Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 10762 securities.
Note: The data shown here is as of date Juli 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 111.637.695,55 | 236.0 | 10004.0 | 13.0 | nan | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.153.977,87 | 125.0 | 1473.0 | 792.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.491.280,66 | 113.0 | 1480.0 | 517.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.170.490,57 | 66.0 | 7893.0 | 740.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.439.833,21 | 52.0 | 1495.0 | 311.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.628.539,12 | 48.0 | 1587.0 | 625.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.521.019,87 | 48.0 | 1551.0 | 363.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.844.492,88 | 46.0 | 1560.0 | 691.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.504.099,84 | 46.0 | 1503.0 | 291.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.441.278,75 | 45.0 | 1535.0 | 443.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.226.010,87 | 45.0 | 1480.0 | 129.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.945.305,66 | 40.0 | 1482.0 | 157.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.981.334,09 | 38.0 | 1510.0 | 145.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.835.568,17 | 36.0 | 7867.0 | 750.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.111.631,43 | 32.0 | 8255.0 | 705.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.923.098,44 | 32.0 | 9926.0 | 446.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.501.791,69 | 31.0 | 1520.0 | 215.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.014.654,87 | 30.0 | 1769.0 | 1841.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.315.446,32 | 28.0 | 1481.0 | 340.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.652.613,38 | 27.0 | 7816.0 | 751.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.619.584,10 | 25.0 | 9503.0 | 758.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.198.632,70 | 24.0 | 9937.0 | 184.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.064.125,93 | 23.0 | 9973.0 | 240.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.748.402,40 | 23.0 | 1552.0 | 717.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.445.829,71 | 22.0 | 9903.0 | 164.0 | 15.Apr.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.243.281,61 | 22.0 | 10227.0 | 663.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.170.548,62 | 22.0 | 9802.0 | 202.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.031.726,14 | 21.0 | 9765.0 | 426.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.854.319,68 | 21.0 | 1517.0 | 209.0 | 25.Sept.2028 | 248.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.835.925,07 | 21.0 | 9033.0 | 402.0 | 18.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.762.059,10 | 21.0 | 9876.0 | 253.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.760.497,07 | 21.0 | 1574.0 | 645.0 | 25.Aug.2033 | 252.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.659.189,75 | 20.0 | 8390.0 | 675.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.562.816,58 | 20.0 | 9320.0 | 593.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.525.534,67 | 20.0 | 9982.0 | 113.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.411.831,60 | 20.0 | 1901.0 | 2588.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.361.217,98 | 20.0 | 9639.0 | 397.0 | 30.Nov.2030 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.359.763,94 | 20.0 | 8250.0 | 720.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.344.652,82 | 20.0 | 1511.0 | 195.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.186.283,49 | 19.0 | 1477.0 | 815.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.181.485,11 | 19.0 | 9741.0 | 295.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.114.344,76 | 19.0 | 1550.0 | 388.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.930.486,03 | 19.0 | 9703.0 | 727.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.894.074,73 | 19.0 | 9966.0 | 273.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.585.753,25 | 18.0 | 8683.0 | 1122.0 | 25.Juni2039 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.475.557,07 | 18.0 | 8591.0 | 694.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.465.358,81 | 18.0 | 8566.0 | 477.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.317.902,03 | 18.0 | 9538.0 | 124.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.139.447,68 | 17.0 | 9880.0 | 144.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.108.192,24 | 17.0 | 10080.0 | 428.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.039.340,48 | 17.0 | 9788.0 | 246.0 | 15.März2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.945.155,04 | 17.0 | 10977.0 | 525.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.929.534,44 | 17.0 | 9682.0 | 403.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.876.484,53 | 17.0 | 9383.0 | 240.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.810.657,07 | 17.0 | 1534.0 | 738.0 | 25.Aug.2034 | 211.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.676.478,12 | 16.0 | 8180.0 | 726.0 | 13.Aug.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.621.925,15 | 16.0 | 1745.0 | 1827.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.579.751,72 | 16.0 | 1483.0 | 181.0 | 25.Mai2028 | 146.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.528.845,20 | 16.0 | 11107.0 | 364.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.456.501,43 | 16.0 | 9706.0 | 372.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.376.333,50 | 16.0 | 8730.0 | 513.0 | 15.Feb.2032 | 188.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.266.071,14 | 15.0 | 8391.0 | 677.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.210.164,66 | 15.0 | 9886.0 | 160.0 | 31.März2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.200.855,82 | 15.0 | 11535.0 | 731.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.027.165,80 | 15.0 | 9621.0 | 413.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.000.299,38 | 15.0 | 8552.0 | 710.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.855.004,89 | 15.0 | 9667.0 | 528.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.837.124,18 | 14.0 | 9395.0 | 247.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 6.794.501,71 | 14.0 | 9424.0 | 626.0 | 13.Aug.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.710.608,45 | 14.0 | 12544.0 | 149.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.619.316,97 | 14.0 | 9482.0 | 172.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.453.523,76 | 14.0 | 9482.0 | 148.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.425.616,48 | 14.0 | 11775.0 | 197.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.376.279,14 | 14.0 | 1803.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.295.543,13 | 13.0 | 8201.0 | 765.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.218.133,07 | 13.0 | 60.0 | 422.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.182.953,48 | 13.0 | 11276.0 | 214.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.182.572,26 | 13.0 | 9859.0 | 168.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.097.122,01 | 13.0 | 9873.0 | 261.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.959.076,60 | 13.0 | 1549.0 | 375.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.921.504,63 | 13.0 | 9628.0 | 631.0 | 15.Feb.2034 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.920.064,24 | 13.0 | 8060.0 | 710.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.897.516,20 | 12.0 | 9871.0 | 326.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.873.141,98 | 12.0 | 8689.0 | 368.0 | 15.Mai2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.847.908,66 | 12.0 | 8915.0 | 1551.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.840.244,29 | 12.0 | 9756.0 | 504.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.754.533,18 | 12.0 | 10109.0 | 211.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.656.122,72 | 12.0 | 9759.0 | 578.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.654.000,14 | 12.0 | 9957.0 | 611.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.635.778,45 | 12.0 | 9420.0 | 567.0 | 15.Feb.2033 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.597.959,46 | 12.0 | 9241.0 | 398.0 | 18.Aug.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.562.336,32 | 12.0 | 56.0 | 460.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.512.728,26 | 12.0 | 9761.0 | 780.0 | 15.Mai2036 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.510.600,80 | 12.0 | 9417.0 | 607.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.500.571,52 | 12.0 | 9868.0 | 433.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.486.896,74 | 12.0 | 9717.0 | 718.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.457.344,99 | 12.0 | 55.0 | 746.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.435.349,22 | 12.0 | 9181.0 | 523.0 | 15.Mai2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.428.156,13 | 11.0 | 9958.0 | 391.0 | 20.Aug.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.424.746,69 | 11.0 | 9994.0 | 686.0 | 15.Feb.2035 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.421.233,13 | 11.0 | 10600.0 | 278.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.360.703,62 | 11.0 | 9944.0 | 130.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.337.690,53 | 11.0 | 59.0 | 356.0 | 20.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.304.405,32 | 11.0 | 1580.0 | 513.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.302.913,46 | 11.0 | 9871.0 | 138.0 | 31.Dez.2027 | 338.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.291.663,07 | 11.0 | 8928.0 | 662.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.256.009,38 | 11.0 | 9509.0 | 669.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.177.713,48 | 11.0 | 61.0 | 439.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.151.705,80 | 11.0 | 11295.0 | 248.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.147.370,43 | 11.0 | 10875.0 | 759.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.130.244,57 | 11.0 | 9319.0 | 236.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.122.805,73 | 11.0 | 60.0 | 115.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.108.084,51 | 11.0 | 9855.0 | 648.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.101.107,62 | 11.0 | 9788.0 | 545.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.065.678,39 | 11.0 | 9749.0 | 173.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.060.490,69 | 11.0 | 11367.0 | 452.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.014.388,70 | 11.0 | 9880.0 | 130.0 | 30.Nov.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.010.888,72 | 11.0 | 11047.0 | 590.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.006.037,04 | 11.0 | 11259.0 | 303.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.984.980,92 | 11.0 | 9808.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.976.177,23 | 11.0 | 9749.0 | 514.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.921.469,43 | 10.0 | 11000.0 | 156.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.908.010,08 | 10.0 | 8624.0 | 414.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.899.955,96 | 10.0 | 9580.0 | 763.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.890.173,46 | 10.0 | 9591.0 | 598.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.855.240,44 | 10.0 | 9953.0 | 317.0 | 31.Jan.2030 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.852.271,60 | 10.0 | 8781.0 | 748.0 | 20.Aug.2026 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.849.826,08 | 10.0 | 9941.0 | 176.0 | 31.Mai2028 | 400.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.843.512,22 | 10.0 | 8721.0 | 666.0 | 20.Juli2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.836.491,58 | 10.0 | 61.0 | 143.0 | 01.Jan.2028 | 110.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.829.206,57 | 10.0 | 10213.0 | 348.0 | 01.Nov.2055 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.815.348,14 | 10.0 | 1510.0 | 485.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.803.492,62 | 10.0 | 58.0 | 288.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.800.466,61 | 10.0 | 9363.0 | 219.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.781.967,35 | 10.0 | 9951.0 | 151.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.768.020,24 | 10.0 | 10081.0 | 420.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.761.741,90 | 10.0 | 60.0 | 115.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.727.350,03 | 10.0 | 10937.0 | 180.0 | 25.Mai2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.709.511,60 | 10.0 | 9722.0 | 569.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.671.467,82 | 10.0 | 58.0 | 841.0 | 20.Dez.2035 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.667.800,51 | 10.0 | 9848.0 | 499.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.649.298,09 | 10.0 | 6691.0 | 175.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.646.399,08 | 10.0 | 54.0 | 646.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.632.823,77 | 10.0 | 9571.0 | 269.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.620.204,48 | 10.0 | 9362.0 | 195.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.615.705,92 | 10.0 | 8795.0 | 451.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.608.746,22 | 10.0 | 55.0 | 623.0 | 20.Dez.2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.601.912,45 | 10.0 | 11830.0 | 791.0 | 26.Juni2034 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.572.135,17 | 10.0 | 9754.0 | 514.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.568.065,26 | 10.0 | 9820.0 | 343.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.532.667,93 | 10.0 | 56.0 | 436.0 | 20.Dez.2030 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.520.294,50 | 10.0 | 8228.0 | 1010.0 | 04.Feb.2037 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.519.935,81 | 10.0 | 1537.0 | 301.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.519.234,81 | 10.0 | 9895.0 | 276.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.499.100,64 | 10.0 | 60.0 | 165.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.495.120,99 | 10.0 | 9978.0 | 126.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.478.346,07 | 9.0 | 59.0 | 380.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.466.031,95 | 9.0 | 1498.0 | 98.0 | 25.Juli2027 | 250.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.461.437,29 | 9.0 | 8607.0 | 391.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.460.364,95 | 9.0 | 9744.0 | 685.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.434.041,67 | 9.0 | 8660.0 | 434.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.414.544,52 | 9.0 | 1857.0 | 1734.0 | 18.Okt.2051 | 353.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.396.793,35 | 9.0 | 10273.0 | 330.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.395.415,40 | 9.0 | 56.0 | 485.0 | 20.Juni2031 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.375.054,71 | 9.0 | 9969.0 | 408.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.332.894,53 | 9.0 | 10034.0 | 263.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.303.267,57 | 9.0 | 55.0 | 788.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.285.335,60 | 9.0 | 9941.0 | 138.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.281.090,02 | 9.0 | 9369.0 | 1472.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.273.946,39 | 9.0 | 6498.0 | 1224.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.239.406,76 | 9.0 | 9580.0 | 554.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.234.134,05 | 9.0 | 59.0 | 214.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.231.953,92 | 9.0 | 5588.0 | 1811.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.207.698,51 | 9.0 | 9939.0 | 249.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.173.559,50 | 9.0 | 8933.0 | 907.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.171.712,38 | 9.0 | 55.0 | 685.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.169.785,32 | 9.0 | 11318.0 | 299.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.166.375,46 | 9.0 | 9866.0 | 335.0 | 31.März2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.143.702,88 | 9.0 | 7408.0 | 1403.0 | 30.Juli2042 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.143.937,34 | 9.0 | 9760.0 | 519.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.119.874,93 | 9.0 | 60.0 | 165.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.108.547,94 | 9.0 | 56.0 | 820.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.098.760,72 | 9.0 | 9912.0 | 428.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.097.912,77 | 9.0 | 11704.0 | 470.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.078.708,38 | 9.0 | 5950.0 | 1647.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.067.549,41 | 9.0 | 9859.0 | 193.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.053.340,63 | 9.0 | 8552.0 | 500.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.040.411,68 | 9.0 | 9991.0 | 143.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.038.695,65 | 9.0 | 9928.0 | 406.0 | 28.Feb.2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.022.479,51 | 9.0 | 9674.0 | 571.0 | 13.Aug.2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.018.849,60 | 9.0 | 10189.0 | 452.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.012.238,79 | 8.0 | 11389.0 | 891.0 | 30.Okt.2037 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.001.249,75 | 8.0 | 59.0 | 239.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.996.054,49 | 8.0 | 13185.0 | 279.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 3.979.925,18 | 8.0 | 59.0 | 189.0 | 20.Juni2028 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.978.507,11 | 8.0 | 11265.0 | 168.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.973.004,63 | 8.0 | 9641.0 | 560.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.970.571,51 | 8.0 | 9556.0 | 116.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.961.155,15 | 8.0 | 9359.0 | 1460.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.956.832,05 | 8.0 | 9359.0 | 211.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.946.441,14 | 8.0 | 9828.0 | 584.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.936.465,71 | 8.0 | 9077.0 | 540.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.935.828,78 | 8.0 | 11901.0 | 313.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.930.230,30 | 8.0 | 9883.0 | 300.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.928.054,21 | 8.0 | 9359.0 | 203.0 | 31.Aug.2028 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.928.141,76 | 8.0 | 10891.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.922.409,08 | 8.0 | 9560.0 | 567.0 | 28.Feb.2033 | 375.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.922.060,79 | 8.0 | 10199.0 | 330.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.913.769,89 | 8.0 | 11234.0 | 412.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.904.199,05 | 8.0 | 6879.0 | 688.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.893.921,83 | 8.0 | 9859.0 | 230.0 | 31.Dez.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.858.975,60 | 8.0 | 8960.0 | 1535.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.857.416,11 | 8.0 | 59.0 | 263.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.839.211,20 | 8.0 | 57.0 | 386.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.838.983,02 | 8.0 | 9748.0 | 1480.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.830.753,24 | 8.0 | 9583.0 | 241.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.797.157,50 | 8.0 | 11343.0 | 283.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.790.889,15 | 8.0 | 13319.0 | 153.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.787.917,93 | 8.0 | 9173.0 | 1493.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.784.340,30 | 8.0 | 9338.0 | 1436.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.779.151,48 | 8.0 | 9791.0 | 238.0 | 15.Feb.2029 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.752.924,94 | 8.0 | 9088.0 | 709.0 | 20.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.734.289,46 | 8.0 | 11223.0 | 338.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.730.260,32 | 8.0 | 10480.0 | 462.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.706.225,05 | 8.0 | 11164.0 | 262.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.695.394,31 | 8.0 | 12947.0 | 97.0 | 22.Juli2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.689.959,79 | 8.0 | 1480.0 | 89.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.683.345,86 | 8.0 | 9712.0 | 195.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.682.975,51 | 8.0 | 55.0 | 788.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.726,73 | 8.0 | 9505.0 | 163.0 | 31.März2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.670.262,67 | 8.0 | 9160.0 | 642.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.667.893,48 | 8.0 | 9933.0 | 105.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.665.282,07 | 8.0 | 9356.0 | 1473.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.662.364,11 | 8.0 | 10066.0 | 255.0 | 30.Apr.2029 | 463.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.661.055,28 | 8.0 | 10252.0 | 366.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.645.918,61 | 8.0 | 9166.0 | 1457.0 | 15.Mai2054 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.645.455,83 | 8.0 | 13047.0 | 727.0 | 22.Okt.2035 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.643.072,02 | 8.0 | 1526.0 | 765.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.640.592,46 | 8.0 | 9948.0 | 101.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.626.922,31 | 8.0 | 9169.0 | 1457.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.583.378,60 | 8.0 | 9824.0 | 494.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.549.492,17 | 8.0 | 10176.0 | 379.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.545.468,94 | 8.0 | 1500.0 | 120.0 | 15.Okt.2027 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.541.129,68 | 7.0 | 12803.0 | 539.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.538.876,84 | 7.0 | 10814.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.526.830,16 | 7.0 | 9813.0 | 218.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.504.628,94 | 7.0 | 9308.0 | 1210.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.486.283,59 | 7.0 | 9903.0 | 168.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.481.741,49 | 7.0 | 9810.0 | 360.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.476.848,65 | 7.0 | 9805.0 | 361.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.452.836,16 | 7.0 | 54.0 | 606.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.430.458,05 | 7.0 | 8609.0 | 1460.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.414.736,32 | 7.0 | 58.0 | 337.0 | 20.Dez.2029 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.412.352,46 | 7.0 | 11279.0 | 700.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.410.607,54 | 7.0 | 9851.0 | 293.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.409.285,15 | 7.0 | 8428.0 | 1457.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.398.991,63 | 7.0 | 9500.0 | 254.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.392.785,43 | 7.0 | 9694.0 | 387.0 | 31.Okt.2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.383.177,14 | 7.0 | 11315.0 | 1296.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.350.601,01 | 7.0 | 10002.0 | 451.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.333.088,05 | 7.0 | 57.0 | 411.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.311.116,04 | 7.0 | 6739.0 | 1182.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.298.974,27 | 7.0 | 8904.0 | 674.0 | 13.Aug.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.274.889,10 | 7.0 | 6017.0 | 1603.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.265.997,62 | 7.0 | 12555.0 | 216.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.253.876,49 | 7.0 | 8978.0 | 1478.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.250.085,31 | 7.0 | 9641.0 | 1482.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.238.894,57 | 7.0 | 9731.0 | 403.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.217.086,14 | 7.0 | 9227.0 | 291.0 | 15.Aug.2029 | 163.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.212.279,00 | 7.0 | 9509.0 | 578.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.208.322,34 | 7.0 | 9952.0 | 117.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.204.989,13 | 7.0 | 9920.0 | 300.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.193.073,20 | 7.0 | 5475.0 | 1660.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.185.388,28 | 7.0 | 9616.0 | 260.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.172.443,28 | 7.0 | 5341.0 | 1666.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.165.608,70 | 7.0 | 9866.0 | 440.0 | 30.Juni2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.157.160,65 | 7.0 | 10865.0 | 764.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.151.533,93 | 7.0 | 58.0 | 313.0 | 20.Sept.2029 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.150.696,30 | 7.0 | 13147.0 | 262.0 | 22.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.146.519,34 | 7.0 | 9619.0 | 1173.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.143.326,24 | 7.0 | 9585.0 | 546.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.141.304,14 | 7.0 | 8613.0 | 1473.0 | 15.Aug.2054 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.135.737,20 | 7.0 | 1522.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.126.225,07 | 7.0 | 6714.0 | 1224.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.125.299,69 | 7.0 | 9912.0 | 188.0 | 15.Juli2028 | 388.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.116.692,50 | 7.0 | 9784.0 | 403.0 | 01.Feb.2041 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.111.648,62 | 7.0 | 11393.0 | 401.0 | 04.Dez.2030 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.104.013,37 | 7.0 | 6895.0 | 828.0 | 01.Juni2036 | 325.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.095.027,06 | 7.0 | 9044.0 | 383.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.093.858,97 | 7.0 | 9731.0 | 219.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.091.685,10 | 7.0 | 11448.0 | 414.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.091.288,99 | 7.0 | 11453.0 | 988.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.085.875,56 | 7.0 | 7823.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.083.776,31 | 7.0 | 10004.0 | 196.0 | 31.Aug.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.072.365,71 | 7.0 | 7.0 | 86.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.064.565,31 | 6.0 | 55.0 | 799.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.057.642,81 | 6.0 | 9784.0 | 286.0 | 31.Aug.2029 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.054.351,32 | 6.0 | 9710.0 | 541.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.052.895,62 | 6.0 | 11549.0 | 271.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.049.837,69 | 6.0 | 9765.0 | 149.0 | 15.Feb.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.021.879,26 | 6.0 | 6983.0 | 382.0 | 01.Sept.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.001.481,44 | 6.0 | 1481.0 | 201.0 | 15.Aug.2028 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 2.999.045,95 | 6.0 | 56.0 | 831.0 | 20.Sept.2035 | 170.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.975.377,83 | 6.0 | 8048.0 | 742.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.971.676,98 | 6.0 | 54.0 | 673.0 | 20.Juni2033 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.961.970,19 | 6.0 | 6571.0 | 311.0 | 21.Nov.2029 | 275.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.955.492,83 | 6.0 | 9949.0 | 421.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.954.454,29 | 6.0 | 9702.0 | 379.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.941.426,41 | 6.0 | 9746.0 | 520.0 | 30.Juni2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.935.845,51 | 6.0 | 6614.0 | 371.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.925.325,28 | 6.0 | 7771.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.925.565,85 | 6.0 | 11616.0 | 901.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.659,83 | 6.0 | 9990.0 | 147.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.919.863,01 | 6.0 | 11054.0 | 779.0 | 25.Nov.2035 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.919.221,43 | 6.0 | 10600.0 | 445.0 | 18.März2031 | 135.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.915.358,44 | 6.0 | 8659.0 | 670.0 | 01.Mai2051 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.911.338,58 | 6.0 | 10006.0 | 398.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.688,50 | 6.0 | 9995.0 | 315.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.905.974,46 | 6.0 | 7080.0 | 1174.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.063,95 | 6.0 | 9911.0 | 114.0 | 30.Sept.2027 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.903.665,51 | 6.0 | 9711.0 | 519.0 | 20.Aug.2026 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.887.950,78 | 6.0 | 6691.0 | 221.0 | 21.Nov.2028 | 275.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.883.318,46 | 6.0 | 8926.0 | 649.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.878.912,14 | 6.0 | 6914.0 | 319.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.854.267,66 | 6.0 | 9781.0 | 1173.0 | 15.Mai2045 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.845.165,29 | 6.0 | 12108.0 | 246.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.844.947,50 | 6.0 | 59.0 | 238.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.836.657,40 | 6.0 | 9961.0 | 184.0 | 30.Juni2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.831.270,72 | 6.0 | 9488.0 | 1163.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.830.594,77 | 6.0 | 54.0 | 581.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.829.179,19 | 6.0 | 11102.0 | 427.0 | 25.Feb.2031 | 270.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.828.777,12 | 6.0 | 8963.0 | 644.0 | 01.Juni2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.808.587,13 | 6.0 | 11167.0 | 262.0 | 12.Apr.2029 | 210.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.801.031,51 | 6.0 | 9725.0 | 522.0 | 20.Dez.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.798.052,38 | 6.0 | 54.0 | 850.0 | 20.Sept.2035 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.794.366,87 | 6.0 | 10263.0 | 474.0 | 22.Juni2031 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.785.014,68 | 6.0 | 9585.0 | 463.0 | 18.Aug.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.781.453,50 | 6.0 | 55.0 | 1131.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.747.589,19 | 6.0 | 57.0 | 362.0 | 20.März2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.740.463,30 | 6.0 | 9965.0 | 637.0 | 22.Apr.2033 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.735.851,99 | 6.0 | 6830.0 | 1541.0 | 15.Aug.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.731.397,46 | 6.0 | 6656.0 | 657.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.724.921,56 | 6.0 | 9891.0 | 368.0 | 31.Aug.2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.723.112,63 | 6.0 | 7.0 | 181.0 | 10.Juni2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.722.103,28 | 6.0 | 12056.0 | 982.0 | 31.Jan.2040 | 438.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.706.876,89 | 6.0 | 8730.0 | 628.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.698.453,45 | 6.0 | 9238.0 | 1140.0 | 15.Feb.2044 | 450.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.691.846,95 | 6.0 | 9720.0 | 519.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.678.197,16 | 6.0 | 9930.0 | 155.0 | 15.März2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.644.016,59 | 6.0 | 12129.0 | 291.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.642.559,49 | 6.0 | 11154.0 | 402.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.638.789,75 | 6.0 | 9916.0 | 180.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.637.531,52 | 6.0 | 12753.0 | 668.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.636.041,45 | 6.0 | 60.0 | 140.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.636.162,88 | 6.0 | 55.0 | 534.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.611.907,79 | 6.0 | 9981.0 | 390.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.608.343,35 | 6.0 | 11278.0 | 635.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.603.547,12 | 6.0 | 7593.0 | 1287.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.593.350,63 | 5.0 | 11457.0 | 162.0 | 01.Apr.2028 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.583.056,51 | 5.0 | 12063.0 | 851.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.563.518,97 | 5.0 | 55.0 | 557.0 | 20.März2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.560.612,37 | 5.0 | 6813.0 | 128.0 | 21.Nov.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.559.712,98 | 5.0 | 1483.0 | 104.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.556.325,19 | 5.0 | 10624.0 | 415.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.555.074,50 | 5.0 | 7066.0 | 1414.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.549.889,76 | 5.0 | 13343.0 | 177.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.549.186,14 | 5.0 | 7545.0 | 1401.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.539.847,66 | 5.0 | 6958.0 | 424.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.533.539,56 | 5.0 | 54.0 | 731.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.532.824,01 | 5.0 | 11263.0 | 332.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.527.374,81 | 5.0 | 60.0 | 140.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.521.680,37 | 5.0 | 10017.0 | 476.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.517.153,82 | 5.0 | 59.0 | 287.0 | 20.Juni2029 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.513.670,86 | 5.0 | 7030.0 | 1432.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.506.225,54 | 5.0 | 9726.0 | 403.0 | 31.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.499.129,88 | 5.0 | 59.0 | 1366.0 | 20.März2046 | 340.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.497.979,80 | 5.0 | 10189.0 | 342.0 | 01.