 0.0 | 9952.0 | 396.0 | 31.Juli2032 | 613.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.219,24 | 0.0 | 9937.0 | 481.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.232,41 | 0.0 | 9956.0 | 217.0 | 23.Jan.2030 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.235,17 | 0.0 | 9811.0 | 608.0 | 11.Apr.2034 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 100.244,61 | 0.0 | 9981.0 | 631.0 | 24.Mai2033 | 125.0 |
| GIBACN | CGI INC | Unternehmen | 100.250,96 | 0.0 | 9782.0 | 308.0 | 14.März2030 | 495.0 |
| TCN | TELUS CORPORATION | Unternehmen | 100.262,45 | 0.0 | 6532.0 | 1109.0 | 05.Apr.2044 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.262,83 | 0.0 | 6607.0 | 1105.0 | 13.Nov.2040 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.283,17 | 0.0 | 9872.0 | 325.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.290,69 | 0.0 | 9968.0 | 304.0 | 29.Jan.2031 | 522.0 |
| HCA | HCA INC | Unternehmen | 100.299,63 | 0.0 | 9764.0 | 618.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.301,60 | 0.0 | 9786.0 | 652.0 | 01.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.305,70 | 0.0 | 9945.0 | 301.0 | 09.Jan.2030 | 495.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 100.310,16 | 0.0 | 9923.0 | 66.0 | 15.Mai2027 | 335.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.321,04 | 0.0 | 9967.0 | 220.0 | 25.Jan.2029 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 100.324,42 | 0.0 | 9923.0 | 613.0 | 01.Juli2034 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.350,46 | 0.0 | 10007.0 | 439.0 | 19.März2031 | 50.0 |
| PFE | PFIZER INC | Unternehmen | 100.357,27 | 0.0 | 9911.0 | 112.0 | 15.Nov.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.363,99 | 0.0 | 9901.0 | 158.0 | 15.Mai2028 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 100.366,88 | 0.0 | 9969.0 | 260.0 | 23.Juli2030 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 100.374,44 | 0.0 | 9878.0 | 439.0 | 19.Nov.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.392,89 | 0.0 | 9897.0 | 110.0 | 03.Nov.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.414,66 | 0.0 | 6558.0 | 1366.0 | 15.Apr.2050 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.415,04 | 0.0 | 9822.0 | 269.0 | 15.Sept.2029 | 450.0 |
| HPQ | HP INC | Unternehmen | 100.424,63 | 0.0 | 9969.0 | 128.0 | 15.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.430,49 | 0.0 | 9875.0 | 147.0 | 17.Apr.2028 | 420.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 100.440,91 | 0.0 | 9916.0 | 475.0 | 17.Sept.2031 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.444,08 | 0.0 | 9787.0 | 1046.0 | 15.Okt.2045 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.473,96 | 0.0 | 9853.0 | 141.0 | 14.März2028 | 395.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 100.474,66 | 0.0 | 10035.0 | 140.0 | 03.März2028 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.500,25 | 0.0 | 9950.0 | 253.0 | 25.Juni2029 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.511,48 | 0.0 | 9972.0 | 216.0 | 16.Jan.2030 | 517.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.034,59 | 0.0 | 10003.0 | 412.0 | 19.Nov.2030 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 100.085,85 | 0.0 | 9964.0 | 630.0 | 09.Mai2033 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.120,60 | 0.0 | 10001.0 | 413.0 | 25.Nov.2030 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.124,33 | 0.0 | 9884.0 | 661.0 | 24.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.230,63 | 0.0 | 9965.0 | 622.0 | 19.Apr.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 100.235,58 | 0.0 | 10022.0 | 397.0 | 25.Sept.2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.269,80 | 0.0 | 9981.0 | 526.0 | 02.März2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.542,35 | 0.0 | 9916.0 | 308.0 | 14.Feb.2031 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 99.545,20 | 0.0 | 9732.0 | 464.0 | 01.Apr.2032 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.550,45 | 0.0 | 9913.0 | 222.0 | 08.Feb.2029 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.558,51 | 0.0 | 9870.0 | 57.0 | 15.Apr.2027 | 213.0 |
| KVUE | KENVUE INC | Unternehmen | 99.561,08 | 0.0 | 9726.0 | 532.0 | 22.März2033 | 490.0 |
| WMT | WALMART INC | Unternehmen | 99.567,74 | 0.0 | 9955.0 | 95.0 | 09.Sept.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.586,65 | 0.0 | 9820.0 | 246.0 | 15.Mai2029 | 430.0 |
| CMI | CUMMINS INC | Unternehmen | 99.622,44 | 0.0 | 9783.0 | 668.0 | 09.Mai2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.622,82 | 0.0 | 9778.0 | 278.0 | 15.Okt.2029 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.623,46 | 0.0 | 9716.0 | 392.0 | 06.Feb.2031 | 413.0 |
| K | KELLANOVA | Unternehmen | 99.636,10 | 0.0 | 9854.0 | 112.0 | 15.Nov.2027 | 340.0 |
| HCA | HCA INC | Unternehmen | 99.649,49 | 0.0 | 9950.0 | 462.0 | 01.März2032 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 99.650,11 | 0.0 | 9937.0 | 551.0 | 09.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.662,97 | 0.0 | 9908.0 | 264.0 | 27.Juli2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.708,63 | 0.0 | 9917.0 | 264.0 | 02.Aug.2030 | 497.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.715,78 | 0.0 | 9862.0 | 116.0 | 01.Dez.2027 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.725,10 | 0.0 | 9795.0 | 659.0 | 20.Mai2035 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 99.731,14 | 0.0 | 9962.0 | 413.0 | 27.Nov.2030 | 13.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.753,93 | 0.0 | 9931.0 | 304.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.754,42 | 0.0 | 9798.0 | 280.0 | 22.Okt.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 99.756,04 | 0.0 | 9949.0 | 388.0 | 22.Feb.2031 | 510.0 |
| PAYX | PAYCHEX INC | Unternehmen | 99.761,45 | 0.0 | 9749.0 | 653.0 | 15.Apr.2035 | 560.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.761,89 | 0.0 | 9819.0 | 242.0 | 03.Mai2030 | 444.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.777,43 | 0.0 | 9743.0 | 604.0 | 22.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.779,77 | 0.0 | 9759.0 | 928.0 | 15.Jan.2038 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.795,69 | 0.0 | 9927.0 | 223.0 | 31.Jan.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.801,57 | 0.0 | 9849.0 | 333.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.803,72 | 0.0 | 9942.0 | 530.0 | 15.Feb.2033 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.804,57 | 0.0 | 9721.0 | 590.0 | 15.März2034 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.813,90 | 0.0 | 9937.0 | 222.0 | 08.Feb.2029 | 487.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.818,74 | 0.0 | 9816.0 | 438.0 | 15.Nov.2031 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.829,16 | 0.0 | 9894.0 | 490.0 | 25.Okt.2031 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.836,19 | 0.0 | 9902.0 | 73.0 | 15.Juni2027 | 343.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.837,16 | 0.0 | 9808.0 | 630.0 | 14.Nov.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 99.837,31 | 0.0 | 9802.0 | 585.0 | 01.Juni2034 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.841,42 | 0.0 | 9919.0 | 128.0 | 12.Jan.2028 | 400.0 |
| INTU | INTUIT INC | Unternehmen | 99.843,44 | 0.0 | 9730.0 | 559.0 | 15.Sept.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.844,83 | 0.0 | 9916.0 | 77.0 | 01.Juli2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.849,73 | 0.0 | 9972.0 | 271.0 | 02.Sept.2029 | 515.0 |
| HCA | HCA INC | Unternehmen | 99.855,66 | 0.0 | 9971.0 | 310.0 | 01.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.866,69 | 0.0 | 9838.0 | 327.0 | 15.Mai2030 | 460.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 99.868,10 | 0.0 | 9905.0 | 339.0 | 15.Juli2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.878,87 | 0.0 | 9913.0 | 579.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.893,15 | 0.0 | 9778.0 | 465.0 | 15.Apr.2032 | 520.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.896,28 | 0.0 | 9794.0 | 185.0 | 20.Sept.2028 | 413.0 |
| NNN | NNN REIT INC | Unternehmen | 99.901,30 | 0.0 | 9859.0 | 611.0 | 15.Juni2034 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.912,80 | 0.0 | 9918.0 | 604.0 | 26.Juli2035 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.916,88 | 0.0 | 9919.0 | 259.0 | 19.Juli2030 | 504.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.921,38 | 0.0 | 9792.0 | 1233.0 | 20.Mai2055 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.938,20 | 0.0 | 9736.0 | 1235.0 | 10.Feb.2045 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 99.953,61 | 0.0 | 9968.0 | 738.0 | 25.Aug.2036 | 613.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 99.958,76 | 0.0 | 9907.0 | 338.0 | 10.Juli2030 | 525.0 |
| NDAQ | NASDAQ INC | Unternehmen | 99.961,30 | 0.0 | 9956.0 | 594.0 | 15.Feb.2034 | 555.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 100.000,67 | 0.0 | 9724.0 | 643.0 | 15.März2035 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.016,79 | 0.0 | 9968.0 | 135.0 | 15.Feb.2028 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 99.736,90 | 0.0 | 9974.0 | 429.0 | 20.Jan.2031 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 99.912,03 | 0.0 | 9907.0 | 925.0 | 16.Mai2037 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.962,89 | 0.0 | 9996.0 | 426.0 | 10.Jan.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 100.012,30 | 0.0 | 9972.0 | 550.0 | 05.Juli2032 | 138.0 |
| CAS | CALIFORNIA ST | Government Related | 99.667,12 | 0.0 | 9953.0 | 357.0 | 01.Sept.2030 | 488.0 |
| NOW | SERVICENOW INC | Unternehmen | 99.054,68 | 0.0 | 9702.0 | 1265.0 | 15.Mai2056 | 630.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.054,81 | 0.0 | 9832.0 | 383.0 | 15.Jan.2031 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 99.059,91 | 0.0 | 9713.0 | 951.0 | 15.Nov.2041 | 600.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.062,26 | 0.0 | 9686.0 | 502.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.064,30 | 0.0 | 9866.0 | 268.0 | 09.Aug.2029 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.065,29 | 0.0 | 9687.0 | 534.0 | 01.Apr.2033 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 99.069,58 | 0.0 | 9669.0 | 498.0 | 15.Sept.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.078,31 | 0.0 | 9905.0 | 468.0 | 17.Juni2031 | 10.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.083,26 | 0.0 | 9780.0 | 153.0 | 01.Mai2028 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.083,86 | 0.0 | 9764.0 | 902.0 | 01.Juni2039 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.087,17 | 0.0 | 9706.0 | 537.0 | 15.Apr.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.100,32 | 0.0 | 9812.0 | 113.0 | 15.Nov.2027 | 305.0 |
| T | AT&T INC | Unternehmen | 99.104,65 | 0.0 | 9881.0 | 134.0 | 15.Feb.2028 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 99.104,69 | 0.0 | 7560.0 | 1272.0 | 12.Juli2047 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.114,41 | 0.0 | 9656.0 | 651.0 | 21.März2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 99.118,26 | 0.0 | 9827.0 | 418.0 | 10.Juli2031 | 500.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 99.134,33 | 0.0 | 9906.0 | 437.0 | 24.Feb.2031 | 13.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 99.140,99 | 0.0 | 9690.0 | 599.0 | 03.Apr.2034 | 511.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.143,56 | 0.0 | 9836.0 | 624.0 | 21.Juli2039 | 561.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.143,57 | 0.0 | 9845.0 | 500.0 | 25.Nov.2031 | 75.0 |
| MAT | MATTEL INC | Unternehmen | 99.174,50 | 0.0 | 9759.0 | 366.0 | 17.Nov.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.186,91 | 0.0 | 9845.0 | 342.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.211,52 | 0.0 | 9794.0 | 200.0 | 15.Nov.2028 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 99.223,53 | 0.0 | 9774.0 | 482.0 | 12.Mai2032 | 450.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 99.248,16 | 0.0 | 9906.0 | 425.0 | 14.Jan.2031 | 25.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 99.249,35 | 0.0 | 9683.0 | 426.0 | 18.Sept.2031 | 504.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.256,31 | 0.0 | 9870.0 | 305.0 | 30.Jan.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 99.258,06 | 0.0 | 9753.0 | 637.0 | 15.Nov.2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.267,11 | 0.0 | 9878.0 | 156.0 | 01.Aug.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.271,78 | 0.0 | 9817.0 | 249.0 | 14.Juni2030 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.286,94 | 0.0 | 9677.0 | 593.0 | 15.März2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.298,94 | 0.0 | 9809.0 | 335.0 | 05.Juni2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.311,39 | 0.0 | 9709.0 | 601.0 | 01.Apr.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.315,91 | 0.0 | 9803.0 | 203.0 | 14.Nov.2028 | 395.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 99.322,09 | 0.0 | 9817.0 | 203.0 | 01.Dez.2028 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.327,19 | 0.0 | 9804.0 | 613.0 | 15.Juni2034 | 538.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 99.332,16 | 0.0 | 9915.0 | 466.0 | 15.Juli2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.338,40 | 0.0 | 9871.0 | 128.0 | 13.Jan.2028 | 391.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 99.344,50 | 0.0 | 9887.0 | 385.0 | 07.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.355,76 | 0.0 | 9843.0 | 659.0 | 09.Jan.2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.362,98 | 0.0 | 9879.0 | 131.0 | 21.Jan.2029 | 415.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.363,07 | 0.0 | 9878.0 | 304.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.366,33 | 0.0 | 9848.0 | 258.0 | 29.Juni2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.366,37 | 0.0 | 9883.0 | 308.0 | 01.Feb.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.381,21 | 0.0 | 9828.0 | 294.0 | 15.Dez.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 99.384,77 | 0.0 | 9935.0 | 96.0 | 08.Sept.2028 | 424.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.386,10 | 0.0 | 9868.0 | 217.0 | 15.Jan.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.390,21 | 0.0 | 9884.0 | 992.0 | 07.Feb.2042 | 588.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.391,55 | 0.0 | 9819.0 | 614.0 | 21.Juni2034 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 99.405,68 | 0.0 | 9900.0 | 308.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.409,23 | 0.0 | 9813.0 | 246.0 | 20.Mai2029 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.412,04 | 0.0 | 9749.0 | 317.0 | 18.März2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.412,25 | 0.0 | 9834.0 | 116.0 | 28.Nov.2028 | 376.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.414,65 | 0.0 | 5534.0 | 1587.0 | 17.März2062 | 304.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.433,74 | 0.0 | 9943.0 | 15.0 | 06.Nov.2026 | 0.0 |
| WMT | WALMART INC | Unternehmen | 99.438,51 | 0.0 | 9798.0 | 241.0 | 30.Apr.2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.444,23 | 0.0 | 9925.0 | 462.0 | 23.Juni2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.497,03 | 0.0 | 9788.0 | 197.0 | 21.Okt.2029 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 99.499,70 | 0.0 | 6467.0 | 1370.0 | 15.März2051 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.508,74 | 0.0 | 9787.0 | 196.0 | 18.Okt.2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.509,51 | 0.0 | 9913.0 | 309.0 | 12.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.515,16 | 0.0 | 9924.0 | 225.0 | 20.Feb.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 99.517,28 | 0.0 | 9885.0 | 261.0 | 19.Juli2030 | 483.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.521,04 | 0.0 | 9918.0 | 34.0 | 15.Jan.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.533,28 | 0.0 | 9901.0 | 728.0 | 15.Feb.2057 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.538,12 | 0.0 | 9692.0 | 651.0 | 15.März2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.540,19 | 0.0 | 9946.0 | 46.0 | 02.März2027 | 320.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.541,02 | 0.0 | 9924.0 | 34.0 | 15.Jan.2027 | 195.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.491,16 | 0.0 | 9946.0 | 471.0 | 01.Juli2031 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.150,53 | 0.0 | 9715.0 | 1187.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 99.444,29 | 0.0 | 9944.0 | 412.0 | 19.Nov.2030 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 99.454,75 | 0.0 | 9945.0 | 429.0 | 20.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 99.223,17 | 0.0 | 9778.0 | 926.0 | 01.Dez.2039 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 98.575,29 | 0.0 | 9634.0 | 655.0 | 15.Apr.2035 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 98.595,35 | 0.0 | 9659.0 | 658.0 | 01.Mai2035 | 555.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 98.598,05 | 0.0 | 9823.0 | 521.0 | 25.Jan.2032 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.601,41 | 0.0 | 9841.0 | 185.0 | 25.Aug.2028 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.607,35 | 0.0 | 9825.0 | 267.0 | 13.Aug.2029 | 465.0 |
| MET | METLIFE INC | Unternehmen | 98.616,29 | 0.0 | 9805.0 | 950.0 | 06.Feb.2041 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.649,14 | 0.0 | 9836.0 | 228.0 | 15.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 98.649,88 | 0.0 | 9835.0 | 271.0 | 16.Aug.2029 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.674,64 | 0.0 | 9787.0 | 416.0 | 15.Juli2031 | 520.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 98.683,70 | 0.0 | 9811.0 | 485.0 | 15.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.695,95 | 0.0 | 9662.0 | 394.0 | 15.März2031 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.719,38 | 0.0 | 6572.0 | 1367.0 | 02.Sept.2050 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.725,92 | 0.0 | 9772.0 | 555.0 | 01.Juli2033 | 515.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 98.730,16 | 0.0 | 9850.0 | 467.0 | 24.Feb.2032 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 98.736,56 | 0.0 | 9802.0 | 662.0 | 23.Jan.2035 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 98.751,43 | 0.0 | 6788.0 | 1341.0 | 19.Aug.2049 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.760,85 | 0.0 | 9690.0 | 439.0 | 23.Okt.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.779,42 | 0.0 | 9844.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.786,92 | 0.0 | 7843.0 | 775.0 | 15.Juli2036 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.808,69 | 0.0 | 9699.0 | 538.0 | 01.Mai2034 | 504.0 |
| CTVA | EIDP INC | Unternehmen | 98.816,07 | 0.0 | 9716.0 | 475.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.816,14 | 0.0 | 9689.0 | 438.0 | 10.Okt.2031 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.820,12 | 0.0 | 9871.0 | 133.0 | 01.März2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.837,91 | 0.0 | 9800.0 | 621.0 | 15.Juli2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 98.844,77 | 0.0 | 9722.0 | 478.0 | 08.Mai2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 98.845,49 | 0.0 | 9711.0 | 637.0 | 20.Nov.2035 | 562.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 98.868,22 | 0.0 | 9822.0 | 420.0 | 01.Aug.2031 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.896,01 | 0.0 | 9749.0 | 667.0 | 06.Juni2036 | 532.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 98.902,88 | 0.0 | 9852.0 | 628.0 | 13.Juli2033 | 199.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.907,49 | 0.0 | 9886.0 | 580.0 | 08.Sept.2033 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.907,68 | 0.0 | 9877.0 | 272.0 | 01.Sept.2029 | 490.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 98.911,36 | 0.0 | 9874.0 | 449.0 | 21.Apr.2031 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.914,36 | 0.0 | 9849.0 | 541.0 | 15.Mai2032 | 111.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.914,48 | 0.0 | 9735.0 | 442.0 | 15.Nov.2031 | 485.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.932,03 | 0.0 | 9802.0 | 120.0 | 15.Dez.2032 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 98.958,58 | 0.0 | 9864.0 | 227.0 | 13.Feb.2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.979,79 | 0.0 | 9885.0 | 459.0 | 27.Mai2031 | 38.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 99.001,95 | 0.0 | 9585.0 | 688.0 | 15.März2036 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.016,30 | 0.0 | 9845.0 | 263.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.038,67 | 0.0 | 9864.0 | 464.0 | 12.Feb.2032 | 490.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 99.043,01 | 0.0 | 9904.0 | 354.0 | 11.Sept.2035 | 578.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.047,43 | 0.0 | 9905.0 | 600.0 | 11.März2034 | 561.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.050,83 | 0.0 | 9698.0 | 395.0 | 18.Apr.2036 | 529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.051,24 | 0.0 | 9708.0 | 433.0 | 15.Okt.2031 | 485.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.572,88 | 0.0 | 9854.0 | 467.0 | 16.Juni2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 98.639,14 | 0.0 | 9858.0 | 452.0 | 21.Apr.2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 98.707,90 | 0.0 | 9846.0 | 645.0 | 04.Juli2033 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 98.797,41 | 0.0 | 4884.0 | 1616.0 | 02.Dez.2052 | 280.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.903,85 | 0.0 | 9890.0 | 442.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.963,84 | 0.0 | 9887.0 | 459.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.965,54 | 0.0 | 9883.0 | 459.0 | 28.Mai2031 | 40.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 98.980,31 | 0.0 | 9788.0 | 680.0 | 16.Jan.2034 | 145.0 |
| NYC | NEW YORK N Y | Government Related | 98.843,17 | 0.0 | 9625.0 | 1120.0 | 01.Okt.2053 | 583.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.086,65 | 0.0 | 9594.0 | 227.0 | 15.März2029 | 440.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 98.093,36 | 0.0 | 9737.0 | 557.0 | 15.Juli2033 | 545.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.137,98 | 0.0 | 9793.0 | 181.0 | 21.Aug.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 98.140,58 | 0.0 | 9657.0 | 367.0 | 15.Okt.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.144,87 | 0.0 | 9754.0 | 513.0 | 15.Jan.2032 | 80.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 98.147,23 | 0.0 | 9715.0 | 688.0 | 30.Juni2035 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.163,45 | 0.0 | 9589.0 | 597.0 | 02.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.166,09 | 0.0 | 9653.0 | 403.0 | 03.Mai2032 | 461.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 98.169,93 | 0.0 | 9677.0 | 478.0 | 01.Juni2032 | 505.0 |
| T | AT&T INC | Unternehmen | 98.173,22 | 0.0 | 9783.0 | 351.0 | 15.Aug.2030 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.175,94 | 0.0 | 9703.0 | 568.0 | 15.Sept.2032 | 100.0 |
| BLK | BLACKROCK INC | Unternehmen | 98.203,85 | 0.0 | 9681.0 | 552.0 | 25.Mai2033 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.207,95 | 0.0 | 9579.0 | 693.0 | 15.Sept.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.211,21 | 0.0 | 9749.0 | 615.0 | 23.Juli2035 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.227,54 | 0.0 | 9649.0 | 401.0 | 23.Apr.2032 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 98.233,05 | 0.0 | 9534.0 | 1406.0 | 14.März2065 | 588.0 |
| MMM | 3M CO MTN | Unternehmen | 98.237,67 | 0.0 | 7360.0 | 1257.0 | 14.Sept.2048 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.239,10 | 0.0 | 9750.0 | 342.0 | 15.Juli2030 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 98.260,19 | 0.0 | 9657.0 | 230.0 | 15.März2029 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 98.272,65 | 0.0 | 9790.0 | 685.0 | 12.Feb.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.273,62 | 0.0 | 9655.0 | 276.0 | 14.Sept.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 98.292,33 | 0.0 | 9779.0 | 434.0 | 15.Sept.2031 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 98.297,17 | 0.0 | 9692.0 | 665.0 | 15.Juni2035 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.303,47 | 0.0 | 9789.0 | 131.0 | 25.Jan.2028 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.314,80 | 0.0 | 9654.0 | 671.0 | 06.Mai2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.315,11 | 0.0 | 9635.0 | 1401.0 | 14.Mai2065 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.326,78 | 0.0 | 9663.0 | 542.0 | 11.Mai2033 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.328,78 | 0.0 | 9632.0 | 357.0 | 07.Okt.2030 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 98.334,09 | 0.0 | 9681.0 | 637.0 | 01.Dez.2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.336,82 | 0.0 | 9758.0 | 115.0 | 22.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.343,86 | 0.0 | 9762.0 | 384.0 | 15.Jan.2031 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 98.345,43 | 0.0 | 6448.0 | 1366.0 | 20.Mai2051 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.353,38 | 0.0 | 9779.0 | 564.0 | 01.Aug.2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.361,92 | 0.0 | 9589.0 | 1218.0 | 15.Okt.2052 | 610.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.364,97 | 0.0 | 9634.0 | 668.0 | 15.Apr.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.373,57 | 0.0 | 9800.0 | 571.0 | 14.Aug.2033 | 495.0 |
| ADBE | ADOBE INC | Unternehmen | 98.382,03 | 0.0 | 9622.0 | 602.0 | 04.Apr.2034 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 98.391,72 | 0.0 | 8829.0 | 413.0 | 15.März2031 | 238.0 |
| CMI | CUMMINS INC | Unternehmen | 98.404,40 | 0.0 | 9806.0 | 393.0 | 15.Feb.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.419,41 | 0.0 | 9619.0 | 937.0 | 15.Okt.2040 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.426,67 | 0.0 | 9682.0 | 237.0 | 15.Apr.2029 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 98.429,19 | 0.0 | 9753.0 | 644.0 | 15.Jan.2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.475,91 | 0.0 | 9793.0 | 127.0 | 06.Jan.2028 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 98.481,47 | 0.0 | 9797.0 | 419.0 | 05.Aug.2032 | 515.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 98.486,03 | 0.0 | 9717.0 | 672.0 | 15.Juni2035 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.497,62 | 0.0 | 9732.0 | 632.0 | 12.Juni2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 98.498,08 | 0.0 | 9803.0 | 498.0 | 10.Aug.2033 | 541.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.511,25 | 0.0 | 9708.0 | 192.0 | 26.Sept.2028 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 98.513,13 | 0.0 | 9639.0 | 571.0 | 04.Okt.2033 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.538,46 | 0.0 | 9668.0 | 537.0 | 26.Apr.2034 | 497.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.140,80 | 0.0 | 9733.0 | 783.0 | 25.März2035 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.118,26 | 0.0 | 9804.0 | 463.0 | 04.Juni2031 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 98.273,73 | 0.0 | 9826.0 | 474.0 | 08.Juli2031 | 5.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.326,80 | 0.0 | 9666.0 | 940.0 | 31.Mai2057 | 594.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.595,36 | 0.0 | 9685.0 | 106.0 | 15.Okt.2027 | 183.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 97.599,79 | 0.0 | 9697.0 | 482.0 | 31.Juli2033 | 555.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 97.603,98 | 0.0 | 9721.0 | 694.0 | 15.Aug.2035 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.623,02 | 0.0 | 9752.0 | 185.0 | 01.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 97.664,17 | 0.0 | 9722.0 | 664.0 | 10.Feb.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.671,97 | 0.0 | 9626.0 | 369.0 | 14.Nov.2031 | 434.0 |
| C | CITIGROUP INC | Unternehmen | 97.683,88 | 0.0 | 9510.0 | 624.0 | 19.Sept.2039 | 541.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 97.687,22 | 0.0 | 9665.0 | 417.0 | 15.Juni2031 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 97.694,94 | 0.0 | 9751.0 | 224.0 | 01.März2029 | 650.0 |
| QRVO | QORVO INC | Unternehmen | 97.695,40 | 0.0 | 9592.0 | 263.0 | 15.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 97.708,45 | 0.0 | 9560.0 | 720.0 | 23.Apr.2037 | 549.0 |
| KRC | KILROY REALTY LP | Unternehmen | 97.712,73 | 0.0 | 9533.0 | 673.0 | 15.Okt.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.713,64 | 0.0 | 9709.0 | 259.0 | 15.Juli2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 97.715,78 | 0.0 | 9627.0 | 556.0 | 10.Mai2033 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.719,83 | 0.0 | 9567.0 | 395.0 | 15.März2031 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 97.738,00 | 0.0 | 9727.0 | 349.0 | 04.Aug.2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.752,41 | 0.0 | 9752.0 | 137.0 | 15.Feb.2028 | 315.0 |
| MRK | MERCK & CO INC | Unternehmen | 97.770,94 | 0.0 | 9603.0 | 1113.0 | 22.Mai2046 | 575.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.775,48 | 0.0 | 9567.0 | 618.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 97.778,51 | 0.0 | 9667.0 | 704.0 | 12.Juni2035 | 450.0 |
| WMT | WALMART INC | Unternehmen | 97.781,38 | 0.0 | 9616.0 | 553.0 | 30.Apr.2033 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.784,54 | 0.0 | 9705.0 | 777.0 | 12.Mai2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.791,24 | 0.0 | 9730.0 | 529.0 | 19.März2032 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.822,39 | 0.0 | 9718.0 | 219.0 | 08.Jan.2029 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 97.826,80 | 0.0 | 9703.0 | 489.0 | 15.Juli2032 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 97.832,92 | 0.0 | 9606.0 | 1323.0 | 22.Mai2056 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.844,19 | 0.0 | 9771.0 | 634.0 | 02.Sept.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.851,00 | 0.0 | 9626.0 | 439.0 | 10.Nov.2032 | 474.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 97.861,92 | 0.0 | 9643.0 | 646.0 | 01.Dez.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.885,88 | 0.0 | 9727.0 | 656.0 | 31.Jan.2035 | 540.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 97.898,13 | 0.0 | 9642.0 | 368.0 | 15.Nov.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.916,20 | 0.0 | 9581.0 | 393.0 | 13.März2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.928,47 | 0.0 | 9627.0 | 230.0 | 15.März2029 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 97.932,65 | 0.0 | 9790.0 | 541.0 | 09.März2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 97.962,51 | 0.0 | 9641.0 | 408.0 | 23.Apr.2031 | 405.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 97.983,30 | 0.0 | 9645.0 | 719.0 | 05.Juni2036 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 97.984,40 | 0.0 | 9658.0 | 565.0 | 23.Sept.2032 | 125.0 |
| WDAY | WORKDAY INC | Unternehmen | 97.996,45 | 0.0 | 9635.0 | 235.0 | 01.Apr.2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.001,86 | 0.0 | 9753.0 | 387.0 | 05.Feb.2031 | 475.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 98.013,47 | 0.0 | 9761.0 | 492.0 | 06.Okt.2031 | 38.0 |
| CDW | CDW LLC | Unternehmen | 98.016,10 | 0.0 | 9787.0 | 312.0 | 01.März2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.027,27 | 0.0 | 9737.0 | 619.0 | 26.Juli2035 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 98.027,56 | 0.0 | 9803.0 | 275.0 | 11.Sept.2030 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.034,18 | 0.0 | 9604.0 | 599.0 | 12.Okt.2053 | 188.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.039,32 | 0.0 | 9773.0 | 223.0 | 15.Feb.2029 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.039,45 | 0.0 | 9635.0 | 410.0 | 01.Juni2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.064,77 | 0.0 | 7617.0 | 1320.0 | 15.März2055 | 467.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 98.069,35 | 0.0 | 9792.0 | 599.0 | 01.März2034 | 545.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.072,86 | 0.0 | 9785.0 | 555.0 | 24.Juni2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.074,70 | 0.0 | 9673.0 | 410.0 | 20.Mai2031 | 438.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 97.697,46 | 0.0 | 9575.0 | 1763.0 | 19.Feb.2055 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.805,04 | 0.0 | 9761.0 | 547.0 | 30.Apr.2032 | 45.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 97.889,64 | 0.0 | 9543.0 | 1220.0 | 02.Feb.2044 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 98.035,17 | 0.0 | 9780.0 | 527.0 | 09.Feb.2032 | 35.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 97.273,68 | 0.0 | 8886.0 | 747.0 | 20.Sept.2047 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.121,22 | 0.0 | 9639.0 | 384.0 | 15.Jan.2031 | 470.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 97.127,43 | 0.0 | 9667.0 | 1261.0 | 15.Aug.2054 | 627.0 |
| KLAC | KLA CORP | Unternehmen | 97.142,54 | 0.0 | 6467.0 | 1391.0 | 01.März2050 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.162,95 | 0.0 | 9668.0 | 523.0 | 20.Feb.2032 | 75.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.165,55 | 0.0 | 9537.0 | 316.0 | 25.März2030 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.169,38 | 0.0 | 9666.0 | 98.0 | 15.Sept.2027 | 105.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.190,39 | 0.0 | 9464.0 | 588.0 | 21.März2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.204,94 | 0.0 | 9716.0 | 95.0 | 02.Sept.2027 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.218,67 | 0.0 | 9477.0 | 659.0 | 15.März2035 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 97.224,02 | 0.0 | 9715.0 | 621.0 | 06.Sept.2035 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.240,35 | 0.0 | 9509.0 | 392.0 | 21.März2031 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 97.251,02 | 0.0 | 9488.0 | 629.0 | 20.Sept.2034 | 500.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.255,97 | 0.0 | 9660.0 | 98.0 | 17.Sept.2027 | 136.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.264,69 | 0.0 | 9452.0 | 1274.0 | 25.Sept.2055 | 595.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.273,97 | 0.0 | 9549.0 | 278.0 | 15.Okt.2029 | 440.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.279,76 | 0.0 | 9570.0 | 280.0 | 15.Okt.2029 | 390.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.280,38 | 0.0 | 9692.0 | 132.0 | 26.Jan.2028 | 285.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 97.284,79 | 0.0 | 9575.0 | 938.0 | 27.Mai2040 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 97.291,32 | 0.0 | 9718.0 | 182.0 | 01.Sept.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.295,23 | 0.0 | 9563.0 | 689.0 | 01.Mai2035 | 460.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.304,79 | 0.0 | 9383.0 | 324.0 | 15.Juni2034 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.334,73 | 0.0 | 9687.0 | 532.0 | 29.März2032 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 97.346,67 | 0.0 | 9566.0 | 362.0 | 22.Okt.2031 | 436.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 97.370,12 | 0.0 | 9726.0 | 542.0 | 03.März2033 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.374,39 | 0.0 | 6897.0 | 1384.0 | 13.Jan.2051 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.375,07 | 0.0 | 9611.0 | 242.0 | 01.Mai2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 97.423,08 | 0.0 | 9372.0 | 705.0 | 15.März2036 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 97.431,38 | 0.0 | 9724.0 | 231.0 | 23.Feb.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.431,92 | 0.0 | 9674.0 | 492.0 | 20.Juli2033 | 492.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.447,15 | 0.0 | 9625.0 | 245.0 | 15.Mai2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 97.487,02 | 0.0 | 9688.0 | 690.0 | 01.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 97.506,81 | 0.0 | 9685.0 | 525.0 | 24.Jan.2034 | 507.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 97.513,93 | 0.0 | 9717.0 | 499.0 | 26.Mai2042 | 100.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 97.514,49 | 0.0 | 9701.0 | 349.0 | 29.Juli2030 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.515,87 | 0.0 | 9587.0 | 320.0 | 15.Apr.2030 | 405.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.517,68 | 0.0 | 9644.0 | 683.0 | 14.März2034 | 188.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 97.523,37 | 0.0 | 9708.0 | 224.0 | 01.Feb.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.526,86 | 0.0 | 9526.0 | 661.0 | 01.Apr.2035 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.546,38 | 0.0 | 9609.0 | 238.0 | 15.Apr.2029 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 97.559,36 | 0.0 | 9709.0 | 668.0 | 07.Feb.2035 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.562,44 | 0.0 | 9686.0 | 648.0 | 29.Juli2036 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.577,12 | 0.0 | 9743.0 | 668.0 | 01.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 97.587,28 | 0.0 | 9738.0 | 607.0 | 26.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 97.588,38 | 0.0 | 9710.0 | 982.0 | 08.Feb.2041 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 97.253,19 | 0.0 | 9714.0 | 512.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.302,52 | 0.0 | 9711.0 | 522.0 | 15.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 97.481,34 | 0.0 | 9732.0 | 533.0 | 25.Feb.2032 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.512,59 | 0.0 | 9708.0 | 631.0 | 25.Mai2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.628,95 | 0.0 | 9655.0 | 633.0 | 06.Sept.2034 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.636,79 | 0.0 | 9552.0 | 245.0 | 03.Mai2029 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.638,16 | 0.0 | 9625.0 | 520.0 | 17.Feb.2033 | 60.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.646,51 | 0.0 | 9655.0 | 230.0 | 01.März2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.660,33 | 0.0 | 9568.0 | 249.0 | 22.Mai2029 | 325.0 |
| GEV | GE VERNOVA INC | Unternehmen | 96.680,34 | 0.0 | 9624.0 | 392.0 | 04.Feb.2031 | 425.0 |
| CME | CME GROUP INC | Unternehmen | 96.707,39 | 0.0 | 9412.0 | 1047.0 | 15.Sept.2043 | 530.0 |