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.497.830,34 | 5.0 | 9857.0 | 152.0 | 29.Feb.2028 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.496.901,66 | 5.0 | 10548.0 | 1453.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.494.930,28 | 5.0 | 7140.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.492.590,10 | 5.0 | 1580.0 | 555.0 | 15.Aug.2032 | 269.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.483.173,92 | 5.0 | 10944.0 | 269.0 | 30.Apr.2029 | 145.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.480.938,73 | 5.0 | 7663.0 | 1420.0 | 04.Feb.2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.470.812,02 | 5.0 | 5022.0 | 1722.0 | 15.Nov.2050 | 163.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.466.019,16 | 5.0 | 10046.0 | 409.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.460.299,32 | 5.0 | 9959.0 | 134.0 | 15.Dez.2027 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.457.448,81 | 5.0 | 1388.0 | 2134.0 | 15.Jan.2055 | 192.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.457.117,53 | 5.0 | 8253.0 | 1465.0 | 15.Nov.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.452.946,79 | 5.0 | 6268.0 | 708.0 | 21.Dez.2034 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.446.104,84 | 5.0 | 1526.0 | 469.0 | 25.Juni2031 | 212.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.445.474,88 | 5.0 | 11083.0 | 760.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.443.568,18 | 5.0 | 54.0 | 715.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.436.113,98 | 5.0 | 11793.0 | 1021.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.433.022,22 | 5.0 | 7111.0 | 76.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.432.343,25 | 5.0 | 5791.0 | 1633.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.425.813,49 | 5.0 | 10912.0 | 601.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.422.805,40 | 5.0 | 11692.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.422.613,91 | 5.0 | 12453.0 | 13.0 | nan | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.407.229,06 | 5.0 | 10157.0 | 400.0 | 15.Aug.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.405.122,94 | 5.0 | 999.0 | 177.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.405.265,30 | 5.0 | 7073.0 | 1196.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.398.421,56 | 5.0 | 8335.0 | 1217.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.395.626,36 | 5.0 | 6278.0 | 1220.0 | 15.Nov.2040 | 138.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.394.628,72 | 5.0 | 580.0 | 222.0 | 01.März2029 | 850.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.386.434,13 | 5.0 | 10151.0 | 309.0 | 01.März2054 | 600.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.365.193,76 | 5.0 | 9036.0 | 410.0 | 01.Apr.2037 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.365.033,42 | 5.0 | 12661.0 | 1396.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.355.288,79 | 5.0 | 9704.0 | 555.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.355.413,32 | 5.0 | 7705.0 | 1512.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.346.232,34 | 5.0 | 9903.0 | 122.0 | 31.Okt.2027 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.342.083,12 | 5.0 | 12101.0 | 1105.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.330.638,40 | 5.0 | 9859.0 | 351.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.319.270,80 | 5.0 | 12211.0 | 576.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.300.805,40 | 5.0 | 54.0 | 773.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.296.698,03 | 5.0 | 55.0 | 510.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.288.341,02 | 5.0 | 10419.0 | 583.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.284.292,71 | 5.0 | 9827.0 | 401.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.283.012,23 | 5.0 | 9694.0 | 276.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.281.833,95 | 5.0 | 8767.0 | 1180.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.263.950,52 | 5.0 | 9840.0 | 1824.0 | 15.Aug.2056 | 290.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.263.293,42 | 5.0 | 9167.0 | 689.0 | 01.März2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.261.446,45 | 5.0 | 9913.0 | 233.0 | 31.Jan.2029 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.260.777,57 | 5.0 | 9315.0 | 605.0 | 01.Juli2049 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 2.245.595,36 | 5.0 | 10693.0 | 212.0 | 15.Sept.2028 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.243.382,73 | 5.0 | 1030.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.236.686,15 | 5.0 | 48.0 | 1363.0 | 20.März2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.234.510,80 | 5.0 | 9959.0 | 188.0 | 31.Juli2028 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.227.257,60 | 5.0 | 5844.0 | 763.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.226.208,14 | 5.0 | 46.0 | 1132.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.223.002,48 | 5.0 | 5281.0 | 1708.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.216.424,97 | 5.0 | 12888.0 | 690.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.462,17 | 5.0 | 9899.0 | 172.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.211.525,14 | 5.0 | 9509.0 | 734.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.210.551,72 | 5.0 | 9140.0 | 850.0 | 31.Juli2035 | 63.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.209.492,54 | 5.0 | 9181.0 | 663.0 | 01.Juni2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.208.312,67 | 5.0 | 9059.0 | 338.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.200.866,07 | 5.0 | 11236.0 | 207.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.199.577,08 | 5.0 | 10773.0 | 721.0 | 25.Nov.2034 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.197.938,35 | 5.0 | 13328.0 | 0.0 | nan | 0.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.194.082,13 | 5.0 | 8671.0 | 676.0 | 01.Feb.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.192.109,85 | 5.0 | 12561.0 | 711.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.192.232,94 | 5.0 | 9814.0 | 511.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.169.052,03 | 5.0 | 54.0 | 806.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.167.871,58 | 5.0 | 7713.0 | 1488.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.163.293,48 | 5.0 | 9684.0 | 452.0 | 31.Aug.2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.156.351,01 | 5.0 | 4869.0 | 1804.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.155.578,11 | 5.0 | 11442.0 | 278.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.148.236,61 | 5.0 | 10675.0 | 252.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.146.634,09 | 5.0 | 10046.0 | 1049.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.140.308,31 | 5.0 | 11064.0 | 748.0 | 20.Feb.2035 | 295.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.132.519,48 | 5.0 | 7926.0 | 725.0 | 01.Okt.2051 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.131.227,67 | 5.0 | 9213.0 | 628.0 | 01.Aug.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.121.339,32 | 4.0 | 11003.0 | 665.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.114.959,69 | 4.0 | 9202.0 | 315.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.110.020,00 | 4.0 | 6845.0 | 1469.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.108.666,72 | 4.0 | 10717.0 | 579.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.104.699,57 | 4.0 | 9765.0 | 361.0 | 30.Juni2030 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 2.094.438,72 | 4.0 | 11218.0 | 520.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.091.045,04 | 4.0 | 6147.0 | 1209.0 | 15.Mai2040 | 113.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.090.667,96 | 4.0 | 9785.0 | 505.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.084.690,20 | 4.0 | 9457.0 | 180.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.075.667,12 | 4.0 | 9347.0 | 1175.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.074.915,56 | 4.0 | 59.0 | 261.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.067.863,72 | 4.0 | 8761.0 | 1131.0 | 15.Nov.2042 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.064.581,49 | 4.0 | 7967.0 | 1735.0 | 23.Mai2049 | 185.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.062.605,41 | 4.0 | 8623.0 | 673.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.055.459,38 | 4.0 | 6663.0 | 1566.0 | 15.Mai2052 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.049.511,41 | 4.0 | 9911.0 | 442.0 | 13.Aug.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.046.206,52 | 4.0 | 7248.0 | 1407.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.046.213,67 | 4.0 | 11922.0 | 581.0 | 01.Mai2033 | 440.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.045.548,33 | 4.0 | 8961.0 | 638.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.043.456,66 | 4.0 | 8600.0 | 1136.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.040.800,58 | 4.0 | 9127.0 | 1128.0 | 15.Aug.2043 | 438.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.029.174,26 | 4.0 | 10149.0 | 320.0 | 01.Apr.2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.028.571,79 | 4.0 | 10011.0 | 329.0 | 23.Apr.2031 | 522.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.022.909,77 | 4.0 | 2481.0 | 302.0 | 25.Okt.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.014.370,56 | 4.0 | 11114.0 | 672.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.180,71 | 4.0 | 9547.0 | 1132.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.013.545,07 | 4.0 | 59.0 | 214.0 | 20.Sept.2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.013.596,95 | 4.0 | 2574.0 | 399.0 | 25.Jan.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.012.981,24 | 4.0 | 11013.0 | 740.0 | 15.Jan.2035 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.010.005,38 | 4.0 | 10988.0 | 615.0 | 25.Mai2033 | 300.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.009.213,26 | 4.0 | 10198.0 | 289.0 | 20.Juni2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.987.275,73 | 4.0 | 5962.0 | 422.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.982.316,37 | 4.0 | 5988.0 | 1545.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.980.238,08 | 4.0 | 9850.0 | 1220.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.977.674,29 | 4.0 | 11933.0 | 210.0 | 31.Okt.2028 | 515.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.976.243,16 | 4.0 | 528.0 | 595.0 | 24.Mai2035 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.971.868,91 | 4.0 | 10880.0 | 1061.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 1.965.003,44 | 4.0 | 61.0 | 101.0 | 01.Aug.2027 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.957.383,72 | 4.0 | 12842.0 | 561.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.956.535,13 | 4.0 | 13058.0 | 510.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.955.183,98 | 4.0 | 10806.0 | 229.0 | 25.Nov.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.954.661,73 | 4.0 | 7189.0 | 1360.0 | 15.Feb.2047 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.954.319,33 | 4.0 | 11070.0 | 605.0 | 01.Apr.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.948.050,75 | 4.0 | 7.0 | 109.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.947.675,98 | 4.0 | 7.0 | 246.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.946.066,58 | 4.0 | 6133.0 | 1550.0 | 15.Nov.2049 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.944.974,30 | 4.0 | 6003.0 | 462.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943.750,69 | 4.0 | 9368.0 | 227.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.939.063,74 | 4.0 | 11253.0 | 683.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916.085,25 | 4.0 | 9919.0 | 308.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.391,99 | 4.0 | 9980.0 | 122.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.015,89 | 4.0 | 9641.0 | 288.0 | 31.Aug.2029 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.911.384,34 | 4.0 | 13066.0 | 409.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.909.844,76 | 4.0 | 5605.0 | 1605.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.198,19 | 4.0 | 9902.0 | 110.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.901.429,96 | 4.0 | 9372.0 | 1157.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.900.320,06 | 4.0 | 6953.0 | 757.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.895.680,60 | 4.0 | 60.0 | 140.0 | 20.Dez.2027 | 30.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.892.275,13 | 4.0 | 9972.0 | 464.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.883.101,70 | 4.0 | 9764.0 | 1207.0 | 15.Mai2046 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.878.164,65 | 4.0 | 9525.0 | 132.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.874.241,96 | 4.0 | 7105.0 | 1397.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.873.156,17 | 4.0 | 7276.0 | 1106.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.871.925,84 | 4.0 | 40.0 | 2108.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.870.683,66 | 4.0 | 9841.0 | 309.0 | 30.Nov.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.869.833,15 | 4.0 | 10967.0 | 781.0 | 18.Juni2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.868.458,34 | 4.0 | 8519.0 | 2526.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.862.615,88 | 4.0 | 9300.0 | 1204.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.861.093,75 | 4.0 | 10080.0 | 372.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.533,08 | 4.0 | 9622.0 | 461.0 | 30.Sept.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.851.595,68 | 4.0 | 11336.0 | 191.0 | 28.Juli2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.851.398,39 | 4.0 | 11275.0 | 607.0 | 30.Apr.2033 | 315.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.848.776,35 | 4.0 | 7989.0 | 723.0 | 01.Dez.2050 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.841.534,90 | 4.0 | 7.0 | 155.0 | 10.März2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.840.157,83 | 4.0 | 11973.0 | 950.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.826.668,33 | 4.0 | 6752.0 | 1362.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.810.268,90 | 4.0 | 9872.0 | 416.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.805.224,80 | 4.0 | 60.0 | 333.0 | 20.Dez.2029 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.803.604,86 | 4.0 | 11115.0 | 829.0 | 30.Apr.2036 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.799.663,72 | 4.0 | 7939.0 | 1138.0 | 15.Nov.2041 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.797.306,16 | 4.0 | 6832.0 | 567.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.789.496,63 | 4.0 | 11127.0 | 767.0 | 01.Okt.2035 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 1.785.004,38 | 4.0 | 11021.0 | 315.0 | 15.Nov.2029 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.784.261,08 | 4.0 | 13131.0 | 627.0 | 31.Jan.2034 | 463.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.782.982,52 | 4.0 | 9977.0 | 385.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.778.345,39 | 4.0 | 6083.0 | 1222.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.771.881,79 | 4.0 | 7992.0 | 1154.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.770.845,57 | 4.0 | 41.0 | 1340.0 | 20.Sept.2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.770.409,58 | 4.0 | 5.0 | 1746.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.770.599,50 | 4.0 | 7188.0 | 290.0 | 01.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.941,63 | 4.0 | 9344.0 | 575.0 | 25.Mai2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.764.869,07 | 4.0 | 13252.0 | 326.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.764.965,93 | 4.0 | 13086.0 | 780.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.762.144,79 | 4.0 | 59.0 | 189.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.760.088,48 | 4.0 | 9859.0 | 439.0 | 31.Juli2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.759.364,94 | 4.0 | 10315.0 | 207.0 | 20.Aug.2026 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.759.078,63 | 4.0 | 11112.0 | 314.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.757.556,87 | 4.0 | 51.0 | 1412.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.757.348,37 | 4.0 | 58.0 | 690.0 | 20.Dez.2033 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.752.989,20 | 4.0 | 10461.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.752.005,05 | 4.0 | 13088.0 | 994.0 | 31.Jan.2041 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.751.071,28 | 4.0 | 10655.0 | 251.0 | 15.Feb.2029 | 45.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.746.194,76 | 4.0 | 9796.0 | 1436.0 | 22.Juli2052 | 375.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.743.777,97 | 4.0 | 8281.0 | 690.0 | 01.Sept.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.740.841,37 | 4.0 | 10576.0 | 408.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.727,74 | 4.0 | 11142.0 | 416.0 | 01.Feb.2031 | 285.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.737.764,75 | 4.0 | 8650.0 | 672.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.733.036,26 | 4.0 | 61.0 | 134.0 | 01.Dez.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.726.447,58 | 4.0 | 9538.0 | 526.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.718.056,97 | 4.0 | 52.0 | 882.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.718.169,97 | 4.0 | 10989.0 | 154.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.716.229,28 | 4.0 | 58.0 | 622.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.707.445,87 | 4.0 | 59.0 | 286.0 | 20.Juni2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.705.130,93 | 4.0 | 6334.0 | 424.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.704.673,99 | 4.0 | 62.0 | 234.0 | 20.Dez.2028 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.704.098,95 | 4.0 | 12693.0 | 905.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.699.172,85 | 4.0 | 10699.0 | 629.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.697.878,47 | 4.0 | 4706.0 | 1757.0 | 15.Aug.2050 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.695.344,70 | 4.0 | 306.0 | 255.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.694.632,46 | 4.0 | 10383.0 | 368.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.688.155,27 | 4.0 | 13456.0 | 389.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.686.148,09 | 4.0 | 7039.0 | 147.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.674.016,15 | 4.0 | 6164.0 | 638.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.673.765,38 | 4.0 | 9846.0 | 499.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.668.346,10 | 4.0 | 11187.0 | 585.0 | 31.Jan.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.666.754,99 | 4.0 | 10847.0 | 711.0 | 04.Sept.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.124,66 | 4.0 | 9481.0 | 266.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.663.582,96 | 4.0 | 12977.0 | 658.0 | 07.Sept.2034 | 450.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 1.662.810,69 | 4.0 | 9683.0 | 579.0 | 01.März2056 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.659.839,50 | 4.0 | 6438.0 | 659.0 | 21.Mai2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.036,91 | 4.0 | 9927.0 | 160.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.657.717,57 | 4.0 | 9512.0 | 282.0 | 31.Juli2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.655.422,25 | 4.0 | 481.0 | 809.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.645.942,52 | 3.0 | 11550.0 | 191.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.643.254,76 | 3.0 | 8575.0 | 1159.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.640.780,39 | 3.0 | 9916.0 | 439.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.639.898,76 | 3.0 | 1479.0 | 137.0 | 15.Dez.2027 | 136.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.640.096,47 | 3.0 | 60.0 | 531.0 | 20.März2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.632.487,50 | 3.0 | 10716.0 | 253.0 | 20.Feb.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.632.642,80 | 3.0 | 11376.0 | 705.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.628.177,01 | 3.0 | 60.0 | 164.0 | 20.März2028 | 20.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.621.653,88 | 3.0 | 9230.0 | 615.0 | 20.Juli2052 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.613.652,21 | 3.0 | 2264.0 | 402.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.608.866,78 | 3.0 | 56.0 | 757.0 | 20.Sept.2034 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.608.474,55 | 3.0 | 9929.0 | 451.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.608.475,69 | 3.0 | 9799.0 | 235.0 | 15.Jan.2029 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.607.929,45 | 3.0 | 971.0 | 322.0 | 12.Nov.2029 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.596.294,00 | 3.0 | 10115.0 | 320.0 | 13.Aug.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.619,57 | 3.0 | 9846.0 | 464.0 | 31.Okt.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.589.191,69 | 3.0 | 10455.0 | 302.0 | 15.Aug.2029 | 0.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.584.303,45 | 3.0 | 8298.0 | 718.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.583.218,24 | 3.0 | 53.0 | 1202.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.578.580,33 | 3.0 | 6292.0 | 1423.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.574.460,43 | 3.0 | 9841.0 | 472.0 | 30.Nov.2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.569.031,43 | 3.0 | 9182.0 | 306.0 | 09.Okt.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.563.468,73 | 3.0 | 4.0 | 1730.0 | 10.März2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.562.410,02 | 3.0 | 6453.0 | 356.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.680,06 | 3.0 | 9820.0 | 210.0 | 15.Okt.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.554.470,34 | 3.0 | 316.0 | 708.0 | 17.Juni2034 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.551.795,55 | 3.0 | 10263.0 | 413.0 | 18.Okt.2030 | 47.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.550.580,23 | 3.0 | 9458.0 | 612.0 | 20.Okt.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.543.514,76 | 3.0 | 8301.0 | 1111.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.543.662,28 | 3.0 | 11651.0 | 235.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.541.544,12 | 3.0 | 8095.0 | 1145.0 | 15.Aug.2042 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.537.997,12 | 3.0 | 6.0 | 603.0 | 10.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.533.529,04 | 3.0 | 61.0 | 439.0 | 20.März2031 | 200.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.531.585,57 | 3.0 | 2638.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.530.194,25 | 3.0 | 49.0 | 931.0 | 20.März2036 | 40.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.527.351,32 | 3.0 | 8748.0 | 679.0 | 20.Aug.2050 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.525.121,49 | 3.0 | 11417.0 | 225.0 | 05.Dez.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.525.542,03 | 3.0 | 11735.0 | 499.0 | 25.Juli2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.521.397,40 | 3.0 | 958.0 | 671.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.520.612,81 | 3.0 | 44.0 | 1523.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.516.380,91 | 3.0 | 11077.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.515.101,63 | 3.0 | 11742.0 | 640.0 | 01.März2034 | 420.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.503.374,01 | 3.0 | 9510.0 | 569.0 | 01.Juli2052 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.500.290,06 | 3.0 | 6825.0 | 1405.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.498.743,06 | 3.0 | 59.0 | 286.0 | 20.Juni2029 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.493.999,47 | 3.0 | 1725.0 | 1890.0 | 15.Okt.2053 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.491.561,54 | 3.0 | 10089.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.478.453,14 | 3.0 | 10135.0 | 982.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.477.010,19 | 3.0 | 10272.0 | 1201.0 | 15.Mai2041 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.474.068,52 | 3.0 | 10556.0 | 308.0 | 15.Sept.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 1.471.452,99 | 3.0 | 11259.0 | 360.0 | 15.Mai2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.462.785,52 | 3.0 | 9495.0 | 140.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.164,14 | 3.0 | 9112.0 | 1839.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.462.684,40 | 3.0 | 60.0 | 400.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.461.756,40 | 3.0 | 60.0 | 487.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.461.061,57 | 3.0 | 49.0 | 1005.0 | 20.März2037 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.458.770,40 | 3.0 | 11099.0 | 427.0 | 17.Feb.2031 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.456.619,66 | 3.0 | 2590.0 | 1546.0 | 31.März2053 | 446.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.455.374,05 | 3.0 | 6659.0 | 1372.0 | 15.Feb.2046 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.453.465,66 | 3.0 | 11389.0 | 271.0 | 23.Mai2029 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.453.683,42 | 3.0 | 6805.0 | 1429.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.448.110,46 | 3.0 | 11423.0 | 839.0 | 01.Feb.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.440.868,63 | 3.0 | 2507.0 | 707.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.439.340,42 | 3.0 | 59.0 | 845.0 | 20.März2036 | 240.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.439.084,68 | 3.0 | 8856.0 | 679.0 | 20.Nov.2046 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.897,23 | 3.0 | 9819.0 | 1403.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.434.469,09 | 3.0 | 10797.0 | 1428.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.431.790,13 | 3.0 | 10155.0 | 400.0 | 15.Aug.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.431.222,20 | 3.0 | 5655.0 | 649.0 | 15.Mai2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.430.543,63 | 3.0 | 11192.0 | 354.0 | 18.Apr.2030 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.428.755,36 | 3.0 | 9342.0 | 388.0 | 18.Aug.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.425.840,77 | 3.0 | 10862.0 | 1327.0 | 07.Dez.2049 | 425.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.425.415,79 | 3.0 | 10028.0 | 425.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.421.586,07 | 3.0 | 59.0 | 645.0 | 20.Juni2033 | 170.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.418.623,10 | 3.0 | 10136.0 | 340.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.413.901,44 | 3.0 | 5.0 | 1598.0 | 10.Sept.2052 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.412.027,54 | 3.0 | 8844.0 | 1880.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.411.100,75 | 3.0 | 2656.0 | 1132.0 | 15.Okt.2042 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.409.747,13 | 3.0 | 11088.0 | 346.0 | 15.März2030 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 1.403.353,64 | 3.0 | 59.0 | 879.0 | 20.Sept.2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.402.699,58 | 3.0 | 576.0 | 81.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.401.805,38 | 3.0 | 57.0 | 735.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.401.075,65 | 3.0 | 48.0 | 1759.0 | 20.Juni2055 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.395.377,34 | 3.0 | 6.0 | 382.0 | 10.Sept.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.394.712,36 | 3.0 | 5814.0 | 582.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.393.206,74 | 3.0 | 48.0 | 1035.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.393.280,86 | 3.0 | 59.0 | 577.0 | 20.Sept.2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.389.991,26 | 3.0 | 11052.0 | 910.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.388.850,20 | 3.0 | 11102.0 | 855.0 | 15.Juli2036 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.388.520,62 | 3.0 | 7273.0 | 243.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.160,20 | 3.0 | 6777.0 | 1330.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.376.137,80 | 3.0 | 60.0 | 213.0 | 20.Sept.2028 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.372.874,30 | 3.0 | 344.0 | 1728.0 | 17.Juni2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.523,22 | 3.0 | 9739.0 | 518.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.369.453,22 | 3.0 | 9738.0 | 337.0 | 31.März2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.368.511,14 | 3.0 | 8040.0 | 741.0 | 20.Aug.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.367.289,80 | 3.0 | 6978.0 | 720.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.365.795,67 | 3.0 | 8647.0 | 1078.0 | 15.Aug.2041 | 375.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.362.451,62 | 3.0 | 9641.0 | 422.0 | 01.Nov.2039 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.360.709,84 | 3.0 | 11063.0 | 954.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.354.626,52 | 3.0 | 60.0 | 512.0 | 20.Dez.2031 | 180.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.354.450,47 | 3.0 | 8050.0 | 718.0 | 20.Juni2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.347.330,57 | 3.0 | 7007.0 | 84.0 | 01.Juni2027 | 100.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.346.584,67 | 3.0 | 9592.0 | 460.0 | 01.Nov.2040 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.342.294,17 | 3.0 | 3098.0 | 650.0 | 12.Aug.2035 | 685.0 |