| T | AT&T INC | Unternehmen | 96.708,67 | 0.0 | 9363.0 | 718.0 | 30.Apr.2036 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 96.725,58 | 0.0 | 9619.0 | 265.0 | 24.Juli2034 | 411.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.728,94 | 0.0 | 9444.0 | 540.0 | 15.März2033 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.758,32 | 0.0 | 9607.0 | 701.0 | 21.März2034 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.767,34 | 0.0 | 9630.0 | 517.0 | 18.Jan.2032 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.787,60 | 0.0 | 9584.0 | 146.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.812,01 | 0.0 | 9610.0 | 388.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.820,77 | 0.0 | 9680.0 | 510.0 | 09.Sept.2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 96.821,06 | 0.0 | 9646.0 | 637.0 | 15.Aug.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.824,14 | 0.0 | 5307.0 | 1522.0 | 15.Mai2050 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 96.832,70 | 0.0 | 9601.0 | 639.0 | 16.Jan.2036 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.848,76 | 0.0 | 9535.0 | 551.0 | 15.Mai2033 | 465.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 96.849,97 | 0.0 | 9533.0 | 1308.0 | 15.Juni2056 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 96.861,40 | 0.0 | 9563.0 | 486.0 | 01.Juni2032 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 96.871,90 | 0.0 | 9653.0 | 538.0 | 15.Feb.2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.882,04 | 0.0 | 9610.0 | 385.0 | 08.Jan.2031 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 96.882,59 | 0.0 | 9595.0 | 251.0 | 01.Juni2029 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 96.898,90 | 0.0 | 9630.0 | 659.0 | 30.Jan.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.901,01 | 0.0 | 9498.0 | 436.0 | 18.Sept.2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.937,45 | 0.0 | 9628.0 | 649.0 | 17.Juli2034 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.958,03 | 0.0 | 9642.0 | 385.0 | 30.Jan.2032 | 472.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 96.960,89 | 0.0 | 9627.0 | 490.0 | 20.Juli2033 | 489.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 96.963,28 | 0.0 | 9477.0 | 631.0 | 07.Okt.2034 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.986,35 | 0.0 | 9661.0 | 603.0 | 14.Feb.2034 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 96.996,10 | 0.0 | 9498.0 | 723.0 | 01.Mai2036 | 525.0 |
| V | VISA INC | Unternehmen | 97.001,18 | 0.0 | 9667.0 | 396.0 | 12.Feb.2031 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 97.019,55 | 0.0 | 9501.0 | 637.0 | 15.Okt.2034 | 495.0 |
| WMT | WALMART INC | Unternehmen | 97.029,00 | 0.0 | 9530.0 | 741.0 | 30.Apr.2036 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.047,22 | 0.0 | 9651.0 | 102.0 | 01.Okt.2027 | 120.0 |
| DHI | D R HORTON INC | Unternehmen | 97.054,29 | 0.0 | 9503.0 | 636.0 | 15.Okt.2034 | 500.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.075,05 | 0.0 | 9584.0 | 1380.0 | 28.Juni2063 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.081,34 | 0.0 | 9695.0 | 742.0 | 08.Aug.2034 | 120.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.082,16 | 0.0 | 9684.0 | 553.0 | 18.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.082,26 | 0.0 | 9551.0 | 899.0 | 30.Nov.2039 | 560.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 97.088,33 | 0.0 | 9707.0 | 233.0 | 09.März2029 | 370.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.094,05 | 0.0 | 9572.0 | 839.0 | 08.Okt.2036 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.103,97 | 0.0 | 9598.0 | 249.0 | 15.Mai2029 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 96.760,47 | 0.0 | 4792.0 | 1605.0 | 18.Juni2052 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.931,34 | 0.0 | 9674.0 | 521.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.040,19 | 0.0 | 9694.0 | 522.0 | 09.Jan.2032 | 13.0 |
| CAS | CALIFORNIA ST | Government Related | 97.079,04 | 0.0 | 9551.0 | 522.0 | 01.Nov.2032 | 435.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 96.992,34 | 0.0 | 9010.0 | 668.0 | 01.Apr.2052 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 96.203,94 | 0.0 | 9475.0 | 480.0 | 13.Mai2033 | 442.0 |
| GWW | WW GRAINGER INC | Unternehmen | 96.206,24 | 0.0 | 9403.0 | 641.0 | 15.Sept.2034 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 96.216,65 | 0.0 | 9592.0 | 270.0 | 08.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.220,20 | 0.0 | 9472.0 | 520.0 | 05.Nov.2032 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 96.238,02 | 0.0 | 9410.0 | 637.0 | 01.Okt.2034 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.242,20 | 0.0 | 9565.0 | 687.0 | 17.Nov.2033 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.243,47 | 0.0 | 9505.0 | 715.0 | 15.Dez.2035 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.276,70 | 0.0 | 9610.0 | 559.0 | 07.Juli2032 | 82.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.302,94 | 0.0 | 9582.0 | 627.0 | 18.Mai2033 | 130.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 96.314,31 | 0.0 | 9611.0 | 550.0 | 19.Mai2032 | 55.0 |
| T | AT&T INC | Unternehmen | 96.330,00 | 0.0 | 6318.0 | 1213.0 | 25.Mai2047 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.331,28 | 0.0 | 9536.0 | 688.0 | 01.Juli2035 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.332,51 | 0.0 | 9616.0 | 557.0 | 17.Juni2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 96.349,77 | 0.0 | 9489.0 | 526.0 | 03.Nov.2032 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.384,27 | 0.0 | 9565.0 | 754.0 | 15.Aug.2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.409,62 | 0.0 | 9595.0 | 536.0 | 06.Feb.2033 | 475.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 96.410,71 | 0.0 | 9568.0 | 258.0 | 01.Juli2029 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 96.464,66 | 0.0 | 9424.0 | 687.0 | 10.Okt.2035 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.467,60 | 0.0 | 9380.0 | 645.0 | 24.März2035 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.475,84 | 0.0 | 9472.0 | 443.0 | 17.Sept.2031 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.484,80 | 0.0 | 9620.0 | 602.0 | 21.Feb.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.497,46 | 0.0 | 9483.0 | 319.0 | 01.Apr.2030 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.506,03 | 0.0 | 9566.0 | 150.0 | 01.Apr.2028 | 190.0 |
| WMT | WALMART INC | Unternehmen | 96.510,54 | 0.0 | 9594.0 | 262.0 | 08.Juli2029 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 96.510,85 | 0.0 | 9612.0 | 393.0 | 09.Feb.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.521,85 | 0.0 | 7561.0 | 1102.0 | 01.Okt.2042 | 363.0 |
| T | AT&T INC | Unternehmen | 96.562,19 | 0.0 | 9617.0 | 691.0 | 15.Aug.2035 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 96.581,47 | 0.0 | 9636.0 | 507.0 | 25.Aug.2032 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 96.582,15 | 0.0 | 9515.0 | 959.0 | 15.März2038 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.589,12 | 0.0 | 9606.0 | 499.0 | 01.Aug.2032 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.595,79 | 0.0 | 9656.0 | 591.0 | 08.Sept.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 96.608,63 | 0.0 | 9653.0 | 363.0 | 04.Sept.2030 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.155,69 | 0.0 | 9615.0 | 506.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 96.385,20 | 0.0 | 9628.0 | 514.0 | 08.Dez.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.510,60 | 0.0 | 9431.0 | 1694.0 | 15.Jan.2053 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.607,85 | 0.0 | 4786.0 | 940.0 | 20.Nov.2037 | 200.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 96.251,38 | 0.0 | 8970.0 | 362.0 | 01.März2037 | 200.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.659,41 | 0.0 | 9489.0 | 256.0 | 15.Juni2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 95.670,02 | 0.0 | 9515.0 | 531.0 | 02.Feb.2034 | 481.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.690,32 | 0.0 | 9270.0 | 713.0 | 04.Juli2036 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.690,38 | 0.0 | 9344.0 | 1330.0 | 15.Okt.2055 | 555.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 95.694,16 | 0.0 | 6266.0 | 1387.0 | 01.Mai2050 | 315.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.725,89 | 0.0 | 9516.0 | 428.0 | 25.Juli2031 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.755,09 | 0.0 | 9543.0 | 578.0 | 15.Aug.2033 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 95.783,31 | 0.0 | 9280.0 | 1230.0 | 15.März2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.787,46 | 0.0 | 6281.0 | 1402.0 | 15.Mai2051 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 95.790,99 | 0.0 | 9455.0 | 1578.0 | 30.Mai2054 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 95.830,78 | 0.0 | 9448.0 | 1249.0 | 23.Juni2055 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 95.836,40 | 0.0 | 9558.0 | 225.0 | 15.Feb.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 95.902,95 | 0.0 | 9551.0 | 1055.0 | 16.Aug.2043 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.904,03 | 0.0 | 9468.0 | 487.0 | 01.Juni2032 | 440.0 |
| ROL | ROLLINS INC | Unternehmen | 95.909,23 | 0.0 | 9566.0 | 666.0 | 24.Feb.2035 | 525.0 |
| NXPI | NXP BV | Unternehmen | 95.911,42 | 0.0 | 9562.0 | 504.0 | 19.Aug.2032 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.915,43 | 0.0 | 9322.0 | 846.0 | 13.Sept.2036 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 95.917,52 | 0.0 | 9372.0 | 640.0 | 15.Sept.2034 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.923,32 | 0.0 | 9517.0 | 595.0 | 14.Dez.2032 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 95.929,94 | 0.0 | 9567.0 | 397.0 | 19.Feb.2031 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.933,65 | 0.0 | 9541.0 | 533.0 | 01.Feb.2034 | 471.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 95.940,24 | 0.0 | 9532.0 | 389.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.982,45 | 0.0 | 9590.0 | 675.0 | 05.März2035 | 520.0 |
| NDAQ | NASDAQ INC | Unternehmen | 95.997,28 | 0.0 | 9557.0 | 1276.0 | 15.Aug.2053 | 595.0 |
| DE | DEERE & CO | Unternehmen | 96.003,25 | 0.0 | 7233.0 | 1342.0 | 15.Apr.2050 | 375.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 96.043,42 | 0.0 | 6387.0 | 1360.0 | 25.Aug.2050 | 350.0 |
| USB | US BANCORP MTN | Unternehmen | 96.057,70 | 0.0 | 9552.0 | 529.0 | 01.Feb.2034 | 484.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 96.061,27 | 0.0 | 9358.0 | 731.0 | 15.Apr.2036 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.075,16 | 0.0 | 9543.0 | 388.0 | 15.Jan.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.091,49 | 0.0 | 9567.0 | 266.0 | 26.Juli2029 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 96.111,29 | 0.0 | 9347.0 | 1244.0 | 27.März2053 | 580.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 96.123,28 | 0.0 | 9610.0 | 360.0 | 09.Sept.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.954,22 | 0.0 | 9589.0 | 536.0 | 27.Feb.2032 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 95.982,52 | 0.0 | 9576.0 | 510.0 | 01.Dez.2031 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.173,82 | 0.0 | 9256.0 | 1055.0 | 15.März2044 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.205,53 | 0.0 | 9235.0 | 717.0 | 25.März2036 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 95.218,65 | 0.0 | 9362.0 | 1260.0 | 08.Juni2056 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.259,07 | 0.0 | 9433.0 | 685.0 | 20.Jan.2034 | 125.0 |
| ZTS | ZOETIS INC | Unternehmen | 95.269,25 | 0.0 | 9494.0 | 701.0 | 17.Aug.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 95.307,15 | 0.0 | 9433.0 | 1001.0 | 06.Jan.2042 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.313,18 | 0.0 | 9258.0 | 1299.0 | 15.März2055 | 560.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 95.325,40 | 0.0 | 9456.0 | 530.0 | 15.Jan.2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.328,71 | 0.0 | 9466.0 | 751.0 | 14.Jan.2036 | 425.0 |
| COR | CENCORA INC | Unternehmen | 95.372,99 | 0.0 | 9502.0 | 542.0 | 13.Feb.2033 | 460.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.378,75 | 0.0 | 9484.0 | 709.0 | 29.Mai2034 | 163.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 95.387,72 | 0.0 | 9410.0 | 329.0 | 15.Mai2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.388,90 | 0.0 | 9363.0 | 1449.0 | 20.Mai2066 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 95.405,14 | 0.0 | 9306.0 | 695.0 | 15.Sept.2035 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.423,26 | 0.0 | 9540.0 | 144.0 | 06.März2028 | 150.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.426,23 | 0.0 | 9398.0 | 280.0 | 01.Okt.2029 | 325.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 95.437,86 | 0.0 | 9511.0 | 636.0 | 17.Mai2033 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 95.446,98 | 0.0 | 9529.0 | 231.0 | 22.Feb.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.476,40 | 0.0 | 9499.0 | 603.0 | 05.Feb.2034 | 490.0 |
| WMT | WALMART INC | Unternehmen | 95.477,93 | 0.0 | 9545.0 | 517.0 | 09.Sept.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.518,17 | 0.0 | 9535.0 | 135.0 | 31.Jan.2028 | 150.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 95.527,23 | 0.0 | 9425.0 | 704.0 | 15.Dez.2035 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 95.589,59 | 0.0 | 9553.0 | 1008.0 | 03.Sept.2038 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.600,39 | 0.0 | 9505.0 | 458.0 | 03.Feb.2032 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 95.601,25 | 0.0 | 5742.0 | 2000.0 | 20.Jan.2050 | 70.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.603,02 | 0.0 | 9527.0 | 526.0 | 16.Feb.2032 | 50.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.607,52 | 0.0 | 6321.0 | 1396.0 | 15.Juli2051 | 338.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 95.610,71 | 0.0 | 9418.0 | 617.0 | 15.Dez.2054 | 600.0 |
| EXC | EXELON CORPORATION | Unternehmen | 95.616,43 | 0.0 | 9274.0 | 1261.0 | 15.März2055 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.626,29 | 0.0 | 9384.0 | 689.0 | 15.Nov.2035 | 555.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.626,82 | 0.0 | 9422.0 | 376.0 | 15.Mai2031 | 438.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 95.634,57 | 0.0 | 9486.0 | 661.0 | 15.Jan.2035 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 95.639,99 | 0.0 | 9461.0 | 683.0 | 08.Feb.2034 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 95.255,47 | 0.0 | 9525.0 | 512.0 | 25.Nov.2031 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.677,57 | 0.0 | 9428.0 | 621.0 | 25.Feb.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.696,63 | 0.0 | 9453.0 | 645.0 | 28.Aug.2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.721,22 | 0.0 | 9373.0 | 487.0 | 21.Juni2033 | 444.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.765,98 | 0.0 | 8959.0 | 344.0 | 15.Mai2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 94.775,72 | 0.0 | 9431.0 | 500.0 | 03.Aug.2033 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 94.794,95 | 0.0 | 9410.0 | 716.0 | 25.Jan.2041 | 542.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 94.817,20 | 0.0 | 6168.0 | 1402.0 | 15.März2051 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.848,49 | 0.0 | 9206.0 | 1254.0 | 15.Sept.2053 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 94.862,98 | 0.0 | 9301.0 | 1279.0 | 15.Mai2054 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 94.880,16 | 0.0 | 9344.0 | 278.0 | 15.Sept.2029 | 295.0 |
| FLEX | FLEX LTD | Unternehmen | 94.906,60 | 0.0 | 9314.0 | 693.0 | 13.Nov.2035 | 538.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 94.931,71 | 0.0 | 9308.0 | 1483.0 | 09.Mai2059 | 400.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 94.996,83 | 0.0 | 9360.0 | 1073.0 | 09.Juni2044 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.000,13 | 0.0 | 9395.0 | 490.0 | 13.Juni2033 | 429.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 95.001,00 | 0.0 | 9464.0 | 698.0 | 15.Aug.2035 | 505.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 95.012,61 | 0.0 | 9407.0 | 585.0 | 19.Nov.2032 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 95.021,75 | 0.0 | 9435.0 | 712.0 | 28.Jan.2041 | 561.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 95.025,91 | 0.0 | 9382.0 | 717.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.047,73 | 0.0 | 9314.0 | 643.0 | 15.Okt.2034 | 470.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 95.057,26 | 0.0 | 9272.0 | 690.0 | 23.Sept.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.063,18 | 0.0 | 9347.0 | 694.0 | 14.Nov.2036 | 491.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.074,87 | 0.0 | 9278.0 | 1436.0 | 15.Okt.2065 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 95.082,85 | 0.0 | 9390.0 | 716.0 | 15.Dez.2035 | 495.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 95.136,15 | 0.0 | 9269.0 | 718.0 | 15.März2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 95.142,24 | 0.0 | 9514.0 | 579.0 | 09.Sept.2032 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 95.103,60 | 0.0 | 1.0 | 538.0 | 15.März2034 | 838.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 94.195,94 | 0.0 | 9418.0 | 650.0 | 10.Sept.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.199,45 | 0.0 | 9335.0 | 690.0 | 09.Feb.2034 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.232,55 | 0.0 | 9312.0 | 287.0 | 22.Okt.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.254,54 | 0.0 | 9334.0 | 238.0 | 15.März2029 | 188.0 |
| T | AT&T INC | Unternehmen | 94.259,83 | 0.0 | 9075.0 | 1059.0 | 30.Apr.2046 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.273,93 | 0.0 | 9259.0 | 478.0 | 15.Apr.2032 | 415.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.317,35 | 0.0 | 9368.0 | 606.0 | 25.Jan.2033 | 88.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.317,47 | 0.0 | 9408.0 | 178.0 | 15.Juli2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.319,28 | 0.0 | 9206.0 | 1336.0 | 15.Mai2066 | 620.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 94.338,32 | 0.0 | 9366.0 | 260.0 | 21.Juni2029 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 94.429,01 | 0.0 | 9420.0 | 273.0 | 15.Aug.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.430,70 | 0.0 | 9302.0 | 820.0 | 20.Feb.2036 | 188.0 |
| HCA | HCA INC | Unternehmen | 94.469,08 | 0.0 | 9289.0 | 708.0 | 15.Nov.2035 | 490.0 |
| KKR | KKR & CO INC | Unternehmen | 94.488,99 | 0.0 | 9401.0 | 694.0 | 07.Aug.2035 | 510.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.517,55 | 0.0 | 9420.0 | 546.0 | 15.Feb.2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 94.538,04 | 0.0 | 9425.0 | 1074.0 | 22.Feb.2044 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 94.550,30 | 0.0 | 9411.0 | 729.0 | 09.Feb.2036 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 94.555,04 | 0.0 | 7173.0 | 1098.0 | 05.Mai2041 | 288.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.574,06 | 0.0 | 9364.0 | 829.0 | 07.Mai2036 | 200.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.604,85 | 0.0 | 9377.0 | 192.0 | 15.Sept.2028 | 170.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.605,82 | 0.0 | 9384.0 | 661.0 | 15.Jan.2035 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 94.614,75 | 0.0 | 9131.0 | 1124.0 | 15.März2054 | 675.0 |
| NXPI | NXP BV | Unternehmen | 94.619,56 | 0.0 | 9339.0 | 330.0 | 01.Mai2030 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.628,94 | 0.0 | 9328.0 | 280.0 | 15.Sept.2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.640,50 | 0.0 | 9313.0 | 948.0 | 22.März2038 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.645,80 | 0.0 | 9411.0 | 502.0 | 27.Juli2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.653,30 | 0.0 | 6257.0 | 1231.0 | 15.Juli2046 | 340.0 |
| SW | WRKCO INC | Unternehmen | 94.653,75 | 0.0 | 9349.0 | 490.0 | 01.Juni2032 | 420.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 94.658,06 | 0.0 | 9353.0 | 667.0 | 01.Nov.2033 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.659,19 | 0.0 | 9264.0 | 648.0 | 18.Sept.2034 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.191,01 | 0.0 | 3125.0 | 225.0 | 12.Feb.2029 | 594.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.533,22 | 0.0 | 9425.0 | 616.0 | 17.Jan.2033 | 38.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.374,82 | 0.0 | 9326.0 | 285.0 | 01.Okt.2029 | 250.0 |
| UNM | UNUM GROUP | Unternehmen | 93.702,10 | 0.0 | 9227.0 | 1248.0 | 15.Juni2054 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 93.711,32 | 0.0 | 9292.0 | 673.0 | 14.Okt.2033 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.764,22 | 0.0 | 9228.0 | 655.0 | 25.Okt.2033 | 145.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 93.768,24 | 0.0 | 9274.0 | 680.0 | 18.Jan.2034 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 93.801,04 | 0.0 | 9324.0 | 598.0 | 03.Dez.2032 | 63.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.811,17 | 0.0 | 9319.0 | 387.0 | 15.Jan.2031 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 93.870,08 | 0.0 | 9210.0 | 1318.0 | 15.Nov.2054 | 550.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 93.885,17 | 0.0 | 9107.0 | 635.0 | 15.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.892,15 | 0.0 | 9169.0 | 501.0 | 26.Sept.2032 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.924,37 | 0.0 | 9293.0 | 671.0 | 02.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.928,10 | 0.0 | 9307.0 | 238.0 | 15.März2029 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 93.937,98 | 0.0 | 9340.0 | 668.0 | 01.Feb.2035 | 485.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 93.938,02 | 0.0 | 9267.0 | 326.0 | 01.Apr.2030 | 285.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 93.968,83 | 0.0 | 9323.0 | 534.0 | 02.Aug.2033 | 685.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.983,85 | 0.0 | 9338.0 | 336.0 | 15.Juli2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.009,71 | 0.0 | 9264.0 | 491.0 | 04.Mai2032 | 388.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 94.088,28 | 0.0 | 9225.0 | 475.0 | 01.Apr.2032 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 94.112,73 | 0.0 | 9307.0 | 290.0 | 05.Nov.2030 | 298.0 |
| COR | CENCORA INC | Unternehmen | 94.117,14 | 0.0 | 9374.0 | 733.0 | 13.Feb.2036 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 93.951,07 | 0.0 | 3113.0 | 794.0 | 12.Aug.2039 | 760.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 94.073,00 | 0.0 | 62.0 | 545.0 | 20.Juni2032 | 160.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 94.059,25 | 0.0 | 9347.0 | 692.0 | 01.Aug.2046 | 531.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 94.177,40 | 0.0 | 8100.0 | 1379.0 | 01.Jan.2054 | 457.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.345,89 | 0.0 | 9226.0 | 333.0 | 01.Mai2030 | 300.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.349,85 | 0.0 | 9235.0 | 336.0 | 15.Mai2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.368,95 | 0.0 | 9246.0 | 338.0 | 22.Mai2030 | 300.0 |
| HCA | HCA INC | Unternehmen | 93.387,93 | 0.0 | 9329.0 | 360.0 | 01.Sept.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.400,52 | 0.0 | 9056.0 | 1349.0 | 15.Sept.2062 | 580.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.405,86 | 0.0 | 9260.0 | 299.0 | 01.Dez.2029 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 93.418,38 | 0.0 | 9158.0 | 1422.0 | 15.Nov.2065 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 93.613,12 | 0.0 | 9150.0 | 1380.0 | 01.Nov.2064 | 585.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 93.680,31 | 0.0 | 9340.0 | 355.0 | 15.Aug.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.682,73 | 0.0 | 9296.0 | 706.0 | 15.Juli2035 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 93.683,43 | 0.0 | 9368.0 | 709.0 | 11.Sept.2035 | 490.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 93.341,36 | 0.0 | 9286.0 | 889.0 | 12.Mai2036 | 125.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 93.410,32 | 0.0 | 9247.0 | 972.0 | 01.Jan.2041 | 484.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 92.761,30 | 0.0 | 9193.0 | 678.0 | 15.Nov.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 92.786,15 | 0.0 | 9144.0 | 1041.0 | 07.März2039 | 225.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 92.788,52 | 0.0 | 9183.0 | 338.0 | 14.Mai2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 92.878,29 | 0.0 | 9218.0 | 301.0 | 01.Dez.2029 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 92.887,58 | 0.0 | 9289.0 | 284.0 | 11.Sept.2029 | 220.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 92.893,14 | 0.0 | 9121.0 | 480.0 | 24.März2032 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 92.962,79 | 0.0 | 9232.0 | 347.0 | 01.Juli2030 | 330.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 92.988,28 | 0.0 | 9252.0 | 610.0 | 19.Jan.2033 | 63.0 |
| FDX | FEDEX CORP | Unternehmen | 92.991,18 | 0.0 | 9260.0 | 631.0 | 04.Mai2033 | 95.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.015,57 | 0.0 | 9200.0 | 334.0 | 01.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.034,57 | 0.0 | 9192.0 | 1266.0 | 01.Juli2053 | 575.0 |
| HCA | HCA INC | Unternehmen | 93.057,03 | 0.0 | 9142.0 | 1235.0 | 01.Juni2053 | 590.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 93.068,96 | 0.0 | 9156.0 | 1058.0 | 30.Nov.2043 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 93.096,73 | 0.0 | 9298.0 | 551.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.102,77 | 0.0 | 9253.0 | 673.0 | 14.Sept.2033 | 50.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 93.107,81 | 0.0 | 9082.0 | 818.0 | 01.Apr.2038 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 93.109,03 | 0.0 | 9130.0 | 1429.0 | 15.Nov.2064 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.157,77 | 0.0 | 9271.0 | 1345.0 | 12.Feb.2055 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 93.182,41 | 0.0 | 9303.0 | 618.0 | 11.Jan.2033 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 93.198,63 | 0.0 | 11635.0 | 599.0 | 23.Sept.2032 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 92.806,61 | 0.0 | 9128.0 | 1197.0 | 31.Mai2056 | 543.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 92.243,24 | 0.0 | 9207.0 | 647.0 | 24.Mai2033 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.256,41 | 0.0 | 9223.0 | 283.0 | 06.Sept.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.299,74 | 0.0 | 9142.0 | 1046.0 | 24.Mai2039 | 250.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.410,13 | 0.0 | 9149.0 | 338.0 | 15.Mai2030 | 285.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 92.418,31 | 0.0 | 9081.0 | 1290.0 | 25.Mai2053 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 92.435,56 | 0.0 | 9198.0 | 1460.0 | 12.Feb.2065 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.471,62 | 0.0 | 9081.0 | 1301.0 | 22.Mai2054 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.567,08 | 0.0 | 9246.0 | 518.0 | 01.Sept.2032 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.569,17 | 0.0 | 6049.0 | 1284.0 | 01.Dez.2061 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.578,64 | 0.0 | 9104.0 | 486.0 | 07.Apr.2032 | 360.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 92.587,41 | 0.0 | 9077.0 | 1026.0 | 15.Nov.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 92.669,93 | 0.0 | 9039.0 | 1252.0 | 15.Apr.2053 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.704,41 | 0.0 | 9154.0 | 499.0 | 27.Apr.2032 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 92.257,37 | 0.0 | 5714.0 | 984.0 | 21.Juni2039 | 325.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 91.761,67 | 0.0 | 5986.0 | 1446.0 | 01.Okt.2051 | 295.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 91.830,03 | 0.0 | 8957.0 | 1008.0 | 11.Okt.2038 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 91.846,43 | 0.0 | 8918.0 | 1259.0 | 15.März2053 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 91.868,09 | 0.0 | 8995.0 | 843.0 | 01.Nov.2038 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 91.879,42 | 0.0 | 9109.0 | 1355.0 | 17.Juli2054 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.886,66 | 0.0 | 9087.0 | 333.0 | 15.Apr.2030 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 91.890,24 | 0.0 | 9012.0 | 1450.0 | 13.Mai2064 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 91.962,90 | 0.0 | 9191.0 | 283.0 | 01.Sept.2029 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 91.963,16 | 0.0 | 9162.0 | 1335.0 | 19.Feb.2056 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 91.984,71 | 0.0 | 9168.0 | 520.0 | 08.Aug.2032 | 335.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.013,51 | 0.0 | 9128.0 | 344.0 | 01.Juni2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 92.056,79 | 0.0 | 9073.0 | 1299.0 | 15.Juni2054 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 92.156,00 | 0.0 | 9167.0 | 1018.0 | 10.Feb.2043 | 563.0 |
| CI | CIGNA GROUP | Unternehmen | 92.161,34 | 0.0 | 9099.0 | 325.0 | 15.März2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.194,36 | 0.0 | 9050.0 | 1418.0 | 22.Mai2064 | 560.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 92.198,14 | 0.0 | 9173.0 | 691.0 | 22.Nov.2033 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.200,68 | 0.0 | 9035.0 | 1350.0 | 05.Nov.2055 | 530.0 |
| KRC | KILROY REALTY LP | Unternehmen | 91.312,91 | 0.0 | 9109.0 | 319.0 | 15.Feb.2030 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.350,67 | 0.0 | 9857.0 | 580.0 | 30.Jan.2034 | 638.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 91.398,74 | 0.0 | 9026.0 | 1266.0 | 12.Dez.2046 | 338.0 |
| ADBE | ADOBE INC | Unternehmen | 91.404,72 | 0.0 | 9115.0 | 319.0 | 01.Feb.2030 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 91.423,04 | 0.0 | 9030.0 | 326.0 | 15.März2030 | 230.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 91.448,88 | 0.0 | 9114.0 | 728.0 | 18.Juni2034 | 113.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 91.527,95 | 0.0 | 9092.0 | 349.0 | 15.Juni2030 | 255.0 |
| TGT | TARGET CORPORATION | Unternehmen | 91.611,01 | 0.0 | 9144.0 | 322.0 | 15.Feb.2030 | 235.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 91.682,59 | 0.0 | 8945.0 | 1108.0 | 22.Feb.2042 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 91.684,93 | 0.0 | 9150.0 | 321.0 | 15.Feb.2030 | 256.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.469,44 | 0.0 | 303.0 | 26.0 | 17.Dez.2026 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.473,05 | 0.0 | 9056.0 | 850.0 | 17.Okt.2035 | 88.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 90.796,11 | 0.0 | 9064.0 | 1282.0 | 01.März2054 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 90.861,28 | 0.0 | 8822.0 | 1296.0 | 15.März2055 | 540.0 |
| GLW | CORNING INC | Unternehmen | 90.898,90 | 0.0 | 8918.0 | 1187.0 | 15.Nov.2048 | 535.0 |
| APP | APPLOVIN CORP | Unternehmen | 90.930,79 | 0.0 | 8928.0 | 1237.0 | 01.Dez.2054 | 595.0 |
| PLD | PROLOGIS LP | Unternehmen | 90.980,79 | 0.0 | 8841.0 | 1302.0 | 15.März2054 | 525.0 |
| HCA | HCA INC | Unternehmen | 91.057,66 | 0.0 | 8922.0 | 1283.0 | 15.Nov.2055 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 91.130,16 | 0.0 | 5332.0 | 1648.0 | 05.Aug.2061 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.141,85 | 0.0 | 5968.0 | 1267.0 | 01.Juni2052 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 91.143,72 | 0.0 | 9055.0 | 350.0 | 22.Juni2030 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 91.153,61 | 0.0 | 8923.0 | 956.0 | 23.Okt.2037 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 91.171,69 | 0.0 | 8882.0 | 1302.0 | 01.Apr.2054 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 91.195,40 | 0.0 | 9082.0 | 398.0 | 01.Feb.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.195,51 | 0.0 | 7196.0 | 1130.0 | 01.Juli2049 | 513.0 |
| V | VISA INC | Unternehmen | 91.216,47 | 0.0 | 9039.0 | 336.0 | 15.Apr.2030 | 205.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 91.223,70 | 0.0 | 9100.0 | 320.0 | 10.Feb.2030 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 91.231,36 | 0.0 | 9123.0 | 1329.0 | 11.Sept.2055 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.232,96 | 0.0 | 9116.0 | 405.0 | 03.März2031 | 338.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.240,08 | 0.0 | 7003.0 | 183.0 | 31.Juli2028 | 183.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 91.251,27 | 0.0 | 9053.0 | 1068.0 | 23.Jan.2047 | 543.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 91.252,88 | 0.0 | 5932.0 | 1500.0 | 15.Okt.2070 | 373.0 |
| CMI | CUMMINS INC | Unternehmen | 91.259,19 | 0.0 | 9094.0 | 1323.0 | 20.Feb.2054 | 545.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.214,27 | 0.0 | 9808.0 | 1673.0 | 20.Okt.2053 | 315.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.941,85 | 0.0 | 9015.0 | 1026.0 | 29.März2038 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.319,60 | 0.0 | 8889.0 | 1004.0 | 08.Apr.2039 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.326,96 | 0.0 | 8990.0 | 1220.0 | 15.Aug.2052 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.387,41 | 0.0 | 8774.0 | 1261.0 | 18.März2054 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 90.432,55 | 0.0 | 8789.0 | 1097.0 | 15.Sept.2045 | 520.0 |
| AMGN | AMGEN INC | Unternehmen | 90.480,13 | 0.0 | 9030.0 | 485.0 | 22.Feb.2032 | 335.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 90.491,22 | 0.0 | 5892.0 | 1451.0 | 15.Sept.2051 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 90.516,42 | 0.0 | 8963.0 | 756.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 90.545,91 | 0.0 | 9049.0 | 327.0 | 01.März2030 | 213.0 |
| VTRS | VIATRIS INC | Unternehmen | 90.656,42 | 0.0 | 9006.0 | 350.0 | 22.Juni2030 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.660,40 | 0.0 | 8924.0 | 526.0 | 15.Okt.2032 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 90.638,52 | 0.0 | 8998.0 | 960.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 90.673,05 | 0.0 | 9001.0 | 1033.0 | 26.Apr.2038 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 89.897,23 | 0.0 | 5903.0 | 1437.0 | 15.Mai2050 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 89.900,35 | 0.0 | 8971.0 | 408.0 | 15.Feb.2031 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 89.900,79 | 0.0 | 8876.0 | 1448.0 | 25.Juni2064 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.998,40 | 0.0 | 8935.0 | 345.0 | 15.Mai2030 | 200.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 90.025,61 | 0.0 | 10045.0 | 562.0 | 15.Juli2037 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.032,35 | 0.0 | 8879.0 | 411.0 | 15.März2031 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.032,44 | 0.0 | 8838.0 | 483.0 | 27.März2032 | 363.0 |
| CPB | CAMPBELLS CO | Unternehmen | 90.034,21 | 0.0 | 8913.0 | 336.0 | 24.Apr.2030 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.061,34 | 0.0 | 8853.0 | 1287.0 | 01.Juni2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.091,46 | 0.0 | 8988.0 | 866.0 | 12.Aug.2036 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 90.162,36 | 0.0 | 8783.0 | 1233.0 | 15.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.253,70 | 0.0 | 8520.0 | 636.0 | 08.Juli2034 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 90.259,98 | 0.0 | 8986.0 | 812.0 | 06.Feb.2037 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.261,79 | 0.0 | 8786.0 | 1248.0 | 04.Apr.2053 | 550.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 90.278,13 | 0.0 | 9004.0 | 840.0 | 27.Jan.2036 | 141.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.142,45 | 0.0 | 8944.0 | 1032.0 | 12.Apr.2038 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.329,73 | 0.0 | 8813.0 | 1117.0 | 05.Dez.2043 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 89.329,83 | 0.0 | 8874.0 | 343.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.341,85 | 0.0 | 8882.0 | 350.0 | 05.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Unternehmen | 89.365,43 | 0.0 | 8896.0 | 356.0 | 01.Juli2030 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 89.372,21 | 0.0 | 5938.0 | 1477.0 | 14.Aug.2050 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 89.394,01 | 0.0 | 5852.0 | 1292.0 | 24.Okt.2051 | 283.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 89.448,11 | 0.0 | 8826.0 | 412.0 | 16.März2031 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 89.472,90 | 0.0 | 8868.0 | 428.0 | 25.Mai2031 | 269.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 89.572,06 | 0.0 | 9679.0 | 789.0 | 01.Sept.2038 | 709.0 |
| ILMN | ILLUMINA INC | Unternehmen | 89.605,77 | 0.0 | 8842.0 | 413.0 | 23.März2031 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 89.609,65 | 0.0 | 8906.0 | 346.0 | 11.Mai2030 | 165.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 89.631,85 | 0.0 | 7264.0 | 1271.0 | 17.Sept.2050 | 425.0 |
| HCA | HCA INC | Unternehmen | 89.641,85 | 0.0 | 8833.0 | 1135.0 | 15.Juni2047 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 89.685,35 | 0.0 | 9212.0 | 358.0 | 15.Nov.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 89.719,29 | 0.0 | 8772.0 | 1076.0 | 01.Nov.2045 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.726,80 | 0.0 | 11626.0 | 13.0 | 22.Nov.2026 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.776,78 | 0.0 | 9848.0 | 155.0 | 15.Mai2028 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.369,54 | 0.0 | 6.0 | 939.0 | 10.Sept.2037 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 88.838,04 | 0.0 | 8788.0 | 807.0 | 15.Dez.2036 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 88.898,70 | 0.0 | 5880.0 | 1408.0 | 15.Juli2050 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 88.929,45 | 0.0 | 8830.0 | 434.0 | 15.Juni2031 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 88.934,21 | 0.0 | 8845.0 | 351.0 | 01.Juni2030 | 175.0 |
| FDX | FEDEX CORP | Unternehmen | 88.945,68 | 0.0 | 8725.0 | 1225.0 | 15.Mai2050 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 88.979,30 | 0.0 | 8849.0 | 477.0 | 15.Jan.2032 | 315.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 88.979,64 | 0.0 | 9593.0 | 974.0 | 15.Nov.2041 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.010,51 | 0.0 | 8668.0 | 1253.0 | 11.Okt.2054 | 560.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.017,69 | 0.0 | 8844.0 | 792.0 | 14.Feb.2035 | 88.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.025,96 | 0.0 | 8803.0 | 417.0 | 01.Apr.2031 | 225.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 89.042,11 | 0.0 | 9148.0 | 382.0 | 15.Aug.2033 | 315.0 |