| KFW | KFW MTN RegS | Government Related | 1.342.070,99 | 3.0 | 10303.0 | 558.0 | 07.Juni2032 | 138.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.339.534,41 | 3.0 | 8794.0 | 728.0 | 20.Feb.2055 | 350.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.339.916,61 | 3.0 | 9737.0 | 502.0 | 01.Okt.2054 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.338.504,99 | 3.0 | 478.0 | 889.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.337.700,15 | 3.0 | 10929.0 | 377.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.332.220,96 | 3.0 | 9496.0 | 956.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.328.919,57 | 3.0 | 9691.0 | 345.0 | 30.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.325.354,28 | 3.0 | 10989.0 | 537.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 1.323.963,79 | 3.0 | 13274.0 | 14.0 | 15.Sept.2026 | 88.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.324.196,42 | 3.0 | 9236.0 | 581.0 | 01.Juli2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.322.812,14 | 3.0 | 11264.0 | 944.0 | 25.Okt.2038 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.315.246,08 | 3.0 | 11957.0 | 325.0 | 26.Okt.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.313.275,62 | 3.0 | 11410.0 | 455.0 | 15.Juli2031 | 345.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.310.351,36 | 3.0 | 9947.0 | 427.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.306.258,20 | 3.0 | 10796.0 | 488.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.302.912,32 | 3.0 | 61.0 | 109.0 | 01.Sept.2027 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.298.030,26 | 3.0 | 10190.0 | 1621.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.295.324,13 | 3.0 | 55.0 | 1695.0 | 20.Dez.2055 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.293.656,76 | 3.0 | 11865.0 | 618.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.292.052,60 | 3.0 | 61.0 | 419.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.288.888,94 | 3.0 | 1.0 | 657.0 | 15.Juli2035 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.287.528,55 | 3.0 | 11518.0 | 628.0 | 31.Okt.2033 | 355.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.286.781,45 | 3.0 | 553.0 | 388.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.286.289,64 | 3.0 | 60.0 | 488.0 | 20.Sept.2031 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.281.291,56 | 3.0 | 6.0 | 415.0 | 10.Dez.2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.279.754,36 | 3.0 | 11813.0 | 507.0 | 28.März2032 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.274.636,22 | 3.0 | 11326.0 | 299.0 | 05.Okt.2029 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.274.695,83 | 3.0 | 10166.0 | 261.0 | 20.Aug.2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.272.656,99 | 3.0 | 6.0 | 769.0 | 10.Juni2035 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.271.185,05 | 3.0 | 6.0 | 455.0 | 10.Juni2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.270.854,79 | 3.0 | 5082.0 | 535.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.269.071,19 | 3.0 | 59.0 | 310.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.268.573,62 | 3.0 | 42.0 | 1472.0 | 20.Juni2043 | 110.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.265.984,83 | 3.0 | 9736.0 | 447.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.265.984,70 | 3.0 | 9769.0 | 418.0 | 31.März2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.265.466,00 | 3.0 | 9683.0 | 1442.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.262.143,91 | 3.0 | 43.0 | 1240.0 | 20.Juni2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.262.222,68 | 3.0 | 6728.0 | 257.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.261.866,60 | 3.0 | 9660.0 | 536.0 | 30.Sept.2032 | 388.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.254.465,92 | 3.0 | 8197.0 | 781.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.252.487,17 | 3.0 | 46.0 | 1107.0 | 20.März2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.251.314,90 | 3.0 | 5.0 | 1599.0 | 10.März2053 | 325.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.249.673,26 | 3.0 | 9947.0 | 430.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 1.248.453,37 | 3.0 | 29.0 | 2128.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.247.610,45 | 3.0 | 11077.0 | 783.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.247.013,95 | 3.0 | 11497.0 | 332.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.246.445,49 | 3.0 | 55.0 | 827.0 | 20.Juni2035 | 130.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.244.753,10 | 3.0 | 9549.0 | 557.0 | 01.Dez.2052 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.242.109,45 | 3.0 | 1484.0 | 129.0 | 15.Nov.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.239.243,62 | 3.0 | 11049.0 | 725.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.237.583,48 | 3.0 | 329.0 | 913.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.237.084,24 | 3.0 | 9433.0 | 1000.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.237.131,56 | 3.0 | 57.0 | 1025.0 | 20.Sept.2038 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.234.881,34 | 3.0 | 317.0 | 1269.0 | 17.Juni2043 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.232.230,70 | 3.0 | 7950.0 | 842.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.229.621,95 | 3.0 | 61.0 | 126.0 | 01.Nov.2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.227.535,86 | 3.0 | 8797.0 | 1728.0 | 22.Juli2068 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.226.375,51 | 3.0 | 9417.0 | 380.0 | 18.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.226.036,09 | 3.0 | 45.0 | 1430.0 | 20.Sept.2043 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.224.834,16 | 3.0 | 10813.0 | 203.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.225.097,93 | 3.0 | 59.0 | 262.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.223.519,72 | 3.0 | 7327.0 | 1784.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.220.005,52 | 3.0 | 4822.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.219.234,47 | 3.0 | 1476.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.218.333,09 | 3.0 | 1.0 | 388.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.217.603,36 | 3.0 | 51.0 | 1282.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.216.952,53 | 3.0 | 10577.0 | 1223.0 | 30.Juli2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.214.204,39 | 3.0 | 2354.0 | 436.0 | 15.Apr.2031 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.213.576,04 | 3.0 | 12136.0 | 159.0 | 25.Feb.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.212.806,39 | 3.0 | 9248.0 | 1029.0 | 15.Nov.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.211.576,96 | 3.0 | 10897.0 | 683.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.211.104,57 | 3.0 | 47.0 | 1080.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.210.339,61 | 3.0 | 11278.0 | 275.0 | 15.Juni2029 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.203.251,85 | 3.0 | 10937.0 | 195.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.201.897,62 | 3.0 | 10542.0 | 293.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.201.442,82 | 3.0 | 6550.0 | 461.0 | 01.Juni2031 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.199.255,98 | 3.0 | 1073.0 | 1022.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.195.884,86 | 3.0 | 6687.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.192.107,76 | 3.0 | 43.0 | 1412.0 | 20.Sept.2042 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.186.949,18 | 3.0 | 574.0 | 295.0 | 28.Feb.2030 | 850.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.186.635,61 | 3.0 | 9127.0 | 587.0 | 01.Juli2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.184.525,43 | 3.0 | 12442.0 | 1013.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.183.722,29 | 3.0 | 42.0 | 1295.0 | 20.März2040 | 40.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.183.772,10 | 3.0 | 9747.0 | 497.0 | 01.Apr.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.183.180,81 | 3.0 | 11022.0 | 155.0 | 20.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.251,35 | 3.0 | 9835.0 | 317.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.182.553,85 | 3.0 | 7173.0 | 1313.0 | 15.Aug.2045 | 288.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.181.395,76 | 3.0 | 8246.0 | 669.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.170.273,52 | 2.0 | 57.0 | 711.0 | 20.März2034 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.166.692,14 | 2.0 | 9556.0 | 563.0 | 14.Feb.2033 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.166.613,94 | 2.0 | 1318.0 | 524.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.163.356,25 | 2.0 | 7169.0 | 1383.0 | 15.Mai2047 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.161.930,00 | 2.0 | 10307.0 | 223.0 | 13.Aug.2026 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.150.656,28 | 2.0 | 6743.0 | 314.0 | 01.Nov.2029 | 155.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.150.332,97 | 2.0 | 11268.0 | 790.0 | 12.Dez.2035 | 338.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.149.455,56 | 2.0 | 10129.0 | 322.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.502,33 | 2.0 | 11556.0 | 360.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.145.805,33 | 2.0 | 60.0 | 865.0 | 20.Juni2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.145.241,48 | 2.0 | 9973.0 | 1556.0 | 22.Jan.2060 | 400.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.145.123,80 | 2.0 | 9053.0 | 634.0 | 01.Okt.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.140.715,22 | 2.0 | 58.0 | 919.0 | 20.März2037 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.140.487,50 | 2.0 | 10680.0 | 293.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.139.377,19 | 2.0 | 62.0 | 303.0 | 20.Sept.2029 | 210.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.138.441,53 | 2.0 | 2175.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.137.152,18 | 2.0 | 6767.0 | 1824.0 | 22.Juli2065 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.137.303,23 | 2.0 | 10224.0 | 326.0 | 01.Sept.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.686,12 | 2.0 | 7008.0 | 336.0 | 01.März2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.133.217,05 | 2.0 | 8371.0 | 1070.0 | 25.Mai2038 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.131.760,12 | 2.0 | 11913.0 | 359.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.128.018,86 | 2.0 | 7132.0 | 653.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.127.404,51 | 2.0 | 10002.0 | 220.0 | 30.Nov.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.126.658,20 | 2.0 | 303.0 | 510.0 | 17.Dez.2031 | 200.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.125.742,93 | 2.0 | 9750.0 | 568.0 | 01.Juli2056 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.124.448,66 | 2.0 | 471.0 | 636.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.120.825,86 | 2.0 | 1.0 | 688.0 | 15.Apr.2036 | 650.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.119.773,79 | 2.0 | 5433.0 | 1421.0 | 02.Dez.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.118.279,46 | 2.0 | 11685.0 | 392.0 | 15.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.117.256,82 | 2.0 | 10015.0 | 159.0 | 12.Apr.2029 | 499.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.117.492,07 | 2.0 | 930.0 | 406.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.115.994,11 | 2.0 | 42.0 | 1319.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.114.410,47 | 2.0 | 43.0 | 1824.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.114.233,53 | 2.0 | 62.0 | 327.0 | 20.Dez.2029 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.113.112,59 | 2.0 | 5547.0 | 780.0 | 15.Mai2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.113.188,13 | 2.0 | 10434.0 | 1181.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.112.530,69 | 2.0 | 7304.0 | 568.0 | 04.März2033 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.109.209,42 | 2.0 | 42.0 | 1352.0 | 20.Dez.2040 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.108.367,66 | 2.0 | 6972.0 | 730.0 | 15.März2035 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.731,64 | 2.0 | 11614.0 | 316.0 | 15.Dez.2029 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.105.505,19 | 2.0 | 5.0 | 1632.0 | 10.März2054 | 325.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.104.467,85 | 2.0 | 9452.0 | 620.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.103.323,65 | 2.0 | 45.0 | 1449.0 | 20.März2044 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.102.555,77 | 2.0 | 6399.0 | 1556.0 | 07.Okt.2054 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.101.347,76 | 2.0 | 10382.0 | 558.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.099.148,50 | 2.0 | 10874.0 | 322.0 | 04.Dez.2029 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.098.704,14 | 2.0 | 2256.0 | 516.0 | 27.Juli2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.096.743,75 | 2.0 | 9938.0 | 486.0 | 01.Aug.2031 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.095.548,74 | 2.0 | 2443.0 | 533.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.094.931,24 | 2.0 | 42.0 | 1592.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.189,73 | 2.0 | 6923.0 | 793.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.090.733,15 | 2.0 | 12513.0 | 758.0 | 07.März2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.090.344,29 | 2.0 | 33.0 | 800.0 | 23.Sept.2037 | 625.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.087.753,61 | 2.0 | 2444.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.086.543,93 | 2.0 | 62.0 | 186.0 | 20.Juni2028 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.085.810,80 | 2.0 | 2522.0 | 700.0 | 30.Nov.2034 | 412.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.084.818,93 | 2.0 | 7898.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.083.391,63 | 2.0 | 62.0 | 348.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.080.883,41 | 2.0 | 9873.0 | 1589.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.079.094,10 | 2.0 | 59.0 | 238.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.078.432,81 | 2.0 | 7143.0 | 105.0 | 24.Aug.2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.078.484,28 | 2.0 | 10986.0 | 716.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.076.495,87 | 2.0 | 43.0 | 1448.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.076.391,47 | 2.0 | 9743.0 | 127.0 | 15.Nov.2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.075.384,35 | 2.0 | 2467.0 | 679.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.072.475,90 | 2.0 | 42.0 | 1773.0 | 20.März2052 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.071.088,28 | 2.0 | 11901.0 | 364.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.070.708,90 | 2.0 | 45.0 | 1399.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.069.350,60 | 2.0 | 11229.0 | 820.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.640,74 | 2.0 | 11453.0 | 680.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.067.262,89 | 2.0 | 59.0 | 238.0 | 20.Dez.2028 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.064.205,18 | 2.0 | 3770.0 | 1064.0 | 31.Jan.2042 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.063.737,70 | 2.0 | 12746.0 | 806.0 | 07.März2037 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.470,87 | 2.0 | 11047.0 | 1233.0 | 04.Juli2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.062.618,02 | 2.0 | 525.0 | 577.0 | 23.Nov.2034 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.061.392,35 | 2.0 | 7427.0 | 1626.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.061.337,91 | 2.0 | 9772.0 | 352.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.865,28 | 2.0 | 10400.0 | 388.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.056.068,09 | 2.0 | 6984.0 | 1299.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.053.476,12 | 2.0 | 44.0 | 1516.0 | 20.Dez.2044 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.053.737,05 | 2.0 | 1.0 | 1119.0 | 15.Dez.2049 | 688.0 |
| KFW | KFW MTN RegS | Government Related | 1.051.223,80 | 2.0 | 6837.0 | 431.0 | 16.Juni2031 | 460.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.051.198,71 | 2.0 | 9512.0 | 155.0 | 29.Feb.2028 | 113.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.049.684,24 | 2.0 | 573.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.048.849,12 | 2.0 | 58.0 | 952.0 | 20.Sept.2037 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.046.589,74 | 2.0 | 7370.0 | 1214.0 | 15.Nov.2042 | 275.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.046.189,78 | 2.0 | 7988.0 | 702.0 | 01.Okt.2051 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.043.948,81 | 2.0 | 3297.0 | 245.0 | 28.Feb.2029 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.043.984,18 | 2.0 | 9078.0 | 2302.0 | 26.Aug.2049 | 0.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.043.209,94 | 2.0 | 9255.0 | 510.0 | 01.Sept.2042 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.042.438,25 | 2.0 | 10081.0 | 1065.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.852,44 | 2.0 | 7143.0 | 200.0 | 01.Sept.2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.041.864,56 | 2.0 | 11058.0 | 195.0 | 30.Juli2028 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.039.905,99 | 2.0 | 2182.0 | 533.0 | 25.Apr.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.040.029,60 | 2.0 | 5409.0 | 1811.0 | 31.Juli2051 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.038.899,26 | 2.0 | 9789.0 | 505.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.036.226,67 | 2.0 | 47.0 | 1056.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.035.571,95 | 2.0 | 5.0 | 1761.0 | 10.Sept.2055 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.035.104,10 | 2.0 | 6633.0 | 1561.0 | 01.Dez.2055 | 440.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.035.351,92 | 2.0 | 8611.0 | 647.0 | 01.Juni2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.033.915,48 | 2.0 | 10335.0 | 326.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.033.321,33 | 2.0 | 55.0 | 725.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.033.002,44 | 2.0 | 9158.0 | 871.0 | 01.März2036 | 145.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.031.916,97 | 2.0 | 1019.0 | 336.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.019.659,79 | 2.0 | 40.0 | 1413.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.018.802,06 | 2.0 | 42.0 | 1413.0 | 20.März2042 | 80.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.017.242,39 | 2.0 | 10065.0 | 255.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.017.317,67 | 2.0 | 41.0 | 1370.0 | 20.März2041 | 50.0 |
| STT | STATE STREET CORP | Unternehmen | 1.013.285,39 | 2.0 | 10012.0 | 336.0 | 24.Apr.2030 | 483.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.013.289,16 | 2.0 | 10009.0 | 162.0 | 20.Apr.2029 | 473.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.011.968,03 | 2.0 | 11053.0 | 576.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.009.420,94 | 2.0 | 11079.0 | 593.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.008.427,72 | 2.0 | 9958.0 | 456.0 | 10.Okt.2031 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.004.839,62 | 2.0 | 10043.0 | 571.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.004.840,98 | 2.0 | 11760.0 | 542.0 | 19.Okt.2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.002.999,83 | 2.0 | 7578.0 | 1250.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.002.170,30 | 2.0 | 10267.0 | 1439.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 999.078,24 | 2.0 | 49.0 | 972.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 998.065,25 | 2.0 | 12362.0 | 652.0 | 01.Aug.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 997.653,20 | 2.0 | 5.0 | 1310.0 | 10.Sept.2044 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 996.911,13 | 2.0 | 9969.0 | 98.0 | 24.Juli2028 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 995.814,60 | 2.0 | 9906.0 | 448.0 | 11.Aug.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 995.834,75 | 2.0 | 1.0 | 502.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 991.519,81 | 2.0 | 52.0 | 1185.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 991.012,80 | 2.0 | 6523.0 | 1579.0 | 22.Juli2047 | 150.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 987.365,17 | 2.0 | 9533.0 | 557.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 986.821,25 | 2.0 | 2718.0 | 569.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 984.549,45 | 2.0 | 60.0 | 189.0 | 20.Juni2028 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 977.365,15 | 2.0 | 2506.0 | 1238.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 975.963,28 | 2.0 | 10355.0 | 207.0 | 20.Juli2056 | 650.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 969.705,14 | 2.0 | 7924.0 | 736.0 | 01.Okt.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 968.555,10 | 2.0 | 9474.0 | 672.0 | 15.Feb.2035 | 478.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 968.522,39 | 2.0 | 10761.0 | 181.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 966.127,47 | 2.0 | 51.0 | 1250.0 | 20.Sept.2041 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 965.107,13 | 2.0 | 11130.0 | 391.0 | 09.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 963.118,71 | 2.0 | 6956.0 | 273.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 961.981,76 | 2.0 | 40.0 | 1408.0 | 20.Juni2041 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 962.131,68 | 2.0 | 11214.0 | 214.0 | 17.Okt.2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 960.074,61 | 2.0 | 5734.0 | 546.0 | 21.Mai2032 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 959.012,13 | 2.0 | 6802.0 | 1401.0 | 20.Okt.2040 | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 959.287,80 | 2.0 | 10199.0 | 315.0 | 01.Mai2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 958.414,02 | 2.0 | 10967.0 | 969.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.644,38 | 2.0 | 11098.0 | 174.0 | 30.Apr.2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 957.897,03 | 2.0 | 5843.0 | 1633.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 956.312,92 | 2.0 | 12813.0 | 521.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.581,69 | 2.0 | 4808.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 951.061,32 | 2.0 | 11008.0 | 493.0 | 04.Dez.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 950.796,73 | 2.0 | 7797.0 | 1928.0 | 15.Aug.2053 | 180.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 948.903,61 | 2.0 | 8336.0 | 679.0 | 01.Dez.2051 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 947.925,54 | 2.0 | 7902.0 | 1234.0 | 15.Mai2044 | 338.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 947.175,50 | 2.0 | 11144.0 | 825.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 945.229,63 | 2.0 | 46.0 | 1436.0 | 20.März2044 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 941.542,46 | 2.0 | 9430.0 | 955.0 | 15.Mai2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 940.364,58 | 2.0 | 9896.0 | 469.0 | 30.Apr.2031 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 939.883,69 | 2.0 | 4.0 | 1765.0 | 10.März2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.925,16 | 2.0 | 10681.0 | 228.0 | 15.Nov.2028 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 939.594,59 | 2.0 | 10006.0 | 415.0 | 01.Juni2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 938.811,32 | 2.0 | 9946.0 | 512.0 | 31.Okt.2031 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 937.307,60 | 2.0 | 2522.0 | 257.0 | 30.Apr.2029 | 450.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 934.829,81 | 2.0 | 61.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.034,19 | 2.0 | 9953.0 | 476.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.732,85 | 2.0 | 9434.0 | 188.0 | 30.Juni2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 932.322,30 | 2.0 | 10969.0 | 129.0 | 15.Nov.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 931.409,64 | 2.0 | 9698.0 | 381.0 | 08.Okt.2030 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 931.245,93 | 2.0 | 579.0 | 246.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 930.626,03 | 2.0 | 49.0 | 1323.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 929.572,26 | 2.0 | 10822.0 | 717.0 | 22.Okt.2034 | 285.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 928.995,09 | 2.0 | 9770.0 | 480.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 927.233,91 | 2.0 | 9837.0 | 567.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 923.828,32 | 2.0 | 53.0 | 1697.0 | 20.Sept.2055 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 921.731,25 | 2.0 | 7439.0 | 1228.0 | 15.Mai2043 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 921.292,35 | 2.0 | 9880.0 | 511.0 | 17.Okt.2031 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 919.660,24 | 2.0 | 2873.0 | 546.0 | 30.Apr.2032 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 918.021,88 | 2.0 | 11194.0 | 592.0 | 20.Feb.2033 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 917.009,38 | 2.0 | 11196.0 | 735.0 | 22.Feb.2036 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 914.204,86 | 2.0 | 4489.0 | 1989.0 | 22.Okt.2050 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 913.401,02 | 2.0 | 10018.0 | 330.0 | 22.Apr.2031 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 910.334,92 | 2.0 | 11162.0 | 302.0 | 04.Okt.2029 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 908.643,12 | 2.0 | 9789.0 | 1674.0 | 05.Okt.2054 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 908.460,26 | 2.0 | 2535.0 | 648.0 | 25.Okt.2034 | 500.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 908.685,56 | 2.0 | 10149.0 | 347.0 | 01.Aug.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 908.214,52 | 2.0 | 11121.0 | 400.0 | 15.Nov.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 907.113,84 | 2.0 | 10353.0 | 525.0 | 01.März2032 | 165.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 906.367,79 | 2.0 | 3303.0 | 727.0 | 30.März2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 905.728,03 | 2.0 | 1.0 | 565.0 | 15.Feb.2034 | 663.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 905.258,59 | 2.0 | 12183.0 | 722.0 | 25.Apr.2035 | 475.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 904.378,48 | 2.0 | 1044.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 904.088,60 | 2.0 | 11131.0 | 414.0 | 15.Jan.2031 | 288.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 903.185,75 | 2.0 | 9504.0 | 591.0 | 20.Juni2053 | 450.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 901.524,41 | 2.0 | 11196.0 | 835.0 | 13.Mai2036 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 901.004,52 | 2.0 | 4842.0 | 2140.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 900.038,18 | 2.0 | 8469.0 | 1018.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 899.793,97 | 2.0 | 59.0 | 560.0 | 20.Juni2032 | 150.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 898.638,79 | 2.0 | 9969.0 | 398.0 | 01.Aug.2053 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 898.365,85 | 2.0 | 9909.0 | 644.0 | 29.Mai2034 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 897.979,19 | 2.0 | 11019.0 | 570.0 | 15.Nov.2032 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 897.775,86 | 2.0 | 9698.0 | 1352.0 | 25.Mai2045 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 896.364,42 | 2.0 | 11030.0 | 808.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 895.834,91 | 2.0 | 60.0 | 189.0 | 20.Juni2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 894.215,73 | 2.0 | 2477.0 | 148.0 | 25.Jan.2028 | 0.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 893.914,18 | 2.0 | 9305.0 | 593.0 | 01.März2051 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 892.620,08 | 2.0 | 7303.0 | 484.0 | 02.Feb.2032 | 405.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 891.870,95 | 2.0 | 2592.0 | 350.0 | 25.Juli2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 890.899,14 | 2.0 | 46.0 | 1459.0 | 20.Juni2044 | 170.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 889.857,39 | 2.0 | 1460.0 | 661.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 889.081,67 | 2.0 | 53.0 | 1407.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 887.052,29 | 2.0 | 37.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 886.263,68 | 2.0 | 8466.0 | 1707.0 | 25.Mai2054 | 300.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 884.488,12 | 2.0 | 10182.0 | 261.0 | 20.Apr.2056 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 884.553,21 | 2.0 | 7245.0 | 1836.0 | 31.Okt.2052 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 883.874,31 | 2.0 | 5683.0 | 635.0 | 15.Sept.2033 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 882.639,33 | 2.0 | 8819.0 | 409.0 | 18.Aug.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 882.174,65 | 2.0 | 7913.0 | 194.0 | 01.Aug.2028 | 288.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 880.387,67 | 2.0 | 9009.0 | 642.0 | 01.Feb.2051 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 879.626,30 | 2.0 | 8643.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 879.664,42 | 2.0 | 1954.0 | 2567.0 | 15.Juli2072 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 877.910,14 | 2.0 | 11915.0 | 845.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 876.183,84 | 2.0 | 8266.0 | 1173.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 875.180,90 | 2.0 | 30.0 | 2074.0 | 20.März2051 | 70.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 872.539,14 | 2.0 | 8320.0 | 691.0 | 01.Mai2051 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 872.627,40 | 2.0 | 8669.0 | 633.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 871.452,22 | 2.0 | 24.0 | 2643.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 867.021,09 | 2.0 | 49.0 | 1376.0 | 20.Juni2043 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 865.340,27 | 2.0 | 5648.0 | 258.0 | 20.Apr.2029 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 864.745,15 | 2.0 | 5844.0 | 479.0 | 10.Sept.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 863.129,69 | 2.0 | 6512.0 | 802.0 | 21.Okt.2036 | 425.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 861.377,38 | 2.0 | 7078.0 | 537.0 | 01.Sept.2032 | 355.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 860.614,17 | 2.0 | 9510.0 | 561.0 | 01.Okt.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 859.961,95 | 2.0 | 13010.0 | 1197.0 | 31.Okt.2044 | 515.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 858.182,80 | 2.0 | 11542.0 | 235.0 | 16.Jan.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 856.059,30 | 2.0 | 8871.0 | 1311.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 853.679,27 | 2.0 | 9908.0 | 557.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 853.276,53 | 2.0 | 22.0 | 2744.0 | 20.März2060 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 852.664,40 | 2.0 | 2518.0 | 1588.0 | 23.März2054 | 428.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 852.995,87 | 2.0 | 9995.0 | 421.0 | 01.Dez.2052 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 850.344,12 | 2.0 | 2786.0 | 177.0 | 25.Juli2028 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 850.215,24 | 2.0 | 6.0 | 370.0 | 10.Juni2030 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 849.464,82 | 2.0 | 10618.0 | 245.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 847.094,49 | 2.0 | 7096.0 | 1935.0 | 22.Juni2057 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 844.693,78 | 2.0 | 1739.0 | 1006.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 843.391,75 | 2.0 | 11657.0 | 1158.0 | 15.Jan.2042 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 841.690,10 | 2.0 | 11044.0 | 808.0 | 04.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 838.973,31 | 2.0 | 38.0 | 1888.0 | 20.März2054 | 180.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 838.609,94 | 2.0 | 1014.0 | 737.0 | 23.Okt.2035 | 437.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 838.161,97 | 2.0 | 11009.0 | 178.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 838.398,26 | 2.0 | 9938.0 | 1493.0 | 15.Jan.2047 | 275.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 838.022,63 | 2.0 | 9359.0 | 387.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 837.524,85 | 2.0 | 42.0 | 1285.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 836.460,00 | 2.0 | 12934.0 | 462.0 | 22.Okt.2031 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 834.423,62 | 2.0 | 3282.0 | 0.0 | nan | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 833.734,54 | 2.0 | 1026.0 | 456.0 | 18.Juni2031 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 833.743,74 | 2.0 | 10453.0 | 224.0 | 01.Dez.2053 | 650.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 832.338,07 | 2.0 | 10343.0 | 257.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 831.169,98 | 2.0 | 59.0 | 601.0 | 20.Dez.2032 | 170.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 831.077,69 | 2.0 | 9941.0 | 506.0 | 01.März2056 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 830.463,83 | 2.0 | 11864.0 | 398.0 | 19.Juli2030 | 0.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 830.101,93 | 2.0 | 9119.0 | 684.0 | 20.März2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 826.591,60 | 2.0 | 7.0 | 227.0 | 10.Dez.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 826.196,86 | 2.0 | 9720.0 | 507.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 826.110,94 | 2.0 | 11209.0 | 635.0 | 14.Okt.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 825.590,28 | 2.0 | 11008.0 | 115.0 | 22.Sept.2027 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 824.639,16 | 2.0 | 9799.0 | 484.0 | 20.Sept.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 823.701,47 | 2.0 | 8056.0 | 1254.0 | 31.Okt.2040 | 120.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 823.669,62 | 2.0 | 6811.0 | 425.0 | 23.Mai2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 822.293,96 | 2.0 | 49.0 | 990.0 | 20.Dez.2036 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 820.223,35 | 2.0 | 2468.0 | 127.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 818.161,46 | 2.0 | 57.0 | 1384.0 | 20.Dez.2045 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 817.146,61 | 2.0 | 12631.0 | 1000.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.063,19 | 2.0 | 10055.0 | 204.0 | 30.Sept.2028 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.673,45 | 2.0 | 10993.0 | 702.0 | 22.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.028,31 | 2.0 | 10878.0 | 1315.0 | 12.Okt.2045 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 814.140,00 | 2.0 | 7055.0 | 448.0 | 15.Juni2031 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 813.702,45 | 2.0 | 10959.0 | 790.0 | 01.Feb.2036 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 813.174,33 | 2.0 | 1.0 | 245.0 | 15.Mai2029 | 825.0 |
| MS | MORGAN STANLEY | Unternehmen | 812.792,41 | 2.0 | 10020.0 | 329.0 | 17.Apr.2031 | 519.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 811.249,46 | 2.0 | 10771.0 | 248.0 | 06.Feb.2029 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 809.908,78 | 2.0 | 11409.0 | 151.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 807.212,83 | 2.0 | 10055.0 | 1340.0 | 22.Juni2045 | 350.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 807.017,06 | 2.0 | 8569.0 | 735.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 805.778,33 | 2.0 | 10913.0 | 1636.0 | 12.Okt.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 804.622,36 | 2.0 | 13164.0 | 325.0 | 15.Feb.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 802.619,81 | 2.0 | 6489.0 | 1793.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 802.000,44 | 2.0 | 11274.0 | 116.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 801.156,78 | 2.0 | 9875.0 | 561.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.717,76 | 2.0 | 7171.0 | 153.0 | 01.März2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 798.338,53 | 2.0 | 8009.0 | 383.0 | 01.Sept.2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 798.201,12 | 2.0 | 11149.0 | 637.0 | 25.Nov.2033 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 796.702,55 | 2.0 | 1428.0 | 821.0 | 15.Nov.2035 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 795.163,53 | 2.0 | 11117.0 | 392.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 795.028,33 | 2.0 | 34.0 | 2034.0 | 20.März2055 | 140.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 794.203,63 | 2.0 | 11290.0 | 361.0 | 23.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 794.500,78 | 2.0 | 46.0 | 1136.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 793.833,63 | 2.0 | 10836.0 | 1111.0 | 31.Jan.2041 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 793.164,80 | 2.0 | 5848.0 | 70.0 | 15.Apr.2027 | 450.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 792.490,97 | 2.0 | 9888.0 | 92.0 | 07.Juli2027 | 388.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 792.486,77 | 2.0 | 10161.0 | 309.0 | 01.Nov.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 791.654,48 | 2.0 | 11052.0 | 555.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 790.476,62 | 2.0 | 30.0 | 2013.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 790.691,45 | 2.0 | 61.0 | 465.0 | 20.Juni2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 790.698,79 | 2.0 | 7067.0 | 642.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW MTN RegS | Government Related | 789.755,96 | 2.0 | 11261.0 | 459.0 | 30.Juni2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 789.006,61 | 2.0 | 9863.0 | 428.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 788.849,76 | 2.0 | 11124.0 | 420.0 | 28.Jan.2031 | 263.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 787.481,33 | 2.0 | 8836.0 | 397.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 787.016,44 | 2.0 | 59.0 | 834.0 | 20.Dez.2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 784.212,46 | 2.0 | 11075.0 | 588.0 | 15.März2033 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 784.014,63 | 2.0 | 484.0 | 867.0 | 07.Nov.2047 | 800.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 783.382,30 | 2.0 | 11128.0 | 608.0 | 25.Mai2033 | 338.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 783.585,33 | 2.0 | 8993.0 | 491.0 | 20.Okt.2042 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 782.593,13 | 2.0 | 8832.0 | 1704.0 | 25.Mai2055 | 325.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 781.834,40 | 2.0 | 9692.0 | 388.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 781.800,16 | 2.0 | 37.0 | 1714.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 782.203,12 | 2.0 | 7056.0 | 1376.0 | 15.Nov.2046 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 781.011,43 | 2.0 | 10849.0 | 1029.0 | 04.Okt.2039 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 780.446,63 | 2.0 | 29.0 | 269.0 | 23.Mai2029 | 200.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 780.209,86 | 2.0 | 7963.0 | 726.0 | 01.Mai2051 | 200.0 |
| KFW | KFW MTN | Government Related | 779.030,73 | 2.0 | 9851.0 | 443.0 | 22.Juli2031 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 774.951,76 | 2.0 | 12911.0 | 451.0 | 21.Juli2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 774.644,95 | 2.0 | 4850.0 | 1359.0 | 21.März2047 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 774.039,78 | 2.0 | 9662.0 | 400.0 | 13.Jan.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 773.986,56 | 2.0 | 5.0 | 1368.0 | 10.Sept.2045 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 773.649,90 | 2.0 | 7102.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 773.410,69 | 2.0 | 7755.0 | 1186.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 773.709,22 | 2.0 | 42.0 | 1827.0 | 20.Juni2054 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 773.746,53 | 2.0 | 11877.0 | 1195.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 772.487,13 | 2.0 | 47.0 | 966.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 772.491,85 | 2.0 | 7300.0 | 1325.0 | 15.Nov.2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 772.712,27 | 2.0 | 1.0 | 376.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 772.259,27 | 2.0 | 32.0 | 1862.0 | 20.Juni2046 | 30.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 771.477,51 | 2.0 | 9255.0 | 377.0 | 01.Aug.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 770.668,38 | 2.0 | 6516.0 | 1798.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 769.947,47 | 2.0 | 23.0 | 2557.0 | 20.März2056 | 40.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 767.941,48 | 2.0 | 9587.0 | 766.0 | 14.Jan.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 766.766,26 | 2.0 | 45.0 | 1176.0 | 20.Dez.2038 | 50.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 766.274,90 | 2.0 | 9977.0 | 235.0 | 17.Aug.2030 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 766.325,57 | 2.0 | 8946.0 | 383.0 | 19.Aug.2030 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 766.558,20 | 2.0 | 11405.0 | 710.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 763.297,51 | 2.0 | 43.0 | 1479.0 | 20.Dez.2043 | 130.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 763.281,62 | 2.0 | 10365.0 | 214.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 761.720,65 | 2.0 | 9781.0 | 894.0 | 15.Mai2038 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.924,58 | 2.0 | 6605.0 | 543.0 | 01.Juni2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 761.184,37 | 2.0 | 1.0 | 782.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 759.466,42 | 2.0 | 44.0 | 1801.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 758.952,44 | 2.0 | 44.0 | 1206.0 | 20.März2039 | 40.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 756.314,42 | 2.0 | 6573.0 | 593.0 | 20.Juli2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 753.595,39 | 2.0 | 8214.0 | 1193.0 | 15.Feb.2044 | 363.0 |
| WMT | WALMART INC | Unternehmen | 752.655,49 | 2.0 | 9931.0 | 338.0 | 28.Apr.2030 | 435.0 |
| KFW | KFW MTN RegS | Government Related | 752.481,01 | 2.0 | 11453.0 | 430.0 | 24.März2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 751.094,52 | 2.0 | 308.0 | 232.0 | 17.Dez.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 750.816,89 | 2.0 | 9711.0 | 322.0 | 31.Jan.2030 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 746.025,22 | 2.0 | 4521.0 | 2503.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 744.416,10 | 2.0 | 10002.0 | 1729.0 | 25.Apr.2060 | 400.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 743.701,20 | 2.0 | 8822.0 | 418.0 | 01.März2037 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 741.560,68 | 2.0 | 11091.0 | 456.0 | 13.Sept.2031 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 741.175,27 | 2.0 | 7355.0 | 1305.0 | 15.Mai2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 740.627,26 | 2.0 | 5.0 | 1664.0 | 10.März2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 737.047,79 | 2.0 | 11175.0 | 286.0 | 12.Juli2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 735.883,10 | 2.0 | 10938.0 | 567.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 735.311,77 | 2.0 | 27.0 | 2495.0 | 20.März2062 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 735.411,79 | 2.0 | 1592.0 | 667.0 | 25.Nov.2033 | 267.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 733.845,60 | 2.0 | 6558.0 | 715.0 | 20.Sept.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 733.426,39 | 2.0 | 10044.0 | 319.0 | 22.Jan.2030 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 731.807,53 | 2.0 | 7958.0 | 755.0 | 01.März2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 730.848,00 | 2.0 | 6.0 | 673.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 730.567,87 | 2.0 | 10752.0 | 1551.0 | 01.Okt.2054 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 728.712,93 | 2.0 | 9500.0 | 669.0 | 14.Feb.2035 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 728.233,36 | 2.0 | 9911.0 | 431.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 727.696,99 | 2.0 | 42.0 | 1424.0 | 20.Juni2042 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 726.798,22 | 2.0 | 7563.0 | 471.0 | 01.Juli2031 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 726.037,23 | 2.0 | 11058.0 | 430.0 | 03.März2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 722.841,74 | 2.0 | 10442.0 | 1202.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 722.456,57 | 2.0 | 34.0 | 1840.0 | 20.Dez.2047 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 720.886,52 | 2.0 | 7401.0 | 642.0 | 15.März2034 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 720.700,78 | 2.0 | 6706.0 | 609.0 | 02.Feb.2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 720.348,83 | 2.0 | 9664.0 | 1674.0 | 25.Mai2056 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 719.204,10 | 2.0 | 34.0 | 671.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 718.795,39 | 2.0 | 61.0 | 396.0 | 20.Sept.2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 718.327,19 | 2.0 | 9349.0 | 207.0 | 13.Sept.2028 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 715.991,45 | 2.0 | 9166.0 | 1693.0 | 04.März2053 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 715.671,63 | 2.0 | 297.0 | 89.0 | 17.Juni2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 715.685,93 | 2.0 | 1.0 | 845.0 | 15.Aug.2040 | 713.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 714.886,25 | 2.0 | 10070.0 | 664.0 | 22.Apr.2036 | 557.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.766,44 | 2.0 | 9874.0 | 176.0 | 31.Mai2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 714.378,69 | 2.0 | 11012.0 | 731.0 | 01.März2035 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 714.626,91 | 2.0 | 6184.0 | 1417.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 714.681,97 | 2.0 | 10557.0 | 638.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 713.928,85 | 2.0 | 6.0 | 721.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 713.035,37 | 2.0 | 9527.0 | 1436.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 712.430,20 | 2.0 | 10930.0 | 775.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 712.332,51 | 2.0 | 9027.0 | 1547.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 711.782,04 | 2.0 | 7077.0 | 124.0 | 01.Nov.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 710.160,88 | 2.0 | 5.0 | 1492.0 | 10.März2048 | 263.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 708.710,88 | 2.0 | 9247.0 | 395.0 | 01.Juni2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 708.374,93 | 2.0 | 58.0 | 663.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 708.569,63 | 2.0 | 7402.0 | 1284.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 707.698,09 | 1.0 | 56.0 | 1065.0 | 20.März2039 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 707.556,55 | 1.0 | 11710.0 | 660.0 | 23.Mai2034 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 706.067,67 | 1.0 | 11190.0 | 750.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 705.179,94 | 1.0 | 29.0 | 2105.0 | 20.Sept.2051 | 70.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 704.342,36 | 1.0 | 11210.0 | 517.0 | 19.März2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 703.993,43 | 1.0 | 11175.0 | 606.0 | 20.Apr.2033 | 300.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 703.235,10 | 1.0 | 9270.0 | 591.0 | 01.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 702.912,99 | 1.0 | 40.0 | 1437.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.293,37 | 1.0 | 9528.0 | 1377.0 | 01.Sept.2046 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 701.802,44 | 1.0 | 9623.0 | 785.0 | 09.Feb.2038 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 701.823,64 | 1.0 | 8384.0 | 1188.0 | 15.Nov.2043 | 375.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 701.238,11 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 701.132,54 | 1.0 | 60.0 | 466.0 | 20.Juni2031 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 700.762,56 | 1.0 | 11429.0 | 221.0 | 22.Nov.2028 | 330.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 700.169,43 | 1.0 | 10900.0 | 837.0 | 16.Juni2036 | 338.0 |
| KFW | KFW MTN | Government Related | 699.730,67 | 1.0 | 9836.0 | 192.0 | 09.Aug.2028 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 698.616,50 | 1.0 | 6989.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 697.739,98 | 1.0 | 61.0 | 150.0 | 01.Feb.2028 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.961,70 | 1.0 | 5382.0 | 2067.0 | 01.Dez.2064 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 697.416,54 | 1.0 | 9784.0 | 727.0 | 27.Aug.2035 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 697.246,88 | 1.0 | 6751.0 | 844.0 | 21.Okt.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 696.670,79 | 1.0 | 9331.0 | 1047.0 | 15.Mai2041 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.170,03 | 1.0 | 13821.0 | 219.0 | 07.Dez.2028 | 600.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 695.672,57 | 1.0 | 10363.0 | 189.0 | 01.Nov.2053 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.328,27 | 1.0 | 4468.0 | 1941.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.288,80 | 1.0 | 5690.0 | 1851.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 693.496,60 | 1.0 | 11323.0 | 226.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 691.483,39 | 1.0 | 9724.0 | 1419.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.972,20 | 1.0 | 5867.0 | 1567.0 | 01.Dez.2048 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 691.098,45 | 1.0 | 11518.0 | 664.0 | 18.März2033 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 689.557,24 | 1.0 | 9819.0 | 133.0 | 20.Dez.2028 | 342.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 689.322,35 | 1.0 | 10555.0 | 319.0 | 31.Okt.2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Government Related | 688.452,22 | 1.0 | 9835.0 | 468.0 | 22.Apr.2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 688.618,27 | 1.0 | 11241.0 | 304.0 | 22.Okt.2029 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 684.700,47 | 1.0 | 11253.0 | 330.0 | 28.Jan.2030 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 683.056,00 | 1.0 | 9023.0 | 626.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 681.447,22 | 1.0 | 30.0 | 2070.0 | 20.Juni2050 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 678.150,22 | 1.0 | 11226.0 | 635.0 | 06.Sept.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 678.299,72 | 1.0 | 11045.0 | 554.0 | 24.Sept.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 676.368,70 | 1.0 | 6970.0 | 1405.0 | 04.Juli2041 | 45.0 |
| KFW | KFW MTN RegS | Government Related | 675.886,37 | 1.0 | 11045.0 | 480.0 | 15.Okt.2031 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 675.489,55 | 1.0 | 11059.0 | 1312.0 | 19.Feb.2046 | 413.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 674.671,77 | 1.0 | 9965.0 | 462.0 | 01.Jan.2056 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 673.662,77 | 1.0 | 3294.0 | 541.0 | 12.Aug.2033 | 730.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 673.253,46 | 1.0 | 8363.0 | 916.0 | 15.Nov.2035 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 673.376,41 | 1.0 | 7410.0 | 992.0 | 30.Apr.2041 | 307.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 672.756,13 | 1.0 | 5700.0 | 1797.0 | 22.Okt.2054 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 672.578,62 | 1.0 | 11061.0 | 506.0 | 05.März2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 671.928,79 | 1.0 | 11094.0 | 105.0 | 22.Nov.2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 670.623,13 | 1.0 | 46.0 | 1453.0 | 20.Sept.2044 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 669.319,16 | 1.0 | 7747.0 | 1129.0 | 15.Jan.2038 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 668.549,50 | 1.0 | 6213.0 | 1216.0 | 02.Juni2043 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 667.994,68 | 1.0 | 6.0 | 337.0 | 10.März2030 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 667.010,01 | 1.0 | 12127.0 | 164.0 | 13.März2028 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 666.333,95 | 1.0 | 11088.0 | 628.0 | 04.Juli2033 | 288.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 666.210,42 | 1.0 | 9294.0 | 592.0 | 01.Feb.2053 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 664.064,72 | 1.0 | 11035.0 | 618.0 | 22.Juni2033 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 663.354,78 | 1.0 | 9468.0 | 554.0 | 17.Jan.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.976,58 | 1.0 | 6484.0 | 506.0 | 01.Dez.2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 658.025,82 | 1.0 | 7051.0 | 605.0 | 18.Juni2033 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 656.964,53 | 1.0 | 7253.0 | 1061.0 | 02.Juni2041 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 656.260,18 | 1.0 | 4.0 | 1624.0 | 10.März2049 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 655.027,38 | 1.0 | 10066.0 | 318.0 | 15.Jan.2030 | 470.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 652.532,98 | 1.0 | 6522.0 | 825.0 | 21.Juli2037 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 651.794,70 | 1.0 | 6474.0 | 304.0 | 22.Okt.2029 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 651.286,75 | 1.0 | 6195.0 | 847.0 | 21.Apr.2037 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 650.444,44 | 1.0 | 6773.0 | 510.0 | 01.März2032 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 649.801,59 | 1.0 | 11093.0 | 1131.0 | 15.Apr.2041 | 355.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 649.801,63 | 1.0 | 1.0 | 343.0 | 15.Juli2030 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 648.655,81 | 1.0 | 9913.0 | 430.0 | 28.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 648.542,47 | 1.0 | 48.0 | 1453.0 | 20.Dez.2044 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 647.250,55 | 1.0 | 11165.0 | 362.0 | 15.Mai2030 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 646.960,43 | 1.0 | 10783.0 | 183.0 | 02.Juni2028 | 0.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 645.784,24 | 1.0 | 7897.0 | 741.0 | 01.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 642.519,96 | 1.0 | 42.0 | 1261.0 | 20.Sept.2039 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 642.015,05 | 1.0 | 3255.0 | 67.0 | 31.März2027 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 640.734,41 | 1.0 | 7864.0 | 172.0 | 01.Mai2028 | 263.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 640.902,42 | 1.0 | 7087.0 | 443.0 | 03.Juni2031 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.349,83 | 1.0 | 7.0 | 523.0 | 10.Juni2032 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 638.685,31 | 1.0 | 9947.0 | 803.0 | 30.Juli2035 | 185.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 638.376,93 | 1.0 | 10639.0 | 218.0 | 07.Okt.2028 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.971,51 | 1.0 | 1460.0 | 661.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 637.727,47 | 1.0 | 1.0 | 461.0 | 15.Apr.2032 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 636.481,46 | 1.0 | 3341.0 | 752.0 | 31.Okt.2035 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 636.506,68 | 1.0 | 6646.0 | 257.0 | 20.Apr.2029 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 634.545,59 | 1.0 | 11041.0 | 870.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 632.313,32 | 1.0 | 44.0 | 1532.0 | 20.Juni2045 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 632.336,76 | 1.0 | 7004.0 | 365.0 | 15.Juni2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.839,37 | 1.0 | 2503.0 | 213.0 | 31.Okt.2028 | 437.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 630.819,27 | 1.0 | 2222.0 | 545.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 628.495,08 | 1.0 | 2540.0 | 1184.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 627.209,69 | 1.0 | 2482.0 | 464.0 | 08.Okt.2031 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 626.563,14 | 1.0 | 8126.0 | 1925.0 | 15.Jan.2054 | 200.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 626.814,15 | 1.0 | 10222.0 | 315.0 | 01.Nov.2054 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 626.018,45 | 1.0 | 10386.0 | 309.0 | 23.Sept.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 626.028,24 | 1.0 | 978.0 | 790.0 | 11.Mai2035 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 626.157,17 | 1.0 | 1034.0 | 256.0 | 28.März2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.411,17 | 1.0 | 12734.0 | 675.0 | 04.Juli2034 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 625.333,07 | 1.0 | 6619.0 | 677.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 624.221,87 | 1.0 | 11030.0 | 1086.0 | 12.Dez.2040 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 624.205,45 | 1.0 | 5168.0 | 1133.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 624.498,83 | 1.0 | 720.0 | 2447.0 | 15.Nov.2052 | 25.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 621.278,00 | 1.0 | 9517.0 | 559.0 | 01.Okt.2052 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 620.070,62 | 1.0 | 8712.0 | 488.0 | 12.Feb.2032 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 620.018,44 | 1.0 | 11872.0 | 602.0 | 15.Juni2033 | 425.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 619.873,82 | 1.0 | 9784.0 | 503.0 | 01.Sept.2052 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 619.658,53 | 1.0 | 10160.0 | 204.0 | 11.Okt.2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 619.415,15 | 1.0 | 35.0 | 1929.0 | 20.Sept.2052 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.461,46 | 1.0 | 10121.0 | 198.0 | 13.Sept.2028 | 514.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 617.980,42 | 1.0 | 10300.0 | 351.0 | 15.Feb.2030 | 0.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 616.447,73 | 1.0 | 11117.0 | 117.0 | 05.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 614.973,54 | 1.0 | 51.0 | 1963.0 | 20.März2065 | 310.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 614.308,55 | 1.0 | 10001.0 | 664.0 | 18.Feb.2035 | 549.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 614.433,24 | 1.0 | 298.0 | 1535.0 | 17.Juni2050 | 315.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 613.193,15 | 1.0 | 7462.0 | 1376.0 | 22.Apr.2041 | 55.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 613.183,76 | 1.0 | 6696.0 | 554.0 | 09.März2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 612.283,94 | 1.0 | 12076.0 | 861.0 | 15.März2037 | 415.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 611.663,21 | 1.0 | 9996.0 | 146.0 | 11.Feb.2028 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 611.378,58 | 1.0 | 1318.0 | 524.0 | 15.Nov.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 611.191,10 | 1.0 | 6639.0 | 831.0 | 24.Feb.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 610.440,99 | 1.0 | 6.0 | 1183.0 | 10.Sept.2042 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 609.757,73 | 1.0 | 11718.0 | 119.0 | 31.Okt.2028 | 575.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 609.175,94 | 1.0 | 9972.0 | 391.0 | 20.Feb.2056 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 608.713,71 | 1.0 | 10016.0 | 330.0 | 24.Apr.2031 | 516.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 608.660,45 | 1.0 | 48.0 | 1395.0 | 20.Sept.2043 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 608.850,44 | 1.0 | 1.0 | 1115.0 | 15.Aug.2051 | 688.0 |
| EU | EUROPEAN UNION RegS | Government Related | 605.521,91 | 1.0 | 8300.0 | 1722.0 | 04.Okt.2052 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 604.792,59 | 1.0 | 11159.0 | 692.0 | 15.Juni2034 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 604.104,63 | 1.0 | 9988.0 | 506.0 | 09.Nov.2031 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 603.426,53 | 1.0 | 5097.0 | 453.0 | 15.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 603.517,17 | 1.0 | 9702.0 | 875.0 | 15.Feb.2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 603.026,46 | 1.0 | 7169.0 | 1747.0 | 01.Sept.2052 | 215.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 602.490,48 | 1.0 | 9971.0 | 262.0 | 29.Mai2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 602.776,38 | 1.0 | 5816.0 | 1436.0 | 01.Dez.2048 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 602.246,67 | 1.0 | 10021.0 | 141.0 | 11.Jan.2028 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 599.652,54 | 1.0 | 10879.0 | 724.0 | 18.Okt.2034 | 260.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 598.969,24 | 1.0 | 9783.0 | 567.0 | 13.Sept.2033 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 598.721,13 | 1.0 | 32.0 | 2025.0 | 20.März2052 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 597.189,38 | 1.0 | 9943.0 | 187.0 | 16.Juli2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 597.409,66 | 1.0 | 9935.0 | 20.0 | 08.Okt.2026 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 596.997,40 | 1.0 | 11369.0 | 452.0 | 22.Juli2031 | 350.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 597.027,38 | 1.0 | 7489.0 | 761.0 | 01.Mai2051 | 150.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 596.445,13 | 1.0 | 10214.0 | 304.0 | 01.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 595.756,63 | 1.0 | 10556.0 | 1204.0 | 04.Nov.2042 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 594.455,23 | 1.0 | 5603.0 | 634.0 | 22.Aug.2033 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 594.119,84 | 1.0 | 9901.0 | 358.0 | 23.Juli2030 | 430.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 593.306,46 | 1.0 | 9888.0 | 443.0 | 21.Jan.2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 592.747,77 | 1.0 | 7105.0 | 599.0 | 02.Juni2033 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 591.986,24 | 1.0 | 9800.0 | 389.0 | 01.Dez.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 591.837,33 | 1.0 | 9758.0 | 296.0 | 09.Okt.2029 | 363.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 590.338,45 | 1.0 | 10060.0 | 397.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 589.630,81 | 1.0 | 41.0 | 1841.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 589.328,60 | 1.0 | 61.0 | 418.0 | 20.Dez.2030 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 588.147,91 | 1.0 | 1.0 | 994.0 | 15.Aug.2045 | 713.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 587.539,76 | 1.0 | 6358.0 | 1811.0 | 25.Mai2050 | 150.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 587.508,49 | 1.0 | 8865.0 | 607.0 | 01.Feb.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 586.374,09 | 1.0 | 9568.0 | 541.0 | 15.Feb.2033 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.261,08 | 1.0 | 7566.0 | 583.0 | 02.Juni2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 584.983,03 | 1.0 | 30.0 | 2380.0 | 20.März2063 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 584.127,30 | 1.0 | 9675.0 | 115.0 | 30.Sept.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 583.287,47 | 1.0 | 6.0 | 324.0 | 10.Dez.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 582.944,85 | 1.0 | 11440.0 | 312.0 | 11.Jan.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 579.743,16 | 1.0 | 9382.0 | 1195.0 | 28.Jan.2056 | 573.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 579.865,70 | 1.0 | 6400.0 | 1622.0 | 01.Dez.2057 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 580.004,88 | 1.0 | 9644.0 | 521.0 | 25.Nov.2031 | 30.0 |
| EU | EUROPEAN UNION RegS | Government Related | 579.397,46 | 1.0 | 11382.0 | 132.0 | 06.Dez.2027 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 579.651,53 | 1.0 | 9511.0 | 557.0 | 20.März2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 579.523,06 | 1.0 | 12326.0 | 946.0 | 01.Aug.2039 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 578.831,77 | 1.0 | 11352.0 | 118.0 | 09.Okt.2027 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 578.295,83 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 577.284,08 | 1.0 | 35.0 | 1807.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 576.111,99 | 1.0 | 6.0 | 275.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 574.638,33 | 1.0 | 10936.0 | 1618.0 | 31.Okt.2054 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 574.140,83 | 1.0 | 11433.0 | 86.0 | 07.Juni2027 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 573.587,95 | 1.0 | 11302.0 | 237.0 | 16.Jan.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 573.699,23 | 1.0 | 11416.0 | 83.0 | 28.Mai2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 573.201,45 | 1.0 | 9275.0 | 1333.0 | 21.Feb.2056 | 547.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 572.460,54 | 1.0 | 11411.0 | 442.0 | 20.Juni2031 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 571.236,72 | 1.0 | 11383.0 | 275.0 | 11.Juni2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 570.364,75 | 1.0 | 11250.0 | 131.0 | 29.Nov.2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 569.746,62 | 1.0 | 48.0 | 1435.0 | 20.Juni2044 | 190.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 568.616,13 | 1.0 | 9453.0 | 180.0 | 02.Juni2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 566.171,13 | 1.0 | 11283.0 | 181.0 | 31.Mai2028 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 565.487,16 | 1.0 | 10632.0 | 1329.0 | 22.Juni2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 564.694,99 | 1.0 | 11226.0 | 484.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 564.901,16 | 1.0 | 61.0 | 396.0 | 20.Sept.2030 | 180.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 563.970,17 | 1.0 | 10184.0 | 368.0 | 01.Apr.2055 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 562.370,86 | 1.0 | 11031.0 | 486.0 | 25.Nov.2031 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 562.440,71 | 1.0 | 11138.0 | 518.0 | 22.März2032 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 562.275,17 | 1.0 | 6939.0 | 799.0 | 15.März2036 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 561.747,86 | 1.0 | 9341.0 | 738.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 561.561,36 | 1.0 | 9285.0 | 693.0 | 29.Nov.2033 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.700,55 | 1.0 | 5589.0 | 1831.0 | 01.Dez.2055 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 560.770,16 | 1.0 | 11207.0 | 192.0 | 11.Juli2028 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 559.793,20 | 1.0 | 11187.0 | 69.0 | 06.Apr.2027 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 559.725,22 | 1.0 | 11030.0 | 310.0 | 17.Nov.2029 | 213.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 559.584,10 | 1.0 | 10048.0 | 528.0 | 01.Nov.2052 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 558.500,07 | 1.0 | 11020.0 | 422.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 558.335,65 | 1.0 | 11084.0 | 112.0 | 22.Sept.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 557.384,83 | 1.0 | 11134.0 | 545.0 | 09.Juli2032 | 300.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 557.457,91 | 1.0 | 9717.0 | 583.0 | 01.Juli2056 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 556.726,72 | 1.0 | 5456.0 | 582.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 556.872,08 | 1.0 | 34.0 | 1956.0 | 20.Juni2052 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 555.587,67 | 1.0 | 2639.0 | 268.0 | 25.Juli2029 | 475.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 555.279,86 | 1.0 | 11044.0 | 691.0 | 22.Mai2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 554.717,76 | 1.0 | 9842.0 | 495.0 | 25.Juli2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 554.986,85 | 1.0 | 9194.0 | 1341.0 | 15.Juni2056 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 554.162,41 | 1.0 | 10064.0 | 479.0 | 15.Jan.2032 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 553.599,70 | 1.0 | 10899.0 | 661.0 | 12.Jan.2034 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 552.900,97 | 1.0 | 8894.0 | 1024.0 | 15.Aug.2040 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 551.626,13 | 1.0 | 2524.0 | 538.0 | 07.Okt.2032 | 419.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 550.241,92 | 1.0 | 10895.0 | 180.0 | 31.Dez.2079 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 550.264,73 | 1.0 | 9720.0 | 403.0 | 12.Feb.2031 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 549.842,31 | 1.0 | 10900.0 | 218.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 549.003,23 | 1.0 | 10950.0 | 162.0 | 16.März2028 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 549.409,78 | 1.0 | 10956.0 | 780.0 | 18.Juni2035 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 548.526,91 | 1.0 | 9902.0 | 75.0 | 01.Mai2027 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.965,72 | 1.0 | 294.0 | 1408.0 | 17.Juni2045 | 298.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 548.493,87 | 1.0 | 6.0 | 787.0 | 10.Dez.2035 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 547.829,35 | 1.0 | 9703.0 | 406.0 | 14.Jan.2031 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 547.251,98 | 1.0 | 5163.0 | 796.0 | 17.Sept.2035 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 544.767,30 | 1.0 | 8047.0 | 1500.0 | 01.März2046 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 544.866,65 | 1.0 | 9055.0 | 627.0 | 01.Aug.2049 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 544.221,32 | 1.0 | 10823.0 | 1084.0 | 29.Mai2040 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 542.864,18 | 1.0 | 266.0 | 1321.0 | 17.Juni2042 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 542.976,04 | 1.0 | 10860.0 | 157.0 | 25.Feb.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 542.589,21 | 1.0 | 8288.0 | 680.0 | 01.Mai2034 | 338.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 542.564,17 | 1.0 | 10513.0 | 272.0 | 01.Dez.2053 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 541.930,00 | 1.0 | 10834.0 | 191.0 | 05.Juli2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 540.686,90 | 1.0 | 10808.0 | 186.0 | 24.Juni2029 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 540.248,14 | 1.0 | 10769.0 | 263.0 | 30.März2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 539.920,93 | 1.0 | 40.0 | 1830.0 | 20.März2053 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 539.169,99 | 1.0 | 6699.0 | 1470.0 | 12.Juni2056 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 537.847,27 | 1.0 | 54.0 | 659.0 | 06.Juni2033 | 81.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 537.258,04 | 1.0 | 10162.0 | 294.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 536.835,00 | 1.0 | 62.0 | 348.0 | 20.März2030 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 535.225,18 | 1.0 | 5706.0 | 710.0 | 15.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 534.176,01 | 1.0 | 13220.0 | 316.0 | 15.Jan.2030 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 534.328,83 | 1.0 | 5921.0 | 1960.0 | 31.Okt.2050 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 533.839,17 | 1.0 | 7615.0 | 1102.0 | 01.Juli2039 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 533.285,21 | 1.0 | 2389.0 | 833.0 | 15.Juli2036 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 531.768,44 | 1.0 | 6546.0 | 763.0 | 21.März2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 530.955,01 | 1.0 | 5759.0 | 505.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 529.823,30 | 1.0 | 34.0 | 1851.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 529.488,27 | 1.0 | 57.0 | 633.0 | 20.März2033 | 110.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 528.499,98 | 1.0 | 10350.0 | 205.0 | 20.Juni2054 | 650.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 527.997,69 | 1.0 | 30.0 | 528.0 | 24.Nov.2032 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 527.328,81 | 1.0 | 6.0 | 1190.0 | 10.Sept.2043 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 526.496,44 | 1.0 | 9517.0 | 306.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 526.728,55 | 1.0 | 7019.0 | 1319.0 | 22.Juni2040 | 40.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 525.676,34 | 1.0 | 11383.0 | 204.0 | 20.Sept.2028 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 524.689,73 | 1.0 | 6427.0 | 713.0 | 22.Aug.2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 523.943,26 | 1.0 | 12970.0 | 381.0 | 08.Nov.2030 | 463.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 523.572,90 | 1.0 | 9945.0 | 460.0 | 01.Nov.2054 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 523.295,04 | 1.0 | 11.0 | 919.0 | 01.Okt.2040 | 620.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 522.058,58 | 1.0 | 11855.0 | 2678.0 | 24.Mai2055 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 521.103,89 | 1.0 | 5749.0 | 521.0 | 02.März2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 519.496,08 | 1.0 | 1029.0 | 345.0 | 30.Apr.2030 | 425.0 |