| MRK | MERCK & CO INC | Unternehmen | 89.066,21 | 0.0 | 8751.0 | 1092.0 | 17.Mai2044 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 89.110,04 | 0.0 | 8781.0 | 492.0 | 15.März2032 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.211,15 | 0.0 | 8684.0 | 1240.0 | 03.Apr.2049 | 463.0 |
| EBAY | EBAY INC | Unternehmen | 89.211,40 | 0.0 | 8834.0 | 425.0 | 10.Mai2031 | 260.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.270,04 | 0.0 | 8844.0 | 383.0 | 01.Nov.2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 89.279,37 | 0.0 | 8905.0 | 488.0 | 14.Feb.2032 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 89.309,00 | 0.0 | 8782.0 | 486.0 | 15.März2032 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 89.311,57 | 0.0 | 8802.0 | 740.0 | 14.Sept.2034 | 113.0 |
| FTNT | FORTINET INC | Unternehmen | 88.374,36 | 0.0 | 8730.0 | 415.0 | 15.März2031 | 220.0 |
| MET | METLIFE INC | Unternehmen | 88.388,67 | 0.0 | 8757.0 | 1319.0 | 15.Jan.2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.412,42 | 0.0 | 8794.0 | 1343.0 | 08.Feb.2054 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 88.453,85 | 0.0 | 8771.0 | 428.0 | 21.Apr.2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.518,99 | 0.0 | 8818.0 | 359.0 | 01.Juli2030 | 175.0 |
| T | AT&T INC | Unternehmen | 88.523,57 | 0.0 | 5865.0 | 1389.0 | 01.Feb.2052 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 88.557,20 | 0.0 | 8759.0 | 503.0 | 15.Mai2032 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 88.577,33 | 0.0 | 5826.0 | 1473.0 | 01.Dez.2051 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 88.604,08 | 0.0 | 8708.0 | 1198.0 | 01.Juni2050 | 550.0 |
| XYL | XYLEM INC | Unternehmen | 88.605,42 | 0.0 | 8835.0 | 407.0 | 30.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 88.637,91 | 0.0 | 8796.0 | 432.0 | 10.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 88.714,24 | 0.0 | 8788.0 | 425.0 | 01.Mai2031 | 230.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 88.720,36 | 0.0 | 8682.0 | 1083.0 | 19.Dez.2039 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 88.750,00 | 0.0 | 8867.0 | 493.0 | 01.März2032 | 290.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 88.399,97 | 0.0 | 8750.0 | 939.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.659,36 | 0.0 | 8837.0 | 805.0 | 14.Jan.2035 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 87.895,61 | 0.0 | 8544.0 | 1298.0 | 14.März2053 | 500.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 87.954,97 | 0.0 | 5790.0 | 1305.0 | 03.Dez.2046 | 372.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 87.979,03 | 0.0 | 5863.0 | 1239.0 | 08.Sept.2044 | 365.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.032,48 | 0.0 | 8803.0 | 751.0 | 04.Mai2034 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 88.079,97 | 0.0 | 8698.0 | 499.0 | 15.Apr.2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 88.113,53 | 0.0 | 8753.0 | 437.0 | 03.Juni2031 | 215.0 |
| WPC | WP CAREY INC | Unternehmen | 88.115,93 | 0.0 | 8785.0 | 407.0 | 01.Feb.2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.133,49 | 0.0 | 8764.0 | 1278.0 | 10.Feb.2055 | 570.0 |
| EQIX | EQUINIX INC | Unternehmen | 88.145,10 | 0.0 | 5732.0 | 1418.0 | 15.Sept.2051 | 295.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 88.165,39 | 0.0 | 8805.0 | 791.0 | 01.Sept.2036 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 88.210,90 | 0.0 | 8705.0 | 413.0 | 15.März2031 | 238.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 88.252,39 | 0.0 | 8785.0 | 1180.0 | 15.Feb.2049 | 557.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 88.256,49 | 0.0 | 8732.0 | 464.0 | 23.Nov.2031 | 313.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 88.306,48 | 0.0 | 8788.0 | 482.0 | 15.Jan.2032 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 88.322,67 | 0.0 | 8822.0 | 413.0 | 25.Feb.2031 | 230.0 |
| WMT | WALMART INC | Unternehmen | 88.340,47 | 0.0 | 8754.0 | 895.0 | 28.Juni2038 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 88.225,78 | 0.0 | 8816.0 | 1073.0 | 27.Aug.2038 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 87.389,97 | 0.0 | 5738.0 | 1457.0 | 11.Mai2050 | 265.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 87.569,90 | 0.0 | 8703.0 | 885.0 | 26.März2036 | 100.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 87.636,40 | 0.0 | 8763.0 | 494.0 | 10.März2032 | 297.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.668,82 | 0.0 | 8708.0 | 392.0 | 01.Dez.2030 | 213.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 87.672,15 | 0.0 | 8637.0 | 452.0 | 13.Sept.2031 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 87.692,46 | 0.0 | 8708.0 | 1018.0 | 03.Juli2039 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.699,83 | 0.0 | 8701.0 | 472.0 | 15.Dez.2031 | 290.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 87.704,89 | 0.0 | 8654.0 | 456.0 | 15.Nov.2031 | 360.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 87.794,55 | 0.0 | 8706.0 | 472.0 | 01.Dez.2031 | 265.0 |
| T | AT&T INC | Unternehmen | 87.852,75 | 0.0 | 8772.0 | 893.0 | 01.März2039 | 485.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 87.751,11 | 0.0 | 9662.0 | 478.0 | 01.Jan.2035 | 453.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.902,49 | 0.0 | 8687.0 | 423.0 | 04.März2031 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 86.912,51 | 0.0 | 6824.0 | 1073.0 | 01.Apr.2041 | 290.0 |
| WMT | WALMART INC | Unternehmen | 86.919,57 | 0.0 | 8607.0 | 465.0 | 22.Sept.2031 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.945,24 | 0.0 | 8688.0 | 416.0 | 01.März2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 86.958,15 | 0.0 | 8602.0 | 420.0 | 01.Apr.2031 | 210.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 86.988,24 | 0.0 | 8691.0 | 495.0 | 01.März2032 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 87.078,72 | 0.0 | 8482.0 | 1039.0 | 15.Sept.2042 | 463.0 |
| EXC | EXELON CORPORATION | Unternehmen | 87.103,12 | 0.0 | 8588.0 | 1107.0 | 15.Juni2045 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.120,26 | 0.0 | 8705.0 | 420.0 | 25.Feb.2031 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.122,37 | 0.0 | 8709.0 | 379.0 | 01.Sept.2030 | 130.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.175,72 | 0.0 | 8667.0 | 396.0 | 10.Dez.2030 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.212,45 | 0.0 | 8489.0 | 1113.0 | 15.März2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.227,46 | 0.0 | 11451.0 | 141.0 | 17.Feb.2029 | 274.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.247,71 | 0.0 | 8631.0 | 465.0 | 15.Nov.2031 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.302,82 | 0.0 | 8699.0 | 489.0 | 26.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.336,95 | 0.0 | 8710.0 | 489.0 | 09.Feb.2032 | 272.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 87.340,97 | 0.0 | 8592.0 | 1069.0 | 01.Juni2044 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.342,91 | 0.0 | 8629.0 | 459.0 | 01.Okt.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.367,03 | 0.0 | 8676.0 | 388.0 | 30.Okt.2030 | 168.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 87.362,57 | 0.0 | 8709.0 | 1131.0 | 15.Juli2039 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 86.401,51 | 0.0 | 8548.0 | 462.0 | 15.Sept.2031 | 188.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 86.465,57 | 0.0 | 8584.0 | 477.0 | 01.Dez.2031 | 225.0 |
| KLAC | KLA CORP | Unternehmen | 86.492,49 | 0.0 | 8568.0 | 1429.0 | 15.Juli2062 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 86.513,41 | 0.0 | 8488.0 | 1436.0 | 17.Mai2063 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 86.526,77 | 0.0 | 8577.0 | 470.0 | 21.Okt.2031 | 195.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 86.543,57 | 0.0 | 5676.0 | 1492.0 | 26.Apr.2051 | 344.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.559,55 | 0.0 | 8617.0 | 1474.0 | 14.Aug.2064 | 520.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.583,46 | 0.0 | 9916.0 | 195.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.584,22 | 0.0 | 8630.0 | 407.0 | 10.Jan.2031 | 165.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 86.796,38 | 0.0 | 8635.0 | 1110.0 | 17.Juni2039 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.802,65 | 0.0 | 8632.0 | 387.0 | 07.Okt.2030 | 113.0 |
| MA | MASTERCARD INC | Unternehmen | 86.864,64 | 0.0 | 8624.0 | 477.0 | 18.Nov.2031 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 86.870,34 | 0.0 | 8629.0 | 388.0 | 30.Okt.2030 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 86.648,41 | 0.0 | 4282.0 | 1159.0 | 20.Nov.2041 | 225.0 |
| USB | US BANCORP MTN | Unternehmen | 85.931,37 | 0.0 | 8505.0 | 467.0 | 03.Nov.2036 | 249.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 85.960,61 | 0.0 | 5601.0 | 1447.0 | 15.Sept.2050 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.990,03 | 0.0 | 8581.0 | 413.0 | 13.Jan.2031 | 113.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 85.997,52 | 0.0 | 4948.0 | 1497.0 | 15.Sept.2051 | 310.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.025,67 | 0.0 | 8597.0 | 376.0 | 27.Aug.2030 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.048,18 | 0.0 | 8590.0 | 416.0 | 29.Jan.2031 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.090,50 | 0.0 | 8515.0 | 461.0 | 12.Sept.2031 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.211,01 | 0.0 | 8392.0 | 1186.0 | 26.Sept.2048 | 500.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.216,67 | 0.0 | 8536.0 | 419.0 | 17.März2031 | 178.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 86.246,43 | 0.0 | 8623.0 | 1415.0 | 10.Sept.2060 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 86.303,19 | 0.0 | 8611.0 | 413.0 | 01.Feb.2031 | 175.0 |
| LEA | LEAR CORPORATION | Unternehmen | 86.322,62 | 0.0 | 8463.0 | 1186.0 | 15.Mai2049 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 85.453,14 | 0.0 | 8531.0 | 459.0 | 12.Aug.2031 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 85.479,80 | 0.0 | 8526.0 | 455.0 | 28.Juli2031 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.501,57 | 0.0 | 8518.0 | 391.0 | 08.Okt.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.504,74 | 0.0 | 8535.0 | 415.0 | 04.Feb.2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.522,83 | 0.0 | 5601.0 | 1554.0 | 15.Mai2060 | 313.0 |
| BC | BRUNSWICK CORP | Unternehmen | 85.549,98 | 0.0 | 8540.0 | 453.0 | 18.Aug.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 85.587,02 | 0.0 | 6704.0 | 1201.0 | 01.Nov.2047 | 397.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 85.607,42 | 0.0 | 8540.0 | 455.0 | 01.Aug.2031 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 85.612,98 | 0.0 | 5683.0 | 1495.0 | 08.Feb.2051 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 85.620,73 | 0.0 | 8320.0 | 1279.0 | 15.Sept.2052 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 85.652,05 | 0.0 | 5603.0 | 1527.0 | 12.Mai2061 | 325.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 85.738,46 | 0.0 | 8569.0 | 859.0 | 16.Juli2035 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 85.855,88 | 0.0 | 8433.0 | 1132.0 | 14.Mai2045 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 85.714,23 | 0.0 | 3160.0 | 493.0 | 12.Aug.2032 | 615.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 85.892,24 | 0.0 | 5660.0 | 1356.0 | 01.Dez.2046 | 330.0 |
| SJM | J M SMUCKER CO | Unternehmen | 84.954,98 | 0.0 | 8392.0 | 500.0 | 15.März2032 | 213.0 |
| MET | METLIFE INC | Unternehmen | 85.077,09 | 0.0 | 8430.0 | 1302.0 | 15.Juli2052 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 85.163,89 | 0.0 | 8477.0 | 445.0 | 15.Juni2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 85.181,73 | 0.0 | 8508.0 | 419.0 | 15.Feb.2031 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.266,71 | 0.0 | 8404.0 | 495.0 | 01.Apr.2032 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.267,05 | 0.0 | 11282.0 | 130.0 | 10.Jan.2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 84.479,14 | 0.0 | 8407.0 | 1153.0 | 09.Juli2040 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 84.506,21 | 0.0 | 8280.0 | 1400.0 | 15.Mai2065 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.580,15 | 0.0 | 8384.0 | 1146.0 | 15.Juli2045 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 84.588,26 | 0.0 | 8347.0 | 1122.0 | 15.Dez.2044 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 84.592,11 | 0.0 | 8387.0 | 1066.0 | 15.Jan.2043 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 84.640,85 | 0.0 | 8389.0 | 1340.0 | 15.Jan.2053 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 84.647,53 | 0.0 | 10887.0 | 985.0 | 22.Okt.2039 | 388.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 84.654,21 | 0.0 | 8465.0 | 1136.0 | 11.März2044 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 84.887,63 | 0.0 | 8452.0 | 1219.0 | 15.Feb.2069 | 508.0 |
| PFE | PFIZER INC | Unternehmen | 84.907,11 | 0.0 | 8300.0 | 919.0 | 15.März2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 84.527,01 | 0.0 | 8444.0 | 1449.0 | 01.März2047 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 84.562,21 | 0.0 | 11824.0 | 316.0 | 15.Feb.2030 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 84.687,45 | 0.0 | 8466.0 | 862.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 84.824,01 | 0.0 | 8437.0 | 978.0 | 24.Jan.2037 | 63.0 |
| CI | CIGNA GROUP | Unternehmen | 83.995,97 | 0.0 | 8325.0 | 1165.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 84.056,87 | 0.0 | 8224.0 | 1175.0 | 14.Apr.2046 | 445.0 |
| T | AT&T INC | Unternehmen | 84.134,00 | 0.0 | 8206.0 | 1088.0 | 14.Sept.2039 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 84.197,88 | 0.0 | 11208.0 | 625.0 | 23.Aug.2033 | 300.0 |
| PFE | PFIZER INC RegS | Unternehmen | 84.253,10 | 0.0 | 8336.0 | 1203.0 | 15.Juni2043 | 273.0 |
| CI | CIGNA GROUP | Unternehmen | 84.329,58 | 0.0 | 8316.0 | 1215.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 84.405,24 | 0.0 | 6674.0 | 1035.0 | 19.Nov.2041 | 252.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 84.177,08 | 0.0 | 10999.0 | 721.0 | 19.Jan.2035 | 300.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 83.847,69 | 0.0 | 8820.0 | 747.0 | 20.Okt.2049 | 350.0 |
| AON | AON GLOBAL LTD | Unternehmen | 83.528,71 | 0.0 | 8200.0 | 1117.0 | 15.Mai2045 | 475.0 |
| HCA | HCA INC | Unternehmen | 83.587,75 | 0.0 | 8145.0 | 1024.0 | 15.März2042 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 83.596,38 | 0.0 | 6661.0 | 1346.0 | 15.Feb.2051 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 83.600,21 | 0.0 | 8307.0 | 1283.0 | 05.Feb.2054 | 530.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.641,03 | 0.0 | 8350.0 | 923.0 | 21.März2036 | 25.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.677,27 | 0.0 | 8344.0 | 1351.0 | 23.Aug.2052 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 83.789,49 | 0.0 | 8245.0 | 1137.0 | 26.Mai2045 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 83.594,85 | 0.0 | 8359.0 | 882.0 | 10.Sept.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 83.813,24 | 0.0 | 8331.0 | 1136.0 | 23.Apr.2039 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.079,98 | 0.0 | 8289.0 | 1478.0 | 27.Feb.2063 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.120,70 | 0.0 | 8163.0 | 1082.0 | 02.Nov.2042 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.164,52 | 0.0 | 8183.0 | 922.0 | 15.Mai2039 | 415.0 |
| EU | EUROPEAN UNION RegS | Government Related | 83.185,98 | 0.0 | 8307.0 | 931.0 | 22.Apr.2036 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 83.421,59 | 0.0 | 8289.0 | 893.0 | 15.Jan.2038 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.164,82 | 0.0 | 8317.0 | 893.0 | 12.Okt.2035 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 83.285,89 | 0.0 | 8319.0 | 920.0 | 22.Feb.2036 | 15.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 83.423,69 | 0.0 | 8326.0 | 835.0 | 31.Mai2035 | 50.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 83.164,94 | 0.0 | 8220.0 | 748.0 | 01.Juni2036 | 349.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 82.622,74 | 0.0 | 8137.0 | 1128.0 | 01.Dez.2044 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.703,87 | 0.0 | 8187.0 | 909.0 | 15.Juli2040 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.773,49 | 0.0 | 8265.0 | 1120.0 | 01.März2044 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 82.836,28 | 0.0 | 11011.0 | 272.0 | 03.Juli2029 | 150.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 82.963,95 | 0.0 | 8157.0 | 1176.0 | 16.Nov.2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 82.576,96 | 0.0 | 8215.0 | 960.0 | 22.Sept.2036 | 38.0 |
| VTRS | MYLAN INC | Unternehmen | 82.035,62 | 0.0 | 7993.0 | 1131.0 | 15.Apr.2048 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.108,92 | 0.0 | 8066.0 | 1120.0 | 15.Nov.2044 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.236,18 | 0.0 | 8166.0 | 1120.0 | 29.Juli2045 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 82.236,68 | 0.0 | 8070.0 | 1130.0 | 18.Sept.2039 | 135.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 82.440,18 | 0.0 | 8224.0 | 916.0 | 30.Juni2036 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.185,73 | 0.0 | 5474.0 | 164.0 | 15.Mai2028 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 82.429,61 | 0.0 | 8237.0 | 885.0 | 21.Sept.2035 | 5.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 82.455,59 | 0.0 | 8099.0 | 1314.0 | 15.Mai2053 | 456.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 81.567,89 | 0.0 | 7940.0 | 1270.0 | 14.Sept.2048 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 81.599,29 | 0.0 | 8001.0 | 1141.0 | 01.Mai2045 | 440.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 81.635,05 | 0.0 | 6194.0 | 1453.0 | 28.Mai2051 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 81.669,00 | 0.0 | 7930.0 | 1276.0 | 26.Feb.2048 | 325.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 81.674,08 | 0.0 | 7985.0 | 1281.0 | 12.Okt.2048 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 81.872,79 | 0.0 | 8003.0 | 1408.0 | 27.Apr.2062 | 495.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 81.907,25 | 0.0 | 5362.0 | 1534.0 | 05.Okt.2051 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 81.968,93 | 0.0 | 8102.0 | 1458.0 | 02.Juli2064 | 495.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 81.772,78 | 0.0 | 8173.0 | 858.0 | 16.Juli2035 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 81.829,24 | 0.0 | 8148.0 | 1216.0 | 23.Mai2039 | 100.0 |
| HOU | HOUSTON TEX | Government Related | 81.673,34 | 0.0 | 8156.0 | 1077.0 | 01.März2047 | 396.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 81.991,90 | 0.0 | 9967.0 | 340.0 | 15.März2039 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.111,68 | 0.0 | 8083.0 | 1327.0 | 21.Aug.2054 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.238,54 | 0.0 | 8074.0 | 1277.0 | 06.Feb.2053 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 81.281,88 | 0.0 | 5345.0 | 1624.0 | 10.Dez.2061 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.057,71 | 0.0 | 8098.0 | 920.0 | 15.Feb.2036 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 81.191,50 | 0.0 | 10826.0 | 213.0 | 09.Nov.2028 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 81.423,14 | 0.0 | 8110.0 | 939.0 | 15.Feb.2040 | 600.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 81.465,70 | 0.0 | 8119.0 | 970.0 | 29.Sept.2036 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 81.488,25 | 0.0 | 10774.0 | 607.0 | 13.Mai2033 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 81.506,11 | 0.0 | 8127.0 | 985.0 | 22.Nov.2036 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 80.646,88 | 0.0 | 7956.0 | 1224.0 | 15.Juni2048 | 456.0 |
| PEP | PEPSICO INC | Unternehmen | 80.695,52 | 0.0 | 8063.0 | 1081.0 | 05.März2042 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 80.705,48 | 0.0 | 7909.0 | 1102.0 | 16.Apr.2043 | 402.0 |
| EXC | EXELON CORPORATION | Unternehmen | 80.719,61 | 0.0 | 7881.0 | 1237.0 | 15.Apr.2050 | 470.0 |
| MAS | MASCO CORP | Unternehmen | 80.777,23 | 0.0 | 7933.0 | 1192.0 | 15.Mai2047 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 80.847,61 | 0.0 | 6196.0 | 1442.0 | 15.Aug.2051 | 315.0 |
| EU | EUROPEAN UNION RegS | Government Related | 80.956,21 | 0.0 | 10120.0 | 400.0 | 04.Okt.2030 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.018,18 | 0.0 | 7925.0 | 1311.0 | 15.Mai2064 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 80.764,92 | 0.0 | 622.0 | 1760.0 | 24.Nov.2045 | 50.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 80.769,17 | 0.0 | 7961.0 | 771.0 | 01.Dez.2036 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.092,02 | 0.0 | 5317.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.133,43 | 0.0 | 7854.0 | 1242.0 | 01.Nov.2048 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.206,94 | 0.0 | 7992.0 | 1158.0 | 19.Feb.2046 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.234,85 | 0.0 | 7878.0 | 1145.0 | 15.Nov.2045 | 450.0 |
| MET | METLIFE INC | Unternehmen | 80.312,09 | 0.0 | 7999.0 | 1085.0 | 13.Aug.2042 | 413.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 80.357,68 | 0.0 | 10505.0 | 783.0 | 15.Nov.2037 | 650.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 80.447,95 | 0.0 | 5618.0 | 1471.0 | 15.März2051 | 263.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 80.136,78 | 0.0 | 1229.0 | 576.0 | 07.Feb.2033 | 291.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.364,83 | 0.0 | 472.0 | 41.0 | 10.Feb.2027 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.095,42 | 0.0 | 6932.0 | 177.0 | 21.Juli2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 80.412,06 | 0.0 | 11340.0 | 663.0 | 30.Apr.2034 | 346.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 80.474,25 | 0.0 | 10645.0 | 1056.0 | 23.Jan.2040 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.509,20 | 0.0 | 7939.0 | 687.0 | 02.Juni2035 | 560.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.552,72 | 0.0 | 7969.0 | 867.0 | 01.Juni2038 | 312.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 79.669,33 | 0.0 | 7797.0 | 1249.0 | 18.Okt.2041 | 163.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 79.672,19 | 0.0 | 7760.0 | 1301.0 | 25.März2052 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.740,95 | 0.0 | 7871.0 | 1158.0 | 15.Juni2045 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 79.907,25 | 0.0 | 7851.0 | 1222.0 | 15.Nov.2047 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.913,92 | 0.0 | 7950.0 | 1231.0 | 06.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.935,42 | 0.0 | 7944.0 | 802.0 | 15.Juli2036 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 79.974,71 | 0.0 | 7870.0 | 1311.0 | 01.Juni2052 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.990,17 | 0.0 | 7854.0 | 1232.0 | 15.Nov.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.119,27 | 0.0 | 7852.0 | 1278.0 | 27.Juli2052 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.178,63 | 0.0 | 7697.0 | 1208.0 | 15.Sept.2048 | 452.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.289,87 | 0.0 | 7864.0 | 1218.0 | 03.Aug.2065 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.343,05 | 0.0 | 7828.0 | 1245.0 | 15.Dez.2048 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.349,93 | 0.0 | 7707.0 | 1345.0 | 25.März2060 | 495.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 79.375,90 | 0.0 | 7718.0 | 1192.0 | 20.Sept.2048 | 463.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 79.402,06 | 0.0 | 9201.0 | 850.0 | 30.Mai2038 | 500.0 |
| DELL | DELL INC | Unternehmen | 79.550,10 | 0.0 | 10319.0 | 147.0 | 15.Apr.2028 | 710.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 79.176,98 | 0.0 | 7898.0 | 1182.0 | 21.Juni2039 | 75.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 79.405,48 | 0.0 | 10120.0 | 467.0 | 01.Jan.2053 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 78.656,31 | 0.0 | 7676.0 | 1523.0 | 16.Jan.2049 | 250.0 |
| CRM | SALESFORCE INC | Unternehmen | 78.659,79 | 0.0 | 6513.0 | 1112.0 | 15.Juli2041 | 270.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.679,35 | 0.0 | 7702.0 | 812.0 | 16.Okt.2037 | 567.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 78.737,98 | 0.0 | 7824.0 | 1210.0 | 30.Jan.2047 | 435.0 |
| KR | KROGER CO | Unternehmen | 78.744,40 | 0.0 | 7825.0 | 1198.0 | 01.Feb.2047 | 445.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 78.764,37 | 0.0 | 7573.0 | 1073.0 | 15.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.869,92 | 0.0 | 10223.0 | 60.0 | 29.Apr.2027 | 800.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 78.873,58 | 0.0 | 7844.0 | 1434.0 | 06.Feb.2057 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 78.875,42 | 0.0 | 7761.0 | 1153.0 | 15.Sept.2039 | 110.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 78.935,94 | 0.0 | 7772.0 | 1204.0 | 01.Juni2047 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.094,62 | 0.0 | 7786.0 | 1200.0 | 20.Nov.2045 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 78.127,52 | 0.0 | 7714.0 | 1226.0 | 15.Dez.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 78.160,22 | 0.0 | 7784.0 | 1273.0 | 15.Aug.2049 | 445.0 |
| OC | OWENS CORNING | Unternehmen | 78.245,70 | 0.0 | 7774.0 | 1232.0 | 30.Jan.2048 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 78.304,16 | 0.0 | 7755.0 | 1220.0 | 28.Apr.2041 | 175.0 |
| FTV | FORTIVE CORP | Unternehmen | 78.391,11 | 0.0 | 7736.0 | 1184.0 | 15.Juni2046 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 78.465,15 | 0.0 | 7835.0 | 1302.0 | 01.März2049 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 77.641,56 | 0.0 | 7621.0 | 1237.0 | 02.Mai2047 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 77.645,70 | 0.0 | 6173.0 | 1425.0 | 06.Aug.2061 | 397.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.662,59 | 0.0 | 10348.0 | 345.0 | 18.März2030 | 13.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.750,31 | 0.0 | 7632.0 | 498.0 | 10.Nov.2032 | 585.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.994,53 | 0.0 | 7654.0 | 497.0 | 09.Nov.2032 | 588.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 78.014,48 | 0.0 | 7690.0 | 918.0 | 01.Nov.2040 | 309.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 77.183,35 | 0.0 | 7687.0 | 1216.0 | 15.Aug.2047 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 77.244,22 | 0.0 | 7647.0 | 1248.0 | 17.März2041 | 138.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.269,65 | 0.0 | 7535.0 | 260.0 | 01.Okt.2029 | 596.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.384,44 | 0.0 | 7637.0 | 1247.0 | 15.Juni2048 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 77.487,16 | 0.0 | 10151.0 | 502.0 | 15.Nov.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.524,37 | 0.0 | 7619.0 | 1009.0 | 15.Apr.2040 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 77.528,55 | 0.0 | 5148.0 | 1566.0 | 06.Aug.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 77.585,09 | 0.0 | 10161.0 | 500.0 | 16.Nov.2032 | 575.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 77.504,37 | 0.0 | 8932.0 | 395.0 | 01.Jan.2037 | 200.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 76.752,10 | 0.0 | 7457.0 | 1434.0 | 01.Apr.2077 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.797,68 | 0.0 | 7513.0 | 968.0 | 01.Apr.2040 | 375.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 76.922,32 | 0.0 | 7626.0 | 1240.0 | 15.Jan.2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 76.949,35 | 0.0 | 7633.0 | 1373.0 | 18.Juli2052 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 77.056,91 | 0.0 | 7675.0 | 1159.0 | 07.Aug.2042 | 320.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 77.128,74 | 0.0 | 7551.0 | 1212.0 | 15.Okt.2046 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 76.833,27 | 0.0 | 7670.0 | 1024.0 | 22.Juni2037 | 50.0 |
| ECL | ECOLAB INC | Unternehmen | 76.361,58 | 0.0 | 5075.0 | 1562.0 | 15.Aug.2050 | 213.0 |
| UNM | UNUM GROUP | Unternehmen | 76.404,36 | 0.0 | 7533.0 | 1247.0 | 15.Dez.2049 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 76.503,82 | 0.0 | 6285.0 | 1407.0 | 01.Juni2051 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 76.519,52 | 0.0 | 7416.0 | 1079.0 | 02.Dez.2040 | 263.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.529,29 | 0.0 | 5794.0 | 1528.0 | 01.Nov.2051 | 258.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 76.333,51 | 0.0 | 9211.0 | 342.0 | 01.Okt.2035 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 75.714,96 | 0.0 | 7540.0 | 1244.0 | 15.Aug.2048 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.771,37 | 0.0 | 7376.0 | 1297.0 | 15.Okt.2058 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 75.806,46 | 0.0 | 7443.0 | 1241.0 | 04.Mai2047 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.815,95 | 0.0 | 7402.0 | 497.0 | 13.Sept.2032 | 501.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.828,13 | 0.0 | 14277.0 | 193.0 | 20.Nov.2028 | 813.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.879,23 | 0.0 | 9966.0 | 59.0 | 23.Apr.2027 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.914,69 | 0.0 | 7405.0 | 222.0 | 15.März2029 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 75.955,99 | 0.0 | 9995.0 | 19.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.969,61 | 0.0 | 10052.0 | 172.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.025,83 | 0.0 | 10054.0 | 169.0 | 13.Juli2028 | 512.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.072,27 | 0.0 | 7523.0 | 983.0 | 22.Juni2040 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 76.174,05 | 0.0 | 7505.0 | 1238.0 | 30.Mai2047 | 400.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 75.901,02 | 0.0 | 9303.0 | 586.0 | 01.Aug.2053 | 450.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.249,16 | 0.0 | 7340.0 | 183.0 | 26.Sept.2028 | 553.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.281,53 | 0.0 | 7339.0 | 1312.0 | 01.Apr.2052 | 425.0 |
| SW | WRKCO INC | Unternehmen | 75.332,40 | 0.0 | 9849.0 | 139.0 | 15.März2028 | 400.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.365,45 | 0.0 | 7413.0 | 510.0 | 15.Nov.2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 75.429,82 | 0.0 | 7462.0 | 1181.0 | 11.Feb.2040 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 75.454,44 | 0.0 | 7389.0 | 1003.0 | 15.März2040 | 320.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.505,86 | 0.0 | 7397.0 | 187.0 | 12.Okt.2028 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.585,65 | 0.0 | 9978.0 | 18.0 | 15.Nov.2026 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.587,20 | 0.0 | 9337.0 | 922.0 | 09.März2037 | 188.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 74.782,46 | 0.0 | 7297.0 | 1307.0 | 26.März2050 | 395.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.800,59 | 0.0 | 7372.0 | 404.0 | 21.Mai2031 | 486.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.019,61 | 0.0 | 9955.0 | 38.0 | 01.Feb.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.028,17 | 0.0 | 7351.0 | 105.0 | 21.Okt.2027 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.055,11 | 0.0 | 7495.0 | 1212.0 | 01.März2045 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 75.059,69 | 0.0 | 9952.0 | 17.0 | 12.Nov.2026 | 170.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.082,87 | 0.0 | 9937.0 | 125.0 | 15.Jan.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 75.155,70 | 0.0 | 7419.0 | 1300.0 | 14.Juni2049 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.059,80 | 0.0 | 1238.0 | 1012.0 | 05.Dez.2039 | 375.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.956,28 | 0.0 | 7392.0 | 901.0 | 01.Juni2041 | 371.0 |
| KO | COCA-COLA CO | Unternehmen | 74.256,34 | 0.0 | 7380.0 | 1232.0 | 15.März2040 | 80.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.262,42 | 0.0 | 7276.0 | 277.0 | 27.Sept.2029 | 454.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.272,24 | 0.0 | 7306.0 | 155.0 | 01.Mai2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.294,64 | 0.0 | 9853.0 | 177.0 | 25.Juli2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 74.324,37 | 0.0 | 7324.0 | 532.0 | 23.Juni2038 | 693.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.357,49 | 0.0 | 9773.0 | 196.0 | 01.Nov.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.378,33 | 0.0 | 9912.0 | 46.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.393,15 | 0.0 | 7410.0 | 1209.0 | 15.Aug.2046 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.444,61 | 0.0 | 7413.0 | 1229.0 | 15.Feb.2048 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.444,66 | 0.0 | 7416.0 | 182.0 | 16.Aug.2028 | 547.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.525,66 | 0.0 | 7289.0 | 537.0 | 28.März2033 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 74.534,74 | 0.0 | 7267.0 | 1256.0 | 12.Sept.2047 | 375.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.543,25 | 0.0 | 9920.0 | 42.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.599,56 | 0.0 | 7415.0 | 178.0 | 02.Aug.2033 | 568.0 |
| KO | COCA-COLA CO | Unternehmen | 74.619,57 | 0.0 | 6213.0 | 1471.0 | 05.März2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.645,29 | 0.0 | 7220.0 | 1207.0 | 01.Apr.2063 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.705,00 | 0.0 | 7314.0 | 95.0 | 07.Okt.2027 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.709,96 | 0.0 | 9906.0 | 222.0 | 29.Jan.2029 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.301,94 | 0.0 | 9903.0 | 464.0 | 04.Juni2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 74.381,65 | 0.0 | 7351.0 | 572.0 | 04.Juni2033 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 74.402,99 | 0.0 | 9823.0 | 684.0 | 09.Jan.2034 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.772,01 | 0.0 | 7358.0 | 228.0 | 23.Feb.2034 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 73.802,13 | 0.0 | 7302.0 | 1553.0 | 17.Feb.2045 | 120.0 |
| KO | COCA-COLA CO | Unternehmen | 73.810,45 | 0.0 | 7322.0 | 1288.0 | 09.März2041 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.864,10 | 0.0 | 7375.0 | 1272.0 | 01.März2048 | 400.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.869,02 | 0.0 | 7298.0 | 112.0 | 07.Dez.2027 | 471.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 73.891,93 | 0.0 | 7366.0 | 1227.0 | 08.Juli2040 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 73.976,98 | 0.0 | 7398.0 | 1069.0 | 11.März2041 | 330.0 |
| KFW | KFW | Government Related | 73.985,47 | 0.0 | 9739.0 | 148.0 | 03.Apr.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.025,54 | 0.0 | 7347.0 | 130.0 | 20.Jan.2033 | 533.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.037,25 | 0.0 | 7206.0 | 1419.0 | 01.Apr.2062 | 445.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.047,70 | 0.0 | 7296.0 | 246.0 | 16.Mai2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.106,57 | 0.0 | 9871.0 | 141.0 | 02.März2028 | 396.0 |
| V | VISA INC | Unternehmen | 74.132,03 | 0.0 | 7235.0 | 1270.0 | 15.Sept.2047 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.788,59 | 0.0 | 7293.0 | 645.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.063,84 | 0.0 | 7382.0 | 591.0 | 14.Aug.2033 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.261,60 | 0.0 | 7108.0 | 1309.0 | 14.Sept.2043 | 163.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.262,41 | 0.0 | 7230.0 | 291.0 | 22.Nov.2029 | 436.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 73.309,25 | 0.0 | 7286.0 | 1681.0 | 31.Mai2047 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 73.338,26 | 0.0 | 7245.0 | 1346.0 | 04.Nov.2041 | 90.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.411,57 | 0.0 | 9628.0 | 234.0 | 01.Apr.2029 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 73.521,73 | 0.0 | 7344.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 73.534,77 | 0.0 | 14123.0 | 505.0 | 28.Jan.2033 | 813.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.548,02 | 0.0 | 7303.0 | 130.0 | 17.Jan.2028 | 464.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.554,70 | 0.0 | 7160.0 | 289.0 | 12.März2055 | 545.0 |
| OC | OWENS CORNING | Unternehmen | 73.561,09 | 0.0 | 7676.0 | 1220.0 | 15.Juli2047 | 430.0 |
| HCA | HCA INC | Unternehmen | 73.605,89 | 0.0 | 9078.0 | 888.0 | 15.Juni2039 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.623,97 | 0.0 | 7322.0 | 133.0 | 01.Feb.2033 | 501.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.627,56 | 0.0 | 5656.0 | 1491.0 | 01.Sept.2051 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.705,90 | 0.0 | 7370.0 | 143.0 | 10.März2033 | 541.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.308,25 | 0.0 | 7248.0 | 576.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.409,19 | 0.0 | 7256.0 | 646.0 | 02.Juni2034 | 425.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 72.788,93 | 0.0 | 7108.0 | 642.0 | 12.Sept.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.791,00 | 0.0 | 7173.0 | 285.0 | 31.Okt.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.803,96 | 0.0 | 9598.0 | 200.0 | 30.Okt.2028 | 300.0 |
| MRUCN | METRO INC RegS | Unternehmen | 72.874,65 | 0.0 | 7255.0 | 543.0 | 07.Feb.2033 | 466.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.916,61 | 0.0 | 7176.0 | 282.0 | 17.Okt.2030 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 72.988,03 | 0.0 | 7194.0 | 1036.0 | 15.Nov.2040 | 327.0 |
| AMGN | AMGEN INC | Unternehmen | 73.037,69 | 0.0 | 9712.0 | 270.0 | 18.Aug.2029 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 73.066,77 | 0.0 | 7160.0 | 1229.0 | 15.Apr.2046 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.092,21 | 0.0 | 7280.0 | 309.0 | 09.Feb.2030 | 455.0 |
| EXC | EXELON CORPORATION | Unternehmen | 73.215,31 | 0.0 | 7121.0 | 1316.0 | 15.März2052 | 410.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.907,10 | 0.0 | 7165.0 | 189.0 | 15.Nov.2028 | 540.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.974,90 | 0.0 | 7270.0 | 1230.0 | 22.Juni2040 | 105.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 73.073,85 | 0.0 | 7182.0 | 18.0 | 17.Nov.2026 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.111,79 | 0.0 | 7292.0 | 1363.0 | 04.Juni2041 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.146,44 | 0.0 | 7232.0 | 648.0 | 02.Juni2034 | 415.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.294,21 | 0.0 | 9573.0 | 581.0 | 01.Okt.2032 | 60.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.309,68 | 0.0 | 7153.0 | 295.0 | 06.Dez.2034 | 406.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 72.318,09 | 0.0 | 5905.0 | 1401.0 | 15.Okt.2050 | 300.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.319,73 | 0.0 | 7140.0 | 377.0 | 22.Nov.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.367,33 | 0.0 | 7085.0 | 1254.0 | 15.Okt.2047 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.381,83 | 0.0 | 7214.0 | 438.0 | 14.Aug.2031 | 445.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.396,36 | 0.0 | 13714.0 | 264.0 | 17.Sept.2029 | 575.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 72.397,15 | 0.0 | 7205.0 | 428.0 | 05.Aug.2031 | 474.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.444,24 | 0.0 | 7227.0 | 230.0 | 24.Feb.2029 | 481.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.464,46 | 0.0 | 7231.0 | 140.0 | 22.Feb.2028 | 399.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.500,71 | 0.0 | 7202.0 | 24.0 | 07.Dez.2026 | 254.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.501,25 | 0.0 | 7209.0 | 132.0 | 23.Jan.2028 | 419.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.523,03 | 0.0 | 7189.0 | 67.0 | 21.Mai2027 | 285.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.545,88 | 0.0 | 7116.0 | 440.0 | 01.Okt.2031 | 431.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.574,11 | 0.0 | 7147.0 | 241.0 | 15.Apr.2029 | 375.0 |
| MRUCN | METRO INC | Unternehmen | 72.587,19 | 0.0 | 7174.0 | 295.0 | 27.Nov.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.613,62 | 0.0 | 7143.0 | 236.0 | 02.Apr.2030 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 72.677,77 | 0.0 | 7861.0 | 1233.0 | 15.Sept.2048 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 72.690,94 | 0.0 | 7148.0 | 1266.0 | 15.Nov.2047 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.702,90 | 0.0 | 7247.0 | 137.0 | 14.Feb.2028 | 422.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.728,89 | 0.0 | 7135.0 | 441.0 | 04.Okt.2031 | 435.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 72.304,21 | 0.0 | 7225.0 | 884.0 | 05.März2038 | 460.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.457,03 | 0.0 | 7162.0 | 11.0 | 21.Okt.2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.484,29 | 0.0 | 7171.0 | 580.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 72.620,84 | 0.0 | 7225.0 | 662.0 | 29.Juli2034 | 425.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 72.300,31 | 0.0 | 10377.0 | 384.0 | 01.Sept.2054 | 650.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.797,53 | 0.0 | 7145.0 | 75.0 | 17.Juni2027 | 206.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 71.819,82 | 0.0 | 7078.0 | 1266.0 | 01.Dez.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.819,86 | 0.0 | 7072.0 | 413.0 | 05.Mai2036 | 414.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 71.845,49 | 0.0 | 7162.0 | 316.0 | 15.Feb.2035 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.881,25 | 0.0 | 7071.0 | 652.0 | 31.Okt.2035 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.902,42 | 0.0 | 7118.0 | 255.0 | 05.Juni2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.908,49 | 0.0 | 7166.0 | 135.0 | 02.Feb.2028 | 310.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 71.930,74 | 0.0 | 7022.0 | 552.0 | 21.Okt.2033 | 612.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 71.931,53 | 0.0 | 7184.0 | 399.0 | 01.März2031 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.936,89 | 0.0 | 7124.0 | 298.0 | 10.Dez.2030 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.004,77 | 0.0 | 7113.0 | 1235.0 | 15.Juni2046 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 72.066,43 | 0.0 | 7165.0 | 310.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.072,49 | 0.0 | 7175.0 | 313.0 | 04.Feb.2035 | 428.0 |
| OC | OWENS CORNING | Unternehmen | 72.121,36 | 0.0 | 9509.0 | 335.0 | 01.Juni2030 | 388.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.166,20 | 0.0 | 7196.0 | 38.0 | 28.Jan.2027 | 233.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.179,75 | 0.0 | 7087.0 | 195.0 | 19.Okt.2028 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.222,91 | 0.0 | 7118.0 | 661.0 | 22.Nov.2034 | 473.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.244,97 | 0.0 | 7165.0 | 344.0 | 03.Juli2030 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.254,13 | 0.0 | 7196.0 | 32.0 | 07.Jan.2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.932,27 | 0.0 | 238.0 | 1736.0 | 17.Juni2049 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.991,64 | 0.0 | 7134.0 | 1664.0 | 15.Apr.2047 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.818,78 | 0.0 | 7132.0 | 216.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.884,18 | 0.0 | 7130.0 | 211.0 | 01.Dez.2028 | 290.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 71.916,47 | 0.0 | 7057.0 | 1000.0 | 17.Okt.2040 | 465.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 71.942,10 | 0.0 | 7168.0 | 1184.0 | 15.Feb.2045 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 71.996,36 | 0.0 | 7105.0 | 1035.0 | 01.Juni2041 | 470.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.005,26 | 0.0 | 7144.0 | 166.0 | 02.Juni2028 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.024,73 | 0.0 | 7187.0 | 39.0 | 01.Feb.2027 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.052,00 | 0.0 | 7186.0 | 26.0 | 15.Dez.2026 | 110.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 71.336,05 | 0.0 | 7028.0 | 1303.0 | 01.Juni2049 | 380.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.357,93 | 0.0 | 14075.0 | 798.0 | 25.Juni2038 | 680.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.365,33 | 0.0 | 13641.0 | 502.0 | 26.Nov.2032 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.386,23 | 0.0 | 7057.0 | 147.0 | 22.März2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.397,20 | 0.0 | 7085.0 | 1317.0 | 15.Jan.2048 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 71.436,16 | 0.0 | 6976.0 | 737.0 | 14.März2036 | 470.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.479,70 | 0.0 | 7002.0 | 747.0 | 02.Apr.2036 | 458.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 71.516,92 | 0.0 | 9481.0 | 542.0 | 28.Jan.2033 | 455.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.549,50 | 0.0 | 6998.0 | 435.0 | 25.Sept.2031 | 467.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.557,36 | 0.0 | 7092.0 | 301.0 | 12.Dez.2029 | 356.0 |
| PEP | PEPSICO INC | Unternehmen | 71.609,24 | 0.0 | 6976.0 | 1505.0 | 19.März2060 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 71.676,92 | 0.0 | 7051.0 | 443.0 | 14.Nov.2031 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 71.706,40 | 0.0 | 6982.0 | 1351.0 | 15.März2052 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 71.789,12 | 0.0 | 7157.0 | 670.0 | 14.Aug.2034 | 405.0 |
| NYC | NEW YORK N Y | Government Related | 71.410,83 | 0.0 | 8699.0 | 1292.0 | 01.Okt.2054 | 511.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.862,64 | 0.0 | 7070.0 | 361.0 | 19.Aug.2030 | 369.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.864,68 | 0.0 | 7055.0 | 596.0 | 04.Sept.2033 | 420.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.872,73 | 0.0 | 7025.0 | 208.0 | 21.Nov.2033 | 280.0 |
| BCECN | BELL CANADA INC | Unternehmen | 70.885,59 | 0.0 | 7043.0 | 165.0 | 29.Mai2028 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 70.919,05 | 0.0 | 7025.0 | 147.0 | 20.März2028 | 195.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 70.940,98 | 0.0 | 6958.0 | 719.0 | 12.Okt.2035 | 454.0 |
| USB | US BANCORP | Unternehmen | 70.968,68 | 0.0 | 9428.0 | 269.0 | 30.Juli2029 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 70.990,57 | 0.0 | 7052.0 | 461.0 | 15.Juli2032 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.008,53 | 0.0 | 13590.0 | 193.0 | 24.Okt.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.052,74 | 0.0 | 9393.0 | 300.0 | 15.Dez.2029 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 71.057,89 | 0.0 | 6916.0 | 1275.0 | 15.Sept.2049 | 388.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.102,44 | 0.0 | 9374.0 | 334.0 | 13.Mai2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.105,90 | 0.0 | 7022.0 | 1049.0 | 15.Mai2040 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 71.113,31 | 0.0 | 7102.0 | 45.0 | 25.Feb.2027 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 71.142,28 | 0.0 | 7078.0 | 1467.0 | 08.Aug.2056 | 395.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 71.205,78 | 0.0 | 6997.0 | 697.0 | 05.Juni2036 | 643.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.291,19 | 0.0 | 8965.0 | 1182.0 | 15.Nov.2048 | 542.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.295,30 | 0.0 | 7109.0 | 273.0 | 14.Aug.2029 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 70.844,54 | 0.0 | 7057.0 | 1462.0 | 14.Aug.2054 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.002,49 | 0.0 | 7023.0 | 690.0 | 02.Dez.2034 | 385.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.089,45 | 0.0 | 6965.0 | 574.0 | 24.Okt.2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.336,75 | 0.0 | 7033.0 | 366.0 | 10.Sept.2031 | 361.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.344,64 | 0.0 | 6965.0 | 565.0 | 22.Juni2038 | 421.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.371,87 | 0.0 | 6997.0 | 475.0 | 22.Jan.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.392,54 | 0.0 | 7005.0 | 786.0 | 04.Sept.2036 | 455.0 |
| KFW | KFW MTN | Government Related | 70.402,99 | 0.0 | 6991.0 | 305.0 | 16.Jan.2030 | 445.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 70.471,28 | 0.0 | 9343.0 | 308.0 | 15.Jan.2030 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.488,43 | 0.0 | 9383.0 | 180.0 | 20.Juli2028 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 70.624,59 | 0.0 | 8764.0 | 433.0 | 28.Mai2031 | 225.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 70.668,38 | 0.0 | 7018.0 | 590.0 | 15.Aug.2033 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.690,63 | 0.0 | 7019.0 | 304.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.728,46 | 0.0 | 6991.0 | 295.0 | 10.Dez.2029 | 451.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 70.737,49 | 0.0 | 5571.0 | 1585.0 | 29.Nov.2061 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 70.768,50 | 0.0 | 7044.0 | 1315.0 | 10.Aug.2049 | 385.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 70.772,80 | 0.0 | 7040.0 | 689.0 | 30.Jan.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.555,49 | 0.0 | 5.0 | 2031.0 | 10.Sept.2074 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.362,83 | 0.0 | 7025.0 | 91.0 | 20.Aug.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.397,47 | 0.0 | 6962.0 | 789.0 | 02.Juni2036 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.517,95 | 0.0 | 6949.0 | 144.0 | 20.März2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.549,00 | 0.0 | 7034.0 | 1367.0 | 05.Mai2041 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 70.750,31 | 0.0 | 6942.0 | 665.0 | 26.Sept.2034 | 399.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 69.859,70 | 0.0 | 9052.0 | 1051.0 | 15.März2044 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 69.891,56 | 0.0 | 6943.0 | 426.0 | 21.Juli2031 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.894,19 | 0.0 | 6876.0 | 1115.0 | 15.Okt.2041 | 280.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 69.980,51 | 0.0 | 6976.0 | 429.0 | 20.Aug.2031 | 520.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.020,75 | 0.0 | 5360.0 | 1530.0 | 12.Aug.2061 | 320.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.054,02 | 0.0 | 9172.0 | 479.0 | 01.Apr.2032 | 380.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.180,19 | 0.0 | 6984.0 | 681.0 | 06.Feb.2035 | 474.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 70.237,46 | 0.0 | 6854.0 | 1696.0 | 01.Nov.2049 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.277,53 | 0.0 | 13947.0 | 175.0 | 31.Juli2028 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.285,62 | 0.0 | 6980.0 | 550.0 | 12.Jan.2033 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.305,65 | 0.0 | 7015.0 | 730.0 | 24.Aug.2035 | 430.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.319,63 | 0.0 | 7017.0 | 321.0 | 19.Feb.2030 | 332.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.238,91 | 0.0 | 2382.0 | 954.0 | 18.Apr.2039 | 405.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 69.996,67 | 0.0 | 6993.0 | 609.0 | 01.Sept.2033 | 360.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 70.067,01 | 0.0 | 9312.0 | 730.0 | 22.Mai2034 | 85.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.071,84 | 0.0 | 6953.0 | 517.0 | 18.Juni2032 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.165,01 | 0.0 | 6838.0 | 2060.0 | 26.Okt.2057 | 175.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 69.424,82 | 0.0 | 9076.0 | 476.0 | 15.März2032 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 69.453,74 | 0.0 | 9227.0 | 315.0 | 01.Feb.2030 | 300.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 69.483,60 | 0.0 | 6930.0 | 275.0 | 15.Aug.2029 | 339.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.497,19 | 0.0 | 6904.0 | 745.0 | 22.Jan.2036 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 69.577,78 | 0.0 | 6816.0 | 1095.0 | 17.Sept.2041 | 293.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 69.601,97 | 0.0 | 6930.0 | 1260.0 | 15.Aug.2049 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.612,48 | 0.0 | 9936.0 | 46.0 | 01.März2027 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 69.618,27 | 0.0 | 6956.0 | 397.0 | 05.März2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.628,01 | 0.0 | 6757.0 | 1634.0 | 01.Okt.2049 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 69.635,13 | 0.0 | 6783.0 | 1295.0 | 15.Sept.2049 | 370.0 |
| NKE | NIKE INC | Unternehmen | 69.663,89 | 0.0 | 6845.0 | 1266.0 | 01.Nov.2046 | 338.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.703,12 | 0.0 | 6865.0 | 411.0 | 17.März2031 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.727,18 | 0.0 | 6952.0 | 228.0 | 26.Jan.2029 | 219.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.742,13 | 0.0 | 9149.0 | 404.0 | 01.Apr.2031 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 69.752,96 | 0.0 | 5788.0 | 1427.0 | 12.Aug.2051 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 69.758,98 | 0.0 | 8681.0 | 443.0 | 15.Juli2031 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 69.785,40 | 0.0 | 6924.0 | 496.0 | 16.Juli2032 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 69.811,22 | 0.0 | 6933.0 | 386.0 | 20.Jan.2031 | 465.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 69.813,37 | 0.0 | 6967.0 | 314.0 | 27.Feb.2030 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.845,24 | 0.0 | 6985.0 | 194.0 | 11.Sept.2028 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.583,99 | 0.0 | 6954.0 | 284.0 | 01.Sept.2029 | 230.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 69.669,34 | 0.0 | 9280.0 | 652.0 | 19.Mai2033 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 69.065,23 | 0.0 | 6812.0 | 656.0 | 05.Dez.2034 | 490.0 |
| EBAY | EBAY INC | Unternehmen | 69.109,93 | 0.0 | 6788.0 | 1362.0 | 10.Mai2051 | 365.0 |
| C | CITIGROUP INC | Unternehmen | 69.110,62 | 0.0 | 6808.0 | 1043.0 | 03.Nov.2042 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.132,98 | 0.0 | 6821.0 | 1035.0 | 15.Mai2040 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.199,98 | 0.0 | 9207.0 | 320.0 | 15.Feb.2030 | 272.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 69.284,20 | 0.0 | 11203.0 | 612.0 | 15.Sept.2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.902,73 | 0.0 | 6846.0 | 351.0 | 02.Juni2030 | 220.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 68.944,08 | 0.0 | 6849.0 | 1407.0 | 17.Sept.2041 | 40.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.260,89 | 0.0 | 6903.0 | 1366.0 | 04.März2041 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.393,71 | 0.0 | 6833.0 | 329.0 | 28.Feb.2030 | 216.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.491,57 | 0.0 | 6814.0 | 701.0 | 12.Feb.2041 | 609.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.496,11 | 0.0 | 5221.0 | 1550.0 | 15.Juli2061 | 305.0 |
| CMI | CUMMINS INC | Unternehmen | 68.527,44 | 0.0 | 8920.0 | 1070.0 | 01.Okt.2043 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 68.560,24 | 0.0 | 6754.0 | 1132.0 | 21.Okt.2041 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 68.582,29 | 0.0 | 6721.0 | 1102.0 | 15.Sept.2041 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 68.735,66 | 0.0 | 6860.0 | 1360.0 | 26.Sept.2040 | 13.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.747,67 | 0.0 | 6803.0 | 463.0 | 18.Nov.2036 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.825,51 | 0.0 | 13271.0 | 190.0 | 02.Okt.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 68.847,98 | 0.0 | 6731.0 | 1691.0 | 09.Dez.2049 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.860,24 | 0.0 | 6695.0 | 1489.0 | 15.März2062 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 68.865,25 | 0.0 | 8600.0 | 375.0 | 15.Aug.2030 | 110.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.574,91 | 0.0 | 2844.0 | 627.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.652,79 | 0.0 | 5.0 | 1489.0 | 10.März2046 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.546,70 | 0.0 | 6813.0 | 352.0 | 01.Juni2030 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 68.610,10 | 0.0 | 6804.0 | 516.0 | 01.Juni2032 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 68.671,89 | 0.0 | 6772.0 | 1468.0 | 01.Dez.2054 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 68.743,19 | 0.0 | 6857.0 | 1353.0 | 14.Sept.2040 | 15.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 68.000,99 | 0.0 | 6796.0 | 412.0 | 05.März2031 | 326.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.015,52 | 0.0 | 8987.0 | 339.0 | 01.Mai2030 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.110,75 | 0.0 | 8960.0 | 372.0 | 15.Okt.2030 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.132,37 | 0.0 | 10952.0 | 332.0 | 15.Sept.2030 | 825.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 68.155,69 | 0.0 | 6752.0 | 1306.0 | 15.Jan.2052 | 410.0 |
| T | AT&T INC | Unternehmen | 68.181,18 | 0.0 | 6784.0 | 1160.0 | 01.Feb.2043 | 310.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.553,57 | 0.0 | 9619.0 | 104.0 | 08.Okt.2027 | 75.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.492,96 | 0.0 | 6732.0 | 1123.0 | 19.Aug.2041 | 275.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 67.495,99 | 0.0 | 6733.0 | 1460.0 | 25.Aug.2055 | 495.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.583,02 | 0.0 | 13206.0 | 224.0 | 07.Feb.2029 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 67.613,79 | 0.0 | 6695.0 | 1357.0 | 10.Jan.2054 | 532.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.637,21 | 0.0 | 8341.0 | 1221.0 | 17.Dez.2048 | 488.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 67.755,41 | 0.0 | 6617.0 | 1383.0 | 30.März2052 | 355.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 67.496,14 | 0.0 | 6609.0 | 812.0 | 21.Okt.2037 | 500.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 67.878,59 | 0.0 | 6767.0 | 1369.0 | 18.März2041 | 38.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.939,07 | 0.0 | 12996.0 | 813.0 | 17.Sept.2038 | 598.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 66.963,05 | 0.0 | 8921.0 | 370.0 | 01.Sept.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.050,77 | 0.0 | 4451.0 | 1580.0 | 15.Aug.2062 | 265.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 67.262,60 | 0.0 | 9525.0 | 255.0 | 15.Juni2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 67.268,21 | 0.0 | 13018.0 | 283.0 | 22.Okt.2029 | 363.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.268,43 | 0.0 | 6562.0 | 1503.0 | 01.Apr.2060 | 370.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 67.325,56 | 0.0 | 6601.0 | 1431.0 | 14.Apr.2050 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 67.358,14 | 0.0 | 6725.0 | 1532.0 | 01.März2062 | 390.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 67.361,15 | 0.0 | 6636.0 | 1439.0 | 02.Juni2056 | 500.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.387,02 | 0.0 | 6675.0 | 381.0 | 07.Okt.2030 | 205.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 67.109,68 | 0.0 | 6577.0 | 1485.0 | 17.Okt.2055 | 460.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.139,34 | 0.0 | 6673.0 | 441.0 | 02.Juni2031 | 205.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.252,97 | 0.0 | 8931.0 | 787.0 | 10.Nov.2034 | 38.0 |
| AMGN | AMGEN INC | Unternehmen | 66.479,83 | 0.0 | 6629.0 | 1386.0 | 21.Feb.2050 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 66.530,73 | 0.0 | 6498.0 | 1357.0 | 01.Apr.2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 66.576,35 | 0.0 | 6630.0 | 1488.0 | 15.Aug.2059 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 66.603,13 | 0.0 | 4437.0 | 2363.0 | 27.Jan.2051 | 5.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 66.711,13 | 0.0 | 6566.0 | 1383.0 | 03.Juni2056 | 530.0 |
| CLX | CLOROX COMPANY | Unternehmen | 66.719,71 | 0.0 | 8838.0 | 346.0 | 15.Mai2030 | 180.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 66.767,67 | 0.0 | 6636.0 | 1415.0 | 31.Juli2053 | 486.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 66.839,55 | 0.0 | 9400.0 | 322.0 | 01.Apr.2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 66.851,71 | 0.0 | 6539.0 | 1297.0 | 01.Nov.2052 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.863,81 | 0.0 | 8841.0 | 386.0 | 15.Nov.2030 | 230.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 66.865,68 | 0.0 | 6559.0 | 1448.0 | 15.Mai2060 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 66.889,21 | 0.0 | 6576.0 | 1362.0 | 15.Nov.2050 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 66.485,62 | 0.0 | 6604.0 | 671.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 66.571,90 | 0.0 | 6533.0 | 651.0 | 23.Okt.2034 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.910,12 | 0.0 | 6669.0 | 363.0 | 03.Juli2030 | 160.0 |
| INTC | INTEL CORPORATION | Unternehmen | 65.977,10 | 0.0 | 6575.0 | 1112.0 | 12.Aug.2041 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 65.989,93 | 0.0 | 9413.0 | 184.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Unternehmen | 66.104,24 | 0.0 | 6439.0 | 1476.0 | 15.Sept.2056 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.255,06 | 0.0 | 8783.0 | 396.0 | 15.Dez.2030 | 215.0 |
| ALTALK | ALTALINK LP | Unternehmen | 66.285,37 | 0.0 | 6524.0 | 1428.0 | 22.Mai2054 | 474.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 66.182,79 | 0.0 | 6614.0 | 466.0 | 01.Sept.2031 | 200.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 65.528,89 | 0.0 | 8580.0 | 993.0 | 15.Nov.2041 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.597,24 | 0.0 | 6457.0 | 1085.0 | 22.Juni2047 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 65.615,70 | 0.0 | 6561.0 | 1382.0 | 10.März2051 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.620,69 | 0.0 | 13110.0 | 84.0 | 22.Juli2027 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 65.062,39 | 0.0 | 12622.0 | 533.0 | 14.Feb.2033 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 65.073,48 | 0.0 | 8655.0 | 489.0 | 15.Feb.2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.196,17 | 0.0 | 8654.0 | 488.0 | 13.Jan.2032 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.230,38 | 0.0 | 9202.0 | 330.0 | 15.Apr.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 65.283,34 | 0.0 | 12950.0 | 432.0 | 01.Juli2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 65.346,36 | 0.0 | 13005.0 | 439.0 | 31.Juli2031 | 413.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 65.382,00 | 0.0 | 6448.0 | 1374.0 | 01.Dez.2049 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.407,05 | 0.0 | 8682.0 | 401.0 | 15.Jan.2031 | 250.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.459,58 | 0.0 | 6404.0 | 1339.0 | 15.Okt.2050 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.450,35 | 0.0 | 11.0 | 1012.0 | 01.Jan.2043 | 600.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 64.557,38 | 0.0 | 6319.0 | 1346.0 | 15.Apr.2050 | 338.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 64.644,80 | 0.0 | 6564.0 | 566.0 | 30.Juni2042 | 337.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.703,10 | 0.0 | 11513.0 | 635.0 | 06.Feb.2034 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 64.755,56 | 0.0 | 7906.0 | 1179.0 | 01.Apr.2046 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 64.783,44 | 0.0 | 6452.0 | 1405.0 | 16.Aug.2055 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 64.838,22 | 0.0 | 6450.0 | 1346.0 | 09.Feb.2053 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.915,46 | 0.0 | 12906.0 | 120.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.921,92 | 0.0 | 12907.0 | 120.0 | 07.Dez.2027 | 75.0 |
| WMT | WALMART INC | Unternehmen | 64.074,58 | 0.0 | 6271.0 | 1402.0 | 24.Sept.2049 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.102,04 | 0.0 | 6275.0 | 1400.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 64.146,66 | 0.0 | 10486.0 | 811.0 | 15.Mai2038 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.259,01 | 0.0 | 6323.0 | 1370.0 | 15.Nov.2049 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.351,68 | 0.0 | 12501.0 | 888.0 | 29.März2040 | 600.0 |
| AIZ | ASSURANT INC | Unternehmen | 64.413,75 | 0.0 | 8547.0 | 484.0 | 15.Jan.2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 64.438,04 | 0.0 | 8584.0 | 836.0 | 03.März2037 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 64.453,35 | 0.0 | 8499.0 | 461.0 | 16.Sept.2031 | 195.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 64.311,86 | 0.0 | 6431.0 | 1505.0 | 11.März2055 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.554,85 | 0.0 | 11985.0 | 546.0 | 18.Sept.2033 | 638.0 |
| LEA | LEAR CORPORATION | Unternehmen | 63.752,30 | 0.0 | 6320.0 | 1374.0 | 15.Jan.2052 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.850,75 | 0.0 | 6355.0 | 1278.0 | 14.Feb.2051 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 63.965,38 | 0.0 | 8315.0 | 1029.0 | 15.März2042 | 438.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 63.543,51 | 0.0 | 6253.0 | 1415.0 | 15.Nov.2051 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.049,35 | 0.0 | 6257.0 | 1246.0 | 01.Feb.2061 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.146,08 | 0.0 | 12503.0 | 216.0 | 13.Dez.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.155,71 | 0.0 | 8902.0 | 412.0 | 21.März2031 | 255.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 63.179,09 | 0.0 | 6278.0 | 1669.0 | 01.Juli2049 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 63.215,88 | 0.0 | 6313.0 | 1399.0 | 01.März2050 | 320.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.235,81 | 0.0 | 12091.0 | 344.0 | 05.Okt.2030 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.282,10 | 0.0 | 8420.0 | 452.0 | 15.Aug.2036 | 249.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 63.282,20 | 0.0 | 12442.0 | 773.0 | 28.Mai2037 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 63.472,03 | 0.0 | 8985.0 | 384.0 | 15.Nov.2030 | 255.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.448,77 | 0.0 | 6305.0 | 346.0 | 17.Mai2030 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.553,33 | 0.0 | 8891.0 | 354.0 | 15.Juni2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.870,02 | 0.0 | 12560.0 | 179.0 | 14.Juli2028 | 63.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 62.907,37 | 0.0 | 6282.0 | 1411.0 | 02.Sept.2051 | 335.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 62.947,26 | 0.0 | 6161.0 | 1385.0 | 01.Okt.2049 | 300.0 |
| NNN | NNN REIT INC | Unternehmen | 62.950,20 | 0.0 | 6169.0 | 1385.0 | 15.Apr.2050 | 310.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 62.986,44 | 0.0 | 9812.0 | 401.0 | 30.Juni2035 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.027,51 | 0.0 | 7678.0 | 1241.0 | 21.Sept.2048 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.635,77 | 0.0 | 12008.0 | 651.0 | 23.Sept.2034 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.832,33 | 0.0 | 2014.0 | 359.0 | 24.Okt.2030 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 62.140,03 | 0.0 | 6211.0 | 1788.0 | 04.Sept.2049 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 62.152,98 | 0.0 | 6207.0 | 1421.0 | 01.März2050 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.164,58 | 0.0 | 8220.0 | 1125.0 | 16.Juli2044 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.197,75 | 0.0 | 8186.0 | 1214.0 | 15.Juni2047 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 62.425,08 | 0.0 | 6098.0 | 1436.0 | 15.März2051 | 295.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 62.446,89 | 0.0 | 8201.0 | 1147.0 | 01.Juni2045 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.415,61 | 0.0 | 8901.0 | 836.0 | 15.Mai2035 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.178,50 | 0.0 | 6162.0 | 426.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.261,20 | 0.0 | 6184.0 | 387.0 | 22.Okt.2030 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.686,66 | 0.0 | 11807.0 | 177.0 | 04.Okt.2028 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 61.728,24 | 0.0 | 6081.0 | 1876.0 | 22.Jan.2051 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.768,17 | 0.0 | 11231.0 | 107.0 | 13.Okt.2027 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 61.864,88 | 0.0 | 6115.0 | 1419.0 | 15.Juni2050 | 300.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 61.897,17 | 0.0 | 12284.0 | 888.0 | 19.Jan.2039 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 61.159,40 | 0.0 | 5899.0 | 1596.0 | 25.Okt.2051 | 213.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.218,38 | 0.0 | 6734.0 | 470.0 | 13.Nov.2031 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.232,35 | 0.0 | 8113.0 | 568.0 | 01.Dez.2032 | 186.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.359,91 | 0.0 | 6106.0 | 1386.0 | 09.Feb.2052 | 343.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 61.548,45 | 0.0 | 7674.0 | 1297.0 | 25.Feb.2050 | 435.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 61.397,36 | 0.0 | 6065.0 | 1483.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 61.432,47 | 0.0 | 6065.0 | 1465.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.542,67 | 0.0 | 6099.0 | 513.0 | 21.Mai2032 | 250.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 60.940,62 | 0.0 | 8658.0 | 683.0 | 20.Okt.2047 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.602,33 | 0.0 | 6060.0 | 1746.0 | 10.Sept.2049 | 150.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.624,14 | 0.0 | 12074.0 | 811.0 | 28.Mai2035 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.695,97 | 0.0 | 12109.0 | 201.0 | 18.Sept.2028 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.833,37 | 0.0 | 11759.0 | 214.0 | 04.Jan.2029 | 513.0 |
| RVTY | REVVITY INC | Unternehmen | 60.884,21 | 0.0 | 8588.0 | 457.0 | 15.Sept.2031 | 225.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.902,39 | 0.0 | 12138.0 | 546.0 | 28.Mai2032 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 61.083,38 | 0.0 | 6062.0 | 1471.0 | 15.Jan.2052 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 60.911,08 | 0.0 | 6037.0 | 554.0 | 22.Nov.2032 | 250.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.166,39 | 0.0 | 11974.0 | 1056.0 | 28.Mai2038 | 168.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.190,57 | 0.0 | 11839.0 | 247.0 | 02.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.218,99 | 0.0 | 11946.0 | 314.0 | 21.Dez.2029 | 100.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.303,44 | 0.0 | 7860.0 | 1157.0 | 15.Apr.2046 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.341,66 | 0.0 | 7843.0 | 1226.0 | 01.Apr.2049 | 455.0 |
| CI | CIGNA GROUP | Unternehmen | 60.375,29 | 0.0 | 6542.0 | 1346.0 | 15.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.377,72 | 0.0 | 5944.0 | 1418.0 | 15.Mai2050 | 290.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.488,31 | 0.0 | 11975.0 | 262.0 | 06.Juli2029 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 60.504,03 | 0.0 | 11886.0 | 1040.0 | 01.Dez.2045 | 775.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 60.532,62 | 0.0 | 11850.0 | 447.0 | 01.Juni2032 | 925.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 60.600,69 | 0.0 | 6027.0 | 1441.0 | 01.Feb.2051 | 300.0 |
| CABKSM | BANKIA SAU | Gedeckt | 60.274,84 | 0.0 | 11831.0 | 780.0 | 24.März2036 | 413.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.542,25 | 0.0 | 11615.0 | 1.0 | 15.Sept.2026 | 430.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 60.119,03 | 0.0 | 9019.0 | 628.0 | 01.Juni2052 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.744,48 | 0.0 | 5906.0 | 1484.0 | 15.Dez.2051 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.930,82 | 0.0 | 7325.0 | 1177.0 | 01.Apr.2045 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.002,99 | 0.0 | 9858.0 | 153.0 | 07.Mai2028 | 413.0 |
| HUM | HUMANA INC | Unternehmen | 59.186,65 | 0.0 | 8433.0 | 495.0 | 03.Feb.2032 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.297,28 | 0.0 | 11649.0 | 54.0 | 30.März2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.326,74 | 0.0 | 11164.0 | 1033.0 | 07.Okt.2045 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.377,65 | 0.0 | 11630.0 | 130.0 | 17.Jan.2028 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 59.382,91 | 0.0 | 8468.0 | 457.0 | 12.Aug.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 59.463,71 | 0.0 | 7917.0 | 1181.0 | 01.Sept.2045 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 59.606,36 | 0.0 | 5819.0 | 1453.0 | 15.März2052 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.192,13 | 0.0 | 11831.0 | 450.0 | 19.März2031 | 13.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 58.744,31 | 0.0 | 5757.0 | 276.0 | 24.Sept.2029 | 434.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.918,69 | 0.0 | 5812.0 | 1041.0 | 17.Okt.2039 | 275.0 |
| AEP | OHIO POWER CO | Unternehmen | 58.950,78 | 0.0 | 5766.0 | 1438.0 | 01.Okt.2051 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 58.984,37 | 0.0 | 5828.0 | 1488.0 | 10.Dez.2051 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.986,49 | 0.0 | 11580.0 | 562.0 | 13.März2033 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.121,91 | 0.0 | 11822.0 | 643.0 | 10.Sept.2034 | 625.0 |
| NRWBK | NRW BANK RegS | Government Related | 58.741,78 | 0.0 | 11504.0 | 107.0 | 22.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.005,13 | 0.0 | 11496.0 | 197.0 | 13.Okt.2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.249,71 | 0.0 | 5730.0 | 1389.0 | 15.Mai2050 | 295.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.283,37 | 0.0 | 11597.0 | 82.0 | 10.Juli2027 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.320,60 | 0.0 | 11396.0 | 206.0 | 22.Nov.2028 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 58.444,19 | 0.0 | 5710.0 | 1465.0 | 15.Sept.2051 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 58.450,66 | 0.0 | 7757.0 | 1675.0 | 10.Juli2048 | 180.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 58.536,95 | 0.0 | 5780.0 | 1466.0 | 01.Juni2050 | 265.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.550,30 | 0.0 | 11380.0 | 277.0 | 30.Sept.2029 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 58.579,62 | 0.0 | 8173.0 | 1167.0 | 20.Apr.2048 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.650,95 | 0.0 | 11455.0 | 210.0 | 08.Dez.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 58.245,23 | 0.0 | 11646.0 | 576.0 | 25.Juni2032 | 10.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 58.537,77 | 0.0 | 10286.0 | 285.0 | 01.Jan.2054 | 650.0 |
| ECL | ECOLAB INC | Unternehmen | 57.686,65 | 0.0 | 5704.0 | 1503.0 | 15.Dez.2051 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.730,40 | 0.0 | 11245.0 | 378.0 | 24.Nov.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.781,27 | 0.0 | 11415.0 | 108.0 | 22.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.813,80 | 0.0 | 11444.0 | 256.0 | 19.Mai2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 57.853,03 | 0.0 | 5764.0 | 1527.0 | 12.Aug.2051 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.871,87 | 0.0 | 11434.0 | 472.0 | 27.Jan.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 57.890,04 | 0.0 | 5700.0 | 1421.0 | 20.Nov.2050 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 57.912,70 | 0.0 | 5722.0 | 1490.0 | 10.Dez.2051 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.961,43 | 0.0 | 11418.0 | 102.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.982,65 | 0.0 | 11582.0 | 94.0 | 27.Aug.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 57.684,80 | 0.0 | 11387.0 | 239.0 | 15.März2029 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 58.124,66 | 0.0 | 11476.0 | 586.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.140,91 | 0.0 | 11613.0 | 190.0 | 28.Aug.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.219,92 | 0.0 | 11239.0 | 695.0 | 23.Dez.2034 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.250,11 | 0.0 | 11323.0 | 144.0 | 07.März2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.290,63 | 0.0 | 11181.0 | 464.0 | 25.Nov.2031 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.322,79 | 0.0 | 11439.0 | 77.0 | 23.Juni2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.336,73 | 0.0 | 11268.0 | 205.0 | 01.Nov.2028 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.357,67 | 0.0 | 11464.0 | 49.0 | 10.März2027 | 13.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.481,55 | 0.0 | 11374.0 | 503.0 | 15.Jan.2033 | 788.0 |