| KFW | KFW MTN | Government Related | 518.385,05 | 1.0 | 8616.0 | 402.0 | 30.Sept.2030 | 75.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 517.342,53 | 1.0 | 10084.0 | 485.0 | 19.Aug.2032 | 610.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 517.105,89 | 1.0 | 2937.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.120,71 | 1.0 | 7105.0 | 107.0 | 01.Sept.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 515.384,48 | 1.0 | 11074.0 | 600.0 | 13.Sept.2033 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 515.078,29 | 1.0 | 2441.0 | 1656.0 | 29.Nov.2052 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 514.098,88 | 1.0 | 10279.0 | 343.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 513.104,94 | 1.0 | 33.0 | 2033.0 | 20.Juni2053 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 512.959,59 | 1.0 | 10259.0 | 353.0 | 20.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 511.956,50 | 1.0 | 10115.0 | 446.0 | 07.Okt.2041 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 511.095,50 | 1.0 | 12949.0 | 498.0 | 30.Juli2032 | 575.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 510.543,11 | 1.0 | 8399.0 | 682.0 | 20.Juni2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 510.363,50 | 1.0 | 10647.0 | 777.0 | 01.Okt.2037 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 510.257,41 | 1.0 | 29.0 | 2088.0 | 20.Sept.2049 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 510.156,90 | 1.0 | 6536.0 | 329.0 | 20.Feb.2030 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 509.206,41 | 1.0 | 9598.0 | 1920.0 | 30.Juli2066 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 508.753,38 | 1.0 | 5323.0 | 1578.0 | 01.Dez.2051 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.256,31 | 1.0 | 9997.0 | 241.0 | 06.März2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 508.317,01 | 1.0 | 10023.0 | 116.0 | 13.Okt.2027 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 508.137,75 | 1.0 | 11132.0 | 1510.0 | 01.Okt.2053 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 507.420,85 | 1.0 | 6636.0 | 735.0 | 10.März2036 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 507.140,66 | 1.0 | 11034.0 | 1015.0 | 16.Jan.2040 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 507.161,32 | 1.0 | 10019.0 | 331.0 | 25.Apr.2031 | 502.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 506.989,15 | 1.0 | 10139.0 | 350.0 | 11.Feb.2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.658,53 | 1.0 | 7186.0 | 520.0 | 02.Juni2032 | 375.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 505.389,17 | 1.0 | 10032.0 | 28.0 | 04.Dez.2026 | 549.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 504.727,49 | 1.0 | 11324.0 | 994.0 | 01.Okt.2039 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 504.197,17 | 1.0 | 6975.0 | 110.0 | 08.Sept.2027 | 105.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 503.232,56 | 1.0 | 9926.0 | 155.0 | 15.März2028 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 503.546,23 | 1.0 | 9970.0 | 131.0 | 09.Mai2028 | 484.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 502.820,07 | 1.0 | 5866.0 | 344.0 | 15.Mai2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 502.912,35 | 1.0 | 449.0 | 670.0 | 24.Okt.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 502.275,41 | 1.0 | 9988.0 | 711.0 | 11.Juni2035 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 502.278,52 | 1.0 | 9903.0 | 331.0 | 20.März2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 502.640,29 | 1.0 | 30.0 | 2066.0 | 20.Dez.2050 | 70.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 502.409,38 | 1.0 | 10048.0 | 379.0 | 27.Mai2030 | 1.0 |
| CI | CIGNA GROUP | Unternehmen | 501.758,73 | 1.0 | 9915.0 | 200.0 | 15.Okt.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 500.885,12 | 1.0 | 9807.0 | 316.0 | 14.Feb.2030 | 475.0 |
| CAS | CALIFORNIA ST | Government Related | 501.182,53 | 1.0 | 9885.0 | 749.0 | 01.Apr.2036 | 500.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 500.791,13 | 1.0 | 9213.0 | 610.0 | 01.Aug.2052 | 400.0 |
| T | AT&T INC | Unternehmen | 500.324,84 | 1.0 | 6129.0 | 1389.0 | 15.Sept.2053 | 350.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 499.740,94 | 1.0 | 9982.0 | 395.0 | 15.Jan.2031 | 500.0 |
| KFW | KFW | Government Related | 498.922,76 | 1.0 | 9947.0 | 19.0 | 01.Okt.2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 499.027,32 | 1.0 | 9923.0 | 712.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 499.214,13 | 1.0 | 9871.0 | 252.0 | 23.Apr.2030 | 448.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 498.275,06 | 1.0 | 54.0 | 712.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 497.441,79 | 1.0 | 9942.0 | 234.0 | 18.Jan.2029 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.507,88 | 1.0 | 7052.0 | 171.0 | 01.Mai2028 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 495.355,30 | 1.0 | 9901.0 | 478.0 | 02.Juli2031 | 83.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 494.766,14 | 1.0 | 7870.0 | 1625.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 494.980,80 | 1.0 | 1.0 | 929.0 | 15.Juni2042 | 713.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 494.449,42 | 1.0 | 7042.0 | 320.0 | 15.Dez.2029 | 290.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 494.092,22 | 1.0 | 9742.0 | 373.0 | 10.Sept.2030 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 493.453,76 | 1.0 | 925.0 | 384.0 | 19.Aug.2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 493.670,85 | 1.0 | 7053.0 | 613.0 | 01.Sept.2033 | 360.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 492.623,41 | 1.0 | 12018.0 | 393.0 | 23.Jan.2032 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 492.426,77 | 1.0 | 10657.0 | 354.0 | 01.Apr.2030 | 135.0 |
| PFE | PFIZER INC | Unternehmen | 491.192,47 | 1.0 | 9738.0 | 534.0 | 15.Nov.2032 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 491.297,54 | 1.0 | 10680.0 | 221.0 | 20.Okt.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 490.708,96 | 1.0 | 9752.0 | 126.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 490.155,63 | 1.0 | 8596.0 | 1108.0 | 04.Feb.2056 | 670.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 489.509,87 | 1.0 | 8265.0 | 625.0 | 01.Sept.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 489.895,32 | 1.0 | 6977.0 | 408.0 | 15.Dez.2030 | 285.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 488.846,97 | 1.0 | 9777.0 | 487.0 | 04.Juli2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 487.687,16 | 1.0 | 9674.0 | 256.0 | 06.Mai2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 487.081,54 | 1.0 | 4669.0 | 2195.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 486.401,97 | 1.0 | 11020.0 | 778.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 486.631,29 | 1.0 | 28.0 | 2111.0 | 20.Dez.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 485.343,42 | 1.0 | 9271.0 | 302.0 | 02.Okt.2029 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 484.890,08 | 1.0 | 6890.0 | 80.0 | 20.Mai2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 484.676,01 | 1.0 | 9516.0 | 738.0 | 13.März2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 484.552,12 | 1.0 | 423.0 | 745.0 | 30.Mai2035 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 484.480,49 | 1.0 | 9682.0 | 536.0 | 09.Jan.2032 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 484.186,58 | 1.0 | 11662.0 | 198.0 | 28.Sept.2029 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 483.701,55 | 1.0 | 11163.0 | 222.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 483.448,19 | 1.0 | 10681.0 | 344.0 | 14.Feb.2030 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 482.964,93 | 1.0 | 9563.0 | 773.0 | 23.Jan.2036 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 482.905,48 | 1.0 | 6866.0 | 1586.0 | 18.Juni2057 | 460.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 482.784,12 | 1.0 | 9579.0 | 774.0 | 30.Nov.2042 | 613.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 482.764,67 | 1.0 | 7272.0 | 1348.0 | 15.Feb.2050 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.854,81 | 1.0 | 6951.0 | 1556.0 | 02.Dez.2055 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 481.702,07 | 1.0 | 8701.0 | 430.0 | 10.Feb.2031 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 481.493,41 | 1.0 | 9630.0 | 1874.0 | 10.Mai2045 | 0.0 |
| T | AT&T INC | Unternehmen | 481.312,27 | 1.0 | 9547.0 | 147.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY | Unternehmen | 480.455,39 | 1.0 | 9495.0 | 333.0 | 01.Apr.2031 | 362.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 480.273,87 | 1.0 | 6815.0 | 263.0 | 24.Mai2029 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 479.537,66 | 1.0 | 10383.0 | 560.0 | 03.Aug.2032 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 478.783,48 | 1.0 | 13543.0 | 1120.0 | 26.Okt.2038 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.289,49 | 1.0 | 957.0 | 611.0 | 15.Aug.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 475.166,61 | 1.0 | 11014.0 | 777.0 | 15.Juni2035 | 300.0 |
| T | AT&T INC | Unternehmen | 474.620,97 | 1.0 | 6272.0 | 1427.0 | 01.Dez.2057 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 473.752,13 | 1.0 | 5236.0 | 1493.0 | 02.Juni2048 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 473.092,19 | 1.0 | 6.0 | 1575.0 | 10.Sept.2053 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 470.921,03 | 1.0 | 9849.0 | 61.0 | 09.März2027 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 471.040,31 | 1.0 | 11421.0 | 280.0 | 30.Juli2029 | 317.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 469.891,65 | 1.0 | 505.0 | 427.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 469.315,13 | 1.0 | 27.0 | 2425.0 | 20.März2058 | 80.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 469.078,86 | 1.0 | 7105.0 | 329.0 | 05.März2035 | 408.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 468.936,56 | 1.0 | 11529.0 | 242.0 | 13.Feb.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 468.085,21 | 1.0 | 10997.0 | 589.0 | 15.Jan.2033 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 467.473,08 | 1.0 | 9728.0 | 405.0 | 14.Jan.2031 | 388.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 466.863,01 | 1.0 | 5970.0 | 411.0 | 20.Nov.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 466.710,43 | 1.0 | 9235.0 | 1242.0 | 19.Nov.2055 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 464.920,41 | 1.0 | 11266.0 | 450.0 | 05.Sept.2032 | 356.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 464.966,44 | 1.0 | 6685.0 | 373.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW | Government Related | 465.006,13 | 1.0 | 9237.0 | 298.0 | 14.Sept.2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 465.254,37 | 1.0 | 11243.0 | 748.0 | 26.Aug.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 464.742,34 | 1.0 | 7605.0 | 1227.0 | 20.März2051 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 464.833,00 | 1.0 | 11386.0 | 220.0 | 15.Nov.2028 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 463.862,27 | 1.0 | 11546.0 | 803.0 | 17.Juni2036 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 463.084,22 | 1.0 | 11565.0 | 93.0 | 16.Juli2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 463.251,75 | 1.0 | 11244.0 | 963.0 | 13.Sept.2038 | 345.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 462.649,56 | 1.0 | 11428.0 | 63.0 | 15.März2027 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 462.697,75 | 1.0 | 10714.0 | 707.0 | 23.Mai2034 | 240.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 462.345,86 | 1.0 | 11441.0 | 71.0 | 14.Apr.2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 461.962,67 | 1.0 | 9336.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 461.291,56 | 1.0 | 11393.0 | 509.0 | 27.März2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 461.167,20 | 1.0 | 11167.0 | 609.0 | 01.Aug.2033 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 461.602,09 | 1.0 | 6107.0 | 431.0 | 20.März2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 460.533,95 | 1.0 | 9079.0 | 488.0 | 02.März2033 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 460.222,56 | 1.0 | 2073.0 | 2444.0 | 22.März2071 | 376.0 |
| KFW | KFW MTN RegS | Government Related | 460.237,86 | 1.0 | 11320.0 | 322.0 | 28.Dez.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 459.896,14 | 1.0 | 7548.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 459.962,47 | 1.0 | 10196.0 | 138.0 | 10.Jan.2029 | 645.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.186,72 | 1.0 | 9880.0 | 106.0 | 31.Aug.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 460.071,76 | 1.0 | 11394.0 | 164.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 459.633,52 | 1.0 | 11162.0 | 452.0 | 05.Sept.2031 | 328.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 459.639,89 | 1.0 | 4824.0 | 2137.0 | 25.Mai2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 459.094,57 | 1.0 | 9481.0 | 976.0 | 15.Nov.2039 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 458.782,09 | 1.0 | 11326.0 | 336.0 | 20.Feb.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 459.239,63 | 1.0 | 11432.0 | 363.0 | 11.Juni2030 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 458.473,89 | 1.0 | 11323.0 | 1254.0 | 04.Apr.2044 | 400.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 458.122,70 | 1.0 | 10238.0 | 314.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 457.950,25 | 1.0 | 11313.0 | 1546.0 | 01.Okt.2055 | 465.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 458.004,61 | 1.0 | 2272.0 | 325.0 | 29.Apr.2030 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 458.079,77 | 1.0 | 7742.0 | 27.0 | 01.Nov.2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 457.536,43 | 1.0 | 9139.0 | 653.0 | 14.Apr.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 457.081,50 | 1.0 | 10157.0 | 358.0 | 11.März2030 | 1.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 457.238,99 | 1.0 | 7896.0 | 735.0 | 01.Jan.2052 | 200.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 456.745,34 | 1.0 | 9500.0 | 289.0 | 01.Sept.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 456.025,12 | 1.0 | 11179.0 | 311.0 | 29.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 456.233,39 | 1.0 | 11146.0 | 471.0 | 19.Nov.2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 456.086,42 | 1.0 | 42.0 | 1569.0 | 20.Sept.2045 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 456.402,10 | 1.0 | 8772.0 | 804.0 | 29.Sept.2034 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 455.587,54 | 1.0 | 11065.0 | 756.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 455.846,03 | 1.0 | 11155.0 | 896.0 | 15.Jan.2038 | 407.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 454.595,24 | 1.0 | 9997.0 | 26.0 | 30.Okt.2026 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 454.599,18 | 1.0 | 2235.0 | 400.0 | 28.Apr.2031 | 735.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 454.356,81 | 1.0 | 8991.0 | 1312.0 | 19.Mai2053 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 454.233,22 | 1.0 | 11252.0 | 1131.0 | 23.Apr.2041 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 454.277,19 | 1.0 | 11280.0 | 167.0 | 11.Apr.2028 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 453.683,26 | 1.0 | 11068.0 | 708.0 | 16.Okt.2034 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 453.889,32 | 1.0 | 6442.0 | 1565.0 | 02.Dez.2054 | 415.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 453.965,19 | 1.0 | 10390.0 | 256.0 | 01.Sept.2055 | 650.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 453.301,78 | 1.0 | 11250.0 | 165.0 | 04.Apr.2028 | 238.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 452.690,46 | 1.0 | 11040.0 | 384.0 | 30.Sept.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 453.095,16 | 1.0 | 11292.0 | 620.0 | 17.Juni2033 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 452.213,89 | 1.0 | 10977.0 | 691.0 | 26.Sept.2034 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 452.307,94 | 1.0 | 11253.0 | 362.0 | 24.Mai2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 452.634,54 | 1.0 | 11270.0 | 452.0 | 05.Juni2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 451.734,55 | 1.0 | 11171.0 | 110.0 | 13.Sept.2027 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 451.920,95 | 1.0 | 11000.0 | 546.0 | 14.Okt.2032 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 451.990,87 | 1.0 | 11285.0 | 92.0 | 30.Juni2027 | 200.0 |
| ICADFP | ICADE RegS | Unternehmen | 452.020,98 | 1.0 | 11154.0 | 110.0 | 13.Sept.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 451.290,20 | 1.0 | 11253.0 | 186.0 | 17.Juni2028 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 451.215,80 | 1.0 | 11280.0 | 35.0 | 02.Dez.2026 | 1.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 450.590,94 | 1.0 | 2581.0 | 980.0 | 15.Sept.2039 | 447.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 450.698,75 | 1.0 | 11244.0 | 84.0 | 31.Mai2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 450.243,86 | 1.0 | 11100.0 | 321.0 | 14.Dez.2029 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 450.259,85 | 1.0 | 8943.0 | 478.0 | 25.Okt.2031 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 449.951,78 | 1.0 | 11012.0 | 1088.0 | 22.Juni2041 | 415.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 450.093,99 | 1.0 | 11020.0 | 385.0 | 13.Sept.2030 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 450.211,88 | 1.0 | 11105.0 | 505.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 449.410,74 | 1.0 | 11076.0 | 416.0 | 10.Feb.2032 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 449.656,82 | 1.0 | 11068.0 | 738.0 | 16.Jan.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 449.739,52 | 1.0 | 550.0 | 436.0 | 15.Apr.2032 | 800.0 |
| ILS | ILLINOIS ST | Government Related | 449.485,19 | 1.0 | 9991.0 | 367.0 | 01.Juni2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 449.015,70 | 1.0 | 9752.0 | 391.0 | 27.Jan.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 449.210,26 | 1.0 | 9877.0 | 557.0 | 09.Mai2033 | 505.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 448.697,99 | 1.0 | 11155.0 | 742.0 | 03.Juni2035 | 392.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 448.548,25 | 1.0 | 11167.0 | 618.0 | 03.Juni2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 448.728,74 | 1.0 | 6029.0 | 1310.0 | 02.Juni2045 | 345.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 448.801,27 | 1.0 | 10348.0 | 246.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 448.172,86 | 1.0 | 11026.0 | 810.0 | 14.Jan.2036 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 448.196,13 | 1.0 | 11123.0 | 102.0 | 09.Aug.2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 448.360,54 | 1.0 | 7.0 | 134.0 | 10.Dez.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 448.345,58 | 1.0 | 11354.0 | 159.0 | 15.März2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 447.638,38 | 1.0 | 11708.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 447.911,54 | 1.0 | 11090.0 | 593.0 | 09.Apr.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.566,93 | 1.0 | 4476.0 | 2561.0 | 15.Aug.2052 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 447.786,12 | 1.0 | 11067.0 | 426.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 447.252,14 | 1.0 | 10935.0 | 555.0 | 03.Nov.2032 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.294,33 | 1.0 | 9206.0 | 1290.0 | 13.März2056 | 580.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 447.317,83 | 1.0 | 11171.0 | 598.0 | 25.März2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 447.414,55 | 1.0 | 11069.0 | 955.0 | 04.Apr.2038 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 445.932,69 | 1.0 | 11127.0 | 775.0 | 03.Juli2035 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 445.946,07 | 1.0 | 914.0 | 472.0 | 12.Mai2031 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 445.761,14 | 1.0 | 5699.0 | 598.0 | 08.März2033 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 444.690,19 | 1.0 | 1420.0 | 324.0 | 15.Nov.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 445.029,67 | 1.0 | 1.0 | 959.0 | 15.Juni2043 | 713.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.068,91 | 1.0 | 9978.0 | 410.0 | 01.März2055 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 444.177,37 | 1.0 | 11554.0 | 881.0 | 25.März2038 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 444.473,82 | 1.0 | 10966.0 | 731.0 | 12.März2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.901,17 | 1.0 | 6784.0 | 1591.0 | 02.Dez.2056 | 445.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 443.599,44 | 1.0 | 11100.0 | 805.0 | 10.Jan.2036 | 313.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 443.112,49 | 1.0 | 9605.0 | 571.0 | 25.Juli2033 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 442.760,45 | 1.0 | 11156.0 | 813.0 | 12.März2036 | 327.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 442.671,30 | 1.0 | 11452.0 | 110.0 | 22.Sept.2028 | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 442.584,32 | 1.0 | 35.0 | 1783.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 442.609,76 | 1.0 | 58.0 | 986.0 | 20.März2038 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 442.424,71 | 1.0 | 10837.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 441.427,81 | 1.0 | 11387.0 | 1122.0 | 30.Jan.2042 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 441.572,78 | 1.0 | 11026.0 | 550.0 | 08.Juli2032 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 440.872,87 | 1.0 | 10895.0 | 754.0 | 26.Feb.2035 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 441.002,81 | 1.0 | 8625.0 | 1168.0 | 23.Feb.2046 | 465.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 440.848,33 | 1.0 | 10985.0 | 542.0 | 12.Juni2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 441.263,04 | 1.0 | 10999.0 | 543.0 | 14.Juni2032 | 263.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 440.680,22 | 1.0 | 10339.0 | 194.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 439.952,92 | 1.0 | 37.0 | 1940.0 | 20.Dez.2053 | 160.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 440.327,03 | 1.0 | 11007.0 | 115.0 | 22.Sept.2027 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 438.532,50 | 1.0 | 9570.0 | 694.0 | 15.Sept.2036 | 489.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 438.499,36 | 1.0 | 6650.0 | 284.0 | 21.Aug.2029 | 325.0 |
| KFW | KFW | Government Related | 438.382,93 | 1.0 | 9732.0 | 597.0 | 15.Juli2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 437.165,87 | 1.0 | 10909.0 | 549.0 | 28.Juni2032 | 250.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 436.694,65 | 1.0 | 11280.0 | 612.0 | 20.Mai2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 436.400,94 | 1.0 | 10890.0 | 152.0 | 06.Feb.2028 | 38.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 436.467,98 | 1.0 | 11788.0 | 944.0 | 18.Juli2038 | 438.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 436.070,77 | 1.0 | 10769.0 | 752.0 | 19.Feb.2035 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 435.348,91 | 1.0 | 526.0 | 613.0 | 21.Feb.2036 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 435.611,01 | 1.0 | 10557.0 | 701.0 | 18.Apr.2034 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 434.714,63 | 1.0 | 11359.0 | 706.0 | 12.Jan.2035 | 388.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 435.028,28 | 1.0 | 7713.0 | 1980.0 | 01.März2067 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.770,41 | 1.0 | 7218.0 | 272.0 | 15.Juni2029 | 370.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 434.555,72 | 1.0 | 13812.0 | 202.0 | 06.Nov.2029 | 709.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.536,76 | 1.0 | 327.0 | 618.0 | 17.Juni2033 | 335.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 434.635,17 | 1.0 | 477.0 | 918.0 | 29.Apr.2055 | 800.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 433.923,18 | 1.0 | 10013.0 | 430.0 | 01.Jan.2053 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 433.715,98 | 1.0 | 9761.0 | 287.0 | 04.Sept.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 433.719,68 | 1.0 | 7116.0 | 746.0 | 01.Sept.2035 | 400.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 433.549,27 | 1.0 | 10396.0 | 218.0 | 01.Aug.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 432.097,31 | 1.0 | 9114.0 | 863.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 431.438,27 | 1.0 | 1.0 | 835.0 | 15.Apr.2040 | 750.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 430.940,76 | 1.0 | 9370.0 | 1347.0 | 15.März2056 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 429.814,86 | 1.0 | 9329.0 | 1266.0 | 02.März2053 | 565.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 429.720,78 | 1.0 | 10706.0 | 365.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 428.812,10 | 1.0 | 11086.0 | 400.0 | 11.Nov.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.637,07 | 1.0 | 7120.0 | 182.0 | 15.Juni2028 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.120,68 | 1.0 | 7089.0 | 829.0 | 15.Sept.2036 | 380.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 427.855,34 | 1.0 | 1060.0 | 263.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 427.543,48 | 1.0 | 6633.0 | 1395.0 | 15.Mai2046 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 427.111,43 | 1.0 | 9409.0 | 732.0 | 20.Nov.2035 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 426.942,20 | 1.0 | 7024.0 | 762.0 | 15.Sept.2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 426.530,78 | 1.0 | 6935.0 | 1354.0 | 25.Jan.2050 | 350.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 426.345,80 | 1.0 | 10037.0 | 446.0 | 01.Nov.2054 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 425.771,57 | 1.0 | 9209.0 | 1305.0 | 15.Feb.2056 | 565.0 |
| KFW | KFW | Government Related | 426.010,29 | 1.0 | 11027.0 | 143.0 | 07.Jan.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 424.886,95 | 1.0 | 7055.0 | 1029.0 | 19.Juni2041 | 268.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 424.906,72 | 1.0 | 6908.0 | 1844.0 | 01.März2050 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 424.251,90 | 1.0 | 9361.0 | 303.0 | 30.Okt.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.065,77 | 1.0 | 11073.0 | 839.0 | 22.Juni2036 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.303,35 | 1.0 | 7012.0 | 718.0 | 15.Dez.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 421.509,20 | 1.0 | 10307.0 | 754.0 | 15.März2037 | 645.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 421.575,43 | 1.0 | 10415.0 | 399.0 | 07.Okt.2030 | 138.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 421.414,01 | 1.0 | 10243.0 | 349.0 | 01.Feb.2055 | 600.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 420.903,90 | 1.0 | 10516.0 | 252.0 | 12.Feb.2029 | 13.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 420.162,85 | 1.0 | 10228.0 | 520.0 | 01.Feb.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 420.348,83 | 1.0 | 1031.0 | 316.0 | 06.Dez.2029 | 300.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 419.572,95 | 1.0 | 9773.0 | 595.0 | 01.Juni2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.093,91 | 1.0 | 10737.0 | 284.0 | 22.Juni2029 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 418.985,81 | 1.0 | 6947.0 | 747.0 | 02.Juni2035 | 360.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 417.737,38 | 1.0 | 10350.0 | 153.0 | 09.Juni2028 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 417.513,26 | 1.0 | 410.0 | 328.0 | 29.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 417.557,65 | 1.0 | 29.0 | 2081.0 | 20.Sept.2050 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 416.405,20 | 1.0 | 2568.0 | 169.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 416.488,73 | 1.0 | 35.0 | 1951.0 | 20.März2053 | 140.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.610,57 | 1.0 | 10349.0 | 252.0 | 01.Feb.2054 | 650.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 416.071,60 | 1.0 | 10370.0 | 549.0 | 27.Mai2032 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 414.968,05 | 1.0 | 11404.0 | 123.0 | 31.Okt.2027 | 305.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 414.561,27 | 1.0 | 9937.0 | 275.0 | 29.Juni2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 414.836,19 | 1.0 | 11455.0 | 188.0 | 25.Juli2028 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 414.488,01 | 1.0 | 8710.0 | 679.0 | 20.Aug.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 414.025,46 | 1.0 | 29.0 | 2073.0 | 20.Juni2049 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 414.185,17 | 1.0 | 6456.0 | 771.0 | 15.Sept.2036 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 414.216,48 | 1.0 | 7074.0 | 158.0 | 15.März2028 | 265.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.559,66 | 1.0 | 9823.0 | 490.0 | 15.Juli2031 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 412.785,36 | 1.0 | 10301.0 | 364.0 | 17.Apr.2030 | 63.0 |
| CAS | CALIFORNIA ST | Government Related | 412.582,07 | 1.0 | 10110.0 | 645.0 | 01.Sept.2034 | 515.0 |
| KFW | KFW MTN RegS | Government Related | 412.168,41 | 1.0 | 13435.0 | 400.0 | 03.Feb.2031 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 412.165,39 | 1.0 | 7442.0 | 1067.0 | 01.Dez.2041 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 411.905,72 | 1.0 | 11749.0 | 189.0 | 11.Juli2028 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 411.834,09 | 1.0 | 2452.0 | 35.0 | 30.Nov.2026 | 390.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 411.435,84 | 1.0 | 10027.0 | 655.0 | 12.Feb.2036 | 574.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 410.741,50 | 1.0 | 1.0 | 184.0 | 15.Aug.2028 | 638.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 410.874,45 | 1.0 | 1023.0 | 60.0 | 01.März2027 | 100.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.167,82 | 1.0 | 10145.0 | 213.0 | 15.Nov.2028 | 570.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 410.421,91 | 1.0 | 11508.0 | 399.0 | 24.Jan.2031 | 388.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 410.568,48 | 1.0 | 10090.0 | 109.0 | 30.Sept.2028 | 552.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 410.240,81 | 1.0 | 11417.0 | 113.0 | 27.Sept.2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 409.943,37 | 1.0 | 13233.0 | 207.0 | 19.Okt.2028 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 409.909,49 | 1.0 | 10244.0 | 332.0 | 06.Dez.2029 | 5.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 410.115,69 | 1.0 | 1020.0 | 362.0 | 23.Mai2030 | 279.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 409.203,23 | 1.0 | 10206.0 | 635.0 | 09.Juli2034 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 409.347,48 | 1.0 | 13328.0 | 316.0 | 22.Jan.2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 409.446,13 | 1.0 | 11529.0 | 234.0 | 01.März2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 409.197,85 | 1.0 | 61.0 | 711.0 | 20.Juni2034 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 408.760,19 | 1.0 | 13245.0 | 120.0 | 28.Okt.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 408.390,88 | 1.0 | 10068.0 | 663.0 | 23.Apr.2036 | 561.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 407.795,75 | 1.0 | 6774.0 | 354.0 | 28.Juni2030 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 407.864,11 | 1.0 | 10066.0 | 209.0 | 25.Okt.2028 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 407.840,29 | 1.0 | 39.0 | 1870.0 | 20.Sept.2053 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 407.465,05 | 1.0 | 6965.0 | 78.0 | 14.Mai2027 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 407.532,34 | 1.0 | 11444.0 | 1167.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 407.597,63 | 1.0 | 33.0 | 1902.0 | 20.Juni2048 | 70.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 407.370,74 | 1.0 | 1017.0 | 89.0 | 16.Juni2027 | 100.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 407.091,16 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| FOXA | FOX CORP | Unternehmen | 406.879,03 | 1.0 | 9938.0 | 220.0 | 25.Jan.2029 | 471.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 406.140,31 | 1.0 | 9554.0 | 772.0 | 22.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 406.148,34 | 1.0 | 10024.0 | 330.0 | 23.Apr.2031 | 515.0 |
| PAYX | PAYCHEX INC | Unternehmen | 405.300,04 | 1.0 | 9992.0 | 326.0 | 15.Apr.2030 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.528,50 | 1.0 | 9982.0 | 548.0 | 25.Apr.2034 | 529.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 404.468,11 | 1.0 | 6827.0 | 615.0 | 01.Juni2033 | 275.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 404.318,60 | 1.0 | 9877.0 | 355.0 | 04.Sept.2035 | 595.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 404.357,45 | 1.0 | 10036.0 | 260.0 | 06.Juni2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 404.392,62 | 1.0 | 9993.0 | 162.0 | 25.Apr.2029 | 473.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 403.575,55 | 1.0 | 11453.0 | 595.0 | 26.Mai2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 403.752,51 | 1.0 | 9880.0 | 650.0 | 03.März2036 | 545.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 403.801,76 | 1.0 | 10077.0 | 229.0 | 12.Jan.2029 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 403.913,50 | 1.0 | 11533.0 | 98.0 | 19.Juli2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 403.553,07 | 1.0 | 6702.0 | 453.0 | 27.Mai2031 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.836,76 | 1.0 | 6699.0 | 1563.0 | 18.Dez.2055 | 445.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 403.058,04 | 1.0 | 9924.0 | 327.0 | 01.Apr.2030 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.195,84 | 1.0 | 9966.0 | 165.0 | 23.Apr.2028 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 403.212,53 | 1.0 | 11350.0 | 331.0 | 06.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 403.432,09 | 1.0 | 9943.0 | 248.0 | 06.Apr.2029 | 475.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 403.453,00 | 1.0 | 9914.0 | 366.0 | 29.Aug.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 402.701,09 | 1.0 | 11274.0 | 305.0 | 22.Okt.2029 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.119,95 | 1.0 | 9973.0 | 169.0 | 19.Mai2028 | 445.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 402.301,40 | 1.0 | 9998.0 | 178.0 | 14.Juni2028 | 532.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 402.383,48 | 1.0 | 347.0 | 2125.0 | 17.Juni2072 | 400.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 401.716,91 | 1.0 | 13155.0 | 434.0 | 25.Sept.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.796,62 | 1.0 | 10043.0 | 599.0 | 23.Jan.2035 | 547.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 401.803,06 | 1.0 | 9941.0 | 298.0 | 24.Okt.2029 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 401.676,73 | 1.0 | 11116.0 | 842.0 | 13.Juni2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 402.049,81 | 1.0 | 5475.0 | 2247.0 | 25.Mai2066 | 175.0 |
| KFW | KFW | Government Related | 401.560,41 | 1.0 | 9862.0 | 628.0 | 28.Feb.2034 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 400.806,84 | 1.0 | 8859.0 | 441.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.015,31 | 1.0 | 10025.0 | 660.0 | 24.Jan.2036 | 551.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 401.152,90 | 1.0 | 11419.0 | 618.0 | 10.Juni2033 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 400.282,95 | 1.0 | 13074.0 | 230.0 | 09.Jan.2029 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 400.427,35 | 1.0 | 10001.0 | 319.0 | 16.Jan.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 400.474,40 | 1.0 | 9938.0 | 769.0 | 29.Mai2036 | 485.0 |