| LIN | LINDE INC | Unternehmen | 57.627,68 | 0.0 | 7561.0 | 1115.0 | 07.Nov.2042 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.679,76 | 0.0 | 11525.0 | 525.0 | 03.Sept.2032 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.636,41 | 0.0 | 287.0 | 806.0 | 17.Juni2035 | 160.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.286,54 | 0.0 | 11418.0 | 181.0 | 24.Juli2028 | 250.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.484,19 | 0.0 | 11442.0 | 176.0 | 04.Juli2028 | 250.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 57.543,68 | 0.0 | 11509.0 | 715.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.555,04 | 0.0 | 11482.0 | 50.0 | 15.März2027 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.595,38 | 0.0 | 5682.0 | 870.0 | 20.Nov.2037 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.673,72 | 0.0 | 11353.0 | 226.0 | 25.Jan.2029 | 250.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 57.220,35 | 0.0 | 9920.0 | 490.0 | 20.Juli2053 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.756,38 | 0.0 | 11161.0 | 646.0 | 24.März2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.780,63 | 0.0 | 11146.0 | 483.0 | 03.Feb.2032 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 56.799,65 | 0.0 | 5591.0 | 1439.0 | 15.Nov.2050 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.800,47 | 0.0 | 11125.0 | 483.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.826,06 | 0.0 | 11288.0 | 152.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 56.860,08 | 0.0 | 7092.0 | 271.0 | 27.Aug.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.901,39 | 0.0 | 11042.0 | 730.0 | 18.Dez.2036 | 398.0 |
| HD | HOME DEPOT INC | Unternehmen | 56.928,24 | 0.0 | 8014.0 | 1247.0 | 06.Dez.2048 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 56.950,39 | 0.0 | 11132.0 | 558.0 | 22.Jan.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.023,04 | 0.0 | 11272.0 | 509.0 | 19.Mai2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.052,34 | 0.0 | 11213.0 | 317.0 | 28.Jan.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.054,40 | 0.0 | 11159.0 | 479.0 | 10.Jan.2032 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 57.093,87 | 0.0 | 11403.0 | 455.0 | 07.Okt.2031 | 463.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 57.168,32 | 0.0 | 7578.0 | 1259.0 | 01.Aug.2047 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 57.179,41 | 0.0 | 11415.0 | 813.0 | 01.Sept.2038 | 750.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.751,60 | 0.0 | 11245.0 | 599.0 | 27.Mai2033 | 313.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 56.778,33 | 0.0 | 11221.0 | 424.0 | 10.Apr.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 56.810,82 | 0.0 | 11150.0 | 486.0 | 12.Jan.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.960,82 | 0.0 | 11198.0 | 654.0 | 28.Feb.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 56.999,37 | 0.0 | 11372.0 | 184.0 | 31.Juli2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.027,92 | 0.0 | 11138.0 | 377.0 | 10.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.128,18 | 0.0 | 11245.0 | 410.0 | 17.Feb.2031 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.407,16 | 0.0 | 11221.0 | 150.0 | 26.März2028 | 113.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 56.414,08 | 0.0 | 9532.0 | 363.0 | 01.Sept.2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.425,24 | 0.0 | 11220.0 | 806.0 | 22.Juli2036 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.508,55 | 0.0 | 7396.0 | 1143.0 | 13.Apr.2042 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 56.552,74 | 0.0 | 8052.0 | 1234.0 | 20.Feb.2048 | 455.0 |
| ZTS | ZOETIS INC | Unternehmen | 56.554,70 | 0.0 | 7344.0 | 1231.0 | 12.Sept.2047 | 395.0 |
| PHM | PULTE GROUP INC | Unternehmen | 56.577,53 | 0.0 | 11127.0 | 461.0 | 15.Juni2032 | 788.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.614,04 | 0.0 | 11222.0 | 342.0 | 24.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.644,19 | 0.0 | 11204.0 | 344.0 | 26.Mai2030 | 362.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 56.340,05 | 0.0 | 11061.0 | 570.0 | 17.Jan.2033 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.356,08 | 0.0 | 5570.0 | 1411.0 | 02.Juni2048 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.375,60 | 0.0 | 11220.0 | 147.0 | 13.März2028 | 95.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.388,41 | 0.0 | 11094.0 | 407.0 | 03.Feb.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.506,29 | 0.0 | 11301.0 | 88.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.635,14 | 0.0 | 11198.0 | 337.0 | 10.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.671,10 | 0.0 | 11334.0 | 81.0 | 08.Juli2027 | 1.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 55.783,77 | 0.0 | 5576.0 | 1575.0 | 07.Sept.2051 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 55.798,52 | 0.0 | 7318.0 | 1077.0 | 01.Nov.2041 | 337.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.823,89 | 0.0 | 10894.0 | 770.0 | 27.Jan.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 55.882,55 | 0.0 | 11075.0 | 813.0 | 15.Juni2036 | 363.0 |
| K | KELLANOVA | Unternehmen | 55.892,80 | 0.0 | 10847.0 | 376.0 | 01.Apr.2031 | 745.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.016,93 | 0.0 | 5597.0 | 1782.0 | 01.Sept.2051 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 56.022,24 | 0.0 | 10991.0 | 483.0 | 30.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.078,62 | 0.0 | 11209.0 | 192.0 | 28.Aug.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.122,56 | 0.0 | 9346.0 | 281.0 | 01.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Unternehmen | 56.133,74 | 0.0 | 7468.0 | 1283.0 | 26.Feb.2048 | 395.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.169,92 | 0.0 | 10969.0 | 578.0 | 01.Mai2034 | 735.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 56.192,78 | 0.0 | 5619.0 | 1840.0 | 09.Sept.2049 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.898,76 | 0.0 | 7447.0 | 1365.0 | 16.Aug.2041 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 55.911,68 | 0.0 | 11175.0 | 377.0 | 02.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.925,29 | 0.0 | 11184.0 | 117.0 | 19.Nov.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.978,50 | 0.0 | 11055.0 | 740.0 | 30.Apr.2035 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.095,05 | 0.0 | 11178.0 | 157.0 | 18.Apr.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 55.445,93 | 0.0 | 10900.0 | 790.0 | 25.März2036 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 55.581,87 | 0.0 | 5541.0 | 1591.0 | 18.Aug.2055 | 275.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 55.609,68 | 0.0 | 6896.0 | 1084.0 | 28.Juli2045 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.668,35 | 0.0 | 10948.0 | 796.0 | 30.Mai2037 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 55.687,90 | 0.0 | 7381.0 | 1255.0 | 01.Aug.2047 | 395.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.457,68 | 0.0 | 10918.0 | 660.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.527,85 | 0.0 | 11016.0 | 206.0 | 25.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.534,92 | 0.0 | 11106.0 | 135.0 | 24.Jan.2028 | 1.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.408,96 | 0.0 | 13095.0 | 608.0 | 13.Apr.2040 | 574.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 54.827,06 | 0.0 | 10892.0 | 780.0 | 01.Aug.2037 | 663.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 54.905,04 | 0.0 | 10924.0 | 375.0 | 15.Feb.2031 | 795.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.004,74 | 0.0 | 11000.0 | 195.0 | 07.Sept.2028 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.064,16 | 0.0 | 10693.0 | 516.0 | 15.März2033 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.142,61 | 0.0 | 11028.0 | 159.0 | 24.Apr.2028 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.847,92 | 0.0 | 5476.0 | 1862.0 | 26.Jan.2046 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.001,25 | 0.0 | 10798.0 | 798.0 | 20.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.010,98 | 0.0 | 10935.0 | 227.0 | 11.Jan.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.094,90 | 0.0 | 10971.0 | 256.0 | 30.Apr.2029 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.095,20 | 0.0 | 10986.0 | 623.0 | 04.Aug.2033 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 54.322,00 | 0.0 | 6740.0 | 1089.0 | 24.Juni2040 | 235.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.377,69 | 0.0 | 10845.0 | 243.0 | 05.März2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.431,81 | 0.0 | 10736.0 | 746.0 | 15.März2035 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 54.449,85 | 0.0 | 10836.0 | 798.0 | 15.Aug.2038 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 54.671,25 | 0.0 | 10695.0 | 851.0 | 23.Jan.2037 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.302,55 | 0.0 | 10859.0 | 199.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.425,63 | 0.0 | 10845.0 | 239.0 | 23.Feb.2029 | 63.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 54.442,11 | 0.0 | 10872.0 | 630.0 | 22.Aug.2033 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 53.841,09 | 0.0 | 10570.0 | 1427.0 | 01.Dez.2096 | 713.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 53.855,94 | 0.0 | 10523.0 | 545.0 | 01.Nov.2033 | 688.0 |
| TGT | TARGET CORPORATION | Unternehmen | 53.904,29 | 0.0 | 10552.0 | 498.0 | 01.Nov.2032 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.043,94 | 0.0 | 10599.0 | 808.0 | 15.Mai2038 | 650.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 54.052,09 | 0.0 | 10493.0 | 907.0 | 15.März2041 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.079,82 | 0.0 | 10702.0 | 308.0 | 29.Nov.2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 54.126,51 | 0.0 | 7628.0 | 993.0 | 15.Nov.2039 | 325.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.184,33 | 0.0 | 10644.0 | 490.0 | 29.Nov.2032 | 680.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.228,84 | 0.0 | 10656.0 | 510.0 | 15.Juni2033 | 795.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.241,46 | 0.0 | 5340.0 | 1204.0 | 22.Dez.2051 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.017,79 | 0.0 | 6709.0 | 440.0 | 02.Juni2031 | 215.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.151,04 | 0.0 | 10829.0 | 204.0 | 06.Okt.2028 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 54.030,96 | 0.0 | 7565.0 | 1543.0 | 15.Mai2115 | 477.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 53.332,90 | 0.0 | 10465.0 | 815.0 | 15.Mai2038 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 53.596,62 | 0.0 | 10529.0 | 491.0 | 29.Nov.2032 | 670.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 53.627,78 | 0.0 | 10542.0 | 557.0 | 01.Dez.2033 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 53.781,32 | 0.0 | 10598.0 | 702.0 | 20.Juni2036 | 704.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 53.461,82 | 0.0 | 5320.0 | 1426.0 | 01.Aug.2048 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.552,49 | 0.0 | 5293.0 | 1501.0 | 02.Juni2050 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.626,16 | 0.0 | 10711.0 | 262.0 | 14.Mai2029 | 38.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.877,82 | 0.0 | 10366.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.909,25 | 0.0 | 10274.0 | 603.0 | 27.Sept.2034 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 52.933,81 | 0.0 | 6592.0 | 1384.0 | 15.Feb.2050 | 336.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.964,90 | 0.0 | 10528.0 | 326.0 | 21.Jan.2030 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.017,91 | 0.0 | 10503.0 | 800.0 | 15.Jan.2038 | 645.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 53.026,26 | 0.0 | 6935.0 | 1087.0 | 01.Okt.2041 | 305.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.111,67 | 0.0 | 10450.0 | 799.0 | 30.Nov.2037 | 615.0 |
| MMM | 3M CO MTN | Unternehmen | 53.278,64 | 0.0 | 6957.0 | 1265.0 | 15.Okt.2047 | 363.0 |
| PII | POLARIS INC | Unternehmen | 53.295,09 | 0.0 | 10319.0 | 217.0 | 15.März2029 | 695.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 53.053,38 | 0.0 | 5288.0 | 1444.0 | 14.Aug.2048 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.330,73 | 0.0 | 6822.0 | 1340.0 | 05.Apr.2050 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 52.360,50 | 0.0 | 10376.0 | 808.0 | 15.Jan.2038 | 620.0 |
| DELL | DELL INC | Unternehmen | 52.441,63 | 0.0 | 10225.0 | 793.0 | 15.Apr.2038 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.493,27 | 0.0 | 10289.0 | 1003.0 | 15.Nov.2043 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.571,78 | 0.0 | 10400.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.610,76 | 0.0 | 10267.0 | 187.0 | 25.Okt.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.747,93 | 0.0 | 10485.0 | 725.0 | 10.Feb.2037 | 750.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.750,65 | 0.0 | 10341.0 | 678.0 | 15.Nov.2035 | 650.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 52.528,88 | 0.0 | 5189.0 | 1533.0 | 01.Dez.2051 | 315.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 52.139,07 | 0.0 | 7556.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 51.842,37 | 0.0 | 10168.0 | 769.0 | 11.Mai2037 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.848,47 | 0.0 | 10192.0 | 584.0 | 31.Mai2035 | 634.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.881,26 | 0.0 | 10355.0 | 339.0 | 28.Feb.2030 | 35.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.897,10 | 0.0 | 10062.0 | 558.0 | 15.März2054 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 51.902,51 | 0.0 | 10087.0 | 546.0 | 15.Sept.2033 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.954,13 | 0.0 | 10170.0 | 494.0 | 25.Okt.2033 | 583.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.010,31 | 0.0 | 10104.0 | 511.0 | 15.März2033 | 610.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.029,18 | 0.0 | 10180.0 | 581.0 | 06.Mai2034 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.030,69 | 0.0 | 10183.0 | 490.0 | 28.Okt.2033 | 604.0 |
| STT | STATE STREET CORP | Unternehmen | 52.035,40 | 0.0 | 10220.0 | 569.0 | 21.Nov.2034 | 612.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.045,10 | 0.0 | 10118.0 | 547.0 | 15.Sept.2033 | 595.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.116,02 | 0.0 | 10209.0 | 192.0 | 10.Nov.2028 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 52.182,96 | 0.0 | 10169.0 | 1274.0 | 14.Jan.2045 | 350.0 |
| AVT | AVNET INC | Unternehmen | 52.188,85 | 0.0 | 10132.0 | 134.0 | 15.März2028 | 625.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.222,68 | 0.0 | 10259.0 | 754.0 | 15.Nov.2036 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.180,01 | 0.0 | 5163.0 | 1410.0 | 02.Dez.2046 | 275.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.378,32 | 0.0 | 10154.0 | 249.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.380,06 | 0.0 | 10186.0 | 507.0 | 15.Jan.2033 | 580.0 |
| HUM | HUMANA INC | Unternehmen | 51.397,71 | 0.0 | 6825.0 | 1284.0 | 15.Aug.2049 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.419,28 | 0.0 | 10108.0 | 157.0 | 19.Mai2029 | 564.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.429,55 | 0.0 | 8537.0 | 387.0 | 23.Sept.2030 | 75.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.433,48 | 0.0 | 10059.0 | 313.0 | 15.Apr.2030 | 563.0 |
| EBAY | EBAY INC | Unternehmen | 51.436,29 | 0.0 | 10107.0 | 108.0 | 22.Nov.2027 | 595.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.454,12 | 0.0 | 10038.0 | 582.0 | 12.Apr.2034 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.462,93 | 0.0 | 10105.0 | 646.0 | 31.Okt.2033 | 188.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 51.469,91 | 0.0 | 10109.0 | 491.0 | 15.Nov.2032 | 575.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.520,84 | 0.0 | 10084.0 | 189.0 | 17.Okt.2028 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.528,51 | 0.0 | 10166.0 | 603.0 | 17.Juni2034 | 600.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.548,73 | 0.0 | 10053.0 | 182.0 | 18.Sept.2028 | 535.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.550,83 | 0.0 | 10066.0 | 228.0 | 01.Apr.2029 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.557,18 | 0.0 | 10294.0 | 909.0 | 01.März2040 | 620.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 51.570,83 | 0.0 | 10093.0 | 624.0 | 01.Nov.2034 | 613.0 |
| USB | US BANCORP | Unternehmen | 51.619,74 | 0.0 | 10096.0 | 491.0 | 21.Okt.2033 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.636,88 | 0.0 | 10120.0 | 496.0 | 01.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 51.640,92 | 0.0 | 5087.0 | 1607.0 | 01.Dez.2060 | 278.0 |
| KFW | KFW MTN RegS | Government Related | 51.679,98 | 0.0 | 9996.0 | 15.0 | 05.Nov.2026 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 51.695,95 | 0.0 | 10236.0 | 128.0 | 15.Jan.2028 | 663.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 51.708,27 | 0.0 | 10058.0 | 549.0 | 15.Sept.2033 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.728,64 | 0.0 | 10183.0 | 159.0 | 08.Juni2029 | 631.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.739,05 | 0.0 | 10251.0 | 326.0 | 15.Juli2030 | 620.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.761,39 | 0.0 | 10088.0 | 940.0 | 01.Apr.2041 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.777,79 | 0.0 | 10074.0 | 517.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.796,70 | 0.0 | 10106.0 | 639.0 | 15.Apr.2035 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.561,54 | 0.0 | 10270.0 | 393.0 | 23.Sept.2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.544,03 | 0.0 | 10309.0 | 338.0 | 18.Feb.2030 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 51.776,55 | 0.0 | 5115.0 | 1558.0 | 02.Dez.2052 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 51.794,99 | 0.0 | 10350.0 | 330.0 | 21.Jan.2030 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 51.371,23 | 0.0 | 10063.0 | 870.0 | 15.Mai2048 | 655.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.881,65 | 0.0 | 9961.0 | 141.0 | 14.März2028 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.885,36 | 0.0 | 9982.0 | 147.0 | 15.Apr.2028 | 480.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 50.913,22 | 0.0 | 9915.0 | 309.0 | 13.Feb.2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.915,65 | 0.0 | 9957.0 | 1227.0 | 01.Nov.2052 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.925,81 | 0.0 | 9983.0 | 278.0 | 11.Okt.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.926,82 | 0.0 | 10090.0 | 68.0 | 15.Juli2027 | 610.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.937,27 | 0.0 | 9964.0 | 137.0 | 27.März2028 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.939,82 | 0.0 | 9966.0 | 181.0 | 01.Okt.2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.942,91 | 0.0 | 9964.0 | 142.0 | 21.März2028 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.943,97 | 0.0 | 9943.0 | 225.0 | 21.März2029 | 520.0 |
| HPQ | HP INC | Unternehmen | 50.967,24 | 0.0 | 9989.0 | 317.0 | 25.Apr.2030 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.969,68 | 0.0 | 9971.0 | 495.0 | 15.Okt.2032 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.984,70 | 0.0 | 9965.0 | 141.0 | 17.März2028 | 480.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 50.992,70 | 0.0 | 10005.0 | 335.0 | 15.Nov.2031 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.996,16 | 0.0 | 10001.0 | 44.0 | 06.Apr.2027 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.006,83 | 0.0 | 10154.0 | 534.0 | 14.Apr.2032 | 100.0 |
| DOC | DOC DR LLC | Unternehmen | 51.010,51 | 0.0 | 9992.0 | 42.0 | 15.März2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.021,14 | 0.0 | 10060.0 | 70.0 | 04.Juni2027 | 537.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.032,29 | 0.0 | 9960.0 | 586.0 | 10.Apr.2034 | 588.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.041,85 | 0.0 | 10140.0 | 218.0 | 30.Jan.2030 | 598.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.046,06 | 0.0 | 9989.0 | 146.0 | 04.Apr.2028 | 505.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.067,40 | 0.0 | 10070.0 | 173.0 | 15.Dez.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.074,07 | 0.0 | 10051.0 | 241.0 | 23.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.074,27 | 0.0 | 9980.0 | 138.0 | 15.März2028 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.081,33 | 0.0 | 10076.0 | 536.0 | 15.Juni2034 | 589.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.104,72 | 0.0 | 10067.0 | 592.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.139,91 | 0.0 | 10102.0 | 162.0 | 23.Juni2028 | 580.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.143,46 | 0.0 | 10088.0 | 114.0 | 13.Dez.2027 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 51.158,56 | 0.0 | 10161.0 | 529.0 | 28.Apr.2032 | 163.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.164,90 | 0.0 | 10057.0 | 239.0 | 15.Mai2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.185,76 | 0.0 | 10002.0 | 264.0 | 01.Okt.2029 | 530.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.221,03 | 0.0 | 10068.0 | 60.0 | 20.Mai2027 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.232,27 | 0.0 | 10104.0 | 640.0 | 15.Dez.2034 | 595.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.235,70 | 0.0 | 10207.0 | 175.0 | 18.Aug.2028 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.255,92 | 0.0 | 10080.0 | 112.0 | 18.Nov.2027 | 546.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.272,45 | 0.0 | 9985.0 | 380.0 | 13.März2031 | 545.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 51.289,78 | 0.0 | 10165.0 | 816.0 | 14.Jan.2038 | 588.0 |
| WMT | WALMART INC | Unternehmen | 51.306,82 | 0.0 | 10033.0 | 961.0 | 15.Apr.2041 | 563.0 |
| WMT | WALMART INC | Unternehmen | 51.328,20 | 0.0 | 10016.0 | 915.0 | 01.Apr.2040 | 563.0 |
| HUM | HUMANA INC | Unternehmen | 51.341,54 | 0.0 | 10109.0 | 200.0 | 01.Dez.2028 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.342,10 | 0.0 | 9085.0 | 1010.0 | 22.Jan.2044 | 613.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.901,76 | 0.0 | 10180.0 | 374.0 | 02.Juli2030 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.059,24 | 0.0 | 5084.0 | 2166.0 | 26.Apr.2051 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.101,50 | 0.0 | 10220.0 | 363.0 | 22.Mai2030 | 1.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.379,26 | 0.0 | 10009.0 | 129.0 | 20.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.387,03 | 0.0 | 9995.0 | 126.0 | 07.Jan.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.390,15 | 0.0 | 9931.0 | 162.0 | 01.Juni2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.393,25 | 0.0 | 10002.0 | 171.0 | 15.Juli2028 | 490.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 50.400,29 | 0.0 | 9889.0 | 604.0 | 09.Mai2034 | 565.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 50.407,63 | 0.0 | 9939.0 | 751.0 | 15.Dez.2036 | 595.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.409,89 | 0.0 | 10023.0 | 129.0 | 01.Feb.2028 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.411,77 | 0.0 | 10014.0 | 258.0 | 26.Juli2030 | 546.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.424,48 | 0.0 | 9922.0 | 749.0 | 01.Dez.2036 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.429,60 | 0.0 | 9993.0 | 3.0 | 20.Sept.2026 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.442,32 | 0.0 | 9922.0 | 152.0 | 25.Apr.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.446,63 | 0.0 | 9957.0 | 250.0 | 06.Juni2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.450,20 | 0.0 | 9951.0 | 61.0 | 01.Mai2027 | 385.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.467,70 | 0.0 | 10035.0 | 129.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.468,52 | 0.0 | 9972.0 | 252.0 | 11.Juni2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 50.476,28 | 0.0 | 10080.0 | 159.0 | 01.Sept.2028 | 563.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.484,72 | 0.0 | 9978.0 | 162.0 | 15.Juni2028 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 50.490,76 | 0.0 | 10067.0 | 532.0 | 22.Feb.2033 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.492,66 | 0.0 | 9859.0 | 308.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.495,99 | 0.0 | 10021.0 | 81.0 | 15.Juli2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.526,53 | 0.0 | 9915.0 | 235.0 | 15.Apr.2029 | 470.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.532,82 | 0.0 | 9932.0 | 51.0 | 23.März2027 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.538,48 | 0.0 | 9875.0 | 310.0 | 25.März2030 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.540,54 | 0.0 | 10047.0 | 131.0 | 01.Feb.2029 | 547.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 50.549,08 | 0.0 | 9912.0 | 97.0 | 15.Sept.2028 | 404.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.561,95 | 0.0 | 9990.0 | 5.0 | 01.Okt.2026 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 50.562,87 | 0.0 | 9915.0 | 955.0 | 15.Nov.2041 | 613.0 |
| MMM | 3M CO | Unternehmen | 50.581,94 | 0.0 | 9882.0 | 309.0 | 15.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.588,15 | 0.0 | 6734.0 | 1232.0 | 01.März2048 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.591,51 | 0.0 | 9954.0 | 53.0 | 01.Apr.2027 | 370.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 50.609,49 | 0.0 | 9943.0 | 796.0 | 31.Mai2038 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.615,67 | 0.0 | 9969.0 | 114.0 | 25.Nov.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.616,74 | 0.0 | 10066.0 | 177.0 | 01.Aug.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.623,33 | 0.0 | 10000.0 | 1.0 | 15.Sept.2026 | 255.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.633,06 | 0.0 | 9888.0 | 309.0 | 21.März2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 50.652,74 | 0.0 | 9874.0 | 559.0 | 15.Sept.2033 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.666,77 | 0.0 | 9960.0 | 51.0 | 25.März2027 | 375.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.679,19 | 0.0 | 10095.0 | 177.0 | 15.Aug.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.679,72 | 0.0 | 10034.0 | 166.0 | 01.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.683,17 | 0.0 | 9927.0 | 143.0 | 23.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.691,58 | 0.0 | 9966.0 | 106.0 | 22.Okt.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.694,91 | 0.0 | 10049.0 | 212.0 | 12.Jan.2029 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.707,95 | 0.0 | 10118.0 | 766.0 | 27.Feb.2037 | 615.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.708,88 | 0.0 | 9919.0 | 693.0 | 15.Okt.2035 | 550.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 50.711,95 | 0.0 | 9960.0 | 535.0 | 15.Mai2033 | 565.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.713,79 | 0.0 | 9892.0 | 386.0 | 15.März2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.721,61 | 0.0 | 10087.0 | 885.0 | 09.Feb.2040 | 650.0 |
| CI | CIGNA GROUP | Unternehmen | 50.725,66 | 0.0 | 9984.0 | 241.0 | 15.Mai2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.734,36 | 0.0 | 9893.0 | 307.0 | 15.März2030 | 520.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 50.770,36 | 0.0 | 10063.0 | 271.0 | 15.Juli2030 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.780,17 | 0.0 | 10060.0 | 373.0 | 15.Jan.2031 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.781,17 | 0.0 | 9926.0 | 179.0 | 15.Sept.2028 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 50.796,83 | 0.0 | 9959.0 | 99.0 | 29.Sept.2027 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 50.800,05 | 0.0 | 9967.0 | 48.0 | 15.März2027 | 395.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 50.800,94 | 0.0 | 9919.0 | 646.0 | 15.Apr.2035 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.827,50 | 0.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.831,07 | 0.0 | 10106.0 | 263.0 | 01.Aug.2029 | 545.0 |
| KVUE | KENVUE INC | Unternehmen | 50.839,49 | 0.0 | 9933.0 | 307.0 | 22.März2030 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.840,58 | 0.0 | 9937.0 | 224.0 | 01.Apr.2029 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 50.843,74 | 0.0 | 4998.0 | 1540.0 | 15.Okt.2050 | 213.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.861,87 | 0.0 | 10151.0 | 264.0 | 29.Aug.2030 | 646.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.460,50 | 0.0 | 6609.0 | 2621.0 | 21.März2119 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.568,75 | 0.0 | 5056.0 | 2178.0 | 02.Sept.2050 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.601,98 | 0.0 | 10099.0 | 451.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 50.786,75 | 0.0 | 10157.0 | 372.0 | 24.Juni2030 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 49.905,08 | 0.0 | 9700.0 | 896.0 | 15.März2040 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.909,27 | 0.0 | 9794.0 | 663.0 | 07.Mai2035 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.911,73 | 0.0 | 9920.0 | 274.0 | 15.Okt.2030 | 545.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.915,19 | 0.0 | 9880.0 | 161.0 | 15.Juni2028 | 430.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 49.917,43 | 0.0 | 9775.0 | 397.0 | 15.Mai2036 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.925,56 | 0.0 | 9944.0 | 654.0 | 15.Feb.2035 | 575.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.927,47 | 0.0 | 9853.0 | 154.0 | 15.Mai2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.941,43 | 0.0 | 9743.0 | 530.0 | 01.Apr.2033 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 49.948,14 | 0.0 | 9733.0 | 527.0 | 15.März2033 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 49.955,63 | 0.0 | 9975.0 | 138.0 | 28.Feb.2028 | 454.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.968,80 | 0.0 | 9962.0 | 40.0 | 06.Feb.2027 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 49.969,82 | 0.0 | 9858.0 | 246.0 | 29.Mai2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.977,08 | 0.0 | 9909.0 | 552.0 | 15.Juli2033 | 555.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.986,30 | 0.0 | 9848.0 | 96.0 | 12.Sept.2027 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 49.986,52 | 0.0 | 9724.0 | 926.0 | 15.Sept.2040 | 560.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.989,38 | 0.0 | 9863.0 | 154.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 49.995,80 | 0.0 | 9855.0 | 96.0 | 12.Sept.2027 | 290.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.999,86 | 0.0 | 9876.0 | 111.0 | 15.Nov.2027 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.007,66 | 0.0 | 9806.0 | 186.0 | 15.Sept.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.017,17 | 0.0 | 9766.0 | 656.0 | 01.Apr.2035 | 535.0 |
| CME | CME GROUP INC | Unternehmen | 50.018,80 | 0.0 | 9789.0 | 312.0 | 15.März2030 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.020,58 | 0.0 | 7060.0 | 247.0 | 01.Mai2029 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.027,16 | 0.0 | 9900.0 | 481.0 | 01.Juli2032 | 541.0 |
| COR | CENCORA INC | Unternehmen | 50.030,97 | 0.0 | 9890.0 | 293.0 | 15.Dez.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.042,31 | 0.0 | 9866.0 | 154.0 | 28.Apr.2028 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 50.042,97 | 0.0 | 9957.0 | 132.0 | 01.Feb.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.050,95 | 0.0 | 9979.0 | 89.0 | 14.Aug.2027 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.062,20 | 0.0 | 9907.0 | 64.0 | 11.Mai2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.064,11 | 0.0 | 9857.0 | 155.0 | 06.Mai2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.066,41 | 0.0 | 9821.0 | 187.0 | 30.Sept.2028 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.067,96 | 0.0 | 9916.0 | 66.0 | 19.Mai2027 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.080,07 | 0.0 | 9976.0 | 133.0 | 10.Feb.2028 | 470.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.082,06 | 0.0 | 9850.0 | 144.0 | 03.Apr.2028 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.100,71 | 0.0 | 9906.0 | 56.0 | 12.Apr.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.113,86 | 0.0 | 9997.0 | 225.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 50.124,80 | 0.0 | 9893.0 | 155.0 | 12.Mai2028 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.135,43 | 0.0 | 9869.0 | 100.0 | 01.Okt.2027 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.136,70 | 0.0 | 9821.0 | 310.0 | 01.Apr.2030 | 465.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.150,29 | 0.0 | 9911.0 | 164.0 | 09.Juni2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 50.152,79 | 0.0 | 9814.0 | 309.0 | 01.Apr.2030 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.157,73 | 0.0 | 9938.0 | 517.0 | 11.Jan.2033 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 50.160,65 | 0.0 | 9898.0 | 155.0 | 10.Mai2028 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.172,35 | 0.0 | 9858.0 | 142.0 | 27.März2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.176,47 | 0.0 | 10024.0 | 141.0 | 03.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.182,01 | 0.0 | 5011.0 | 1744.0 | 01.Sept.2060 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.182,70 | 0.0 | 9834.0 | 185.0 | 15.Sept.2028 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.183,78 | 0.0 | 10017.0 | 40.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.187,69 | 0.0 | 9788.0 | 594.0 | 15.März2034 | 510.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.189,00 | 0.0 | 9784.0 | 592.0 | 15.März2034 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.189,42 | 0.0 | 9967.0 | 77.0 | 13.Juli2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.191,33 | 0.0 | 9833.0 | 182.0 | 15.Sept.2028 | 420.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.195,53 | 0.0 | 9880.0 | 605.0 | 29.Mai2034 | 560.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 50.198,60 | 0.0 | 10003.0 | 543.0 | 20.Mai2032 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.206,13 | 0.0 | 9827.0 | 224.0 | 15.März2029 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.206,85 | 0.0 | 9929.0 | 207.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 50.213,97 | 0.0 | 10026.0 | 526.0 | 01.März2033 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.215,80 | 0.0 | 9976.0 | 512.0 | 14.Jan.2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.216,95 | 0.0 | 9845.0 | 394.0 | 15.Apr.2031 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.218,62 | 0.0 | 9932.0 | 166.0 | 16.Juni2029 | 472.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.219,75 | 0.0 | 9983.0 | 343.0 | 30.Juli2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.221,71 | 0.0 | 9989.0 | 222.0 | 01.Feb.2029 | 495.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.241,53 | 0.0 | 10033.0 | 225.0 | 01.März2029 | 540.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.255,76 | 0.0 | 4965.0 | 1805.0 | 16.Juni2062 | 188.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.256,61 | 0.0 | 9778.0 | 607.0 | 01.Okt.2034 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.257,09 | 0.0 | 9916.0 | 154.0 | 25.Mai2028 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.260,24 | 0.0 | 9859.0 | 611.0 | 18.Nov.2039 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.284,80 | 0.0 | 9915.0 | 288.0 | 01.Dez.2029 | 513.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.286,59 | 0.0 | 9854.0 | 139.0 | 15.März2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 50.287,18 | 0.0 | 9993.0 | 130.0 | 24.Jan.2029 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.290,87 | 0.0 | 9982.0 | 127.0 | 12.Jan.2028 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.296,79 | 0.0 | 9980.0 | 257.0 | 15.Juli2029 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.301,02 | 0.0 | 9870.0 | 141.0 | 13.März2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.322,26 | 0.0 | 10008.0 | 219.0 | 31.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.322,99 | 0.0 | 9923.0 | 159.0 | 20.Mai2029 | 458.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.330,48 | 0.0 | 9851.0 | 182.0 | 19.Sept.2028 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.344,61 | 0.0 | 9916.0 | 539.0 | 05.Juni2033 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.349,63 | 0.0 | 9867.0 | 233.0 | 29.März2029 | 453.0 |
| GIBACN | CGI INC | Unternehmen | 50.356,46 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 145.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.367,37 | 0.0 | 9990.0 | 127.0 | 11.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.370,11 | 0.0 | 9989.0 | 338.0 | 15.Juli2030 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.377,99 | 0.0 | 9992.0 | 127.0 | 09.Jan.2028 | 485.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 49.957,01 | 0.0 | 9774.0 | 1700.0 | 06.Feb.2054 | 315.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.157,85 | 0.0 | 10031.0 | 411.0 | 15.Nov.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.179,76 | 0.0 | 9999.0 | 636.0 | 13.Juni2033 | 130.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.407,65 | 0.0 | 9669.0 | 393.0 | 30.März2031 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 49.409,74 | 0.0 | 9693.0 | 229.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.409,97 | 0.0 | 9825.0 | 175.0 | 19.Juli2028 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.418,50 | 0.0 | 9845.0 | 458.0 | 15.Feb.2032 | 605.0 |
| TPR | TAPESTRY INC | Unternehmen | 49.424,45 | 0.0 | 9885.0 | 317.0 | 11.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.425,58 | 0.0 | 9824.0 | 220.0 | 18.Jan.2029 | 413.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.432,35 | 0.0 | 9799.0 | 163.0 | 01.Juli2028 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 49.434,54 | 0.0 | 9837.0 | 451.0 | 10.Jan.2032 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.435,36 | 0.0 | 9863.0 | 89.0 | 11.Aug.2027 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.455,67 | 0.0 | 9719.0 | 473.0 | 21.Mai2037 | 564.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 49.456,24 | 0.0 | 9877.0 | 532.0 | 02.März2033 | 550.0 |
| SANFP | SANOFI SA | Unternehmen | 49.459,32 | 0.0 | 9809.0 | 165.0 | 19.Juni2028 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.484,42 | 0.0 | 9795.0 | 209.0 | 15.Dez.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.491,53 | 0.0 | 9835.0 | 127.0 | 12.Jan.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.492,77 | 0.0 | 9842.0 | 129.0 | 15.Jan.2028 | 365.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.494,28 | 0.0 | 9868.0 | 268.0 | 17.Aug.2029 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.494,91 | 0.0 | 9731.0 | 697.0 | 15.Juni2056 | 625.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.502,49 | 0.0 | 9778.0 | 413.0 | 15.Juni2031 | 513.0 |
| MMM | 3M CO MTN | Unternehmen | 49.509,59 | 0.0 | 6452.0 | 1271.0 | 19.Sept.2046 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.513,76 | 0.0 | 9847.0 | 174.0 | 23.Juli2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.515,57 | 0.0 | 9804.0 | 209.0 | 15.Dez.2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.517,38 | 0.0 | 9902.0 | 143.0 | 10.März2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.520,82 | 0.0 | 9869.0 | 389.0 | 15.Feb.2031 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.530,03 | 0.0 | 9896.0 | 94.0 | 01.Sept.2027 | 360.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.534,17 | 0.0 | 9826.0 | 120.0 | 15.Dez.2027 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.537,26 | 0.0 | 6485.0 | 1286.0 | 23.Nov.2051 | 400.0 |
| AVT | AVNET INC | Unternehmen | 49.537,92 | 0.0 | 9755.0 | 472.0 | 01.Juni2032 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 49.568,73 | 0.0 | 9902.0 | 44.0 | 21.Feb.2027 | 220.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 49.569,56 | 0.0 | 9651.0 | 490.0 | 15.Sept.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.571,24 | 0.0 | 9795.0 | 410.0 | 16.Juni2032 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.573,89 | 0.0 | 9788.0 | 334.0 | 09.Juni2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.574,63 | 0.0 | 9858.0 | 174.0 | 23.Juli2029 | 427.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.574,64 | 0.0 | 9780.0 | 674.0 | 15.Juni2035 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.586,89 | 0.0 | 9700.0 | 392.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.595,71 | 0.0 | 9917.0 | 48.0 | 08.März2027 | 265.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.597,29 | 0.0 | 9819.0 | 252.0 | 15.Juni2029 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.602,76 | 0.0 | 9727.0 | 227.0 | 15.März2029 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 49.613,81 | 0.0 | 9879.0 | 308.0 | 07.Feb.2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.614,40 | 0.0 | 9788.0 | 330.0 | 23.Mai2030 | 450.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.623,39 | 0.0 | 9899.0 | 34.0 | 15.Jan.2027 | 165.0 |
| VRSN | VERISIGN INC | Unternehmen | 49.627,53 | 0.0 | 9780.0 | 477.0 | 01.Juni2032 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.633,38 | 0.0 | 9650.0 | 642.0 | 15.März2035 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.642,35 | 0.0 | 9928.0 | 49.0 | 11.März2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.644,40 | 0.0 | 9894.0 | 219.0 | 15.Feb.2029 | 487.0 |
| MMM | 3M CO | Unternehmen | 49.649,48 | 0.0 | 9813.0 | 105.0 | 15.Okt.2027 | 288.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.651,61 | 0.0 | 9821.0 | 160.0 | 01.Juni2028 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.653,15 | 0.0 | 9728.0 | 272.0 | 17.Sept.2029 | 420.0 |
| DOC | DOC DR LLC | Unternehmen | 49.653,91 | 0.0 | 9869.0 | 128.0 | 15.Jan.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.657,54 | 0.0 | 9890.0 | 84.0 | 25.Juli2027 | 329.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.669,26 | 0.0 | 9790.0 | 240.0 | 03.Mai2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.671,52 | 0.0 | 9873.0 | 128.0 | 12.Jan.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 49.680,12 | 0.0 | 9817.0 | 484.0 | 15.Juni2032 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.687,98 | 0.0 | 9906.0 | 133.0 | 15.Feb.2028 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 49.688,48 | 0.0 | 9792.0 | 552.0 | 15.Juni2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.697,63 | 0.0 | 9803.0 | 200.0 | 05.Nov.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.706,57 | 0.0 | 9934.0 | 268.0 | 06.Sept.2030 | 535.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 49.714,44 | 0.0 | 9929.0 | 272.0 | 01.Sept.2029 | 495.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 49.717,33 | 0.0 | 9806.0 | 1038.0 | 15.Juni2043 | 575.0 |
| XYL | XYLEM INC | Unternehmen | 49.725,03 | 0.0 | 9791.0 | 729.0 | 01.Juni2036 | 545.0 |
| STT | STATE STREET CORP | Unternehmen | 49.735,16 | 0.0 | 9785.0 | 541.0 | 18.Mai2034 | 516.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 49.737,58 | 0.0 | 9867.0 | 300.0 | 15.Jan.2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.737,97 | 0.0 | 9878.0 | 169.0 | 15.Juli2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.742,08 | 0.0 | 9946.0 | 48.0 | 08.März2027 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 49.743,46 | 0.0 | 9871.0 | 592.0 | 26.Juli2035 | 618.0 |
| PFE | PFIZER INC | Unternehmen | 49.764,73 | 0.0 | 9777.0 | 185.0 | 15.Sept.2028 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.767,30 | 0.0 | 9736.0 | 231.0 | 14.März2029 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.774,92 | 0.0 | 9842.0 | 204.0 | 15.Dez.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.786,65 | 0.0 | 9795.0 | 194.0 | 15.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.794,63 | 0.0 | 9902.0 | 304.0 | 31.Jan.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.801,71 | 0.0 | 9911.0 | 132.0 | 26.Jan.2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 49.805,44 | 0.0 | 9838.0 | 293.0 | 05.Dez.2029 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.812,12 | 0.0 | 9765.0 | 228.0 | 13.März2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.812,65 | 0.0 | 9861.0 | 116.0 | 01.Dez.2027 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.817,80 | 0.0 | 9779.0 | 278.0 | 15.Okt.2029 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.831,39 | 0.0 | 9742.0 | 600.0 | 01.Apr.2034 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.831,67 | 0.0 | 9943.0 | 134.0 | 23.Feb.2028 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.834,84 | 0.0 | 9863.0 | 116.0 | 01.Dez.2027 | 375.0 |
| V | VISA INC | Unternehmen | 49.835,14 | 0.0 | 9833.0 | 97.0 | 15.Sept.2027 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 49.842,30 | 0.0 | 9704.0 | 650.0 | 15.März2035 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 49.845,72 | 0.0 | 9908.0 | 342.0 | 01.Aug.2030 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.846,09 | 0.0 | 9910.0 | 307.0 | 24.Jan.2030 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.850,17 | 0.0 | 9832.0 | 96.0 | 14.Sept.2027 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.852,70 | 0.0 | 9834.0 | 198.0 | 15.Nov.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.855,16 | 0.0 | 9767.0 | 503.0 | 11.Okt.2032 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 49.871,49 | 0.0 | 9805.0 | 541.0 | 15.Mai2033 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.877,35 | 0.0 | 9870.0 | 117.0 | 06.Dez.2027 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.879,20 | 0.0 | 9742.0 | 530.0 | 27.März2033 | 513.0 |
| AN | AUTONATION INC | Unternehmen | 49.879,87 | 0.0 | 9854.0 | 112.0 | 15.Nov.2027 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.890,86 | 0.0 | 9950.0 | 87.0 | 15.Aug.2027 | 395.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 49.739,23 | 0.0 | 9947.0 | 433.0 | 04.Feb.2031 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.748,84 | 0.0 | 4918.0 | 731.0 | 15.Mai2035 | 300.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 48.921,48 | 0.0 | 9609.0 | 361.0 | 09.Okt.2030 | 415.0 |
| JBL | JABIL INC | Unternehmen | 48.922,66 | 0.0 | 9738.0 | 223.0 | 01.Feb.2029 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 48.929,94 | 0.0 | 9610.0 | 720.0 | 20.Mai2041 | 572.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 48.932,09 | 0.0 | 9783.0 | 231.0 | 08.März2029 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 48.932,81 | 0.0 | 9614.0 | 227.0 | 01.Apr.2029 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 48.940,63 | 0.0 | 9640.0 | 368.0 | 15.Nov.2030 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 48.944,20 | 0.0 | 9608.0 | 508.0 | 01.Nov.2032 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 48.950,75 | 0.0 | 9550.0 | 687.0 | 25.Sept.2035 | 520.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 48.952,31 | 0.0 | 9714.0 | 303.0 | 15.Jan.2040 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.952,70 | 0.0 | 9763.0 | 137.0 | 15.Feb.2028 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 48.956,32 | 0.0 | 9645.0 | 476.0 | 24.Mai2033 | 491.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 48.963,09 | 0.0 | 9684.0 | 248.0 | 01.Juni2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 48.970,29 | 0.0 | 9657.0 | 326.0 | 15.Mai2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 48.976,53 | 0.0 | 9765.0 | 226.0 | 15.Feb.2029 | 415.0 |
| CBT | CABOT CORPORATION | Unternehmen | 48.996,18 | 0.0 | 9701.0 | 486.0 | 30.Juni2032 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.006,11 | 0.0 | 9650.0 | 618.0 | 20.Mai2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.010,64 | 0.0 | 9589.0 | 691.0 | 15.Okt.2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.010,71 | 0.0 | 9763.0 | 225.0 | 05.Feb.2029 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.017,58 | 0.0 | 9548.0 | 707.0 | 24.März2036 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.034,27 | 0.0 | 9566.0 | 392.0 | 15.März2031 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.046,83 | 0.0 | 9597.0 | 393.0 | 15.März2031 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.047,51 | 0.0 | 9800.0 | 140.0 | 01.März2028 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.056,36 | 0.0 | 9753.0 | 562.0 | 01.Aug.2033 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.057,03 | 0.0 | 9785.0 | 180.0 | 15.Aug.2028 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.065,48 | 0.0 | 9549.0 | 927.0 | 15.Sept.2040 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.068,30 | 0.0 | 9635.0 | 361.0 | 15.Okt.2030 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.071,80 | 0.0 | 9764.0 | 128.0 | 10.Jan.2028 | 300.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.073,50 | 0.0 | 9701.0 | 481.0 | 23.Juni2032 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.087,45 | 0.0 | 9649.0 | 277.0 | 18.Sept.2029 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.090,49 | 0.0 | 9788.0 | 179.0 | 14.Aug.2028 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.090,88 | 0.0 | 9642.0 | 599.0 | 25.Mai2034 | 600.0 |
| PII | POLARIS INC | Unternehmen | 49.091,54 | 0.0 | 9803.0 | 389.0 | 01.März2031 | 560.0 |
| CMI | CUMMINS INC | Unternehmen | 49.092,74 | 0.0 | 9789.0 | 603.0 | 20.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.108,30 | 0.0 | 9806.0 | 91.0 | 20.Aug.2027 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.133,92 | 0.0 | 9795.0 | 225.0 | 15.Feb.2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.138,23 | 0.0 | 9641.0 | 315.0 | 01.Apr.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.141,34 | 0.0 | 9787.0 | 667.0 | 12.Feb.2035 | 510.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.145,40 | 0.0 | 9675.0 | 405.0 | 15.Mai2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.151,11 | 0.0 | 9780.0 | 223.0 | 29.Jan.2030 | 428.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.161,23 | 0.0 | 9768.0 | 218.0 | 17.Jan.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.162,60 | 0.0 | 9794.0 | 177.0 | 03.Aug.2028 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 49.167,03 | 0.0 | 9793.0 | 70.0 | 01.Juni2027 | 145.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.169,59 | 0.0 | 9589.0 | 715.0 | 23.März2036 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.169,66 | 0.0 | 9577.0 | 653.0 | 15.März2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.170,44 | 0.0 | 9790.0 | 220.0 | 01.Feb.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.172,98 | 0.0 | 9698.0 | 516.0 | 01.Dez.2032 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.174,75 | 0.0 | 9752.0 | 255.0 | 30.Juni2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.181,14 | 0.0 | 9632.0 | 354.0 | 22.Sept.2031 | 435.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.186,35 | 0.0 | 9648.0 | 231.0 | 25.März2029 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.193,74 | 0.0 | 9830.0 | 142.0 | 03.März2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.194,26 | 0.0 | 9758.0 | 113.0 | 15.Nov.2027 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.198,42 | 0.0 | 9808.0 | 269.0 | 14.Aug.2029 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.202,45 | 0.0 | 9755.0 | 619.0 | 15.Juli2034 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 49.205,38 | 0.0 | 9826.0 | 139.0 | 26.Feb.2028 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 49.211,53 | 0.0 | 9692.0 | 368.0 | 15.Nov.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.220,70 | 0.0 | 9755.0 | 493.0 | 09.Juli2032 | 515.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.226,13 | 0.0 | 9804.0 | 386.0 | 15.Feb.2036 | 577.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.228,76 | 0.0 | 9764.0 | 592.0 | 15.Jan.2034 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 49.232,76 | 0.0 | 9782.0 | 615.0 | 01.Aug.2034 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.243,79 | 0.0 | 9806.0 | 73.0 | 10.Juni2027 | 170.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 49.247,35 | 0.0 | 9837.0 | 224.0 | 01.März2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.250,77 | 0.0 | 9669.0 | 229.0 | 15.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.251,79 | 0.0 | 9808.0 | 429.0 | 15.Aug.2031 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.254,63 | 0.0 | 9746.0 | 415.0 | 25.Juni2031 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.256,88 | 0.0 | 9718.0 | 242.0 | 15.Mai2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 49.260,37 | 0.0 | 9687.0 | 614.0 | 09.Mai2034 | 488.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.270,73 | 0.0 | 9726.0 | 328.0 | 11.Juni2030 | 513.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.276,77 | 0.0 | 9704.0 | 426.0 | 15.Aug.2031 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 49.276,98 | 0.0 | 9788.0 | 987.0 | 30.Jan.2042 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 49.281,72 | 0.0 | 9850.0 | 188.0 | 05.Sept.2028 | 405.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 49.285,67 | 0.0 | 9833.0 | 653.0 | 26.Feb.2035 | 588.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.285,77 | 0.0 | 9634.0 | 533.0 | 29.März2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.298,67 | 0.0 | 9853.0 | 140.0 | 05.März2029 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.299,23 | 0.0 | 9710.0 | 190.0 | 18.Sept.2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.300,85 | 0.0 | 9788.0 | 217.0 | 08.Jan.2029 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.300,98 | 0.0 | 9816.0 | 704.0 | 15.Aug.2036 | 695.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.304,94 | 0.0 | 9710.0 | 239.0 | 27.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.308,96 | 0.0 | 9669.0 | 395.0 | 16.Apr.2032 | 481.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.310,60 | 0.0 | 9834.0 | 389.0 | 21.Feb.2031 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.311,83 | 0.0 | 9586.0 | 991.0 | 02.Okt.2043 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.324,35 | 0.0 | 9732.0 | 449.0 | 06.Dez.2031 | 505.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.339,75 | 0.0 | 9760.0 | 295.0 | 15.Dez.2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.344,09 | 0.0 | 9861.0 | 309.0 | 06.März2031 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.345,97 | 0.0 | 9613.0 | 684.0 | 15.Sept.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.356,02 | 0.0 | 9815.0 | 129.0 | 15.Jan.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.364,74 | 0.0 | 9762.0 | 332.0 | 15.Juni2030 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.367,29 | 0.0 | 9831.0 | 80.0 | 07.Juli2027 | 238.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.368,59 | 0.0 | 9795.0 | 348.0 | 12.Aug.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.370,53 | 0.0 | 9665.0 | 355.0 | 01.Okt.2030 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.378,07 | 0.0 | 9777.0 | 421.0 | 15.Juli2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.385,43 | 0.0 | 9700.0 | 278.0 | 04.Okt.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.385,60 | 0.0 | 9792.0 | 420.0 | 10.Juli2031 | 505.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.387,49 | 0.0 | 9850.0 | 182.0 | 17.Aug.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.389,03 | 0.0 | 9825.0 | 130.0 | 17.Jan.2028 | 354.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.389,16 | 0.0 | 9744.0 | 669.0 | 15.Juni2035 | 560.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.396,48 | 0.0 | 9832.0 | 218.0 | 01.Feb.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.398,05 | 0.0 | 9740.0 | 404.0 | 05.Juni2032 | 522.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.399,63 | 0.0 | 9841.0 | 460.0 | 15.Feb.2032 | 538.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.400,06 | 0.0 | 9739.0 | 606.0 | 11.Juni2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.401,49 | 0.0 | 9841.0 | 595.0 | 15.Feb.2034 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.402,91 | 0.0 | 9650.0 | 533.0 | 23.März2033 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 48.433,84 | 0.0 | 9549.0 | 729.0 | 15.Juni2036 | 550.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.437,63 | 0.0 | 9624.0 | 302.0 | 01.Feb.2030 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.457,71 | 0.0 | 9546.0 | 753.0 | 15.Nov.2036 | 545.0 |
| FTV | FORTIVE CORP | Unternehmen | 48.457,72 | 0.0 | 9521.0 | 728.0 | 15.Mai2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.475,88 | 0.0 | 9595.0 | 151.0 | 10.Apr.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.483,34 | 0.0 | 9569.0 | 649.0 | 05.Dez.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 48.485,03 | 0.0 | 9693.0 | 358.0 | 08.Sept.2031 | 458.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.495,80 | 0.0 | 9596.0 | 144.0 | 15.März2028 | 210.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 48.504,07 | 0.0 | 9471.0 | 503.0 | 15.Sept.2032 | 470.0 |
| HCA | HCA INC | Unternehmen | 48.505,67 | 0.0 | 9508.0 | 725.0 | 15.Mai2036 | 530.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.508,85 | 0.0 | 9622.0 | 659.0 | 15.Jan.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.510,70 | 0.0 | 9690.0 | 279.0 | 01.März2030 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 48.518,50 | 0.0 | 9610.0 | 1308.0 | 15.Jan.2056 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.522,10 | 0.0 | 9634.0 | 385.0 | 15.Jan.2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 48.549,72 | 0.0 | 9544.0 | 671.0 | 15.Mai2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 48.555,34 | 0.0 | 9687.0 | 670.0 | 24.Feb.2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.561,91 | 0.0 | 9666.0 | 630.0 | 09.Aug.2034 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 48.565,82 | 0.0 | 9562.0 | 479.0 | 15.Mai2032 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.574,10 | 0.0 | 9653.0 | 384.0 | 29.Jan.2036 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.576,92 | 0.0 | 9601.0 | 247.0 | 21.Mai2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 48.587,21 | 0.0 | 9463.0 | 1021.0 | 30.Sept.2043 | 570.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.591,15 | 0.0 | 9541.0 | 227.0 | 15.März2029 | 363.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 48.594,13 | 0.0 | 9629.0 | 737.0 | 12.Aug.2036 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.594,52 | 0.0 | 9674.0 | 605.0 | 08.Feb.2034 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.595,64 | 0.0 | 9680.0 | 494.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.596,21 | 0.0 | 9639.0 | 382.0 | 08.Jan.2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.608,43 | 0.0 | 6375.0 | 1370.0 | 15.Mai2050 | 330.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.611,64 | 0.0 | 9565.0 | 321.0 | 15.Apr.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.620,65 | 0.0 | 9647.0 | 536.0 | 12.Jan.2033 | 470.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.626,26 | 0.0 | 9644.0 | 601.0 | 28.Jan.2033 | 113.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.643,69 | 0.0 | 9693.0 | 129.0 | 13.Jan.2028 | 220.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.666,24 | 0.0 | 9696.0 | 425.0 | 13.Aug.2031 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.671,98 | 0.0 | 9444.0 | 917.0 | 15.März2041 | 595.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.682,86 | 0.0 | 9574.0 | 320.0 | 15.Apr.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 48.687,80 | 0.0 | 9592.0 | 718.0 | 02.Juni2037 | 530.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.691,99 | 0.0 | 9572.0 | 230.0 | 01.Apr.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 48.705,78 | 0.0 | 9576.0 | 231.0 | 15.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.708,46 | 0.0 | 9671.0 | 387.0 | 13.Jan.2031 | 441.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.714,51 | 0.0 | 9680.0 | 681.0 | 01.Aug.2035 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.721,12 | 0.0 | 9500.0 | 621.0 | 30.Sept.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.742,12 | 0.0 | 9583.0 | 1293.0 | 01.Juni2055 | 595.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 48.744,16 | 0.0 | 9594.0 | 701.0 | 26.Nov.2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.746,70 | 0.0 | 9681.0 | 98.0 | 15.Sept.2027 | 140.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.753,97 | 0.0 | 9655.0 | 744.0 | 15.Jan.2037 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.756,61 | 0.0 | 9749.0 | 234.0 | 09.März2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 48.767,73 | 0.0 | 9518.0 | 725.0 | 18.März2036 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 48.777,91 | 0.0 | 9689.0 | 695.0 | 23.Juli2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.782,32 | 0.0 | 9554.0 | 470.0 | 01.Apr.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.789,71 | 0.0 | 9629.0 | 374.0 | 19.Nov.2030 | 415.0 |
| INTU | INTUIT INC | Unternehmen | 48.796,34 | 0.0 | 9738.0 | 82.0 | 15.Juli2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.798,45 | 0.0 | 9547.0 | 509.0 | 15.Sept.2032 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 48.799,80 | 0.0 | 9535.0 | 536.0 | 15.März2033 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 48.800,51 | 0.0 | 9541.0 | 633.0 | 03.Okt.2034 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.804,05 | 0.0 | 9547.0 | 395.0 | 15.März2031 | 413.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.828,64 | 0.0 | 9742.0 | 669.0 | 25.Feb.2035 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.842,27 | 0.0 | 9750.0 | 523.0 | 19.Jan.2032 | 25.0 |
| UNM | UNUM GROUP | Unternehmen | 48.846,82 | 0.0 | 9674.0 | 252.0 | 15.Juni2029 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 48.863,29 | 0.0 | 9579.0 | 715.0 | 07.Mai2036 | 563.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.865,14 | 0.0 | 9636.0 | 239.0 | 15.Apr.2029 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.866,99 | 0.0 | 9772.0 | 501.0 | 15.Okt.2031 | 1.0 |
| AON | AON CORP | Unternehmen | 48.876,80 | 0.0 | 9641.0 | 241.0 | 02.Mai2029 | 375.0 |
| IT | GARTNER INC | Unternehmen | 48.882,62 | 0.0 | 9541.0 | 388.0 | 20.März2031 | 495.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 48.882,65 | 0.0 | 9539.0 | 895.0 | 15.Apr.2040 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.887,35 | 0.0 | 9726.0 | 297.0 | 01.Aug.2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.894,08 | 0.0 | 9779.0 | 229.0 | 11.März2029 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 48.894,24 | 0.0 | 9596.0 | 440.0 | 15.Okt.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.904,85 | 0.0 | 9669.0 | 420.0 | 15.Juli2031 | 475.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 48.912,09 | 0.0 | 9636.0 | 365.0 | 15.Nov.2030 | 455.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 48.459,67 | 0.0 | 9458.0 | 386.0 | 01.Nov.2038 | 400.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 47.948,79 | 0.0 | 9584.0 | 142.0 | 01.März2028 | 190.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 47.951,49 | 0.0 | 9552.0 | 595.0 | 16.Feb.2034 | 546.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 47.954,59 | 0.0 | 9535.0 | 697.0 | 01.Aug.2035 | 500.0 |
| NXPI | NXP BV | Unternehmen | 47.954,71 | 0.0 | 9559.0 | 695.0 | 19.Aug.2035 | 525.0 |
| RVTY | REVVITY INC | Unternehmen | 47.967,45 | 0.0 | 9432.0 | 276.0 | 15.Sept.2029 | 330.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 47.969,12 | 0.0 | 9567.0 | 270.0 | 15.Aug.2029 | 375.0 |
| T | AT&T INC | Unternehmen | 47.974,77 | 0.0 | 9404.0 | 751.0 | 30.Okt.2036 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.978,64 | 0.0 | 9327.0 | 1107.0 | 15.März2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.984,74 | 0.0 | 9518.0 | 341.0 | 01.Juli2030 | 405.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 47.986,96 | 0.0 | 9568.0 | 727.0 | 05.Juli2034 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 47.991,60 | 0.0 | 9588.0 | 702.0 | 04.Sept.2035 | 513.0 |
| HCA | HCA INC | Unternehmen | 48.011,37 | 0.0 | 9454.0 | 518.0 | 15.Nov.2032 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 48.033,24 | 0.0 | 9484.0 | 190.0 | 15.Sept.2028 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.068,98 | 0.0 | 9421.0 | 946.0 | 01.Nov.2040 | 535.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.079,79 | 0.0 | 9487.0 | 329.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.082,09 | 0.0 | 9550.0 | 387.0 | 15.Jan.2031 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.124,88 | 0.0 | 9464.0 | 278.0 | 01.Okt.2029 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.149,81 | 0.0 | 9470.0 | 320.0 | 01.Apr.2030 | 360.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.162,79 | 0.0 | 9402.0 | 684.0 | 07.Okt.2035 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 48.179,61 | 0.0 | 9621.0 | 692.0 | 01.Sept.2035 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.207,80 | 0.0 | 9607.0 | 468.0 | 15.Feb.2032 | 475.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.210,77 | 0.0 | 9475.0 | 276.0 | 19.Sept.2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.215,99 | 0.0 | 9606.0 | 697.0 | 15.Aug.2035 | 515.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.217,57 | 0.0 | 9567.0 | 531.0 | 15.Jan.2033 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 48.221,16 | 0.0 | 9568.0 | 603.0 | 15.Jan.2034 | 490.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.222,66 | 0.0 | 9489.0 | 279.0 | 01.Okt.2029 | 350.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.235,50 | 0.0 | 9610.0 | 403.0 | 15.Feb.2032 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.249,68 | 0.0 | 9558.0 | 254.0 | 21.Mai2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.261,64 | 0.0 | 9586.0 | 387.0 | 15.Jan.2031 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.278,03 | 0.0 | 9551.0 | 247.0 | 15.Mai2029 | 325.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 48.280,62 | 0.0 | 9646.0 | 395.0 | 03.März2031 | 475.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.305,50 | 0.0 | 9599.0 | 524.0 | 27.Jan.2034 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.305,69 | 0.0 | 9494.0 | 509.0 | 15.Nov.2032 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.316,57 | 0.0 | 9488.0 | 318.0 | 01.Apr.2030 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.323,39 | 0.0 | 9620.0 | 605.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.346,44 | 0.0 | 9438.0 | 919.0 | 01.Apr.2040 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 48.351,89 | 0.0 | 9401.0 | 616.0 | 12.Sept.2034 | 541.0 |
| EBAY | EBAY INC | Unternehmen | 48.356,43 | 0.0 | 9493.0 | 700.0 | 06.Nov.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.361,16 | 0.0 | 5921.0 | 1444.0 | 01.Okt.2050 | 280.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.362,26 | 0.0 | 9601.0 | 386.0 | 13.Jan.2031 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.368,37 | 0.0 | 9488.0 | 437.0 | 04.Okt.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.386,82 | 0.0 | 9669.0 | 359.0 | 04.Sept.2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 48.395,10 | 0.0 | 9401.0 | 718.0 | 15.März2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.399,26 | 0.0 | 9580.0 | 149.0 | 01.Apr.2028 | 225.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.401,22 | 0.0 | 9612.0 | 386.0 | 15.Jan.2031 | 440.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.405,20 | 0.0 | 9625.0 | 386.0 | 26.Jan.2032 | 448.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.429,70 | 0.0 | 9671.0 | 551.0 | 12.Mai2032 | 38.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 47.470,97 | 0.0 | 9365.0 | 717.0 | 04.Dez.2035 | 480.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.477,01 | 0.0 | 9398.0 | 338.0 | 01.Juni2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.527,22 | 0.0 | 9365.0 | 279.0 | 15.Sept.2029 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.533,06 | 0.0 | 9448.0 | 533.0 | 28.Jan.2033 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.540,17 | 0.0 | 9370.0 | 325.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.544,29 | 0.0 | 9358.0 | 322.0 | 01.Apr.2030 | 340.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 47.565,75 | 0.0 | 9369.0 | 485.0 | 01.Mai2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 47.575,56 | 0.0 | 9433.0 | 713.0 | 15.Jan.2036 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.590,37 | 0.0 | 9485.0 | 470.0 | 15.Feb.2032 | 455.0 |
| RLI | RLI CORP | Unternehmen | 47.601,10 | 0.0 | 9371.0 | 727.0 | 01.Juni2036 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.611,06 | 0.0 | 9506.0 | 274.0 | 23.Aug.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.613,17 | 0.0 | 9514.0 | 233.0 | 01.März2029 | 295.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 47.629,70 | 0.0 | 9448.0 | 661.0 | 15.Jan.2035 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.681,13 | 0.0 | 9420.0 | 191.0 | 15.Sept.2028 | 238.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.697,85 | 0.0 | 9494.0 | 696.0 | 09.Aug.2035 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.699,12 | 0.0 | 9352.0 | 742.0 | 15.Juni2036 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.704,85 | 0.0 | 9498.0 | 694.0 | 11.Aug.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.710,87 | 0.0 | 9453.0 | 722.0 | 08.Jan.2036 | 510.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.716,12 | 0.0 | 9439.0 | 287.0 | 01.Dez.2029 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 47.739,12 | 0.0 | 9326.0 | 667.0 | 01.Apr.2035 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 47.744,01 | 0.0 | 9460.0 | 340.0 | 15.Juni2030 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.772,57 | 0.0 | 9430.0 | 713.0 | 11.Dez.2035 | 499.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.778,24 | 0.0 | 9502.0 | 155.0 | 20.Apr.2028 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 47.785,67 | 0.0 | 9435.0 | 490.0 | 06.Juni2033 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 47.794,25 | 0.0 | 9487.0 | 739.0 | 15.Jan.2036 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.815,83 | 0.0 | 9504.0 | 500.0 | 28.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.831,42 | 0.0 | 9510.0 | 617.0 | 18.März2033 | 100.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 47.843,30 | 0.0 | 9383.0 | 1294.0 | 15.Nov.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.844,54 | 0.0 | 6825.0 | 1343.0 | 01.Sept.2049 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.865,37 | 0.0 | 9518.0 | 161.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.877,52 | 0.0 | 9511.0 | 161.0 | 15.Mai2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.883,38 | 0.0 | 9367.0 | 814.0 | 07.Okt.2037 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.907,29 | 0.0 | 9498.0 | 601.0 | 10.Jan.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 47.930,80 | 0.0 | 9504.0 | 253.0 | 01.Juni2029 | 295.0 |
| ECL | ECOLAB INC | Unternehmen | 47.938,76 | 0.0 | 9574.0 | 706.0 | 01.Sept.2035 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 47.939,41 | 0.0 | 9541.0 | 221.0 | 15.Jan.2029 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 47.943,91 | 0.0 | 9460.0 | 737.0 | 15.Juli2036 | 538.0 |
| UDR | UDR INC | Unternehmen | 46.979,19 | 0.0 | 9346.0 | 309.0 | 15.Jan.2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.001,02 | 0.0 | 9140.0 | 1358.0 | 01.Apr.2063 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.003,74 | 0.0 | 9319.0 | 299.0 | 01.Dez.2029 | 295.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 47.012,76 | 0.0 | 9350.0 | 212.0 | 01.Dez.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.014,09 | 0.0 | 9355.0 | 309.0 | 15.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.016,20 | 0.0 | 9366.0 | 223.0 | 12.Jan.2029 | 225.0 |
| FISV | FISERV INC | Unternehmen | 47.044,75 | 0.0 | 9367.0 | 632.0 | 12.Aug.2034 | 515.0 |
| T | AT&T INC | Unternehmen | 47.074,07 | 0.0 | 9186.0 | 1319.0 | 30.Okt.2066 | 630.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.091,09 | 0.0 | 9300.0 | 331.0 | 30.Apr.2030 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.094,62 | 0.0 | 9404.0 | 185.0 | 12.Aug.2028 | 180.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.109,02 | 0.0 | 9344.0 | 717.0 | 18.Jan.2041 | 531.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.138,35 | 0.0 | 9405.0 | 510.0 | 22.Aug.2032 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.150,55 | 0.0 | 9337.0 | 294.0 | 15.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.150,85 | 0.0 | 9382.0 | 215.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Unternehmen | 47.151,05 | 0.0 | 9386.0 | 692.0 | 11.Aug.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 47.154,18 | 0.0 | 9302.0 | 930.0 | 15.Juni2040 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 47.157,09 | 0.0 | 9421.0 | 551.0 | 02.März2033 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.158,15 | 0.0 | 9369.0 | 213.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.173,80 | 0.0 | 9141.0 | 1415.0 | 15.März2066 | 565.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.179,81 | 0.0 | 9376.0 | 304.0 | 15.Jan.2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.186,81 | 0.0 | 9357.0 | 342.0 | 21.Juni2030 | 360.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.187,53 | 0.0 | 9401.0 | 730.0 | 15.Feb.2036 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.187,92 | 0.0 | 9339.0 | 337.0 | 30.Mai2030 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.202,63 | 0.0 | 9399.0 | 695.0 | 12.Aug.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.224,61 | 0.0 | 9374.0 | 200.0 | 15.Okt.2028 | 175.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.230,44 | 0.0 | 9243.0 | 470.0 | 17.März2032 | 420.0 |
| T | AT&T INC | Unternehmen | 47.262,08 | 0.0 | 9275.0 | 704.0 | 01.Nov.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.278,32 | 0.0 | 9382.0 | 301.0 | 15.Dez.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.289,07 | 0.0 | 9356.0 | 500.0 | 07.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 47.303,14 | 0.0 | 9403.0 | 506.0 | 18.Juli2032 | 390.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.310,55 | 0.0 | 9298.0 | 483.0 | 13.Apr.2032 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.319,68 | 0.0 | 9375.0 | 1035.0 | 15.Juli2043 | 570.0 |
| UNM | UNUM GROUP | Unternehmen | 47.335,45 | 0.0 | 9426.0 | 1007.0 | 15.Aug.2042 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.344,57 | 0.0 | 9343.0 | 200.0 | 12.Okt.2028 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.349,75 | 0.0 | 9352.0 | 679.0 | 15.Juni2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.359,66 | 0.0 | 9440.0 | 169.0 | 09.Juni2028 | 125.0 |
| DE | DEERE & CO | Unternehmen | 47.363,79 | 0.0 | 9347.0 | 328.0 | 15.Apr.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 47.373,89 | 0.0 | 9438.0 | 728.0 | 15.Feb.2036 | 510.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 47.400,30 | 0.0 | 9344.0 | 540.0 | 15.Juni2033 | 570.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.400,82 | 0.0 | 9427.0 | 307.0 | 15.Jan.2030 | 340.0 |
| RVTY | REVVITY INC | Unternehmen | 47.404,37 | 0.0 | 9388.0 | 192.0 | 15.Sept.2028 | 190.0 |
| ETN | EATON CORPORATION | Unternehmen | 47.411,69 | 0.0 | 9339.0 | 527.0 | 02.Nov.2032 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.424,26 | 0.0 | 9343.0 | 322.0 | 26.März2030 | 310.0 |
| JBL | JABIL INC | Unternehmen | 47.426,29 | 0.0 | 9432.0 | 536.0 | 01.Feb.2033 | 475.0 |
| CDW | CDW LLC | Unternehmen | 47.441,81 | 0.0 | 9465.0 | 228.0 | 15.Feb.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.451,48 | 0.0 | 9292.0 | 471.0 | 15.März2032 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 47.457,08 | 0.0 | 9346.0 | 1359.0 | 01.Juni2054 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.191,96 | 0.0 | 9381.0 | 797.0 | 20.Apr.2035 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.262,72 | 0.0 | 9452.0 | 573.0 | 09.Juli2032 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.505,49 | 0.0 | 9235.0 | 543.0 | 15.Jan.2033 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 46.512,67 | 0.0 | 9086.0 | 1242.0 | 01.Mai2055 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 46.542,56 | 0.0 | 9237.0 | 733.0 | 15.Jan.2036 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.555,96 | 0.0 | 9232.0 | 297.0 | 15.Nov.2029 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.581,30 | 0.0 | 9276.0 | 313.0 | 16.Jan.2030 | 265.0 |
| COR | CENCORA INC | Unternehmen | 46.602,58 | 0.0 | 9277.0 | 1342.0 | 13.Feb.2056 | 565.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.607,53 | 0.0 | 9275.0 | 310.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.620,19 | 0.0 | 9227.0 | 337.0 | 13.Mai2030 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 46.624,95 | 0.0 | 9191.0 | 322.0 | 15.März2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.647,52 | 0.0 | 9165.0 | 342.0 | 01.Okt.2050 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.651,55 | 0.0 | 9221.0 | 331.0 | 15.Apr.2030 | 270.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.668,30 | 0.0 | 9192.0 | 321.0 | 15.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.736,54 | 0.0 | 9080.0 | 1129.0 | 16.März2047 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 46.788,80 | 0.0 | 9321.0 | 578.0 | 20.Feb.2034 | 635.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 46.808,21 | 0.0 | 9208.0 | 1282.0 | 01.Juni2056 | 595.0 |
| T | AT&T INC | Unternehmen | 46.810,32 | 0.0 | 9347.0 | 780.0 | 01.März2037 | 525.0 |