| WMT | WALMART INC | Unternehmen | 400.596,17 | 1.0 | 9898.0 | 691.0 | 28.Apr.2035 | 490.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 399.756,64 | 1.0 | 9805.0 | 233.0 | 16.Jan.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 399.856,98 | 1.0 | 9866.0 | 505.0 | 09.Nov.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.861,78 | 1.0 | 9996.0 | 425.0 | 15.Nov.2030 | 1.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.149,50 | 1.0 | 9987.0 | 553.0 | 11.Jan.2033 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 400.167,66 | 1.0 | 10001.0 | 230.0 | 22.Jan.2029 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 400.191,74 | 1.0 | 7907.0 | 549.0 | 01.Aug.2032 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 399.896,25 | 1.0 | 11205.0 | 568.0 | 30.Nov.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 399.564,39 | 1.0 | 33.0 | 1824.0 | 20.Sept.2046 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 399.508,71 | 1.0 | 11160.0 | 292.0 | 31.Aug.2029 | 250.0 |
| WMT | WALMART INC | Unternehmen | 399.199,81 | 1.0 | 11119.0 | 782.0 | 15.Aug.2037 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.152,30 | 1.0 | 5.0 | 1969.0 | 10.Sept.2072 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 399.197,87 | 1.0 | 3054.0 | 2645.0 | 22.Okt.2061 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 398.387,73 | 1.0 | 9892.0 | 430.0 | 27.Mai2031 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 397.917,46 | 1.0 | 9872.0 | 64.0 | 22.März2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 397.959,27 | 1.0 | 9749.0 | 1347.0 | 18.März2056 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 397.991,78 | 1.0 | 9899.0 | 353.0 | 10.Juni2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 398.157,80 | 1.0 | 9745.0 | 1007.0 | 15.Feb.2041 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 397.878,85 | 1.0 | 6600.0 | 1766.0 | 25.Mai2050 | 170.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 397.778,17 | 1.0 | 11274.0 | 351.0 | 13.Apr.2030 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 397.533,81 | 1.0 | 401.0 | 1200.0 | 04.Apr.2044 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 397.630,32 | 1.0 | 11189.0 | 414.0 | 13.Jan.2031 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.467,22 | 1.0 | 9822.0 | 117.0 | 11.Okt.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 396.486,49 | 1.0 | 12917.0 | 378.0 | 22.Okt.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 396.732,16 | 1.0 | 9800.0 | 413.0 | 23.Apr.2032 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 396.774,31 | 1.0 | 11000.0 | 1072.0 | 29.Sept.2040 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 396.054,73 | 1.0 | 993.0 | 749.0 | 12.Juni2035 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 396.380,97 | 1.0 | 11244.0 | 831.0 | 06.Mai2036 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 395.636,59 | 1.0 | 9682.0 | 436.0 | 27.Juli2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 395.740,27 | 1.0 | 12681.0 | 756.0 | 31.Okt.2036 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.595,66 | 1.0 | 9789.0 | 876.0 | 01.Sept.2036 | 225.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 395.036,81 | 1.0 | 9826.0 | 131.0 | 06.Dez.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 395.093,04 | 1.0 | 9681.0 | 709.0 | 10.März2037 | 528.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 395.197,15 | 1.0 | 7850.0 | 1318.0 | 08.Apr.2042 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 394.603,03 | 1.0 | 9748.0 | 419.0 | 09.Apr.2031 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 394.642,47 | 1.0 | 9601.0 | 1020.0 | 11.Aug.2046 | 586.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 394.975,47 | 1.0 | 23.0 | 2679.0 | 20.März2059 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 394.603,73 | 1.0 | 6436.0 | 793.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.734,22 | 1.0 | 4970.0 | 1606.0 | 02.Dez.2050 | 265.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 394.172,22 | 1.0 | 9695.0 | 368.0 | 09.Sept.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 393.725,05 | 1.0 | 11185.0 | 358.0 | 07.Mai2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 393.787,78 | 1.0 | 9663.0 | 540.0 | 22.März2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 394.010,02 | 1.0 | 9708.0 | 717.0 | 10.Apr.2037 | 530.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 394.043,96 | 1.0 | 9765.0 | 564.0 | 19.Mai2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.001,03 | 1.0 | 6024.0 | 1575.0 | 02.Dez.2053 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 393.290,42 | 1.0 | 9732.0 | 249.0 | 15.Apr.2029 | 365.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 392.813,46 | 1.0 | 9807.0 | 232.0 | 12.Jan.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 393.031,08 | 1.0 | 9628.0 | 947.0 | 15.Aug.2039 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 392.204,29 | 1.0 | 9622.0 | 713.0 | 09.Sept.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 392.382,45 | 1.0 | 8718.0 | 456.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 392.464,92 | 1.0 | 9685.0 | 647.0 | 22.Okt.2035 | 495.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 392.653,48 | 1.0 | 3406.0 | 1699.0 | 21.Juni2051 | 175.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 391.740,60 | 1.0 | 9649.0 | 727.0 | 15.Nov.2042 | 619.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 391.963,89 | 1.0 | 9553.0 | 727.0 | 27.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 392.103,29 | 1.0 | 9560.0 | 705.0 | 30.Jan.2037 | 507.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 391.320,54 | 1.0 | 11110.0 | 99.0 | 27.Juli2027 | 63.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 391.712,48 | 1.0 | 9699.0 | 680.0 | 06.Nov.2034 | 435.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 390.843,53 | 1.0 | 9598.0 | 665.0 | 25.März2035 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 390.540,26 | 1.0 | 12286.0 | 188.0 | 14.Sept.2029 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 390.642,91 | 1.0 | 52.0 | 1425.0 | 20.Juni2045 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 390.494,93 | 1.0 | 6466.0 | 482.0 | 01.Sept.2031 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 390.707,07 | 1.0 | 7967.0 | 396.0 | 05.März2031 | 630.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 390.249,85 | 1.0 | 9709.0 | 501.0 | 22.Sept.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.055,57 | 1.0 | 9254.0 | 1696.0 | 22.Juni2054 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 389.371,47 | 1.0 | 9632.0 | 340.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW MTN | Government Related | 389.743,61 | 1.0 | 6951.0 | 94.0 | 13.Juli2027 | 430.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 388.975,31 | 1.0 | 9705.0 | 520.0 | 17.Nov.2031 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 389.062,18 | 1.0 | 11940.0 | 356.0 | 04.Juli2031 | 500.0 |
| CRM | SALESFORCE INC | Unternehmen | 389.295,71 | 1.0 | 9494.0 | 1209.0 | 15.März2056 | 655.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 388.923,71 | 1.0 | 8643.0 | 807.0 | 02.Okt.2034 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 388.500,17 | 1.0 | 11048.0 | 145.0 | 14.Jan.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 388.670,12 | 1.0 | 12922.0 | 446.0 | 01.Juli2031 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 388.625,05 | 1.0 | 11777.0 | 468.0 | 02.Apr.2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 388.014,78 | 1.0 | 9688.0 | 547.0 | 15.Jan.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 388.300,91 | 1.0 | 9706.0 | 710.0 | 23.Juli2035 | 520.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 388.398,41 | 1.0 | 9710.0 | 494.0 | 28.Juli2031 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 387.597,90 | 1.0 | 11039.0 | 116.0 | 29.Sept.2027 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 387.057,34 | 1.0 | 12410.0 | 551.0 | 03.Nov.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 386.646,19 | 1.0 | 11046.0 | 787.0 | 23.Juli2035 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 386.254,16 | 1.0 | 9583.0 | 731.0 | 01.Dez.2035 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 386.294,06 | 1.0 | 11312.0 | 189.0 | 04.Juli2028 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 386.441,53 | 1.0 | 9504.0 | 672.0 | 28.Aug.2034 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 386.183,15 | 1.0 | 530.0 | 707.0 | 18.Nov.2038 | 850.0 |
| MA | MASTERCARD INC | Unternehmen | 385.721,76 | 1.0 | 9533.0 | 333.0 | 26.März2030 | 335.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 385.932,93 | 1.0 | 12860.0 | 95.0 | 13.Juli2027 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 385.271,26 | 1.0 | 10913.0 | 743.0 | 29.Jan.2035 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 385.099,95 | 1.0 | 9444.0 | 682.0 | 05.März2035 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 384.954,24 | 1.0 | 7548.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 384.331,19 | 1.0 | 9390.0 | 1233.0 | 04.März2056 | 561.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 383.905,14 | 1.0 | 11467.0 | 208.0 | 11.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 383.971,12 | 1.0 | 8966.0 | 430.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Unternehmen | 384.152,39 | 1.0 | 6016.0 | 1440.0 | 15.Sept.2059 | 365.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 383.695,02 | 1.0 | 29.0 | 367.0 | 21.Aug.2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 383.902,47 | 1.0 | 9566.0 | 1496.0 | 25.Juni2049 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 383.564,88 | 1.0 | 12035.0 | 190.0 | 31.Dez.2079 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 383.567,80 | 1.0 | 46.0 | 1624.0 | 20.März2049 | 220.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 383.102,54 | 1.0 | 9561.0 | 746.0 | 12.Jan.2036 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 383.147,56 | 1.0 | 10872.0 | 207.0 | 05.Sept.2028 | 75.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 382.910,75 | 1.0 | 6879.0 | 376.0 | 23.Okt.2030 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 382.477,78 | 1.0 | 960.0 | 295.0 | 06.Sept.2029 | 175.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 382.236,84 | 1.0 | 9420.0 | 726.0 | 09.Okt.2035 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.813,90 | 1.0 | 5.0 | 1234.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 381.411,72 | 1.0 | 32.0 | 1936.0 | 20.Dez.2048 | 70.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.641,17 | 1.0 | 10704.0 | 1042.0 | 28.Jan.2040 | 363.0 |
| T | AT&T INC | Unternehmen | 380.920,41 | 1.0 | 9378.0 | 1266.0 | 30.Okt.2056 | 620.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 381.050,07 | 1.0 | 4567.0 | 1790.0 | 15.Mai2050 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.647,07 | 1.0 | 9496.0 | 183.0 | 15.Juni2028 | 190.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 380.068,16 | 1.0 | 9324.0 | 801.0 | 09.März2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 379.342,60 | 1.0 | 9717.0 | 414.0 | 13.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 378.914,31 | 1.0 | 9445.0 | 226.0 | 13.Dez.2029 | 247.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 378.582,82 | 1.0 | 6186.0 | 1553.0 | 15.Feb.2055 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.480,34 | 1.0 | 9416.0 | 215.0 | 19.Okt.2028 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 377.936,33 | 1.0 | 9228.0 | 1411.0 | 13.März2076 | 605.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 377.663,05 | 1.0 | 11437.0 | 147.0 | 31.Jan.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 377.702,49 | 1.0 | 6482.0 | 1528.0 | 18.Dez.2053 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 377.534,53 | 1.0 | 7230.0 | 181.0 | 15.Juni2028 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 376.608,57 | 1.0 | 10027.0 | 141.0 | 13.Jan.2028 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 376.209,05 | 1.0 | 7399.0 | 668.0 | 01.Sept.2034 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 375.155,59 | 1.0 | 7456.0 | 846.0 | 02.Juni2037 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 373.781,25 | 1.0 | 528.0 | 507.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 373.824,69 | 1.0 | 6.0 | 494.0 | 10.Dez.2031 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 374.169,27 | 1.0 | 3028.0 | 1386.0 | 31.März2047 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 373.638,02 | 1.0 | 12032.0 | 295.0 | 14.Nov.2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.176,73 | 1.0 | 9193.0 | 489.0 | 15.März2032 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 373.041,02 | 1.0 | 10513.0 | 936.0 | 01.März2038 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 372.575,85 | 1.0 | 9198.0 | 327.0 | 11.Feb.2031 | 257.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 372.773,57 | 1.0 | 11897.0 | 869.0 | 15.Apr.2037 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 371.991,06 | 1.0 | 9212.0 | 1293.0 | 30.Nov.2055 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 372.041,97 | 1.0 | 7396.0 | 394.0 | 02.Dez.2030 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 370.970,37 | 1.0 | 11710.0 | 1250.0 | 04.Sept.2054 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 370.732,84 | 1.0 | 9264.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 370.079,60 | 1.0 | 11938.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 370.442,98 | 1.0 | 481.0 | 366.0 | 30.Sept.2030 | 500.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 370.442,25 | 1.0 | 10527.0 | 324.0 | 21.Nov.2029 | 75.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 369.902,69 | 1.0 | 9228.0 | 1310.0 | 12.Jan.2056 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 369.381,79 | 1.0 | 11811.0 | 278.0 | 05.Sept.2030 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 369.184,28 | 1.0 | 11298.0 | 360.0 | 19.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 368.588,56 | 1.0 | 6843.0 | 1110.0 | 03.Sept.2041 | 285.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 368.812,46 | 1.0 | 8082.0 | 1226.0 | 25.Apr.2053 | 461.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 368.871,70 | 1.0 | 11918.0 | 672.0 | 28.Okt.2034 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 368.363,92 | 1.0 | 9080.0 | 1221.0 | 23.Apr.2048 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 368.562,68 | 1.0 | 6598.0 | 368.0 | 21.Aug.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 367.749,23 | 1.0 | 10297.0 | 561.0 | 15.Sept.2034 | 587.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 367.997,96 | 1.0 | 5.0 | 1711.0 | 10.Sept.2054 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 366.567,11 | 1.0 | 7299.0 | 226.0 | 15.Dez.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 366.211,78 | 1.0 | 11760.0 | 448.0 | 25.Sept.2031 | 475.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.118,23 | 1.0 | 9978.0 | 499.0 | 01.Aug.2056 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 365.300,84 | 1.0 | 11661.0 | 105.0 | 26.Sept.2028 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 365.530,49 | 1.0 | 11752.0 | 358.0 | 19.Sept.2030 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 365.336,77 | 1.0 | 9128.0 | 651.0 | 15.März2033 | 13.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 365.157,40 | 1.0 | 12151.0 | 256.0 | 01.März2029 | 43.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 364.402,09 | 1.0 | 11647.0 | 95.0 | 12.Okt.2027 | 563.0 |
| XYL | XYLEM INC | Unternehmen | 363.755,04 | 1.0 | 9606.0 | 146.0 | 30.Jan.2028 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 363.826,28 | 1.0 | 10187.0 | 196.0 | 15.Sept.2029 | 582.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.396,75 | 1.0 | 6036.0 | 1707.0 | 10.Mai2046 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 363.617,28 | 1.0 | 7225.0 | 555.0 | 22.Nov.2032 | 390.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 362.895,38 | 1.0 | 11095.0 | 158.0 | 15.März2028 | 175.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 362.099,57 | 1.0 | 7214.0 | 272.0 | 15.Juni2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 362.387,40 | 1.0 | 8967.0 | 340.0 | 01.Apr.2030 | 295.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 361.814,96 | 1.0 | 11554.0 | 166.0 | 31.Dez.2079 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 361.319,98 | 1.0 | 5891.0 | 1739.0 | 02.Aug.2061 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 361.465,27 | 1.0 | 8932.0 | 1330.0 | 15.Nov.2055 | 545.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 361.393,67 | 1.0 | 9608.0 | 577.0 | 22.Juni2032 | 35.0 |
| AGR | AVANGRID INC | Unternehmen | 360.834,99 | 1.0 | 9696.0 | 261.0 | 01.Juni2029 | 380.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 360.960,20 | 1.0 | 10153.0 | 602.0 | 16.Apr.2034 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 360.181,54 | 1.0 | 8919.0 | 384.0 | 17.Sept.2030 | 241.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 359.645,32 | 1.0 | 10056.0 | 314.0 | 12.Feb.2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 359.910,37 | 1.0 | 11642.0 | 605.0 | 13.Nov.2033 | 450.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 359.924,64 | 1.0 | 7121.0 | 363.0 | 21.Nov.2030 | 640.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 359.944,33 | 1.0 | 11644.0 | 214.0 | 06.Nov.2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 359.986,42 | 1.0 | 11714.0 | 228.0 | 17.Jan.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 359.725,59 | 1.0 | 7148.0 | 518.0 | 20.Mai2032 | 365.0 |
| KFW | KFW MTN RegS | Government Related | 359.902,13 | 1.0 | 8984.0 | 1004.0 | 15.Juni2037 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 359.246,91 | 1.0 | 9548.0 | 270.0 | 15.Juni2029 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 359.336,55 | 1.0 | 11524.0 | 274.0 | 25.Juli2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.590,83 | 1.0 | 10052.0 | 187.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 359.601,22 | 1.0 | 10043.0 | 230.0 | 13.Feb.2030 | 517.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.455,07 | 1.0 | 6756.0 | 578.0 | 01.Dez.2032 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 358.906,71 | 1.0 | 10051.0 | 394.0 | 26.Feb.2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 358.979,43 | 1.0 | 10239.0 | 571.0 | 13.Juli2033 | 578.0 |
| AMGN | AMGEN INC | Unternehmen | 358.244,81 | 1.0 | 10028.0 | 536.0 | 02.März2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 358.249,08 | 1.0 | 9994.0 | 658.0 | 12.Feb.2035 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 357.625,00 | 1.0 | 11700.0 | 698.0 | 21.Feb.2035 | 463.0 |
| T | AT&T INC | Unternehmen | 356.970,37 | 1.0 | 9934.0 | 910.0 | 15.Aug.2040 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 356.958,10 | 1.0 | 11.0 | 536.0 | 01.Apr.2033 | 600.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 357.235,40 | 1.0 | 7035.0 | 1438.0 | 01.Apr.2052 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 356.528,39 | 1.0 | 11455.0 | 171.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 356.591,63 | 1.0 | 11536.0 | 111.0 | 23.Nov.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.656,64 | 1.0 | 10062.0 | 161.0 | 25.Apr.2029 | 520.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 355.910,84 | 1.0 | 11395.0 | 581.0 | 31.Dez.2079 | 599.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 355.985,50 | 1.0 | 8774.0 | 495.0 | 27.Jan.2032 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 356.156,70 | 1.0 | 9990.0 | 152.0 | 04.März2029 | 479.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 356.168,94 | 1.0 | 11640.0 | 314.0 | 13.Feb.2030 | 463.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 355.415,71 | 1.0 | 10074.0 | 170.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 355.520,08 | 1.0 | 10004.0 | 156.0 | 30.März2029 | 486.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 355.044,12 | 1.0 | 8702.0 | 1254.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 355.307,66 | 1.0 | 10134.0 | 670.0 | 13.Jan.2035 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 354.448,40 | 1.0 | 10007.0 | 24.0 | 20.Okt.2026 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 354.460,95 | 1.0 | 11798.0 | 525.0 | 07.Nov.2031 | 20.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 354.639,67 | 1.0 | 10068.0 | 647.0 | 05.Juni2034 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 354.582,79 | 1.0 | 7080.0 | 39.0 | 15.Dez.2026 | 155.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 354.237,62 | 1.0 | 9017.0 | 748.0 | 20.März2049 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 354.234,76 | 1.0 | 1428.0 | 821.0 | 15.Nov.2035 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.485,68 | 1.0 | 10086.0 | 186.0 | 14.Juli2028 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 353.785,25 | 1.0 | 11443.0 | 113.0 | 28.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 353.825,09 | 1.0 | 8777.0 | 471.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.843,02 | 1.0 | 8798.0 | 395.0 | 24.Okt.2031 | 192.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 353.936,43 | 1.0 | 11586.0 | 406.0 | 09.Feb.2032 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 353.672,99 | 1.0 | 10091.0 | 317.0 | 14.Jan.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 353.300,90 | 1.0 | 10078.0 | 394.0 | 13.Jan.2031 | 538.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 353.431,73 | 1.0 | 11771.0 | 517.0 | 03.Okt.2031 | 10.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 352.554,33 | 1.0 | 11468.0 | 128.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 352.735,80 | 1.0 | 11694.0 | 569.0 | 31.Dez.2079 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 352.248,65 | 1.0 | 11599.0 | 241.0 | 04.Apr.2029 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 352.431,04 | 1.0 | 9956.0 | 235.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 352.189,91 | 1.0 | 34.0 | 1857.0 | 20.Sept.2048 | 90.0 |
| T | AT&T INC | Unternehmen | 351.769,22 | 1.0 | 9878.0 | 232.0 | 01.März2029 | 435.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 351.648,14 | 1.0 | 11456.0 | 218.0 | 14.Nov.2028 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 351.189,87 | 1.0 | 9861.0 | 661.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 351.330,20 | 1.0 | 10036.0 | 598.0 | 23.Jan.2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 351.452,73 | 1.0 | 7021.0 | 406.0 | 13.Jan.2032 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 351.465,16 | 1.0 | 11561.0 | 252.0 | 29.März2029 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 351.508,13 | 1.0 | 9938.0 | 67.0 | 06.Apr.2027 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 350.926,70 | 1.0 | 8744.0 | 497.0 | 24.Nov.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 350.963,01 | 1.0 | 8722.0 | 392.0 | 18.Sept.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 350.924,71 | 1.0 | 11418.0 | 210.0 | 10.Okt.2028 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 350.472,35 | 1.0 | 10013.0 | 320.0 | 24.Jan.2030 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 350.582,28 | 1.0 | 9859.0 | 284.0 | 19.Sept.2030 | 454.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 350.629,32 | 1.0 | 11396.0 | 110.0 | 15.Sept.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 350.512,32 | 1.0 | 28.0 | 2126.0 | 20.März2050 | 40.0 |
| FNMA | FNMA | Government Related | 349.835,57 | 1.0 | 8705.0 | 386.0 | 05.Aug.2030 | 88.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 349.803,33 | 1.0 | 11353.0 | 393.0 | 27.Nov.2035 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 349.876,48 | 1.0 | 11427.0 | 472.0 | 24.Sept.2031 | 213.0 |
| FISV | FISERV INC | Unternehmen | 350.016,07 | 1.0 | 9830.0 | 323.0 | 15.März2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.112,19 | 1.0 | 11393.0 | 624.0 | 06.Dez.2033 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 349.721,04 | 1.0 | 11400.0 | 123.0 | 02.Nov.2027 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 349.260,11 | 1.0 | 11334.0 | 372.0 | 23.Sept.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 349.561,21 | 1.0 | 8672.0 | 431.0 | 02.März2031 | 170.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 349.581,59 | 1.0 | 8726.0 | 803.0 | 10.Okt.2034 | 15.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 349.641,18 | 1.0 | 11357.0 | 294.0 | 21.Sept.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 348.921,42 | 1.0 | 11451.0 | 325.0 | 14.März2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 349.066,91 | 1.0 | 11442.0 | 228.0 | 01.Feb.2029 | 360.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 349.130,76 | 1.0 | 11539.0 | 1023.0 | 07.Juni2043 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 349.138,39 | 1.0 | 8693.0 | 396.0 | 16.Sept.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 349.118,55 | 1.0 | 11394.0 | 127.0 | 16.Nov.2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 349.180,50 | 1.0 | 11398.0 | 32.0 | 20.Nov.2026 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 348.460,96 | 1.0 | 11329.0 | 303.0 | 13.Nov.2030 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 348.552,38 | 1.0 | 11259.0 | 368.0 | 09.Sept.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 348.607,53 | 1.0 | 6937.0 | 789.0 | 12.Juni2036 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 348.532,39 | 1.0 | 318.0 | 2078.0 | 17.Juni2067 | 360.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 348.690,06 | 1.0 | 9649.0 | 967.0 | 15.Mai2037 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 348.506,68 | 1.0 | 11357.0 | 113.0 | 24.Sept.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 347.885,19 | 1.0 | 11354.0 | 702.0 | 11.Jan.2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 347.935,19 | 1.0 | 11531.0 | 270.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 348.259,62 | 1.0 | 11555.0 | 178.0 | 12.Juni2028 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 347.668,15 | 1.0 | 11277.0 | 467.0 | 21.Okt.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 347.705,00 | 1.0 | 9933.0 | 702.0 | 23.Juli2036 | 558.0 |
| CRM | SALESFORCE INC | Unternehmen | 347.769,33 | 1.0 | 9734.0 | 719.0 | 15.März2036 | 555.0 |
| KFW | KFW MTN RegS | Government Related | 347.752,40 | 1.0 | 11330.0 | 100.0 | 05.Aug.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 346.991,66 | 1.0 | 11376.0 | 785.0 | 26.Feb.2036 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 347.189,70 | 1.0 | 11353.0 | 125.0 | 09.Nov.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 346.412,18 | 1.0 | 11204.0 | 609.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 346.568,51 | 1.0 | 11341.0 | 564.0 | 18.Jan.2033 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 346.795,33 | 1.0 | 5373.0 | 2127.0 | 06.Juli2051 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 345.930,39 | 1.0 | 9765.0 | 412.0 | 23.Apr.2032 | 468.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 346.246,00 | 1.0 | 8610.0 | 440.0 | 28.Apr.2032 | 193.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.810,76 | 1.0 | 11527.0 | 462.0 | 24.Juli2031 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 345.732,62 | 1.0 | 11383.0 | 154.0 | 23.Feb.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 345.014,56 | 1.0 | 9781.0 | 728.0 | 03.Juni2037 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 345.285,98 | 1.0 | 9630.0 | 711.0 | 06.Feb.2037 | 504.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 345.306,43 | 1.0 | 11190.0 | 275.0 | 01.Aug.2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.138,56 | 1.0 | 9861.0 | 454.0 | 02.März2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.613,45 | 1.0 | 11315.0 | 135.0 | 15.Dez.2027 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 344.739,31 | 1.0 | 11355.0 | 667.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 344.858,03 | 1.0 | 11114.0 | 672.0 | 11.Sept.2034 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 344.706,03 | 1.0 | 11397.0 | 521.0 | 30.Apr.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 344.953,09 | 1.0 | 11283.0 | 112.0 | 20.Sept.2027 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 344.097,13 | 1.0 | 11269.0 | 407.0 | 21.Jan.2032 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 344.104,68 | 1.0 | 11232.0 | 206.0 | 22.Sept.2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 344.202,23 | 1.0 | 11144.0 | 539.0 | 02.Sept.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 343.578,36 | 1.0 | 9803.0 | 732.0 | 15.Jan.2036 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 343.877,03 | 1.0 | 11119.0 | 536.0 | 19.Aug.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 343.926,77 | 1.0 | 11195.0 | 372.0 | 19.Nov.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.965,99 | 1.0 | 11178.0 | 297.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 343.185,32 | 1.0 | 11058.0 | 871.0 | 11.Sept.2037 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 343.499,53 | 1.0 | 13248.0 | 96.0 | 30.Juli2027 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 343.420,45 | 1.0 | 10390.0 | 341.0 | 14.Jan.2030 | 28.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 342.830,33 | 1.0 | 11132.0 | 544.0 | 21.Nov.2032 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 342.868,23 | 1.0 | 8446.0 | 615.0 | 27.Juli2033 | 255.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 342.976,84 | 1.0 | 11022.0 | 736.0 | 07.Aug.2035 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 343.032,52 | 1.0 | 11199.0 | 477.0 | 09.Okt.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 342.948,11 | 1.0 | 2429.0 | 738.0 | 30.Apr.2035 | 361.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 342.234,96 | 1.0 | 11270.0 | 331.0 | 05.März2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 342.286,57 | 1.0 | 11090.0 | 765.0 | 08.Okt.2035 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 342.338,73 | 1.0 | 11366.0 | 274.0 | 05.Juni2029 | 295.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 342.367,19 | 1.0 | 11338.0 | 267.0 | 12.Mai2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 342.602,38 | 1.0 | 11278.0 | 337.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 342.035,07 | 1.0 | 11328.0 | 398.0 | 26.Nov.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 342.051,52 | 1.0 | 11064.0 | 451.0 | 25.Aug.2032 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 341.803,11 | 1.0 | 5861.0 | 2068.0 | 12.Apr.2052 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.808,99 | 1.0 | 325.0 | 983.0 | 17.Juni2038 | 330.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 342.075,26 | 1.0 | 11413.0 | 456.0 | 27.Juni2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 341.752,34 | 1.0 | 11156.0 | 298.0 | 24.Sept.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 342.124,08 | 1.0 | 11276.0 | 248.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 341.208,16 | 1.0 | 11246.0 | 248.0 | 25.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 341.312,73 | 1.0 | 11157.0 | 316.0 | 10.Dez.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 341.449,59 | 1.0 | 11172.0 | 641.0 | 15.Jan.2034 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 341.542,24 | 1.0 | 55.0 | 1105.0 | 20.Sept.2039 | 220.0 |
| NRWBK | NRW BANK RegS | Government Related | 341.251,41 | 1.0 | 11325.0 | 363.0 | 31.Mai2030 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 340.920,91 | 1.0 | 11309.0 | 615.0 | 30.Mai2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 340.967,84 | 1.0 | 10988.0 | 879.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 340.976,81 | 1.0 | 11327.0 | 84.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.066,38 | 1.0 | 11356.0 | 611.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 341.074,48 | 1.0 | 11289.0 | 629.0 | 26.Nov.2033 | 438.0 |
| DSBTOG | DSB MTN RegS | Government Related | 341.077,78 | 1.0 | 11264.0 | 811.0 | 22.Apr.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.100,39 | 1.0 | 11065.0 | 448.0 | 31.Dez.2079 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 340.848,79 | 1.0 | 11245.0 | 431.0 | 21.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 341.049,33 | 1.0 | 11186.0 | 579.0 | 10.Jan.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 340.288,26 | 1.0 | 11246.0 | 351.0 | 23.Apr.2030 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 340.337,29 | 1.0 | 9563.0 | 556.0 | 15.März2033 | 430.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 340.627,74 | 1.0 | 11125.0 | 309.0 | 10.Nov.2030 | 288.0 |
| T | AT&T INC | Unternehmen | 340.691,25 | 1.0 | 6067.0 | 1410.0 | 15.Sept.2055 | 355.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 340.707,40 | 1.0 | 11086.0 | 1251.0 | 15.Jan.2046 | 458.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 340.403,53 | 1.0 | 11113.0 | 643.0 | 16.Nov.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 340.640,19 | 1.0 | 11345.0 | 621.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 339.837,56 | 1.0 | 11277.0 | 70.0 | 15.Apr.2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 339.847,51 | 1.0 | 10986.0 | 622.0 | 02.Nov.2033 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 339.932,07 | 1.0 | 9498.0 | 733.0 | 15.Feb.2036 | 480.0 |
| KFW | KFW MTN RegS | Government Related | 340.213,74 | 1.0 | 11268.0 | 264.0 | 26.Apr.2029 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 339.432,16 | 1.0 | 8258.0 | 1260.0 | 14.Feb.2053 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 339.544,87 | 1.0 | 9537.0 | 652.0 | 17.Sept.2034 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 339.736,30 | 1.0 | 11118.0 | 489.0 | 04.Dez.2031 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 339.660,34 | 1.0 | 11067.0 | 387.0 | 30.Sept.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 339.750,64 | 1.0 | 5279.0 | 1520.0 | 02.Juni2049 | 290.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 338.917,75 | 1.0 | 11221.0 | 265.0 | 30.Apr.2029 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 338.945,10 | 1.0 | 11234.0 | 643.0 | 12.Okt.2033 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 339.034,47 | 1.0 | 11072.0 | 392.0 | 17.Okt.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 339.168,39 | 1.0 | 11166.0 | 424.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 339.227,56 | 1.0 | 11114.0 | 488.0 | 14.Jan.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 338.945,85 | 1.0 | 10925.0 | 1055.0 | 15.Juli2039 | 320.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 338.842,22 | 1.0 | 11096.0 | 798.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 338.961,14 | 1.0 | 11149.0 | 420.0 | 30.Jan.2031 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 339.226,48 | 1.0 | 11204.0 | 346.0 | 25.März2030 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 339.250,48 | 1.0 | 11281.0 | 82.0 | 04.Juni2027 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 338.631,49 | 1.0 | 11151.0 | 333.0 | 30.Jan.2030 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 338.745,19 | 1.0 | 2559.0 | 974.0 | 31.Mai2037 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 338.404,79 | 1.0 | 11234.0 | 615.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 338.426,63 | 1.0 | 11119.0 | 502.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 338.611,05 | 1.0 | 11125.0 | 664.0 | 01.Feb.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.976,62 | 1.0 | 11223.0 | 274.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 338.017,79 | 1.0 | 11157.0 | 581.0 | 20.Apr.2034 | 374.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 338.031,97 | 1.0 | 10951.0 | 818.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 338.047,39 | 1.0 | 11108.0 | 714.0 | 04.März2036 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 338.139,28 | 1.0 | 11116.0 | 416.0 | 10.Jan.2031 | 255.0 |
| AVGO | BROADCOM INC | Unternehmen | 338.163,36 | 1.0 | 9530.0 | 656.0 | 15.Okt.2034 | 480.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 338.315,40 | 1.0 | 11263.0 | 188.0 | 07.Juli2028 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 338.122,80 | 1.0 | 11240.0 | 63.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 337.420,99 | 1.0 | 11241.0 | 286.0 | 16.Juli2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 337.567,39 | 1.0 | 11108.0 | 670.0 | 14.Feb.2034 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 337.570,80 | 1.0 | 9560.0 | 1060.0 | 29.Nov.2045 | 553.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 337.591,19 | 1.0 | 11196.0 | 313.0 | 11.Nov.2029 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 337.833,89 | 1.0 | 11157.0 | 434.0 | 24.März2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 337.544,61 | 1.0 | 11213.0 | 454.0 | 11.Juni2031 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 336.940,66 | 1.0 | 13051.0 | 376.0 | 22.Okt.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 337.075,14 | 1.0 | 10940.0 | 460.0 | 23.Sept.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 337.091,16 | 1.0 | 10972.0 | 550.0 | 01.Sept.2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 337.113,81 | 1.0 | 11215.0 | 77.0 | 04.Mai2027 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 337.305,08 | 1.0 | 11046.0 | 717.0 | 30.Jan.2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.035,18 | 1.0 | 5782.0 | 2091.0 | 20.März2051 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 337.140,61 | 1.0 | 11067.0 | 660.0 | 29.Jan.2034 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 337.244,09 | 1.0 | 11119.0 | 337.0 | 13.Feb.2030 | 245.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.799,14 | 1.0 | 9909.0 | 104.0 | 25.Aug.2027 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 336.927,48 | 1.0 | 11134.0 | 867.0 | 07.Mai2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.569,33 | 1.0 | 6716.0 | 1550.0 | 15.Apr.2043 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 336.771,12 | 1.0 | 11107.0 | 825.0 | 24.März2036 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 336.096,35 | 1.0 | 11163.0 | 179.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 336.203,05 | 1.0 | 11107.0 | 110.0 | 08.Sept.2027 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 336.213,53 | 1.0 | 11148.0 | 814.0 | 05.Juni2036 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 336.240,99 | 1.0 | 11205.0 | 193.0 | 21.Juli2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 336.021,38 | 1.0 | 11146.0 | 1193.0 | 17.Juni2044 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 335.815,39 | 1.0 | 11118.0 | 528.0 | 30.Apr.2032 | 287.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 335.897,01 | 1.0 | 11165.0 | 537.0 | 24.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 335.967,72 | 1.0 | 11180.0 | 282.0 | 29.Juni2029 | 238.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 335.554,40 | 1.0 | 9511.0 | 567.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 335.148,95 | 1.0 | 11108.0 | 763.0 | 22.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 335.208,65 | 1.0 | 11127.0 | 533.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 335.199,12 | 1.0 | 48.0 | 1554.0 | 20.März2048 | 240.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 334.960,32 | 1.0 | 11075.0 | 132.0 | 03.Dez.2027 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 334.672,22 | 1.0 | 11113.0 | 620.0 | 07.Juni2033 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 334.822,53 | 1.0 | 6609.0 | 717.0 | 23.Okt.2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 334.560,60 | 1.0 | 11077.0 | 749.0 | 16.Mai2035 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 334.246,63 | 1.0 | 10859.0 | 705.0 | 28.Aug.2034 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 334.385,79 | 1.0 | 7548.0 | 920.0 | 01.Dez.2038 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 333.796,96 | 1.0 | 9510.0 | 178.0 | 28.Mai2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 333.929,06 | 1.0 | 9538.0 | 730.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 334.020,18 | 1.0 | 9539.0 | 721.0 | 21.Jan.2037 | 507.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 333.936,71 | 1.0 | 6596.0 | 725.0 | 24.Okt.2035 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 333.309,61 | 1.0 | 10915.0 | 401.0 | 15.Nov.2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 333.401,32 | 1.0 | 11057.0 | 118.0 | 06.Okt.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 333.513,71 | 1.0 | 11032.0 | 418.0 | 10.Feb.2056 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 333.590,69 | 1.0 | 5962.0 | 1472.0 | 17.März2052 | 292.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 333.484,67 | 1.0 | 10951.0 | 878.0 | 11.Feb.2037 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 333.340,18 | 1.0 | 10985.0 | 596.0 | 27.Feb.2033 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 333.381,20 | 1.0 | 8321.0 | 929.0 | 25.Mai2036 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 332.830,07 | 1.0 | 11072.0 | 372.0 | 25.Juni2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 333.023,89 | 1.0 | 11044.0 | 360.0 | 08.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 332.266,25 | 1.0 | 11074.0 | 458.0 | 22.Juli2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 332.628,33 | 1.0 | 9426.0 | 204.0 | 15.Sept.2029 | 216.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 332.277,56 | 1.0 | 11023.0 | 772.0 | 28.Mai2035 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 331.834,53 | 1.0 | 11295.0 | 662.0 | 15.März2034 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 331.884,27 | 1.0 | 10956.0 | 228.0 | 30.Nov.2028 | 145.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 331.932,48 | 1.0 | 10858.0 | 570.0 | 25.Nov.2032 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 331.362,43 | 1.0 | 10867.0 | 298.0 | 21.Sept.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 331.528,06 | 1.0 | 9352.0 | 788.0 | 15.Jan.2037 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 331.542,27 | 1.0 | 12907.0 | 211.0 | 29.Okt.2029 | 363.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 331.640,59 | 1.0 | 9270.0 | 1278.0 | 18.Sept.2055 | 588.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 331.404,45 | 1.0 | 11018.0 | 772.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 331.542,90 | 1.0 | 10929.0 | 513.0 | 17.Feb.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 331.055,78 | 1.0 | 34.0 | 1821.0 | 20.Dez.2046 | 60.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 330.613,59 | 1.0 | 10865.0 | 743.0 | 31.Jan.2035 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 330.778,55 | 1.0 | 9350.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 330.722,38 | 1.0 | 10207.0 | 314.0 | 01.Apr.2054 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 330.001,52 | 1.0 | 10969.0 | 699.0 | 22.Juni2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 329.506,33 | 1.0 | 10798.0 | 1205.0 | 06.März2044 | 425.0 |
| MET | METLIFE INC | Unternehmen | 329.684,71 | 1.0 | 10209.0 | 691.0 | 15.Juni2035 | 570.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 329.541,37 | 1.0 | 10833.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 329.035,40 | 1.0 | 10881.0 | 243.0 | 02.Feb.2029 | 163.0 |
| ABBV | ABBVIE INC | Unternehmen | 328.533,36 | 1.0 | 9193.0 | 1314.0 | 15.März2054 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 328.700,15 | 1.0 | 9310.0 | 294.0 | 06.Sept.2029 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 328.152,23 | 1.0 | 9277.0 | 1006.0 | 15.Nov.2041 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 328.183,20 | 1.0 | 10914.0 | 151.0 | 09.Feb.2029 | 50.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.207,89 | 1.0 | 9957.0 | 204.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 328.216,58 | 1.0 | 9364.0 | 1326.0 | 15.Juli2054 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 327.611,42 | 1.0 | 10875.0 | 360.0 | 24.Mai2030 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 327.814,07 | 1.0 | 10922.0 | 191.0 | 05.Juli2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 326.729,00 | 1.0 | 10874.0 | 157.0 | 28.Feb.2028 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 326.841,01 | 1.0 | 46.0 | 1466.0 | 20.Sept.2044 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 326.123,91 | 1.0 | 11104.0 | 591.0 | 16.Feb.2033 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.097,24 | 1.0 | 3741.0 | 2428.0 | 22.Okt.2073 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.136,07 | 1.0 | 11065.0 | 1454.0 | 15.Mai2047 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.283,68 | 1.0 | 12224.0 | 233.0 | 31.Jan.2029 | 600.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 326.429,54 | 1.0 | 10772.0 | 998.0 | 22.Apr.2039 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 325.706,74 | 1.0 | 10851.0 | 153.0 | 10.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 325.954,06 | 1.0 | 9255.0 | 352.0 | 13.Mai2031 | 296.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 325.963,29 | 1.0 | 11602.0 | 316.0 | 10.Jan.2031 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 325.170,36 | 1.0 | 9837.0 | 145.0 | 15.Feb.2028 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 325.416,15 | 1.0 | 10764.0 | 211.0 | 22.Sept.2028 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 325.387,96 | 1.0 | 9024.0 | 987.0 | 22.Juni2037 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 324.988,71 | 1.0 | 9174.0 | 330.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.233,09 | 1.0 | 10644.0 | 563.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.391,21 | 1.0 | 9937.0 | 180.0 | 19.Juni2029 | 458.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.280,09 | 1.0 | 990.0 | 663.0 | 13.Apr.2034 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 324.544,69 | 1.0 | 10686.0 | 754.0 | 13.Feb.2035 | 263.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 324.403,12 | 1.0 | 9728.0 | 575.0 | 01.Mai2056 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 323.765,56 | 1.0 | 9158.0 | 1064.0 | 19.Mai2043 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 323.794,30 | 1.0 | 9207.0 | 309.0 | 23.Okt.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 323.993,79 | 1.0 | 7945.0 | 1193.0 | 15.März2050 | 433.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 323.788,09 | 1.0 | 8851.0 | 1207.0 | 03.Nov.2040 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 324.061,55 | 1.0 | 10756.0 | 954.0 | 14.Juni2038 | 370.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.524,59 | 1.0 | 2399.0 | 1056.0 | 22.Mai2040 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 323.524,20 | 1.0 | 7306.0 | 961.0 | 02.Juni2039 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 322.846,77 | 1.0 | 10760.0 | 190.0 | 29.Juni2028 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 322.857,13 | 1.0 | 10725.0 | 229.0 | 26.Nov.2028 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.058,89 | 1.0 | 2677.0 | 904.0 | 08.Juni2038 | 489.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 323.216,72 | 1.0 | 9009.0 | 631.0 | 01.Juli2050 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 322.477,63 | 1.0 | 9203.0 | 841.0 | 16.Juni2035 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 322.195,51 | 1.0 | 11188.0 | 1366.0 | 12.Okt.2046 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.189,39 | 1.0 | 6838.0 | 1786.0 | 22.Juni2050 | 170.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 321.522,64 | 1.0 | 9281.0 | 572.0 | 20.Jan.2050 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 321.581,12 | 1.0 | 9188.0 | 333.0 | 24.Jan.2030 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 321.784,77 | 1.0 | 10726.0 | 193.0 | 07.Juli2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 320.980,99 | 1.0 | 8940.0 | 1276.0 | 23.Feb.2054 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 321.141,98 | 1.0 | 7009.0 | 401.0 | 30.Jan.2032 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 321.268,60 | 1.0 | 44.0 | 1701.0 | 20.März2051 | 220.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 320.540,07 | 1.0 | 9531.0 | 709.0 | 01.Sept.2035 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.135,31 | 1.0 | 10437.0 | 520.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Unternehmen | 320.170,33 | 1.0 | 9111.0 | 356.0 | 03.Juni2031 | 257.0 |
| EU | EUROPEAN UNION RegS | Government Related | 320.292,31 | 1.0 | 10676.0 | 217.0 | 04.Okt.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 319.585,06 | 1.0 | 9913.0 | 75.0 | 03.Mai2027 | 330.0 |
| FISV | FISERV INC | Unternehmen | 319.850,56 | 1.0 | 9100.0 | 358.0 | 01.Juni2030 | 265.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 319.582,56 | 1.0 | 11034.0 | 805.0 | 28.Jan.2036 | 325.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 319.385,36 | 1.0 | 8974.0 | 603.0 | 20.Feb.2052 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 319.063,32 | 1.0 | 10574.0 | 348.0 | 15.März2030 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 319.091,90 | 1.0 | 7777.0 | 1017.0 | 05.Apr.2040 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 319.128,34 | 1.0 | 10516.0 | 405.0 | 05.Nov.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 319.135,41 | 1.0 | 9819.0 | 144.0 | 23.Jan.2029 | 351.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 318.478,24 | 1.0 | 10604.0 | 213.0 | 21.Sept.2028 | 13.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 318.414,91 | 1.0 | 7141.0 | 290.0 | 01.Sept.2029 | 340.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 318.085,83 | 1.0 | 9606.0 | 548.0 | 01.Sept.2050 | 450.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 317.609,26 | 1.0 | 10587.0 | 231.0 | 27.Nov.2028 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 317.878,08 | 1.0 | 10585.0 | 258.0 | 09.März2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 317.640,61 | 1.0 | 10946.0 | 638.0 | 15.Juli2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.868,57 | 1.0 | 11617.0 | 1087.0 | 28.März2041 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 317.369,66 | 1.0 | 10318.0 | 864.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 317.537,81 | 1.0 | 8925.0 | 485.0 | 25.Jan.2033 | 296.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 317.565,80 | 1.0 | 10576.0 | 229.0 | 19.Nov.2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 316.748,09 | 1.0 | 7888.0 | 974.0 | 02.Sept.2036 | 30.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 316.176,95 | 1.0 | 10458.0 | 576.0 | 07.Dez.2034 | 625.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 316.418,29 | 1.0 | 9726.0 | 406.0 | 14.Jan.2031 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 316.264,31 | 1.0 | 6562.0 | 756.0 | 21.Dez.2035 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 315.897,96 | 1.0 | 10471.0 | 443.0 | 29.März2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 315.929,25 | 1.0 | 6.0 | 1224.0 | 10.Dez.2042 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 315.333,35 | 1.0 | 5594.0 | 1492.0 | 01.Juni2050 | 252.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 315.614,45 | 1.0 | 10801.0 | 1639.0 | 25.Mai2057 | 440.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 315.153,44 | 1.0 | 9090.0 | 360.0 | 01.Apr.2037 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 314.359,91 | 1.0 | 10438.0 | 321.0 | 05.Nov.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 314.408,19 | 1.0 | 8972.0 | 759.0 | 15.Jan.2036 | 427.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 314.566,78 | 1.0 | 10273.0 | 562.0 | 14.Sept.2033 | 588.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 314.431,55 | 1.0 | 7493.0 | 754.0 | 01.Jan.2051 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 313.848,64 | 1.0 | 6902.0 | 1483.0 | 15.Mai2056 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 313.867,00 | 1.0 | 7703.0 | 567.0 | 21.Sept.2033 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 314.132,90 | 1.0 | 11135.0 | 765.0 | 20.Nov.2035 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 314.260,14 | 1.0 | 1550.0 | 416.0 | 25.Dez.2030 | 254.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 313.660,09 | 1.0 | 12098.0 | 368.0 | 23.Okt.2031 | 525.0 |
| EU | EUROPEAN UNION RegS | Government Related | 313.004,24 | 1.0 | 10433.0 | 290.0 | 04.Juli2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.315,95 | 1.0 | 8941.0 | 487.0 | 12.Jan.2037 | 335.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 313.083,62 | 1.0 | 11311.0 | 641.0 | 18.Nov.2033 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 312.744,79 | 1.0 | 8932.0 | 375.0 | 17.Juli2030 | 205.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 312.669,59 | 1.0 | 8780.0 | 964.0 | 15.Feb.2039 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 311.953,55 | 1.0 | 6115.0 | 1711.0 | 15.Feb.2063 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 311.982,59 | 1.0 | 11126.0 | 301.0 | 02.Okt.2029 | 238.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 311.777,16 | 1.0 | 10186.0 | 261.0 | 20.Feb.2056 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 311.608,39 | 1.0 | 10355.0 | 319.0 | 26.Okt.2029 | 38.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 311.060,74 | 1.0 | 8791.0 | 1321.0 | 20.Nov.2055 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 311.405,14 | 1.0 | 10106.0 | 865.0 | 01.Feb.2039 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 311.417,97 | 1.0 | 8798.0 | 1364.0 | 10.Mai2053 | 485.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 311.342,99 | 1.0 | 10348.0 | 716.0 | 05.Juni2034 | 200.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 310.501,15 | 1.0 | 6769.0 | 613.0 | 08.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 310.690,82 | 1.0 | 10080.0 | 550.0 | 25.Juli2034 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 310.376,93 | 1.0 | 10228.0 | 331.0 | 13.Mai2030 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 310.281,19 | 1.0 | 11114.0 | 501.0 | 24.Jan.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 309.964,73 | 1.0 | 10100.0 | 141.0 | 15.Feb.2028 | 525.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 309.738,01 | 1.0 | 10310.0 | 368.0 | 30.Apr.2030 | 55.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 309.140,55 | 1.0 | 9380.0 | 490.0 | 16.März2032 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 309.096,00 | 1.0 | 7317.0 | 591.0 | 01.Juni2033 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 308.660,97 | 1.0 | 10028.0 | 593.0 | 13.Feb.2035 | 583.0 |
| HCA | HCA INC | Unternehmen | 309.041,30 | 1.0 | 10073.0 | 654.0 | 01.März2035 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 308.832,74 | 1.0 | 2988.0 | 355.0 | 31.März2030 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 308.736,42 | 1.0 | 10288.0 | 335.0 | 18.Dez.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 308.142,41 | 1.0 | 1.0 | 345.0 | 15.Sept.2030 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 307.661,39 | 1.0 | 10061.0 | 105.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 307.945,05 | 1.0 | 10116.0 | 283.0 | 15.Okt.2029 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 307.986,87 | 1.0 | 10024.0 | 660.0 | 19.Feb.2035 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 307.440,01 | 1.0 | 10028.0 | 602.0 | 22.Feb.2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.526,71 | 1.0 | 10052.0 | 234.0 | 26.Feb.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 307.560,93 | 1.0 | 8771.0 | 367.0 | 17.Mai2030 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 307.567,05 | 1.0 | 9737.0 | 406.0 | 15.Feb.2031 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 307.652,95 | 1.0 | 10024.0 | 316.0 | 19.Feb.2030 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 307.575,38 | 1.0 | 7606.0 | 880.0 | 01.Aug.2036 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 306.727,78 | 1.0 | 9979.0 | 261.0 | 22.Mai2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 307.158,28 | 1.0 | 8681.0 | 423.0 | 25.März2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.287,71 | 1.0 | 10210.0 | 353.0 | 21.Feb.2030 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 306.573,04 | 1.0 | 1003.0 | 297.0 | 12.Sept.2029 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.825,84 | 1.0 | 10008.0 | 18.0 | 25.Sept.2026 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.096,36 | 1.0 | 10051.0 | 658.0 | 17.Apr.2036 | 566.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 305.971,49 | 1.0 | 305.0 | 186.0 | 17.Juni2028 | 265.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 305.965,00 | 1.0 | 11089.0 | 541.0 | 11.Juni2032 | 275.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.349,55 | 1.0 | 10012.0 | 150.0 | 15.März2028 | 465.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 305.636,01 | 1.0 | 10183.0 | 380.0 | 10.Juni2030 | 38.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 304.858,86 | 1.0 | 7101.0 | 1351.0 | 15.Mai2050 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 304.928,70 | 1.0 | 10156.0 | 583.0 | 19.Jan.2035 | 607.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 304.944,49 | 1.0 | 8567.0 | 1218.0 | 05.Sept.2040 | 145.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.012,77 | 1.0 | 9991.0 | 108.0 | 14.Sept.2027 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.098,17 | 1.0 | 10109.0 | 177.0 | 12.Juni2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.460,78 | 1.0 | 10097.0 | 267.0 | 15.Juni2029 | 475.0 |
| T | AT&T INC | Unternehmen | 304.481,81 | 1.0 | 8591.0 | 501.0 | 01.Feb.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.534,21 | 1.0 | 10029.0 | 208.0 | 16.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.611,77 | 1.0 | 10024.0 | 415.0 | 10.Apr.2031 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 304.822,07 | 1.0 | 10020.0 | 487.0 | 27.Sept.2031 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 304.793,05 | 1.0 | 7601.0 | 1739.0 | 16.Juni2048 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 303.912,36 | 1.0 | 10103.0 | 655.0 | 07.Jan.2035 | 590.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 304.062,94 | 1.0 | 10133.0 | 376.0 | 20.Mai2030 | 10.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 304.123,94 | 1.0 | 10003.0 | 545.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 304.294,42 | 1.0 | 7523.0 | 1027.0 | 22.Apr.2042 | 331.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 304.306,82 | 1.0 | 10078.0 | 1235.0 | 25.Mai2043 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.416,90 | 1.0 | 9986.0 | 115.0 | 08.Okt.2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.518,01 | 1.0 | 8670.0 | 458.0 | 21.Juli2032 | 224.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 303.527,20 | 1.0 | 9910.0 | 606.0 | 26.Feb.2034 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.732,58 | 1.0 | 10068.0 | 178.0 | 14.Juni2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.822,42 | 1.0 | 10014.0 | 671.0 | 09.Mai2036 | 546.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 303.832,92 | 1.0 | 7510.0 | 1660.0 | 08.März2049 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.502,22 | 1.0 | 7136.0 | 542.0 | 15.Sept.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.083,59 | 1.0 | 9863.0 | 632.0 | 15.Aug.2035 | 542.0 |
| C | CITIGROUP INC | Unternehmen | 303.190,93 | 1.0 | 10106.0 | 663.0 | 24.Jan.2036 | 602.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.228,87 | 1.0 | 9964.0 | 157.0 | 24.März2028 | 432.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.335,88 | 1.0 | 10001.0 | 333.0 | 09.Mai2031 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 302.581,25 | 1.0 | 10000.0 | 1.0 | 27.Juli2026 | 175.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 302.620,64 | 1.0 | 9933.0 | 326.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 302.696,52 | 1.0 | 9914.0 | 98.0 | 05.Aug.2027 | 375.0 |
| CRM | SALESFORCE INC | Unternehmen | 302.739,81 | 1.0 | 9922.0 | 239.0 | 15.März2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 302.786,58 | 1.0 | 11939.0 | 482.0 | 15.Nov.2033 | 902.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 302.908,49 | 1.0 | 9976.0 | 118.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 301.993,33 | 1.0 | 9894.0 | 281.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 302.253,93 | 1.0 | 9892.0 | 146.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 302.350,37 | 1.0 | 6634.0 | 1303.0 | 22.Apr.2052 | 333.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 302.449,26 | 1.0 | 10061.0 | 139.0 | 10.Jan.2029 | 537.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 302.452,89 | 1.0 | 9934.0 | 328.0 | 10.Apr.2030 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 301.632,80 | 1.0 | 11782.0 | 146.0 | 16.Feb.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 301.854,31 | 1.0 | 6949.0 | 1349.0 | 01.März2052 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.928,46 | 1.0 | 9904.0 | 237.0 | 30.März2029 | 505.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 301.097,98 | 1.0 | 9917.0 | 252.0 | 16.Apr.2029 | 439.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 301.134,55 | 1.0 | 10010.0 | 393.0 | 28.Juli2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.346,53 | 1.0 | 9858.0 | 519.0 | 16.Aug.2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 301.385,60 | 1.0 | 9961.0 | 493.0 | 15.Sept.2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 301.495,67 | 1.0 | 9806.0 | 494.0 | 25.Juli2033 | 490.0 |
| KFW | KFW | Government Related | 301.514,83 | 1.0 | 9907.0 | 244.0 | 15.März2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.355,43 | 1.0 | 7523.0 | 1182.0 | 01.Juli2040 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 301.125,18 | 1.0 | 5447.0 | 730.0 | 20.Nov.2034 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 301.240,59 | 1.0 | 10040.0 | 400.0 | 13.Aug.2030 | 1.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 300.608,37 | 1.0 | 9865.0 | 548.0 | 01.Apr.2033 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 300.619,95 | 1.0 | 9842.0 | 443.0 | 15.Sept.2031 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.626,71 | 1.0 | 9928.0 | 70.0 | 13.Apr.2027 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 300.640,62 | 1.0 | 9835.0 | 144.0 | 01.Feb.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 300.711,37 | 1.0 | 9807.0 | 237.0 | 28.Feb.2029 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 300.712,61 | 1.0 | 11664.0 | 214.0 | 13.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 300.903,50 | 1.0 | 9796.0 | 495.0 | 05.Aug.2033 | 499.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 300.927,44 | 1.0 | 9845.0 | 639.0 | 15.Sept.2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 300.973,71 | 1.0 | 9830.0 | 232.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 300.385,95 | 1.0 | 7366.0 | 1025.0 | 24.Feb.2043 | 344.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 300.399,49 | 1.0 | 9835.0 | 282.0 | 25.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 300.507,74 | 1.0 | 9881.0 | 649.0 | 25.Okt.2035 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 300.567,25 | 1.0 | 9900.0 | 250.0 | 18.Apr.2030 | 459.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.357,24 | 1.0 | 582.0 | 144.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 300.546,12 | 1.0 | 35.0 | 1817.0 | 20.Sept.2047 | 80.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 300.386,25 | 1.0 | 9790.0 | 610.0 | 01.Okt.2052 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 299.638,64 | 1.0 | 9683.0 | 587.0 | 09.Feb.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 299.753,66 | 1.0 | 9868.0 | 292.0 | 18.Okt.2030 | 465.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 299.898,68 | 1.0 | 9953.0 | 632.0 | 04.Apr.2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.938,29 | 1.0 | 9826.0 | 323.0 | 14.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 299.864,41 | 1.0 | 7022.0 | 645.0 | 01.Dez.2033 | 325.0 |
| T | AT&T INC | Unternehmen | 299.191,41 | 1.0 | 9783.0 | 314.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.206,79 | 1.0 | 9824.0 | 325.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 299.384,52 | 1.0 | 9765.0 | 1051.0 | 13.März2047 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.575,82 | 1.0 | 9887.0 | 59.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 298.833,76 | 1.0 | 9850.0 | 254.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 298.969,78 | 1.0 | 9787.0 | 230.0 | 08.Feb.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.083,04 | 1.0 | 9929.0 | 173.0 | 21.Juni2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 298.281,15 | 1.0 | 9802.0 | 153.0 | 04.März2028 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 298.286,50 | 1.0 | 11033.0 | 810.0 | 01.Feb.2036 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 298.402,11 | 1.0 | 9891.0 | 698.0 | 15.Juni2035 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.467,14 | 1.0 | 9843.0 | 297.0 | 16.Okt.2029 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 297.822,51 | 1.0 | 9739.0 | 668.0 | 15.März2035 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 297.860,42 | 1.0 | 9925.0 | 427.0 | 25.Nov.2030 | 5.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 297.917,03 | 1.0 | 9912.0 | 427.0 | 02.Dez.2030 | 25.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.189,40 | 1.0 | 9768.0 | 400.0 | 12.März2032 | 471.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 298.148,26 | 1.0 | 9929.0 | 429.0 | 03.Dez.2030 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.410,64 | 1.0 | 9844.0 | 533.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.425,12 | 1.0 | 7455.0 | 1229.0 | 22.Aug.2047 | 405.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 297.504,16 | 1.0 | 9912.0 | 143.0 | 20.Jan.2029 | 417.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 297.423,92 | 1.0 | 9911.0 | 445.0 | 31.Jan.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.524,34 | 1.0 | 3658.0 | 2550.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 297.592,79 | 1.0 | 7403.0 | 1341.0 | 30.Nov.2040 | 50.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 296.941,02 | 1.0 | 9887.0 | 225.0 | 15.Jan.2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.950,78 | 1.0 | 9775.0 | 291.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.175,52 | 1.0 | 9834.0 | 262.0 | 15.Mai2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 296.391,65 | 1.0 | 11740.0 | 502.0 | 28.Apr.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.664,92 | 1.0 | 9886.0 | 505.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.731,70 | 1.0 | 9817.0 | 652.0 | 03.Dez.2035 | 521.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 296.657,29 | 1.0 | 9889.0 | 428.0 | 25.Nov.2030 | 0.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 295.886,65 | 1.0 | 9855.0 | 227.0 | 17.Jan.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 296.198,40 | 1.0 | 9712.0 | 676.0 | 01.Apr.2035 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 296.260,71 | 1.0 | 9832.0 | 225.0 | 13.Dez.2028 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.269,77 | 1.0 | 9804.0 | 306.0 | 15.Nov.2029 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 295.480,59 | 1.0 | 9823.0 | 661.0 | 02.Juli2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 295.482,63 | 1.0 | 9848.0 | 630.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 295.544,29 | 1.0 | 9843.0 | 141.0 | 15.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 295.655,28 | 1.0 | 14006.0 | 348.0 | 14.Sept.2031 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 295.712,89 | 1.0 | 9613.0 | 723.0 | 05.Feb.2037 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 295.741,32 | 1.0 | 9240.0 | 328.0 | 22.Jan.2030 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 295.728,94 | 1.0 | 8407.0 | 979.0 | 01.März2037 | 95.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.734,58 | 1.0 | 11677.0 | 586.0 | 11.März2033 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 294.946,14 | 1.0 | 9702.0 | 240.0 | 07.März2029 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 295.147,85 | 1.0 | 9827.0 | 234.0 | 13.Jan.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.181,82 | 1.0 | 9824.0 | 403.0 | 10.Jan.2031 | 400.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 295.289,92 | 1.0 | 8081.0 | 812.0 | 31.Jan.2049 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.471,79 | 1.0 | 9813.0 | 235.0 | 22.Jan.2030 | 403.0 |