| PHM | PULTE GROUP INC | Unternehmen | 46.823,47 | 0.0 | 9351.0 | 738.0 | 01.März2036 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 46.874,81 | 0.0 | 9206.0 | 696.0 | 15.Nov.2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.931,63 | 0.0 | 9229.0 | 1293.0 | 01.Juni2054 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 46.937,18 | 0.0 | 9364.0 | 273.0 | 15.Aug.2029 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.092,66 | 0.0 | 9122.0 | 335.0 | 30.Apr.2030 | 265.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.114,63 | 0.0 | 9172.0 | 394.0 | 15.Jan.2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.116,00 | 0.0 | 9094.0 | 369.0 | 01.Okt.2030 | 290.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.118,53 | 0.0 | 9104.0 | 372.0 | 01.Okt.2030 | 270.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.133,84 | 0.0 | 9205.0 | 318.0 | 15.Feb.2030 | 305.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.165,76 | 0.0 | 9109.0 | 412.0 | 21.Apr.2031 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.168,30 | 0.0 | 9168.0 | 302.0 | 01.Dez.2029 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.174,89 | 0.0 | 9118.0 | 325.0 | 15.März2030 | 240.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.178,44 | 0.0 | 9194.0 | 710.0 | 14.Feb.2034 | 63.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.184,98 | 0.0 | 9147.0 | 341.0 | 01.Juni2030 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.186,48 | 0.0 | 9142.0 | 537.0 | 15.Dez.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.214,84 | 0.0 | 9214.0 | 317.0 | 01.Feb.2030 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.259,82 | 0.0 | 9070.0 | 1123.0 | 05.Nov.2045 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.259,91 | 0.0 | 9168.0 | 286.0 | 19.Sept.2029 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.325,89 | 0.0 | 9160.0 | 332.0 | 15.Apr.2030 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.329,54 | 0.0 | 9256.0 | 1276.0 | 05.März2054 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.344,81 | 0.0 | 9182.0 | 339.0 | 20.Mai2030 | 282.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.345,21 | 0.0 | 9199.0 | 346.0 | 15.Juni2030 | 295.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.354,15 | 0.0 | 9186.0 | 341.0 | 04.Juni2030 | 315.0 |
| INGR | INGREDION INC | Unternehmen | 46.361,00 | 0.0 | 9192.0 | 343.0 | 01.Juni2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.363,42 | 0.0 | 9238.0 | 224.0 | 15.Jan.2029 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.367,94 | 0.0 | 9216.0 | 390.0 | 15.Jan.2031 | 370.0 |
| MMM | 3M CO | Unternehmen | 46.406,95 | 0.0 | 9271.0 | 280.0 | 26.Aug.2029 | 238.0 |
| KVUE | KENVUE INC | Unternehmen | 46.413,78 | 0.0 | 9043.0 | 1034.0 | 22.März2043 | 510.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.431,60 | 0.0 | 9171.0 | 328.0 | 01.Apr.2030 | 260.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.435,59 | 0.0 | 9110.0 | 1260.0 | 21.Mai2054 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 46.459,85 | 0.0 | 9233.0 | 1078.0 | 01.Feb.2044 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.464,86 | 0.0 | 9216.0 | 722.0 | 15.Jan.2036 | 495.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.465,65 | 0.0 | 9249.0 | 311.0 | 15.Jan.2030 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 45.545,11 | 0.0 | 9095.0 | 1266.0 | 02.März2053 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 45.559,18 | 0.0 | 9027.0 | 1070.0 | 15.Juli2044 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.569,65 | 0.0 | 8960.0 | 485.0 | 15.März2032 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.591,24 | 0.0 | 9094.0 | 319.0 | 06.Feb.2030 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 45.594,58 | 0.0 | 8966.0 | 1304.0 | 01.Dez.2054 | 550.0 |
| XL | XL GROUP PLC | Unternehmen | 45.607,36 | 0.0 | 8996.0 | 1066.0 | 15.Dez.2043 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 45.623,20 | 0.0 | 8887.0 | 1266.0 | 01.Okt.2052 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 45.628,20 | 0.0 | 9099.0 | 319.0 | 04.Feb.2030 | 255.0 |
| T | AT&T INC | Unternehmen | 45.628,69 | 0.0 | 9111.0 | 949.0 | 01.Sept.2040 | 535.0 |
| AN | AUTONATION INC | Unternehmen | 45.632,43 | 0.0 | 9116.0 | 480.0 | 01.März2032 | 385.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 45.713,11 | 0.0 | 9121.0 | 395.0 | 15.Feb.2031 | 300.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.808,67 | 0.0 | 8940.0 | 664.0 | 23.März2035 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.868,86 | 0.0 | 9151.0 | 403.0 | 15.Feb.2031 | 320.0 |
| T | AT&T INC | Unternehmen | 45.897,62 | 0.0 | 9139.0 | 974.0 | 15.Aug.2041 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 45.898,44 | 0.0 | 8941.0 | 988.0 | 15.Sept.2041 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.997,21 | 0.0 | 9170.0 | 317.0 | 01.Feb.2030 | 265.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 45.654,40 | 0.0 | 9082.0 | 1023.0 | 22.Juni2038 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.774,45 | 0.0 | 11299.0 | 664.0 | 30.Apr.2034 | 340.0 |
| K | KELLANOVA | Unternehmen | 45.027,59 | 0.0 | 8947.0 | 349.0 | 01.Juni2030 | 210.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.133,33 | 0.0 | 9837.0 | 551.0 | 15.Aug.2038 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.152,16 | 0.0 | 8942.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 45.163,73 | 0.0 | 9032.0 | 769.0 | 05.Sept.2034 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.218,67 | 0.0 | 8821.0 | 1016.0 | 22.März2042 | 475.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.227,05 | 0.0 | 8942.0 | 1042.0 | 01.Juli2043 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 45.268,50 | 0.0 | 8870.0 | 1064.0 | 06.Mai2044 | 530.0 |
| VNT | VONTIER CORP | Unternehmen | 45.273,95 | 0.0 | 8924.0 | 410.0 | 01.Apr.2031 | 295.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.296,15 | 0.0 | 8945.0 | 1110.0 | 23.Juni2045 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.307,43 | 0.0 | 9019.0 | 398.0 | 15.Jan.2031 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.312,56 | 0.0 | 9056.0 | 327.0 | 01.März2030 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.340,77 | 0.0 | 9027.0 | 1307.0 | 14.Aug.2053 | 545.0 |
| V | VISA INC | Unternehmen | 45.345,56 | 0.0 | 5024.0 | 1593.0 | 15.Aug.2050 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 45.362,94 | 0.0 | 9062.0 | 1143.0 | 04.März2046 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.368,49 | 0.0 | 8838.0 | 882.0 | 15.März2039 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.396,56 | 0.0 | 9007.0 | 342.0 | 15.Mai2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.410,07 | 0.0 | 9018.0 | 347.0 | 01.Juni2030 | 230.0 |
| AMGN | AMGEN INC | Unternehmen | 45.421,40 | 0.0 | 8864.0 | 990.0 | 01.Okt.2041 | 495.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.445,74 | 0.0 | 9072.0 | 322.0 | 15.Feb.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.449,48 | 0.0 | 8958.0 | 367.0 | 15.Sept.2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.462,10 | 0.0 | 8877.0 | 938.0 | 23.März2040 | 463.0 |
| AMD | XILINX INC | Unternehmen | 45.464,82 | 0.0 | 9027.0 | 347.0 | 01.Juni2030 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.468,23 | 0.0 | 8895.0 | 1254.0 | 01.Nov.2052 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.498,27 | 0.0 | 11371.0 | 75.0 | 17.Juni2027 | 13.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.541,77 | 0.0 | 8794.0 | 412.0 | 12.März2031 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.550,88 | 0.0 | 8902.0 | 491.0 | 01.März2032 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.557,00 | 0.0 | 8798.0 | 415.0 | 01.Apr.2031 | 255.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.558,30 | 0.0 | 8799.0 | 413.0 | 15.März2031 | 230.0 |
| GLW | CORNING INC | Unternehmen | 44.559,78 | 0.0 | 8680.0 | 1015.0 | 15.März2042 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.562,91 | 0.0 | 8824.0 | 465.0 | 01.Dez.2031 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 44.624,65 | 0.0 | 8879.0 | 352.0 | 01.Juni2030 | 165.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.672,83 | 0.0 | 8851.0 | 426.0 | 01.Juni2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.706,61 | 0.0 | 8940.0 | 493.0 | 10.März2032 | 320.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 44.707,51 | 0.0 | 8903.0 | 401.0 | 15.Jan.2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.728,31 | 0.0 | 8871.0 | 430.0 | 01.Juni2031 | 270.0 |
| TCN | TELUS CORPORATION | Unternehmen | 44.777,64 | 0.0 | 8844.0 | 496.0 | 13.Mai2032 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.791,43 | 0.0 | 8928.0 | 649.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 44.799,76 | 0.0 | 8878.0 | 427.0 | 24.Mai2031 | 275.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.878,47 | 0.0 | 8911.0 | 344.0 | 15.Mai2030 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 44.940,53 | 0.0 | 8842.0 | 487.0 | 16.März2032 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 44.957,44 | 0.0 | 8866.0 | 1309.0 | 15.Juni2053 | 525.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 44.961,16 | 0.0 | 8776.0 | 1088.0 | 01.Apr.2044 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 44.964,21 | 0.0 | 8978.0 | 1347.0 | 01.März2054 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 44.965,39 | 0.0 | 8900.0 | 978.0 | 15.Jan.2043 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 44.974,19 | 0.0 | 8957.0 | 398.0 | 01.Feb.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.976,38 | 0.0 | 8850.0 | 487.0 | 17.März2032 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 44.986,85 | 0.0 | 8947.0 | 352.0 | 15.Juni2030 | 210.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 45.022,20 | 0.0 | 8929.0 | 960.0 | 15.Juli2040 | 488.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 44.976,86 | 0.0 | 9358.0 | 570.0 | 01.Mai2052 | 450.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.101,60 | 0.0 | 8733.0 | 467.0 | 19.Nov.2031 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.109,68 | 0.0 | 8736.0 | 375.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.112,11 | 0.0 | 8684.0 | 565.0 | 15.Apr.2033 | 342.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.118,53 | 0.0 | 5859.0 | 1457.0 | 12.Aug.2051 | 295.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.171,04 | 0.0 | 8748.0 | 378.0 | 01.Okt.2030 | 195.0 |
| MAS | MASCO CORP | Unternehmen | 44.213,28 | 0.0 | 8754.0 | 377.0 | 01.Okt.2030 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.219,46 | 0.0 | 8786.0 | 431.0 | 23.Juni2032 | 269.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 44.226,18 | 0.0 | 8785.0 | 1302.0 | 02.Juni2042 | 188.0 |
| MET | METLIFE INC | Unternehmen | 44.228,83 | 0.0 | 8686.0 | 1078.0 | 13.Nov.2043 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.291,07 | 0.0 | 8819.0 | 357.0 | 30.Juni2030 | 200.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 44.345,93 | 0.0 | 8860.0 | 486.0 | 01.März2032 | 345.0 |
| FOXA | FOX CORP | Unternehmen | 44.353,30 | 0.0 | 8799.0 | 1174.0 | 25.Jan.2049 | 558.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.376,75 | 0.0 | 8842.0 | 359.0 | 15.Juli2030 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.394,52 | 0.0 | 8851.0 | 701.0 | 12.Feb.2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.419,93 | 0.0 | 8871.0 | 842.0 | 21.Juni2035 | 50.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.424,51 | 0.0 | 8838.0 | 351.0 | 01.Juni2030 | 170.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.455,00 | 0.0 | 8690.0 | 1126.0 | 15.Okt.2045 | 495.0 |
| MAT | MATTEL INC | Unternehmen | 44.457,20 | 0.0 | 8695.0 | 952.0 | 01.Nov.2041 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 44.482,82 | 0.0 | 8889.0 | 411.0 | 01.März2031 | 280.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.502,13 | 0.0 | 8788.0 | 413.0 | 15.März2031 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.113,81 | 0.0 | 2148.0 | 130.0 | 26.Jan.2028 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.400,10 | 0.0 | 329.0 | 437.0 | 20.Juni2031 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.567,33 | 0.0 | 8682.0 | 1273.0 | 21.Feb.2054 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 43.570,94 | 0.0 | 8681.0 | 482.0 | 27.Jan.2033 | 268.0 |
| EFX | EQUIFAX INC | Unternehmen | 43.571,50 | 0.0 | 8599.0 | 455.0 | 15.Sept.2031 | 235.0 |
| CMI | CUMMINS INC | Unternehmen | 43.582,70 | 0.0 | 8712.0 | 377.0 | 01.Sept.2030 | 150.0 |
| MDT | MEDTRONIC INC | Unternehmen | 43.594,80 | 0.0 | 8493.0 | 1131.0 | 15.März2045 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 43.609,68 | 0.0 | 8609.0 | 456.0 | 15.Sept.2031 | 230.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 43.632,57 | 0.0 | 8510.0 | 1130.0 | 05.Apr.2046 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.663,42 | 0.0 | 8546.0 | 866.0 | 15.Okt.2038 | 460.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.667,44 | 0.0 | 8626.0 | 373.0 | 30.Sept.2030 | 240.0 |
| KVUE | KENVUE INC | Unternehmen | 43.691,93 | 0.0 | 8494.0 | 1412.0 | 22.März2063 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 43.704,59 | 0.0 | 8740.0 | 418.0 | 09.März2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 43.727,73 | 0.0 | 8574.0 | 1004.0 | 01.Nov.2041 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.760,89 | 0.0 | 8586.0 | 1295.0 | 15.Mai2053 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.761,64 | 0.0 | 8657.0 | 417.0 | 15.März2031 | 195.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.771,20 | 0.0 | 8680.0 | 1081.0 | 15.Juli2043 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.776,79 | 0.0 | 8720.0 | 1099.0 | 15.Feb.2044 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.785,93 | 0.0 | 8663.0 | 460.0 | 02.Nov.2032 | 262.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.787,06 | 0.0 | 8738.0 | 479.0 | 23.Feb.2032 | 380.0 |
| INTU | INTUIT INC | Unternehmen | 43.831,07 | 0.0 | 8741.0 | 363.0 | 15.Juli2030 | 165.0 |
| HUM | HUMANA INC | Unternehmen | 43.837,07 | 0.0 | 8499.0 | 1222.0 | 15.März2053 | 550.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 43.839,97 | 0.0 | 8719.0 | 440.0 | 01.Juli2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 43.877,25 | 0.0 | 8744.0 | 486.0 | 01.Feb.2032 | 285.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 43.877,34 | 0.0 | 8691.0 | 468.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 43.921,97 | 0.0 | 8657.0 | 452.0 | 15.Sept.2031 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 43.934,21 | 0.0 | 8678.0 | 1009.0 | 15.Sept.2037 | 95.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 43.936,65 | 0.0 | 8565.0 | 1081.0 | 01.Okt.2044 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 43.984,09 | 0.0 | 8659.0 | 1057.0 | 01.Juni2043 | 495.0 |
| KLAC | KLA CORP | Unternehmen | 43.985,07 | 0.0 | 8553.0 | 1205.0 | 15.März2049 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 43.998,46 | 0.0 | 8796.0 | 419.0 | 05.März2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.027,56 | 0.0 | 8726.0 | 1077.0 | 15.Jan.2044 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.041,42 | 0.0 | 8720.0 | 422.0 | 23.Apr.2032 | 231.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.991,58 | 0.0 | 993.0 | 531.0 | 01.Juni2032 | 225.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.096,23 | 0.0 | 8562.0 | 479.0 | 15.Dez.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.115,70 | 0.0 | 8594.0 | 407.0 | 13.Jan.2031 | 180.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.129,38 | 0.0 | 7059.0 | 1282.0 | 15.Nov.2049 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.163,33 | 0.0 | 8561.0 | 473.0 | 02.Nov.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.189,62 | 0.0 | 8541.0 | 460.0 | 16.Sept.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.190,11 | 0.0 | 8625.0 | 416.0 | 15.Feb.2031 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.199,02 | 0.0 | 8615.0 | 406.0 | 27.Jan.2032 | 199.0 |
| MAS | MASCO CORP | Unternehmen | 43.204,83 | 0.0 | 8627.0 | 414.0 | 15.Feb.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.223,79 | 0.0 | 8552.0 | 461.0 | 15.Sept.2031 | 190.0 |
| T | AT&T INC | Unternehmen | 43.224,37 | 0.0 | 8630.0 | 1137.0 | 01.März2047 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 43.228,37 | 0.0 | 8493.0 | 1146.0 | 15.Nov.2045 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.239,26 | 0.0 | 4320.0 | 2456.0 | 18.Jan.2052 | 5.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.256,20 | 0.0 | 8595.0 | 391.0 | 15.Nov.2030 | 175.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.263,89 | 0.0 | 8411.0 | 1286.0 | 15.Sept.2052 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.296,67 | 0.0 | 8619.0 | 445.0 | 01.Juli2031 | 205.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.298,21 | 0.0 | 8634.0 | 491.0 | 04.Feb.2032 | 250.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.308,41 | 0.0 | 8494.0 | 1119.0 | 01.Nov.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.321,79 | 0.0 | 8457.0 | 1217.0 | 15.Apr.2050 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 43.353,96 | 0.0 | 8465.0 | 908.0 | 01.Okt.2039 | 463.0 |
| GLW | CORNING INC | Unternehmen | 43.355,72 | 0.0 | 8496.0 | 1471.0 | 15.Nov.2079 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.375,81 | 0.0 | 8659.0 | 413.0 | 11.Feb.2031 | 196.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.402,41 | 0.0 | 8661.0 | 450.0 | 15.Aug.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.406,94 | 0.0 | 8625.0 | 479.0 | 15.Dez.2031 | 238.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 43.409,77 | 0.0 | 8668.0 | 1236.0 | 01.Sept.2048 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.415,81 | 0.0 | 8590.0 | 463.0 | 01.Okt.2031 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.449,00 | 0.0 | 8445.0 | 1055.0 | 15.März2044 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.449,28 | 0.0 | 8627.0 | 388.0 | 01.Nov.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.454,10 | 0.0 | 8674.0 | 369.0 | 01.Aug.2030 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.467,96 | 0.0 | 8617.0 | 471.0 | 09.Nov.2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.474,32 | 0.0 | 8614.0 | 469.0 | 09.Nov.2031 | 240.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.480,37 | 0.0 | 8683.0 | 371.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 43.499,49 | 0.0 | 8693.0 | 375.0 | 20.Aug.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.503,63 | 0.0 | 8654.0 | 442.0 | 17.Juni2031 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.507,32 | 0.0 | 8582.0 | 1304.0 | 15.Juni2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.508,89 | 0.0 | 8672.0 | 493.0 | 21.Jan.2032 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 43.529,83 | 0.0 | 8684.0 | 1449.0 | 26.Feb.2064 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.545,88 | 0.0 | 8470.0 | 797.0 | 01.Apr.2038 | 538.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 43.556,12 | 0.0 | 8688.0 | 449.0 | 09.Aug.2031 | 265.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.561,15 | 0.0 | 8693.0 | 492.0 | 15.Feb.2032 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.562,04 | 0.0 | 8500.0 | 932.0 | 25.März2040 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 42.639,90 | 0.0 | 8455.0 | 1097.0 | 15.Jan.2044 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 42.644,60 | 0.0 | 8413.0 | 578.0 | 15.März2033 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 42.661,55 | 0.0 | 8512.0 | 455.0 | 01.Aug.2031 | 185.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 42.667,83 | 0.0 | 8307.0 | 1151.0 | 15.März2046 | 463.0 |
| ECL | ECOLAB INC | Unternehmen | 42.690,18 | 0.0 | 8514.0 | 496.0 | 01.Feb.2032 | 213.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 42.709,87 | 0.0 | 8392.0 | 1051.0 | 08.Mai2042 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 42.713,78 | 0.0 | 8537.0 | 422.0 | 25.Feb.2031 | 140.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 42.734,37 | 0.0 | 8530.0 | 453.0 | 15.Aug.2031 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 42.757,31 | 0.0 | 8498.0 | 661.0 | 01.Feb.2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.789,24 | 0.0 | 7110.0 | 90.0 | 17.Aug.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 42.791,52 | 0.0 | 8491.0 | 424.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 42.795,23 | 0.0 | 8405.0 | 1123.0 | 06.Mai2044 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.796,84 | 0.0 | 8525.0 | 402.0 | 15.Dez.2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 42.817,39 | 0.0 | 8414.0 | 1104.0 | 15.Mai2044 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 42.830,43 | 0.0 | 5681.0 | 1530.0 | 01.Aug.2052 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 42.836,03 | 0.0 | 8553.0 | 458.0 | 15.Aug.2031 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 42.858,54 | 0.0 | 8419.0 | 1173.0 | 15.Nov.2046 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 42.865,29 | 0.0 | 8568.0 | 460.0 | 02.Sept.2031 | 215.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.873,59 | 0.0 | 7127.0 | 732.0 | 27.Aug.2036 | 625.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 42.892,01 | 0.0 | 8542.0 | 488.0 | 15.Jan.2032 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 42.914,90 | 0.0 | 8367.0 | 1303.0 | 01.Okt.2052 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 42.920,28 | 0.0 | 8561.0 | 411.0 | 15.Jan.2031 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 42.925,36 | 0.0 | 8459.0 | 1019.0 | 01.Dez.2041 | 455.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 42.931,62 | 0.0 | 8556.0 | 487.0 | 01.Feb.2032 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.954,56 | 0.0 | 8483.0 | 499.0 | 15.März2032 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 42.968,00 | 0.0 | 8448.0 | 1405.0 | 01.Juni2062 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.007,05 | 0.0 | 8590.0 | 372.0 | 07.Aug.2030 | 120.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.013,52 | 0.0 | 8552.0 | 388.0 | 15.Okt.2030 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.056,96 | 0.0 | 8398.0 | 986.0 | 01.Okt.2041 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.063,60 | 0.0 | 8610.0 | 1307.0 | 09.Sept.2052 | 515.0 |
| GIBACN | CGI INC | Unternehmen | 43.077,05 | 0.0 | 8502.0 | 456.0 | 14.Sept.2031 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.903,33 | 0.0 | 2676.0 | 12.0 | 25.Okt.2026 | 25.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.171,29 | 0.0 | 8237.0 | 1211.0 | 15.Apr.2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.232,63 | 0.0 | 8288.0 | 1166.0 | 03.Nov.2045 | 445.0 |
| FDX | FEDEX CORP | Unternehmen | 42.284,89 | 0.0 | 8255.0 | 1161.0 | 01.Apr.2046 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 42.287,09 | 0.0 | 8426.0 | 492.0 | 15.Jan.2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.358,02 | 0.0 | 8322.0 | 1175.0 | 25.Mai2048 | 509.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.360,53 | 0.0 | 8435.0 | 1202.0 | 15.Feb.2049 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 42.373,89 | 0.0 | 8255.0 | 1072.0 | 01.Okt.2044 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.375,14 | 0.0 | 8357.0 | 537.0 | 30.Sept.2032 | 264.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.384,68 | 0.0 | 7048.0 | 428.0 | 27.Aug.2031 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 42.405,16 | 0.0 | 8254.0 | 1175.0 | 15.März2047 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 42.414,70 | 0.0 | 8468.0 | 416.0 | 30.Jan.2031 | 130.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.420,84 | 0.0 | 8472.0 | 460.0 | 15.Aug.2031 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 42.434,09 | 0.0 | 8276.0 | 1198.0 | 01.Apr.2048 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 42.463,89 | 0.0 | 8474.0 | 1346.0 | 27.Feb.2053 | 488.0 |
| KLAC | KLA CORP | Unternehmen | 42.478,06 | 0.0 | 8419.0 | 1308.0 | 15.Juli2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.479,69 | 0.0 | 8306.0 | 921.0 | 15.März2039 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 42.589,13 | 0.0 | 8466.0 | 1064.0 | 01.Feb.2043 | 470.0 |
| PEP | PEPSICO INC | Unternehmen | 41.668,36 | 0.0 | 8170.0 | 1145.0 | 22.Okt.2044 | 425.0 |
| K | KELLANOVA | Unternehmen | 41.687,68 | 0.0 | 8138.0 | 1166.0 | 01.Apr.2046 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 41.710,14 | 0.0 | 8199.0 | 1161.0 | 13.Mai2045 | 438.0 |
| MET | METLIFE INC | Unternehmen | 41.777,70 | 0.0 | 8205.0 | 1164.0 | 13.Mai2046 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 41.823,84 | 0.0 | 8229.0 | 1134.0 | 21.Nov.2044 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.861,96 | 0.0 | 8191.0 | 1506.0 | 20.Okt.2045 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 41.878,80 | 0.0 | 8302.0 | 1242.0 | 15.Jan.2049 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 41.879,80 | 0.0 | 8149.0 | 1227.0 | 15.März2049 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 41.910,00 | 0.0 | 8179.0 | 1195.0 | 15.Apr.2049 | 501.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.008,40 | 0.0 | 8348.0 | 890.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.011,99 | 0.0 | 8247.0 | 1124.0 | 17.Nov.2045 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.070,55 | 0.0 | 8299.0 | 1092.0 | 15.Juni2044 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.071,60 | 0.0 | 8377.0 | 1298.0 | 15.Feb.2053 | 513.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 41.766,84 | 0.0 | 8319.0 | 660.0 | 15.Feb.2035 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 41.196,74 | 0.0 | 8111.0 | 1042.0 | 01.Dez.2042 | 463.0 |
| PFE | PFIZER INC | Unternehmen | 41.245,20 | 0.0 | 8146.0 | 1100.0 | 15.Juni2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.258,54 | 0.0 | 8137.0 | 1048.0 | 01.Dez.2041 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.261,14 | 0.0 | 8032.0 | 1048.0 | 15.März2043 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.263,72 | 0.0 | 8078.0 | 1081.0 | 15.Apr.2043 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.287,15 | 0.0 | 8232.0 | 493.0 | 01.Feb.2032 | 230.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.317,14 | 0.0 | 6827.0 | 344.0 | 14.Mai2030 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.398,81 | 0.0 | 8115.0 | 1119.0 | 25.Apr.2044 | 435.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.401,43 | 0.0 | 8098.0 | 1280.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Unternehmen | 41.454,24 | 0.0 | 8252.0 | 1221.0 | 15.Feb.2050 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.490,23 | 0.0 | 8248.0 | 1149.0 | 01.Feb.2045 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.540,80 | 0.0 | 8289.0 | 574.0 | 15.Feb.2033 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 41.544,50 | 0.0 | 8189.0 | 1073.0 | 01.Dez.2042 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.673,98 | 0.0 | 7990.0 | 1216.0 | 17.Mai2048 | 458.0 |
| DE | DEERE & CO | Unternehmen | 40.678,62 | 0.0 | 8036.0 | 1084.0 | 09.Juni2042 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 40.683,68 | 0.0 | 8121.0 | 945.0 | 01.Sept.2041 | 550.0 |
| WMT | WALMART INC | Unternehmen | 40.723,03 | 0.0 | 8142.0 | 1373.0 | 09.Sept.2052 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.741,87 | 0.0 | 7959.0 | 1148.0 | 01.Apr.2045 | 425.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 40.779,11 | 0.0 | 7953.0 | 1078.0 | 15.März2043 | 415.0 |
| XYL | XYLEM INC | Unternehmen | 40.800,03 | 0.0 | 8002.0 | 1193.0 | 01.Nov.2046 | 438.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 40.829,80 | 0.0 | 7927.0 | 1241.0 | 17.März2052 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 40.889,43 | 0.0 | 8127.0 | 1155.0 | 01.Aug.2045 | 455.0 |
| T | AT&T INC | Unternehmen | 40.901,87 | 0.0 | 8105.0 | 1119.0 | 15.Juli2045 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.006,43 | 0.0 | 8008.0 | 1203.0 | 01.Apr.2047 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.024,09 | 0.0 | 8030.0 | 1113.0 | 15.Apr.2044 | 430.0 |
| AON | AON GLOBAL LTD | Unternehmen | 41.047,48 | 0.0 | 8098.0 | 1104.0 | 14.Juni2044 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.108,91 | 0.0 | 8069.0 | 1170.0 | 15.Mai2047 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.023,48 | 0.0 | 5854.0 | 509.0 | 20.Feb.2032 | 150.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 41.007,57 | 0.0 | 8923.0 | 397.0 | 01.Dez.2036 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.173,57 | 0.0 | 8024.0 | 876.0 | 01.März2038 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.211,14 | 0.0 | 9863.0 | 142.0 | 16.März2028 | 390.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.268,58 | 0.0 | 8849.0 | 375.0 | 01.Okt.2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.302,96 | 0.0 | 7862.0 | 1211.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.377,42 | 0.0 | 7935.0 | 1164.0 | 15.Nov.2045 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.444,84 | 0.0 | 7979.0 | 1093.0 | 03.Dez.2042 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.563,13 | 0.0 | 8080.0 | 1209.0 | 15.Feb.2047 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 40.515,14 | 0.0 | 4049.0 | 1736.0 | 05.Sept.2052 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 39.685,91 | 0.0 | 7732.0 | 1235.0 | 15.März2048 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.686,40 | 0.0 | 7733.0 | 1504.0 | 25.Okt.2046 | 200.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 39.752,77 | 0.0 | 7766.0 | 1168.0 | 01.Okt.2045 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.800,45 | 0.0 | 7941.0 | 1180.0 | 25.Aug.2045 | 430.0 |
| KRC | KILROY REALTY LP | Unternehmen | 39.829,10 | 0.0 | 7880.0 | 626.0 | 15.Nov.2033 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.876,73 | 0.0 | 7815.0 | 1079.0 | 15.Okt.2042 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 39.913,59 | 0.0 | 7808.0 | 1101.0 | 21.Sept.2042 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 39.940,48 | 0.0 | 7975.0 | 1090.0 | 01.März2044 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.975,09 | 0.0 | 7794.0 | 1212.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.978,83 | 0.0 | 7799.0 | 1224.0 | 05.Apr.2049 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.039,79 | 0.0 | 11337.0 | 292.0 | 02.Feb.2030 | 950.0 |
| MET | METLIFE INC | Unternehmen | 40.117,07 | 0.0 | 9817.0 | 309.0 | 23.März2030 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.139,44 | 0.0 | 7913.0 | 1143.0 | 01.Juni2044 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.131,49 | 0.0 | 9995.0 | 542.0 | 14.Mai2032 | 100.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.203,70 | 0.0 | 7811.0 | 1094.0 | 15.Feb.2043 | 415.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.256,55 | 0.0 | 7827.0 | 1254.0 | 21.Feb.2048 | 430.0 |
| COR | CENCORA INC | Unternehmen | 39.284,82 | 0.0 | 7754.0 | 1232.0 | 15.Dez.2047 | 430.0 |
| CME | CME GROUP INC | Unternehmen | 39.398,60 | 0.0 | 7781.0 | 1269.0 | 15.Juni2048 | 415.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 39.402,80 | 0.0 | 7663.0 | 1197.0 | 15.März2048 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.408,25 | 0.0 | 7743.0 | 1314.0 | 20.Mai2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.442,54 | 0.0 | 7876.0 | 1255.0 | 01.Sept.2048 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 39.470,25 | 0.0 | 7868.0 | 1251.0 | 20.Aug.2048 | 445.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 39.632,75 | 0.0 | 26.0 | 593.0 | 20.Apr.2033 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.699,20 | 0.0 | 9554.0 | 242.0 | 25.Apr.2029 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 38.881,04 | 0.0 | 7600.0 | 1097.0 | 15.Sept.2042 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 38.915,40 | 0.0 | 7733.0 | 1384.0 | 05.Aug.2062 | 505.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 38.999,39 | 0.0 | 7685.0 | 1216.0 | 01.Dez.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.056,03 | 0.0 | 7690.0 | 1214.0 | 01.Dez.2047 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.074,73 | 0.0 | 7632.0 | 1296.0 | 15.Apr.2052 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.095,35 | 0.0 | 7786.0 | 1218.0 | 15.Feb.2048 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.173,17 | 0.0 | 7712.0 | 1143.0 | 15.Juni2048 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.904,58 | 0.0 | 32.0 | 27.0 | 22.Dez.2026 | 275.0 |
| NKE | NIKE INC | Unternehmen | 38.265,83 | 0.0 | 7513.0 | 1197.0 | 01.Nov.2045 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 38.280,59 | 0.0 | 7463.0 | 1286.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.327,09 | 0.0 | 7475.0 | 1173.0 | 15.Okt.2048 | 470.0 |
| NKE | NIKE INC | Unternehmen | 38.329,05 | 0.0 | 7518.0 | 1005.0 | 27.März2040 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.344,01 | 0.0 | 7446.0 | 1265.0 | 15.März2052 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.423,26 | 0.0 | 9527.0 | 256.0 | 14.Juni2029 | 325.0 |
| ETN | EATON CORPORATION | Unternehmen | 38.428,19 | 0.0 | 7494.0 | 1245.0 | 15.Sept.2047 | 392.0 |
| EBAY | EBAY INC | Unternehmen | 38.477,38 | 0.0 | 7633.0 | 1071.0 | 15.Juli2042 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.496,63 | 0.0 | 7560.0 | 1084.0 | 01.Nov.2042 | 385.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.500,40 | 0.0 | 7689.0 | 1242.0 | 01.März2047 | 410.0 |
| MET | METLIFE INC | Unternehmen | 38.519,39 | 0.0 | 7693.0 | 1185.0 | 01.März2045 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.546,21 | 0.0 | 7607.0 | 1267.0 | 15.Juni2049 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.564,21 | 0.0 | 7526.0 | 1284.0 | 01.Apr.2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.603,82 | 0.0 | 7694.0 | 1091.0 | 15.Feb.2042 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 38.659,24 | 0.0 | 7667.0 | 1217.0 | 15.Jan.2047 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 38.666,63 | 0.0 | 7722.0 | 1238.0 | 01.März2047 | 415.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 38.305,70 | 0.0 | 9814.0 | 493.0 | 01.Mai2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 37.764,80 | 0.0 | 7500.0 | 1175.0 | 24.Juli2048 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 37.793,20 | 0.0 | 7427.0 | 1263.0 | 15.Nov.2048 | 410.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.804,27 | 0.0 | 7463.0 | 478.0 | 12.Juni2032 | 546.0 |
| MA | MASTERCARD INC | Unternehmen | 37.813,73 | 0.0 | 7447.0 | 1244.0 | 21.Nov.2046 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 37.831,55 | 0.0 | 7435.0 | 1128.0 | 01.Mai2043 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.840,39 | 0.0 | 7437.0 | 1104.0 | 14.Apr.2041 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 37.873,33 | 0.0 | 7477.0 | 1259.0 | 15.Juni2048 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 37.878,37 | 0.0 | 5405.0 | 1561.0 | 01.Sept.2050 | 225.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.925,92 | 0.0 | 7401.0 | 1227.0 | 01.Apr.2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.002,48 | 0.0 | 7589.0 | 1272.0 | 01.Sept.2048 | 420.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.029,27 | 0.0 | 7421.0 | 181.0 | 26.Sept.2028 | 553.0 |
| T | AT&T INC | Unternehmen | 38.116,11 | 0.0 | 7519.0 | 1136.0 | 15.Juni2045 | 435.0 |
| GLW | CORNING INC | Unternehmen | 38.139,96 | 0.0 | 7487.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.169,39 | 0.0 | 10754.0 | 712.0 | 20.Juni2036 | 675.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 37.728,41 | 0.0 | 7348.0 | 1594.0 | 01.Apr.2122 | 445.0 |
| NACONV | The Nature Conservancy | Unternehmen | 37.260,87 | 0.0 | 7441.0 | 1400.0 | 01.März2052 | 396.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.299,63 | 0.0 | 7279.0 | 1279.0 | 03.Apr.2050 | 413.0 |
| WMT | WALMART INC | Unternehmen | 37.350,92 | 0.0 | 7384.0 | 1307.0 | 15.Dez.2047 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.352,61 | 0.0 | 7460.0 | 1284.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.376,75 | 0.0 | 7350.0 | 1256.0 | 15.Nov.2047 | 390.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 37.544,08 | 0.0 | 7416.0 | 165.0 | 20.Juni2033 | 568.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.553,60 | 0.0 | 7344.0 | 1983.0 | 01.Dez.2055 | 185.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 37.559,34 | 0.0 | 7363.0 | 360.0 | 18.Sept.2030 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.571,18 | 0.0 | 9952.0 | 104.0 | 20.Okt.2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.583,70 | 0.0 | 7396.0 | 406.0 | 15.Mai2036 | 512.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 37.649,64 | 0.0 | 7486.0 | 1261.0 | 01.Aug.2047 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 37.666,58 | 0.0 | 7473.0 | 371.0 | 15.Jan.2031 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 37.367,50 | 0.0 | 3662.0 | 2271.0 | 19.Jan.2061 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.753,48 | 0.0 | 7163.0 | 1288.0 | 22.März2050 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.816,79 | 0.0 | 7325.0 | 224.0 | 01.Feb.2029 | 468.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.848,39 | 0.0 | 7289.0 | 564.0 | 14.Juni2033 | 461.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 36.909,86 | 0.0 | 7341.0 | 1288.0 | 01.Aug.2047 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.915,03 | 0.0 | 7323.0 | 218.0 | 08.Jan.2029 | 468.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 36.930,96 | 0.0 | 7363.0 | 467.0 | 18.Feb.2032 | 484.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.945,12 | 0.0 | 7366.0 | 389.0 | 18.Feb.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 36.960,96 | 0.0 | 7378.0 | 391.0 | 28.Feb.2031 | 503.0 |
| AMGN | AMGEN INC | Unternehmen | 36.989,18 | 0.0 | 7376.0 | 1350.0 | 22.Feb.2052 | 420.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.016,09 | 0.0 | 7378.0 | 612.0 | 16.Feb.2034 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.107,97 | 0.0 | 7301.0 | 1224.0 | 15.Mai2046 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.113,68 | 0.0 | 7382.0 | 224.0 | 01.Feb.2029 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.125,61 | 0.0 | 7309.0 | 1268.0 | 21.Nov.2047 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.175,49 | 0.0 | 7278.0 | 1713.0 | 16.Okt.2048 | 150.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.203,84 | 0.0 | 7291.0 | 1257.0 | 01.Mai2049 | 415.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.309,81 | 0.0 | 7206.0 | 5.0 | 28.Sept.2026 | 171.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.314,98 | 0.0 | 7168.0 | 157.0 | 05.Mai2028 | 374.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 36.358,41 | 0.0 | 7247.0 | 1327.0 | 14.Juni2041 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.403,07 | 0.0 | 7270.0 | 1202.0 | 01.März2045 | 370.0 |
| V | VISA INC | Unternehmen | 36.430,33 | 0.0 | 7177.0 | 1048.0 | 15.Apr.2040 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.467,79 | 0.0 | 7182.0 | 1281.0 | 01.Juni2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.518,29 | 0.0 | 7202.0 | 1253.0 | 07.Dez.2047 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 36.530,38 | 0.0 | 7284.0 | 1022.0 | 15.Feb.2040 | 311.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.682,31 | 0.0 | 7189.0 | 274.0 | 12.Sept.2029 | 412.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.721,45 | 0.0 | 7257.0 | 62.0 | 01.Juni2027 | 431.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.723,83 | 0.0 | 7227.0 | 48.0 | 01.Apr.2027 | 365.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.726,15 | 0.0 | 7216.0 | 1307.0 | 12.Mai2050 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 36.739,49 | 0.0 | 7267.0 | 1299.0 | 01.Juli2050 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.381,31 | 0.0 | 7181.0 | 1031.0 | 03.Juni2041 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.541,09 | 0.0 | 7246.0 | 121.0 | 15.Dez.2027 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 35.823,96 | 0.0 | 7060.0 | 398.0 | 11.Juni2032 | 583.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.840,15 | 0.0 | 7107.0 | 258.0 | 12.Juni2029 | 340.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.844,67 | 0.0 | 7080.0 | 413.0 | 26.Mai2036 | 416.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.863,06 | 0.0 | 7087.0 | 247.0 | 02.Mai2029 | 330.0 |
| INGR | INGREDION INC | Unternehmen | 35.905,16 | 0.0 | 7073.0 | 1318.0 | 01.Juni2050 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.956,62 | 0.0 | 7112.0 | 335.0 | 29.Mai2031 | 384.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.984,97 | 0.0 | 7110.0 | 333.0 | 23.Mai2035 | 398.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.037,94 | 0.0 | 7083.0 | 483.0 | 15.Apr.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.061,04 | 0.0 | 7062.0 | 1210.0 | 15.Apr.2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.092,51 | 0.0 | 7116.0 | 1303.0 | 07.Dez.2049 | 394.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.099,12 | 0.0 | 7104.0 | 1355.0 | 26.Mai2053 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.135,32 | 0.0 | 7198.0 | 32.0 | 07.Jan.2027 | 226.0 |
| GLW | CORNING INC | Unternehmen | 36.156,77 | 0.0 | 7106.0 | 1302.0 | 15.Nov.2049 | 390.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.203,18 | 0.0 | 7161.0 | 294.0 | 05.Dez.2034 | 413.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.217,03 | 0.0 | 7201.0 | 26.0 | 15.Dez.2026 | 246.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 35.840,56 | 0.0 | 24.0 | 1104.0 | 25.Apr.2041 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.945,10 | 0.0 | 7172.0 | 185.0 | 14.Aug.2028 | 310.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.145,62 | 0.0 | 7168.0 | 165.0 | 01.Juni2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.169,93 | 0.0 | 7212.0 | 523.0 | 14.Aug.2032 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.227,74 | 0.0 | 7194.0 | 70.0 | 01.Juni2027 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.322,34 | 0.0 | 6977.0 | 1052.0 | 15.Mai2040 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.355,06 | 0.0 | 7770.0 | 1298.0 | 30.Juni2050 | 438.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.364,72 | 0.0 | 7025.0 | 430.0 | 09.Juli2032 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.367,09 | 0.0 | 7035.0 | 311.0 | 15.Jan.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.370,35 | 0.0 | 6893.0 | 1372.0 | 15.März2052 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.393,00 | 0.0 | 7021.0 | 154.0 | 17.Apr.2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.403,96 | 0.0 | 6984.0 | 371.0 | 21.Okt.2031 | 344.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.404,70 | 0.0 | 6966.0 | 635.0 | 15.Mai2034 | 425.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.451,14 | 0.0 | 7018.0 | 568.0 | 15.Juni2034 | 417.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.466,56 | 0.0 | 7079.0 | 522.0 | 25.Aug.2032 | 412.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.489,89 | 0.0 | 6991.0 | 557.0 | 01.Mai2034 | 409.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.496,03 | 0.0 | 7093.0 | 403.0 | 03.März2031 | 395.0 |
| NDAQ | NASDAQ INC | Unternehmen | 35.511,35 | 0.0 | 7098.0 | 1377.0 | 07.März2052 | 395.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.520,34 | 0.0 | 6974.0 | 280.0 | 16.Okt.2029 | 450.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 35.570,53 | 0.0 | 6941.0 | 1101.0 | 17.Sept.2043 | 492.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.612,78 | 0.0 | 7064.0 | 342.0 | 23.Juni2031 | 368.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.662,21 | 0.0 | 13716.0 | 510.0 | 24.Jan.2033 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.665,47 | 0.0 | 7038.0 | 376.0 | 07.Nov.2030 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.669,50 | 0.0 | 7030.0 | 329.0 | 09.Apr.2030 | 339.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.683,47 | 0.0 | 7048.0 | 419.0 | 15.Mai2031 | 365.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 35.701,86 | 0.0 | 6952.0 | 1376.0 | 14.Sept.2054 | 528.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.738,27 | 0.0 | 7137.0 | 1278.0 | 01.Sept.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 35.776,30 | 0.0 | 7005.0 | 1310.0 | 01.Mai2052 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.802,97 | 0.0 | 6811.0 | 1306.0 | 15.Okt.2049 | 370.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 34.878,00 | 0.0 | 6955.0 | 1051.0 | 27.Aug.2046 | 690.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 34.883,33 | 0.0 | 3474.0 | 3106.0 | 21.Jan.2061 | 20.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 34.891,63 | 0.0 | 6821.0 | 1434.0 | 07.Apr.2056 | 506.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.900,99 | 0.0 | 6968.0 | 407.0 | 25.Feb.2031 | 355.0 |
| NXPI | NXP BV | Unternehmen | 34.991,43 | 0.0 | 6976.0 | 1119.0 | 15.Feb.2042 | 313.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.018,94 | 0.0 | 6902.0 | 330.0 | 21.Mai2030 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.031,35 | 0.0 | 6913.0 | 786.0 | 15.Nov.2036 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.042,84 | 0.0 | 6826.0 | 1340.0 | 13.März2051 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.069,35 | 0.0 | 6924.0 | 1307.0 | 15.Juni2049 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 35.130,84 | 0.0 | 6957.0 | 1077.0 | 01.Juni2040 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.180,52 | 0.0 | 6998.0 | 160.0 | 04.Mai2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.210,83 | 0.0 | 6907.0 | 727.0 | 01.Okt.2035 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.265,92 | 0.0 | 7011.0 | 437.0 | 16.Juli2031 | 371.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 34.996,92 | 0.0 | 6986.0 | 1378.0 | 17.Juni2041 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.005,42 | 0.0 | 6875.0 | 666.0 | 15.Mai2035 | 545.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Unternehmen | 34.364,77 | 0.0 | 6880.0 | 394.0 | 18.März2031 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.488,20 | 0.0 | 6781.0 | 1318.0 | 20.Mai2050 | 379.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.544,64 | 0.0 | 6740.0 | 1449.0 | 13.Apr.2062 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.618,34 | 0.0 | 6904.0 | 487.0 | 15.Feb.2032 | 360.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.670,05 | 0.0 | 8990.0 | 403.0 | 15.Sept.2036 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.697,39 | 0.0 | 6941.0 | 318.0 | 13.März2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 34.708,27 | 0.0 | 6931.0 | 1409.0 | 01.März2052 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.747,88 | 0.0 | 13634.0 | 244.0 | 11.Mai2029 | 588.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 34.761,94 | 0.0 | 6828.0 | 1110.0 | 01.Okt.2041 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.625,51 | 0.0 | 6820.0 | 1694.0 | 16.Okt.2046 | 100.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 34.542,82 | 0.0 | 9816.0 | 476.0 | 01.Sept.2054 | 550.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.912,54 | 0.0 | 6712.0 | 468.0 | 20.Okt.2031 | 247.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.000,79 | 0.0 | 6771.0 | 1216.0 | 15.Aug.2047 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.027,47 | 0.0 | 6741.0 | 379.0 | 30.Dez.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.137,88 | 0.0 | 6818.0 | 1419.0 | 01.März2052 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.191,61 | 0.0 | 6805.0 | 1340.0 | 03.Dez.2040 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.248,77 | 0.0 | 6791.0 | 344.0 | 16.Mai2030 | 250.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.312,67 | 0.0 | 6846.0 | 1390.0 | 25.Feb.2052 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 34.315,14 | 0.0 | 6843.0 | 1120.0 | 15.Aug.2041 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.850,62 | 0.0 | 3365.0 | 3596.0 | 30.Juni2120 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.852,14 | 0.0 | 6553.0 | 2478.0 | 26.Sept.2078 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.946,58 | 0.0 | 4422.0 | 2823.0 | 15.Jan.2120 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.083,39 | 0.0 | 6803.0 | 456.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.246,45 | 0.0 | 6808.0 | 352.0 | 02.Juni2030 | 205.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 34.098,02 | 0.0 | 9449.0 | 358.0 | 01.Aug.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 33.410,18 | 0.0 | 6651.0 | 681.0 | 14.Aug.2040 | 569.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 33.555,55 | 0.0 | 6607.0 | 1395.0 | 26.Mai2053 | 486.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.634,64 | 0.0 | 6601.0 | 1392.0 | 01.Nov.2051 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 33.657,34 | 0.0 | 6622.0 | 1354.0 | 15.Nov.2049 | 340.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.705,49 | 0.0 | 11189.0 | 157.0 | 20.Apr.2028 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.713,05 | 0.0 | 8812.0 | 683.0 | 15.Jan.2035 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 33.772,92 | 0.0 | 6638.0 | 1329.0 | 15.Mai2050 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.384,38 | 0.0 | 11060.0 | 243.0 | 14.März2029 | 119.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 33.481,55 | 0.0 | 6630.0 | 1907.0 | 25.Apr.2052 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.739,82 | 0.0 | 6680.0 | 422.0 | 15.März2031 | 190.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.791,87 | 0.0 | 6723.0 | 354.0 | 02.Juni2030 | 175.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 32.905,08 | 0.0 | 6565.0 | 1337.0 | 25.Feb.2050 | 363.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.059,69 | 0.0 | 6456.0 | 1132.0 | 29.Sept.2044 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 33.067,74 | 0.0 | 6604.0 | 1367.0 | 01.Sept.2049 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.315,99 | 0.0 | 6514.0 | 1389.0 | 01.Apr.2051 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.327,25 | 0.0 | 6568.0 | 1024.0 | 01.Juni2041 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.871,17 | 0.0 | 6573.0 | 1387.0 | 02.Nov.2040 | 1.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.123,72 | 0.0 | 10903.0 | 800.0 | 01.Jan.2041 | 710.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.578,35 | 0.0 | 6425.0 | 1388.0 | 01.Juni2050 | 325.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 32.694,93 | 0.0 | 6498.0 | 1374.0 | 01.Feb.2052 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.838,99 | 0.0 | 6485.0 | 1400.0 | 15.Dez.2051 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.499,42 | 0.0 | 6472.0 | 494.0 | 15.Dez.2031 | 160.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.112,23 | 0.0 | 6311.0 | 1401.0 | 01.Mai2050 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 32.148,47 | 0.0 | 7870.0 | 992.0 | 19.März2040 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.158,75 | 0.0 | 6293.0 | 1440.0 | 09.Okt.2054 | 454.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.333,66 | 0.0 | 7859.0 | 918.0 | 22.März2041 | 656.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.427,63 | 0.0 | 6262.0 | 1371.0 | 15.Feb.2050 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 31.499,12 | 0.0 | 6291.0 | 1427.0 | 01.März2050 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 31.518,68 | 0.0 | 6152.0 | 1360.0 | 15.Sept.2049 | 310.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.563,49 | 0.0 | 6255.0 | 1113.0 | 30.Juni2042 | 399.0 |
| EU | EUROPEAN UNION RegS | Government Related | 31.628,87 | 0.0 | 4836.0 | 2209.0 | 04.Nov.2050 | 30.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 31.730,33 | 0.0 | 6252.0 | 1391.0 | 01.Dez.2051 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 31.647,03 | 0.0 | 10434.0 | 1574.0 | 15.Juni2054 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.940,34 | 0.0 | 6109.0 | 1437.0 | 08.Juni2051 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 30.945,60 | 0.0 | 10222.0 | 707.0 | 15.Jan.2036 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.043,10 | 0.0 | 6126.0 | 1438.0 | 03.Juni2051 | 305.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.063,83 | 0.0 | 6064.0 | 1420.0 | 17.Sept.2051 | 308.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.124,35 | 0.0 | 11402.0 | 676.0 | 15.Juli2036 | 810.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.151,09 | 0.0 | 6180.0 | 1421.0 | 15.Juli2051 | 320.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.198,97 | 0.0 | 6181.0 | 1229.0 | 30.Juni2045 | 409.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.240,21 | 0.0 | 6134.0 | 1377.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.288,48 | 0.0 | 6136.0 | 1404.0 | 15.Apr.2050 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.912,37 | 0.0 | 6149.0 | 395.0 | 20.Nov.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.251,04 | 0.0 | 10417.0 | 316.0 | 27.Nov.2029 | 0.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.453,79 | 0.0 | 6022.0 | 1439.0 | 15.Juni2050 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.506,57 | 0.0 | 921.0 | 392.0 | 17.Sept.2030 | 38.0 |
| MAS | MASCO CORP | Unternehmen | 30.569,36 | 0.0 | 6091.0 | 1423.0 | 15.Feb.2051 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 30.711,95 | 0.0 | 6142.0 | 1422.0 | 11.Sept.2049 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 30.873,30 | 0.0 | 6148.0 | 1446.0 | 07.Feb.2050 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 30.510,07 | 0.0 | 5038.0 | 1462.0 | 18.Juni2048 | 280.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 30.712,78 | 0.0 | 6072.0 | 1188.0 | 03.Juni2043 | 355.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 30.822,73 | 0.0 | 6046.0 | 1501.0 | 17.Okt.2054 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.017,27 | 0.0 | 5862.0 | 1442.0 | 15.Sept.2051 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.110,01 | 0.0 | 11777.0 | 538.0 | 21.Nov.2033 | 875.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.278,84 | 0.0 | 6010.0 | 1478.0 | 15.Jan.2052 | 295.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.286,56 | 0.0 | 6032.0 | 529.0 | 21.Juli2032 | 245.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.330,80 | 0.0 | 8637.0 | 398.0 | 15.Nov.2033 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.336,70 | 0.0 | 5990.0 | 1449.0 | 01.Juni2050 | 280.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.390,79 | 0.0 | 6001.0 | 1400.0 | 15.Dez.2051 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.392,47 | 0.0 | 6022.0 | 1438.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.420,01 | 0.0 | 6076.0 | 1421.0 | 01.März2050 | 300.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 30.407,59 | 0.0 | 8023.0 | 758.0 | 01.Apr.2051 | 250.0 |
| WMT | WALMART INC | Unternehmen | 29.511,74 | 0.0 | 5778.0 | 1499.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.612,40 | 0.0 | 5877.0 | 1435.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 29.614,63 | 0.0 | 5816.0 | 1485.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 29.636,49 | 0.0 | 5818.0 | 1318.0 | 05.Nov.2049 | 429.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.657,32 | 0.0 | 9706.0 | 229.0 | 21.März2029 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.730,41 | 0.0 | 4241.0 | 2431.0 | 15.Apr.2052 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.810,97 | 0.0 | 9937.0 | 446.0 | 24.März2031 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 28.999,00 | 0.0 | 5668.0 | 1474.0 | 15.Sept.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.031,01 | 0.0 | 5674.0 | 1474.0 | 15.Sept.2051 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.040,62 | 0.0 | 11560.0 | 22.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.109,09 | 0.0 | 11546.0 | 39.0 | 30.Jan.2027 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 29.113,90 | 0.0 | 5751.0 | 1480.0 | 01.Juni2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.139,09 | 0.0 | 5687.0 | 1569.0 | 30.Sept.2061 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.139,15 | 0.0 | 9701.0 | 87.0 | 03.Aug.2027 | 113.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 29.297,92 | 0.0 | 5858.0 | 1455.0 | 09.März2052 | 305.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.355,92 | 0.0 | 5734.0 | 1423.0 | 15.Sept.2050 | 280.0 |
| T | AT&T INC | Unternehmen | 28.513,43 | 0.0 | 5664.0 | 1474.0 | 01.Feb.2061 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.631,71 | 0.0 | 11393.0 | 408.0 | 15.Aug.2031 | 830.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 28.861,15 | 0.0 | 5659.0 | 1302.0 | 15.Nov.2051 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 28.867,31 | 0.0 | 5712.0 | 1342.0 | 22.Juni2048 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 28.824,74 | 0.0 | 34.0 | 1847.0 | 20.Juni2046 | 30.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.686,71 | 0.0 | 11366.0 | 143.0 | 28.Feb.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.152,18 | 0.0 | 5543.0 | 1479.0 | 15.Nov.2051 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.190,67 | 0.0 | 11096.0 | 305.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.200,73 | 0.0 | 11227.0 | 163.0 | 11.Mai2028 | 138.0 |
| CMI | CUMMINS INC | Unternehmen | 28.204,89 | 0.0 | 5634.0 | 1492.0 | 01.Sept.2050 | 260.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.214,86 | 0.0 | 5554.0 | 1551.0 | 01.Dez.2061 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 28.217,43 | 0.0 | 9394.0 | 186.0 | 15.Aug.2028 | 165.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.256,68 | 0.0 | 9607.0 | 178.0 | 07.Apr.2030 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.385,33 | 0.0 | 5582.0 | 1464.0 | 27.Apr.2050 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 28.423,42 | 0.0 | 5562.0 | 1503.0 | 15.März2051 | 250.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.214,20 | 0.0 | 5547.0 | 1336.0 | 17.Okt.2046 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.362,44 | 0.0 | 11341.0 | 94.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.364,08 | 0.0 | 11285.0 | 114.0 | 10.Nov.2027 | 63.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.683,11 | 0.0 | 9098.0 | 367.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.728,88 | 0.0 | 9201.0 | 312.0 | 09.Jan.2030 | 245.0 |
| AMGN | AMGEN INC | Unternehmen | 27.778,78 | 0.0 | 5548.0 | 1536.0 | 01.Sept.2053 | 277.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.865,05 | 0.0 | 6938.0 | 1339.0 | 15.Sept.2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.941,49 | 0.0 | 11176.0 | 119.0 | 25.Nov.2027 | 1.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.083,81 | 0.0 | 10709.0 | 419.0 | 27.Feb.2031 | 200.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.422,52 | 0.0 | 9537.0 | 238.0 | 15.Apr.2031 | 335.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.016,50 | 0.0 | 10806.0 | 209.0 | 27.Okt.2028 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.449,44 | 0.0 | 5410.0 | 1382.0 | 10.Nov.2047 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 26.597,28 | 0.0 | 8786.0 | 1079.0 | 15.Jan.2044 | 510.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.710,59 | 0.0 | 10634.0 | 355.0 | 29.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 26.902,56 | 0.0 | 10759.0 | 384.0 | 06.Sept.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 26.939,22 | 0.0 | 5335.0 | 2200.0 | 17.Jan.2053 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.987,53 | 0.0 | 13419.0 | 26.0 | 15.Dez.2026 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 26.721,51 | 0.0 | 5299.0 | 2166.0 | 26.Jan.2052 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.207,70 | 0.0 | 5157.0 | 1384.0 | 16.Mai2050 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.384,12 | 0.0 | 8719.0 | 382.0 | 15.Okt.2030 | 188.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.481,88 | 0.0 | 10387.0 | 533.0 | 15.Mai2033 | 638.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 26.041,50 | 0.0 | 5205.0 | 1398.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.407,42 | 0.0 | 10562.0 | 275.0 | 29.Juni2029 | 5.0 |
| PFE | WYETH LLC | Unternehmen | 25.716,79 | 0.0 | 10243.0 | 715.0 | 15.Feb.2036 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.813,51 | 0.0 | 8358.0 | 1175.0 | 15.Sept.2048 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 25.829,99 | 0.0 | 8467.0 | 1069.0 | 28.Okt.2041 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.833,11 | 0.0 | 8347.0 | 1144.0 | 15.März2049 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 25.840,39 | 0.0 | 10036.0 | 1033.0 | 01.Apr.2046 | 675.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.871,00 | 0.0 | 8608.0 | 455.0 | 15.Aug.2031 | 220.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 25.751,21 | 0.0 | 5123.0 | 2158.0 | 24.März2051 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 25.830,16 | 0.0 | 5149.0 | 1518.0 | 14.Aug.2050 | 305.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 25.978,43 | 0.0 | 7817.0 | 690.0 | 01.Okt.2051 | 200.0 |
| CDW | CDW LLC | Unternehmen | 25.076,35 | 0.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.111,67 | 0.0 | 9949.0 | 483.0 | 01.Okt.2031 | 88.0 |
| LIN | LINDE INC | Unternehmen | 25.112,66 | 0.0 | 5005.0 | 1590.0 | 10.Aug.2050 | 200.0 |
| WMT | WALMART INC | Unternehmen | 25.126,88 | 0.0 | 10000.0 | 2.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.146,47 | 0.0 | 9973.0 | 18.0 | 15.Nov.2026 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.189,80 | 0.0 | 9947.0 | 199.0 | 06.Dez.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.230,84 | 0.0 | 9994.0 | 26.0 | 15.Dez.2026 | 413.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.274,18 | 0.0 | 10018.0 | 479.0 | 15.Juli2032 | 590.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.280,43 | 0.0 | 9916.0 | 735.0 | 17.Nov.2036 | 620.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.328,60 | 0.0 | 10123.0 | 136.0 | 06.März2028 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.347,19 | 0.0 | 9966.0 | 52.0 | 01.Apr.2027 | 390.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.400,35 | 0.0 | 10117.0 | 656.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.473,28 | 0.0 | 8483.0 | 423.0 | 15.Feb.2031 | 110.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.513,80 | 0.0 | 9780.0 | 222.0 | 15.Feb.2029 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.518,41 | 0.0 | 4981.0 | 1679.0 | 15.Sept.2060 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.521,66 | 0.0 | 8292.0 | 1115.0 | 01.Okt.2045 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.494,42 | 0.0 | 25.0 | 690.0 | 22.Juni2034 | 225.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.120,51 | 0.0 | 8976.0 | 354.0 | 01.Jan.2037 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.622,50 | 0.0 | 9841.0 | 94.0 | 01.Sept.2027 | 295.0 |
| AN | AUTONATION INC | Unternehmen | 24.628,01 | 0.0 | 9719.0 | 328.0 | 01.Juni2030 | 475.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.634,63 | 0.0 | 9766.0 | 253.0 | 01.Juli2029 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.645,33 | 0.0 | 9721.0 | 242.0 | 15.Mai2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.768,56 | 0.0 | 9883.0 | 90.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.793,85 | 0.0 | 9847.0 | 125.0 | 05.Jan.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.800,57 | 0.0 | 9791.0 | 199.0 | 15.Nov.2028 | 400.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.825,43 | 0.0 | 9822.0 | 112.0 | 15.Nov.2027 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.888,60 | 0.0 | 9917.0 | 262.0 | 15.Aug.2029 | 530.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.892,68 | 0.0 | 9829.0 | 155.0 | 17.Mai2028 | 405.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.906,43 | 0.0 | 9908.0 | 83.0 | 18.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.910,39 | 0.0 | 9909.0 | 81.0 | 15.Juli2027 | 355.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.911,30 | 0.0 | 9763.0 | 226.0 | 15.März2029 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.921,36 | 0.0 | 9930.0 | 35.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.921,99 | 0.0 | 9924.0 | 34.0 | 15.Jan.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.944,97 | 0.0 | 9804.0 | 141.0 | 15.März2028 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.955,00 | 0.0 | 9939.0 | 34.0 | 15.Jan.2027 | 275.0 |
| NXPI | NXP BV | Unternehmen | 24.992,88 | 0.0 | 9883.0 | 62.0 | 01.Mai2027 | 315.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.023,98 | 0.0 | 9860.0 | 154.0 | 30.Apr.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.024,13 | 0.0 | 9959.0 | 16.0 | 09.Nov.2026 | 150.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.098,89 | 0.0 | 9609.0 | 268.0 | 15.Aug.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.131,36 | 0.0 | 9571.0 | 151.0 | 06.Apr.2028 | 190.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.138,34 | 0.0 | 9411.0 | 685.0 | 15.Sept.2035 | 500.0 |
| V | VISA INC | Unternehmen | 24.179,53 | 0.0 | 9666.0 | 91.0 | 15.Aug.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.279,38 | 0.0 | 9546.0 | 477.0 | 01.Mai2032 | 460.0 |
| HPQ | HP INC | Unternehmen | 23.682,24 | 0.0 | 9303.0 | 477.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.811,85 | 0.0 | 9385.0 | 325.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.818,16 | 0.0 | 9526.0 | 144.0 | 08.März2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 23.825,60 | 0.0 | 4747.0 | 1503.0 | 15.Aug.2052 | 245.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 23.929,04 | 0.0 | 4784.0 | 1514.0 | 07.März2050 | 284.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.048,18 | 0.0 | 11894.0 | 1018.0 | 15.Juli2046 | 835.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.804,22 | 0.0 | 9481.0 | 720.0 | 17.Apr.2034 | 88.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.225,81 | 0.0 | 9014.0 | 1143.0 | 15.Sept.2048 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.388,91 | 0.0 | 9308.0 | 940.0 | 03.Juli2037 | 213.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 23.474,08 | 0.0 | 4687.0 | 1531.0 | 28.Feb.2050 | 271.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.591,73 | 0.0 | 9222.0 | 503.0 | 15.Sept.2032 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.451,06 | 0.0 | 4676.0 | 2282.0 | 27.Jan.2051 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.544,03 | 0.0 | 9379.0 | 720.0 | 03.Apr.2034 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 23.553,82 | 0.0 | 4677.0 | 2255.0 | 01.Dez.2051 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.870,91 | 0.0 | 8916.0 | 881.0 | 15.März2039 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.003,90 | 0.0 | 9194.0 | 324.0 | 01.März2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.030,67 | 0.0 | 9038.0 | 968.0 | 02.Nov.2037 | 175.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.066,02 | 0.0 | 9050.0 | 478.0 | 15.März2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.069,32 | 0.0 | 9202.0 | 518.0 | 16.Aug.2032 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 22.934,13 | 0.0 | 7524.0 | 745.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.226,62 | 0.0 | 8782.0 | 1074.0 | 28.Feb.2039 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 22.234,61 | 0.0 | 7407.0 | 1307.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.303,88 | 0.0 | 8852.0 | 1092.0 | 21.Jan.2044 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 22.463,28 | 0.0 | 7311.0 | 1325.0 | 26.März2050 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.585,55 | 0.0 | 7419.0 | 1241.0 | 01.Juni2047 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.276,66 | 0.0 | 2209.0 | 877.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.504,16 | 0.0 | 9.0 | 611.0 | 01.Okt.2033 | 280.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.721,95 | 0.0 | 8613.0 | 426.0 | 15.Apr.2031 | 188.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.236,00 | 0.0 | 8377.0 | 412.0 | 15.März2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.246,70 | 0.0 | 13600.0 | 119.0 | 20.Dez.2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.271,83 | 0.0 | 8492.0 | 498.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.331,22 | 0.0 | 8337.0 | 1145.0 | 01.Nov.2048 | 540.0 |
| SW | WRKCO INC | Unternehmen | 21.585,77 | 0.0 | 8563.0 | 589.0 | 15.Juni2033 | 300.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.595,44 | 0.0 | 8613.0 | 409.0 | 15.Jan.2031 | 165.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.327,70 | 0.0 | 10618.0 | 327.0 | 21.Jan.2030 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.694,45 | 0.0 | 8227.0 | 526.0 | 20.Mai2032 | 165.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 20.782,77 | 0.0 | 8099.0 | 1153.0 | 15.Sept.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.882,00 | 0.0 | 8197.0 | 1207.0 | 15.Nov.2048 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 20.969,78 | 0.0 | 10252.0 | 701.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.972,45 | 0.0 | 8313.0 | 555.0 | 15.Okt.2032 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.074,49 | 0.0 | 10286.0 | 664.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.086,78 | 0.0 | 8320.0 | 1161.0 | 15.Juni2046 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.097,17 | 0.0 | 10518.0 | 355.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.565,91 | 0.0 | 8180.0 | 1144.0 | 18.Apr.2039 | 100.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.725,18 | 0.0 | 6514.0 | 297.0 | 27.Nov.2029 | 295.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.815,45 | 0.0 | 9755.0 | 363.0 | 15.Nov.2030 | 475.0 |
| SW | WRKCO INC | Unternehmen | 19.822,16 | 0.0 | 9803.0 | 160.0 | 01.Juni2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.889,67 | 0.0 | 7944.0 | 1212.0 | 01.März2047 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.979,18 | 0.0 | 9800.0 | 184.0 | 15.Sept.2028 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.021,70 | 0.0 | 10011.0 | 435.0 | 12.Feb.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.029,42 | 0.0 | 6669.0 | 1394.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.164,56 | 0.0 | 8065.0 | 920.0 | 21.Jan.2036 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.353,97 | 0.0 | 9422.0 | 771.0 | 16.März2037 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.644,46 | 0.0 | 7689.0 | 1085.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.654,62 | 0.0 | 7756.0 | 1186.0 | 15.Dez.2046 | 442.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.763,29 | 0.0 | 9315.0 | 346.0 | 30.Juni2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.002,72 | 0.0 | 7589.0 | 1257.0 | 01.März2048 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.030,47 | 0.0 | 7601.0 | 1271.0 | 01.März2048 | 410.0 |
| FISV | FISERV INC | Unternehmen | 19.154,48 | 0.0 | 9509.0 | 260.0 | 01.Juli2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.338,49 | 0.0 | 7093.0 | 1349.0 | 28.Jan.2050 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.502,16 | 0.0 | 9172.0 | 297.0 | 15.Nov.2029 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.502,36 | 0.0 | 9013.0 | 1010.0 | 15.März2042 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 18.598,29 | 0.0 | 6083.0 | 1409.0 | 15.Okt.2049 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.622,65 | 0.0 | 7283.0 | 1372.0 | 25.März2050 | 360.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.628,51 | 0.0 | 9228.0 | 999.0 | 13.Jan.2042 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.690,98 | 0.0 | 9262.0 | 296.0 | 15.Nov.2029 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.041,83 | 0.0 | 9006.0 | 955.0 | 01.Sept.2040 | 520.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.130,72 | 0.0 | 5994.0 | 1321.0 | 13.Juli2048 | 417.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.197,77 | 0.0 | 7150.0 | 1310.0 | 13.Mai2050 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.456,90 | 0.0 | 6873.0 | 1268.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.544,06 | 0.0 | 8606.0 | 1124.0 | 15.Mai2046 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.649,96 | 0.0 | 8715.0 | 414.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.677,73 | 0.0 | 8777.0 | 434.0 | 17.Juni2031 | 265.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.074,60 | 0.0 | 6819.0 | 1366.0 | 04.Okt.2040 | 10.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.262,74 | 0.0 | 8619.0 | 458.0 | 19.Aug.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 17.069,72 | 0.0 | 63.0 | 520.0 | 20.März2032 | 160.0 |
| NDAQ | NASDAQ INC | Unternehmen | 16.712,09 | 0.0 | 6629.0 | 1101.0 | 21.Dez.2040 | 250.0 |
| MMM | 3M CO | Unternehmen | 16.108,59 | 0.0 | 6430.0 | 1380.0 | 26.Aug.2049 | 325.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.135,09 | 0.0 | 5273.0 | 1477.0 | 29.Sept.2050 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.438,21 | 0.0 | 6101.0 | 1397.0 | 15.Juni2050 | 310.0 |
| T | AT&T INC | Unternehmen | 15.620,68 | 0.0 | 6141.0 | 1422.0 | 01.Juni2060 | 385.0 |
| MRUCN | METRO INC MTN | Unternehmen | 15.650,57 | 0.0 | 5207.0 | 1440.0 | 28.Feb.2050 | 341.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.425,30 | 0.0 | 5128.0 | 2078.0 | 15.Juli2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.682,39 | 0.0 | 5078.0 | 2698.0 | 02.Nov.2086 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.114,51 | 0.0 | 6007.0 | 1318.0 | 01.Feb.2050 | 345.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.248,89 | 0.0 | 7501.0 | 946.0 | 21.Mai2040 | 554.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.578,35 | 0.0 | 7240.0 | 214.0 | 15.Jan.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.826,26 | 0.0 | 13315.0 | 590.0 | 19.Dez.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.218,70 | 0.0 | 7073.0 | 111.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.294,78 | 0.0 | 7055.0 | 114.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.444,33 | 0.0 | 6666.0 | 518.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.470,82 | 0.0 | 6657.0 | 462.0 | 17.Sept.2031 | 223.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.690,94 | 0.0 | 6689.0 | 1328.0 | 30.Sept.2049 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 12.882,07 | 0.0 | 5114.0 | 1570.0 | 28.Juli2121 | 323.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 11.939,51 | 0.0 | 5893.0 | 1452.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.132,96 | 0.0 | 6021.0 | 1479.0 | 15.Jan.2052 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.410,32 | 0.0 | 6182.0 | 1404.0 | 15.Feb.2051 | 325.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.097,75 | 0.0 | 5464.0 | 1474.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.036,92 | 0.0 | 549.0 | 2781.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 9.991,92 | 0.0 | 4977.0 | 2168.0 | 10.Jan.2050 | 25.0 |
| WMT | WALMART INC | Unternehmen | 10.039,97 | 0.0 | 9882.0 | 150.0 | 15.Apr.2028 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.396,82 | 0.0 | 3392.0 | 3221.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.832,23 | 0.0 | 9685.0 | 610.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.353,51 | 0.0 | 9235.0 | 1050.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.713,09 | 0.0 | 8577.0 | 1053.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.858,20 | 0.0 | 7650.0 | 1252.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.096,92 | 0.0 | 7047.0 | 162.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.158,66 | 0.0 | 6994.0 | 1315.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.873,27 | 0.0 | 6816.0 | 343.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.248,78 | 0.0 | 6242.0 | 2202.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.004,68 | 0.0 | 5912.0 | 1272.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.634,53 | 0.0 | 5623.0 | 1845.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.877,24 | 0.0 | 7528.0 | 1190.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,95 | 0.0 | 1491.0 | 0.0 | nan | 0.0 |
| CHF | CHF/CNY | Cash und/oder Derivate | -0,18 | 0.0 | 15.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 72.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 116.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 33.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 58.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 79.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 135.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 15.Sept.2026 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | 0,23 | 0.0 | 72.0 | 0.0 | 15.Sept.2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.131,08 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -723.824,91 | -1.0 | 11615.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -89.778.907,53 | -184.0 | 10000.0 | 0.0 | nan | 0.0 |
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