| AMGN | AMGEN INC | Unternehmen | 294.848,56 | 1.0 | 9607.0 | 1021.0 | 02.März2043 | 560.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 294.169,81 | 1.0 | 9804.0 | 460.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 294.212,14 | 1.0 | 9744.0 | 1338.0 | 25.Mai2045 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.518,31 | 1.0 | 9673.0 | 488.0 | 27.Apr.2033 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 293.640,65 | 1.0 | 9775.0 | 403.0 | 13.Jan.2031 | 415.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 293.868,84 | 1.0 | 9646.0 | 410.0 | 15.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 293.959,52 | 1.0 | 9742.0 | 303.0 | 03.Dez.2029 | 402.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 293.084,22 | 1.0 | 9590.0 | 702.0 | 18.Sept.2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 293.098,85 | 1.0 | 9561.0 | 725.0 | 03.März2041 | 533.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 293.119,25 | 1.0 | 9607.0 | 665.0 | 05.Sept.2034 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 293.226,15 | 1.0 | 11541.0 | 994.0 | 22.März2040 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 293.237,92 | 1.0 | 9590.0 | 643.0 | 10.Sept.2034 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 293.456,70 | 1.0 | 5.0 | 1510.0 | 10.März2047 | 213.0 |
| GOOGL | ALPHABET INC | Unternehmen | 292.557,89 | 1.0 | 8893.0 | 1458.0 | 15.Nov.2075 | 570.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 292.609,33 | 1.0 | 9751.0 | 404.0 | 22.Jan.2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 292.610,74 | 1.0 | 9742.0 | 403.0 | 14.Jan.2031 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.750,03 | 1.0 | 9632.0 | 642.0 | 23.Okt.2035 | 502.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 292.982,25 | 1.0 | 9707.0 | 524.0 | 15.Jan.2032 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 292.867,64 | 1.0 | 9762.0 | 486.0 | 30.Juni2031 | 0.0 |
| AVGO | BROADCOM INC | Unternehmen | 292.098,09 | 1.0 | 9724.0 | 702.0 | 15.Juli2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 292.443,54 | 1.0 | 9713.0 | 728.0 | 15.Apr.2034 | 113.0 |
| AVGO | BROADCOM INC | Unternehmen | 291.873,60 | 1.0 | 8279.0 | 774.0 | 15.Nov.2035 | 314.0 |
| HD | HOME DEPOT INC | Unternehmen | 291.354,40 | 1.0 | 9971.0 | 14.0 | 15.Sept.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 291.450,04 | 1.0 | 9682.0 | 807.0 | 02.Juli2037 | 540.0 |
| V | VISA INC | Unternehmen | 291.593,56 | 1.0 | 8283.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 290.702,76 | 1.0 | 11554.0 | 353.0 | 23.Mai2030 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 290.853,83 | 1.0 | 11521.0 | 258.0 | 11.Apr.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 291.101,36 | 1.0 | 9552.0 | 750.0 | 01.Mai2037 | 655.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 290.974,56 | 1.0 | 9699.0 | 477.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 291.038,15 | 1.0 | 9701.0 | 477.0 | 25.Mai2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 290.424,81 | 1.0 | 10227.0 | 1167.0 | 13.Mai2055 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.286,13 | 1.0 | 2653.0 | 833.0 | 07.Apr.2037 | 476.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 290.355,99 | 1.0 | 568.0 | 58.0 | 04.März2027 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 290.310,03 | 1.0 | 10235.0 | 319.0 | 01.Aug.2053 | 600.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 289.808,68 | 1.0 | 9645.0 | 551.0 | 12.Jan.2033 | 465.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 289.851,20 | 1.0 | 9593.0 | 1593.0 | 25.Mai2053 | 370.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 289.888,17 | 1.0 | 4267.0 | 1178.0 | 20.Nov.2041 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.370,29 | 1.0 | 9881.0 | 167.0 | 01.Mai2029 | 422.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 289.496,16 | 1.0 | 12636.0 | 277.0 | 01.Aug.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 289.558,66 | 1.0 | 9640.0 | 505.0 | 15.Sept.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 288.782,36 | 1.0 | 9503.0 | 708.0 | 22.Okt.2036 | 481.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 288.862,76 | 1.0 | 5771.0 | 1486.0 | 15.Jan.2051 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 289.172,34 | 1.0 | 9590.0 | 762.0 | 15.Juni2036 | 495.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 289.134,31 | 1.0 | 10478.0 | 228.0 | 01.Jan.2054 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 287.945,15 | 1.0 | 12178.0 | 280.0 | 27.Sept.2029 | 663.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 288.297,45 | 1.0 | 11357.0 | 238.0 | 25.Jan.2029 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 287.944,98 | 1.0 | 11466.0 | 609.0 | 08.Juni2033 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 287.424,76 | 1.0 | 9394.0 | 1153.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Unternehmen | 287.282,72 | 1.0 | 9494.0 | 535.0 | 15.Nov.2032 | 430.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 287.143,66 | 1.0 | 7151.0 | 603.0 | 15.Juni2033 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.806,17 | 1.0 | 9355.0 | 1104.0 | 13.März2046 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.174,72 | 1.0 | 9506.0 | 174.0 | 12.Mai2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.320,89 | 1.0 | 9478.0 | 212.0 | 15.Okt.2028 | 240.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 286.380,77 | 1.0 | 9533.0 | 762.0 | 13.Jan.2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 286.086,79 | 1.0 | 7408.0 | 1191.0 | 15.Aug.2042 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 286.375,31 | 1.0 | 7131.0 | 741.0 | 18.Juni2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 285.512,69 | 1.0 | 7126.0 | 480.0 | 09.Jan.2033 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 285.634,49 | 1.0 | 11328.0 | 259.0 | 11.Apr.2029 | 300.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 285.934,22 | 1.0 | 10006.0 | 484.0 | 01.Apr.2056 | 550.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 285.060,41 | 1.0 | 11300.0 | 257.0 | 03.Apr.2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 284.638,51 | 1.0 | 11310.0 | 33.0 | 25.Nov.2026 | 100.0 |
| T | AT&T INC | Unternehmen | 284.670,42 | 1.0 | 8042.0 | 1151.0 | 15.Mai2046 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 284.680,56 | 1.0 | 9263.0 | 1387.0 | 02.März2063 | 575.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 284.606,77 | 1.0 | 9456.0 | 1499.0 | 25.Juni2049 | 345.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 284.653,37 | 1.0 | 5380.0 | 689.0 | 20.März2034 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 284.742,92 | 1.0 | 11170.0 | 304.0 | 15.Okt.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.200,80 | 1.0 | 7835.0 | 1128.0 | 03.Aug.2055 | 600.0 |
| T | AT&T INC | Unternehmen | 284.397,17 | 1.0 | 9213.0 | 1254.0 | 15.Aug.2056 | 605.0 |
| CI | CIGNA GROUP | Unternehmen | 284.420,18 | 1.0 | 9233.0 | 1281.0 | 15.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 284.516,33 | 1.0 | 9448.0 | 168.0 | 15.Apr.2028 | 130.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.403,85 | 1.0 | 5437.0 | 1533.0 | 01.Juni2050 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 283.638,13 | 1.0 | 9400.0 | 206.0 | 14.Sept.2028 | 150.0 |
| D | DOMINION ENERGY INC | Unternehmen | 283.728,32 | 1.0 | 8767.0 | 462.0 | 15.Aug.2031 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.782,92 | 1.0 | 11274.0 | 167.0 | 11.Apr.2028 | 238.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 283.867,46 | 1.0 | 11054.0 | 773.0 | 30.Sept.2035 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 283.930,13 | 1.0 | 7813.0 | 1306.0 | 21.Nov.2049 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 283.609,25 | 1.0 | 9931.0 | 753.0 | 15.Feb.2036 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 283.277,33 | 1.0 | 7034.0 | 215.0 | 20.Okt.2028 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.415,10 | 1.0 | 10178.0 | 120.0 | 10.Nov.2028 | 620.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 283.564,99 | 1.0 | 11189.0 | 416.0 | 10.März2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 283.387,84 | 1.0 | 38.0 | 1913.0 | 20.März2054 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.838,44 | 1.0 | 9211.0 | 1375.0 | 13.März2066 | 595.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 283.040,98 | 1.0 | 9269.0 | 372.0 | 15.Sept.2030 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 282.756,60 | 1.0 | 9750.0 | 517.0 | 18.Okt.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 282.721,46 | 1.0 | 6976.0 | 542.0 | 01.Sept.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.277,84 | 1.0 | 9308.0 | 499.0 | 13.Apr.2032 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 282.310,94 | 1.0 | 11.0 | 1340.0 | 01.Apr.2056 | 610.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 282.332,63 | 1.0 | 10852.0 | 720.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 282.618,81 | 1.0 | 1.0 | 240.0 | 15.Apr.2029 | 688.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.513,42 | 1.0 | 6553.0 | 459.0 | 01.Juni2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 282.004,31 | 1.0 | 9325.0 | 299.0 | 15.Okt.2030 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 281.690,04 | 1.0 | 11235.0 | 66.0 | 24.März2027 | 86.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 281.696,70 | 1.0 | 11236.0 | 455.0 | 21.Juni2031 | 315.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 282.077,70 | 1.0 | 11062.0 | 97.0 | 19.Juli2027 | 1.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 282.148,98 | 1.0 | 10249.0 | 330.0 | 01.Sept.2053 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.221,07 | 1.0 | 7878.0 | 1234.0 | 25.März2050 | 475.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 281.569,46 | 1.0 | 6962.0 | 254.0 | 30.Apr.2029 | 479.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 281.657,87 | 1.0 | 11118.0 | 419.0 | 24.Jan.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 280.843,13 | 1.0 | 11228.0 | 450.0 | 28.Mai2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 280.780,39 | 1.0 | 11019.0 | 569.0 | 19.Nov.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 281.062,83 | 1.0 | 9360.0 | 623.0 | 30.Nov.2032 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 280.337,06 | 1.0 | 9318.0 | 806.0 | 05.Juni2035 | 175.0 |
| GOOGL | ALPHABET INC | Unternehmen | 280.449,38 | 1.0 | 9091.0 | 1392.0 | 15.Feb.2066 | 575.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 280.300,72 | 1.0 | 11207.0 | 464.0 | 18.Juli2031 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 279.987,87 | 1.0 | 13425.0 | 35.0 | 03.Dez.2026 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 280.060,98 | 1.0 | 11152.0 | 356.0 | 06.Juni2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 280.190,88 | 1.0 | 9111.0 | 534.0 | 06.Feb.2033 | 490.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 279.849,58 | 1.0 | 11107.0 | 121.0 | 18.Okt.2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 280.116,87 | 1.0 | 6903.0 | 901.0 | 24.Okt.2039 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 279.379,13 | 1.0 | 7787.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.477,94 | 1.0 | 9637.0 | 517.0 | 22.Okt.2031 | 0.0 |
| SJM | J M SMUCKER CO | Unternehmen | 278.973,57 | 1.0 | 9147.0 | 697.0 | 15.März2035 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 278.993,57 | 1.0 | 6972.0 | 1055.0 | 21.Juli2042 | 291.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 279.171,22 | 1.0 | 11051.0 | 516.0 | 04.März2032 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 278.622,28 | 1.0 | 9806.0 | 287.0 | 05.Sept.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 278.738,23 | 1.0 | 5548.0 | 1338.0 | 30.Juni2062 | 395.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 278.713,75 | 1.0 | 8345.0 | 676.0 | 01.Dez.2051 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 278.101,86 | 1.0 | 9052.0 | 1314.0 | 26.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 278.298,59 | 1.0 | 9174.0 | 1127.0 | 15.Nov.2045 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 277.835,31 | 1.0 | 9992.0 | 5.0 | 08.Aug.2026 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.673,40 | 1.0 | 7846.0 | 108.0 | 01.Sept.2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.055,38 | 1.0 | 9207.0 | 823.0 | 10.Apr.2035 | 88.0 |
| PFE | WYETH LLC | Unternehmen | 277.145,29 | 1.0 | 10773.0 | 582.0 | 01.Feb.2034 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 277.228,20 | 1.0 | 6794.0 | 728.0 | 10.März2036 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.245,78 | 1.0 | 11270.0 | 191.0 | 27.Juli2028 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.151,51 | 1.0 | 9522.0 | 1699.0 | 22.Juni2055 | 350.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 276.559,00 | 1.0 | 11045.0 | 848.0 | 15.Jan.2039 | 700.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 276.730,33 | 1.0 | 11068.0 | 551.0 | 23.Juli2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 276.764,82 | 1.0 | 9224.0 | 326.0 | 22.Jan.2031 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 276.953,48 | 1.0 | 5105.0 | 2509.0 | 31.Okt.2071 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 276.888,77 | 1.0 | 11055.0 | 180.0 | 05.Juni2028 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 276.950,83 | 1.0 | 10917.0 | 744.0 | 17.Jan.2035 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 276.102,35 | 1.0 | 10866.0 | 356.0 | 30.Okt.2031 | 762.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 276.163,46 | 1.0 | 9064.0 | 996.0 | 01.Okt.2040 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 276.175,77 | 1.0 | 10286.0 | 750.0 | 13.Mai2037 | 688.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.381,82 | 1.0 | 13113.0 | 970.0 | 05.Okt.2043 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 276.385,61 | 1.0 | 13428.0 | 387.0 | 16.Dez.2030 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 276.389,20 | 1.0 | 10784.0 | 704.0 | 07.Okt.2034 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 275.858,46 | 1.0 | 6888.0 | 399.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 275.909,22 | 1.0 | 9928.0 | 66.0 | 01.Apr.2027 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 276.008,56 | 1.0 | 11037.0 | 852.0 | 21.Juli2036 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 275.812,88 | 1.0 | 10998.0 | 625.0 | 14.Juni2033 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.078,26 | 1.0 | 9868.0 | 197.0 | 26.Sept.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 275.143,02 | 1.0 | 9901.0 | 61.0 | 10.März2027 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 275.296,57 | 1.0 | 7762.0 | 1296.0 | 26.Okt.2049 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 275.372,00 | 1.0 | 13241.0 | 336.0 | 22.Okt.2030 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 274.537,83 | 1.0 | 9954.0 | 16.0 | 22.Sept.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 274.054,08 | 1.0 | 9929.0 | 28.0 | 04.Nov.2026 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 273.441,31 | 1.0 | 13200.0 | 291.0 | 01.Nov.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 273.461,74 | 1.0 | 13543.0 | 168.0 | 24.Mai2029 | 588.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.222,80 | 1.0 | 10475.0 | 1339.0 | 20.Juni2044 | 315.0 |
| KFW | KFW MTN RegS | Government Related | 273.586,78 | 1.0 | 10943.0 | 138.0 | 15.Dez.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 272.886,54 | 1.0 | 13360.0 | 150.0 | 22.Feb.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 272.496,05 | 1.0 | 8309.0 | 1149.0 | 21.Aug.2046 | 486.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 272.397,49 | 1.0 | 9769.0 | 506.0 | 01.Okt.2052 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 271.818,59 | 1.0 | 8882.0 | 851.0 | 06.März2038 | 467.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 271.977,76 | 1.0 | 11699.0 | 213.0 | 10.Nov.2029 | 488.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 271.854,69 | 1.0 | 13346.0 | 152.0 | 10.März2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 271.331,45 | 1.0 | 10731.0 | 827.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC | Unternehmen | 271.375,26 | 1.0 | 7599.0 | 1041.0 | 15.Feb.2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.689,47 | 1.0 | 8916.0 | 487.0 | 04.Feb.2033 | 297.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 271.738,08 | 1.0 | 13160.0 | 294.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 271.168,33 | 1.0 | 10847.0 | 166.0 | 28.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 270.959,11 | 1.0 | 59.0 | 795.0 | 20.Juni2035 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 269.896,75 | 1.0 | 13254.0 | 149.0 | 14.Feb.2028 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 269.948,96 | 1.0 | 13193.0 | 229.0 | 09.Jan.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.088,20 | 1.0 | 7645.0 | 1656.0 | 20.Feb.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 269.548,18 | 1.0 | 10746.0 | 245.0 | 22.Jan.2029 | 63.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 269.691,90 | 1.0 | 6702.0 | 219.0 | 15.Nov.2028 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 269.756,71 | 1.0 | 10055.0 | 455.0 | 01.Jan.2053 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 268.737,79 | 1.0 | 6564.0 | 877.0 | 22.Feb.2039 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 268.051,91 | 1.0 | 8862.0 | 1192.0 | 30.Nov.2046 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 268.094,16 | 1.0 | 8789.0 | 904.0 | 26.Juli2036 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 268.308,16 | 1.0 | 8877.0 | 430.0 | 22.Apr.2032 | 262.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 268.327,44 | 1.0 | 12628.0 | 477.0 | 31.Dez.2079 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 268.421,72 | 1.0 | 11622.0 | 294.0 | 22.Nov.2029 | 405.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 268.228,96 | 1.0 | 8844.0 | 1472.0 | 18.Feb.2045 | 200.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.016,70 | 1.0 | 9686.0 | 570.0 | 01.Jan.2056 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 267.655,78 | 1.0 | 6818.0 | 1937.0 | 01.Okt.2051 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 267.111,04 | 1.0 | 13199.0 | 382.0 | 22.Okt.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.786,20 | 1.0 | 961.0 | 1010.0 | 31.Mai2039 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 266.659,67 | 1.0 | 5893.0 | 437.0 | 10.März2031 | 125.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 266.990,87 | 1.0 | 5475.0 | 1494.0 | 05.März2050 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 266.192,96 | 1.0 | 7981.0 | 1138.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 266.309,31 | 1.0 | 8554.0 | 1146.0 | 04.Feb.2066 | 685.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 265.664,14 | 1.0 | 9363.0 | 373.0 | 15.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 265.718,31 | 1.0 | 8857.0 | 375.0 | 23.Juli2031 | 190.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 265.764,55 | 1.0 | 12877.0 | 729.0 | 29.Nov.2035 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 265.925,57 | 1.0 | 10227.0 | 356.0 | 04.März2030 | 1.0 |
| BRKHEC | PACIFICORP | Unternehmen | 266.078,32 | 1.0 | 8764.0 | 1285.0 | 15.Mai2054 | 550.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 265.269,55 | 1.0 | 8836.0 | 415.0 | 15.Jan.2031 | 245.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 265.303,26 | 1.0 | 12646.0 | 567.0 | 09.Sept.2033 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 265.343,63 | 1.0 | 7539.0 | 1269.0 | 15.Juni2047 | 390.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 265.392,41 | 1.0 | 13079.0 | 383.0 | 22.Okt.2030 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 265.024,55 | 1.0 | 13020.0 | 651.0 | 15.Sept.2034 | 488.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 265.138,54 | 1.0 | 10436.0 | 268.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.522,41 | 1.0 | 8725.0 | 418.0 | 04.Feb.2032 | 195.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.378,31 | 1.0 | 10140.0 | 643.0 | 15.Mai2033 | 130.0 |
| IQV | IQVIA INC | Unternehmen | 264.165,81 | 1.0 | 10266.0 | 221.0 | 01.Feb.2029 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.948,41 | 1.0 | 278.0 | 1761.0 | 17.Juni2052 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 264.067,99 | 1.0 | 10477.0 | 984.0 | 15.Apr.2038 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 263.607,95 | 1.0 | 10323.0 | 388.0 | 13.März2032 | 608.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 263.623,85 | 1.0 | 3195.0 | 208.0 | 28.Sept.2028 | 225.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 263.585,23 | 1.0 | 10023.0 | 435.0 | 01.Dez.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 263.091,64 | 1.0 | 13134.0 | 39.0 | 15.Dez.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 262.430,19 | 1.0 | 13102.0 | 439.0 | 14.Juli2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.186,19 | 1.0 | 10466.0 | 529.0 | 12.Jan.2033 | 643.0 |
| ABBV | ABBVIE INC | Unternehmen | 261.604,11 | 1.0 | 8625.0 | 1238.0 | 14.Nov.2048 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 261.666,75 | 1.0 | 13031.0 | 79.0 | 17.Mai2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 260.968,56 | 1.0 | 12855.0 | 125.0 | 09.Nov.2028 | 206.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 261.149,07 | 1.0 | 8621.0 | 511.0 | 15.März2032 | 236.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.085,89 | 1.0 | 3681.0 | 2632.0 | 18.Feb.2070 | 100.0 |
| C | CITIBANK NA | Unternehmen | 260.553,89 | 1.0 | 10237.0 | 195.0 | 29.Sept.2028 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 260.906,18 | 1.0 | 8521.0 | 1227.0 | 15.März2049 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 260.192,37 | 1.0 | 10131.0 | 184.0 | 25.Juli2029 | 557.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.404,78 | 1.0 | 9997.0 | 410.0 | 01.März2053 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 259.648,43 | 1.0 | 8648.0 | 421.0 | 07.Jan.2031 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.682,64 | 1.0 | 6413.0 | 1297.0 | 22.Apr.2051 | 311.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.808,62 | 1.0 | 10358.0 | 1253.0 | 22.Juni2043 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 259.048,95 | 1.0 | 10261.0 | 552.0 | 25.Mai2034 | 617.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 259.314,16 | 1.0 | 10259.0 | 578.0 | 15.Nov.2033 | 590.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 259.377,63 | 1.0 | 11464.0 | 444.0 | 30.Mai2031 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.441,30 | 1.0 | 10171.0 | 506.0 | 14.Sept.2033 | 572.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 258.562,32 | 1.0 | 11210.0 | 286.0 | 13.Sept.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 258.576,49 | 1.0 | 10343.0 | 321.0 | 24.Okt.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 258.677,99 | 1.0 | 10330.0 | 996.0 | 14.Jan.2042 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 258.685,45 | 1.0 | 8552.0 | 972.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 258.708,43 | 1.0 | 10194.0 | 598.0 | 19.Apr.2035 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 258.801,38 | 1.0 | 10253.0 | 379.0 | 20.Nov.2030 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 258.804,11 | 1.0 | 5638.0 | 1244.0 | 01.Apr.2050 | 360.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.834,55 | 1.0 | 10303.0 | 264.0 | 27.Juni2034 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 257.605,65 | 1.0 | 10148.0 | 326.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Unternehmen | 257.783,33 | 1.0 | 10104.0 | 313.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 257.887,56 | 1.0 | 9109.0 | 696.0 | 04.Feb.2036 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.494,93 | 1.0 | 10114.0 | 199.0 | 20.Sept.2028 | 540.0 |
| BRKHEC | PACIFICORP | Unternehmen | 256.781,54 | 1.0 | 5675.0 | 1475.0 | 15.Juni2052 | 290.0 |
| HCA | HCA INC | Unternehmen | 256.854,40 | 1.0 | 10103.0 | 398.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 257.074,62 | 1.0 | 10209.0 | 399.0 | 10.Sept.2030 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 256.220,94 | 1.0 | 9150.0 | 414.0 | 23.Jan.2031 | 278.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.356,27 | 1.0 | 10237.0 | 634.0 | 14.Jan.2036 | 629.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 256.541,49 | 1.0 | 10033.0 | 185.0 | 11.Aug.2028 | 505.0 |
| AMGN | AMGEN INC | Unternehmen | 255.965,79 | 1.0 | 8339.0 | 1309.0 | 01.März2053 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 256.003,64 | 1.0 | 12081.0 | 989.0 | 12.Sept.2044 | 625.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 256.059,08 | 1.0 | 10130.0 | 119.0 | 15.Nov.2027 | 585.0 |
| C | CITIBANK NA | Unternehmen | 256.081,20 | 1.0 | 10017.0 | 271.0 | 06.Aug.2029 | 484.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 256.081,86 | 1.0 | 5054.0 | 1478.0 | 01.Nov.2056 | 294.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.253,29 | 1.0 | 10100.0 | 172.0 | 15.Mai2029 | 574.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 255.310,47 | 1.0 | 12671.0 | 135.0 | 07.Dez.2028 | 113.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 255.615,64 | 1.0 | 10203.0 | 304.0 | 10.Jan.2030 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 255.678,58 | 1.0 | 9963.0 | 589.0 | 01.Feb.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 255.678,77 | 1.0 | 9957.0 | 640.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 255.700,52 | 1.0 | 10029.0 | 320.0 | 15.Feb.2030 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 255.341,46 | 1.0 | 2766.0 | 3287.0 | 25.Mai2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 255.396,34 | 1.0 | 58.0 | 1655.0 | 20.März2056 | 370.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 255.269,55 | 1.0 | 8405.0 | 1072.0 | 01.Nov.2051 | 451.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 254.848,86 | 1.0 | 10134.0 | 178.0 | 15.Juni2028 | 550.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.886,21 | 1.0 | 10023.0 | 238.0 | 15.März2029 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.076,78 | 1.0 | 10187.0 | 309.0 | 14.Jan.2031 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 255.160,77 | 1.0 | 10189.0 | 459.0 | 13.Jan.2033 | 579.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 254.849,29 | 1.0 | 11349.0 | 220.0 | 15.Nov.2028 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 254.317,46 | 1.0 | 9998.0 | 3.0 | 04.Aug.2026 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.346,92 | 1.0 | 10085.0 | 602.0 | 30.Mai2035 | 594.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.412,29 | 1.0 | 10001.0 | 9.0 | 28.Aug.2026 | 433.0 |
| WMT | WALMART INC | Unternehmen | 254.441,45 | 1.0 | 10975.0 | 305.0 | 15.Feb.2030 | 755.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 254.632,53 | 1.0 | 11269.0 | 611.0 | 10.Juni2033 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 254.056,40 | 1.0 | 12636.0 | 162.0 | 24.März2028 | 150.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 254.075,63 | 1.0 | 12498.0 | 653.0 | 23.Sept.2034 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.158,28 | 1.0 | 10100.0 | 264.0 | 05.Juni2029 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 254.191,05 | 1.0 | 9974.0 | 148.0 | 20.Feb.2029 | 453.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 253.828,46 | 1.0 | 10152.0 | 386.0 | 22.Juni2030 | 10.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 253.405,43 | 1.0 | 10124.0 | 355.0 | 15.Juli2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.457,26 | 1.0 | 9979.0 | 154.0 | 14.März2028 | 442.0 |
| USB | US BANCORP MTN | Unternehmen | 253.774,04 | 1.0 | 10149.0 | 596.0 | 23.Jan.2035 | 568.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.780,23 | 1.0 | 10041.0 | 70.0 | 06.Mai2027 | 510.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.597,55 | 1.0 | 420.0 | 811.0 | 03.Juni2036 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.797,59 | 1.0 | 402.0 | 551.0 | 23.Juni2032 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.892,89 | 1.0 | 10060.0 | 178.0 | 13.Juni2028 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.135,98 | 1.0 | 10101.0 | 645.0 | 09.Jan.2036 | 586.0 |
| ABBV | ABBVIE INC | Unternehmen | 253.192,03 | 1.0 | 9947.0 | 610.0 | 15.März2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 253.196,67 | 1.0 | 10032.0 | 32.0 | 20.Nov.2026 | 540.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 253.286,02 | 1.0 | 12252.0 | 522.0 | 14.Nov.2033 | 525.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 252.449,94 | 1.0 | 11064.0 | 1224.0 | 25.März2044 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 252.494,42 | 1.0 | 10038.0 | 639.0 | 11.Juni2034 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.495,86 | 1.0 | 10079.0 | 227.0 | 10.Jan.2030 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 252.779,08 | 1.0 | 10001.0 | 120.0 | 26.Okt.2027 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 252.615,00 | 1.0 | 2484.0 | 282.0 | 15.Aug.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.097,89 | 1.0 | 10064.0 | 140.0 | 10.Jan.2028 | 516.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 252.263,82 | 1.0 | 10050.0 | 613.0 | 01.Juli2034 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.371,99 | 1.0 | 10016.0 | 555.0 | 01.Juni2034 | 535.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.592,18 | 1.0 | 9952.0 | 202.0 | 01.Nov.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.592,62 | 1.0 | 9943.0 | 295.0 | 17.Okt.2029 | 449.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.667,29 | 1.0 | 10047.0 | 1026.0 | 14.Jan.2046 | 692.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 251.841,30 | 1.0 | 10052.0 | 311.0 | 09.Jan.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 251.844,60 | 1.0 | 9976.0 | 20.0 | 05.Okt.2026 | 324.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 251.901,42 | 1.0 | 10051.0 | 139.0 | 06.Jan.2028 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 251.013,24 | 1.0 | 7169.0 | 1336.0 | 15.Juni2040 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.064,35 | 1.0 | 10034.0 | 48.0 | 18.Jan.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.254,38 | 1.0 | 10046.0 | 143.0 | 21.Jan.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 251.301,92 | 1.0 | 10039.0 | 313.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 251.438,82 | 1.0 | 9961.0 | 167.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.596,35 | 1.0 | 10021.0 | 96.0 | 22.Juli2028 | 498.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 250.818,92 | 1.0 | 10033.0 | 321.0 | 24.Jan.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.907,32 | 1.0 | 10036.0 | 660.0 | 24.Jan.2036 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.658,96 | 1.0 | 485.0 | 219.0 | 12.Dez.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.881,51 | 1.0 | 10898.0 | 162.0 | 15.März2028 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.064,72 | 1.0 | 9920.0 | 208.0 | 14.Nov.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.225,65 | 1.0 | 9879.0 | 293.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.463,46 | 1.0 | 10009.0 | 655.0 | 18.Jan.2036 | 559.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.197,07 | 1.0 | 330.0 | 843.0 | 17.Juni2036 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 249.588,53 | 1.0 | 9768.0 | 608.0 | 09.Feb.2034 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 249.777,74 | 1.0 | 9948.0 | 17.0 | 22.Sept.2026 | 128.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 249.930,67 | 1.0 | 9882.0 | 1318.0 | 14.Mai2055 | 595.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 249.984,51 | 1.0 | 9977.0 | 91.0 | 06.Juli2028 | 447.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 249.688,09 | 1.0 | 9901.0 | 68.0 | 06.Apr.2027 | 290.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 249.922,92 | 1.0 | 9996.0 | 403.0 | 26.Aug.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.109,46 | 1.0 | 9863.0 | 163.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 249.146,17 | 1.0 | 9751.0 | 231.0 | 04.Feb.2029 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.186,98 | 1.0 | 9893.0 | 172.0 | 15.Mai2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 249.337,49 | 1.0 | 9855.0 | 251.0 | 17.Apr.2030 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.351,40 | 1.0 | 9969.0 | 189.0 | 20.Juli2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 249.501,66 | 1.0 | 10847.0 | 195.0 | 15.Juli2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 249.253,11 | 1.0 | 9937.0 | 22.0 | 13.Okt.2026 | 119.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 248.669,65 | 1.0 | 9721.0 | 390.0 | 28.Jan.2032 | 462.0 |
| EU | EUROPEAN UNION RegS | Government Related | 248.698,58 | 1.0 | 8287.0 | 960.0 | 04.Juni2036 | 20.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.819,67 | 1.0 | 9824.0 | 245.0 | 06.Apr.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 248.941,82 | 1.0 | 6802.0 | 973.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.989,24 | 1.0 | 9822.0 | 620.0 | 15.Apr.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.439,43 | 1.0 | 8242.0 | 1073.0 | 13.Nov.2037 | 50.0 |
| T | AT&T INC | Unternehmen | 248.479,37 | 1.0 | 8245.0 | 648.0 | 01.Dez.2033 | 255.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 248.480,21 | 1.0 | 9730.0 | 1297.0 | 15.Sept.2054 | 585.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.501,90 | 1.0 | 9865.0 | 124.0 | 08.Nov.2027 | 354.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.581,54 | 1.0 | 9839.0 | 211.0 | 23.Okt.2029 | 437.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 248.606,92 | 1.0 | 5470.0 | 1400.0 | 15.Mai2054 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 248.509,26 | 1.0 | 6089.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 247.695,54 | 1.0 | 9773.0 | 718.0 | 15.Okt.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.699,76 | 1.0 | 9839.0 | 216.0 | 20.Nov.2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 247.757,23 | 1.0 | 9695.0 | 637.0 | 19.Aug.2034 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 247.813,22 | 1.0 | 9782.0 | 375.0 | 01.Okt.2030 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 247.843,68 | 1.0 | 9774.0 | 329.0 | 31.März2031 | 441.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 247.861,61 | 1.0 | 11159.0 | 292.0 | 05.Sept.2029 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 247.940,87 | 1.0 | 9743.0 | 405.0 | 12.Feb.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.115,84 | 1.0 | 9912.0 | 641.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.128,19 | 1.0 | 9922.0 | 648.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Unternehmen | 248.156,56 | 1.0 | 9735.0 | 688.0 | 11.Sept.2036 | 517.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 248.067,44 | 1.0 | 10988.0 | 154.0 | 15.Feb.2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 247.221,64 | 1.0 | 10914.0 | 604.0 | 06.Mai2033 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 247.291,38 | 1.0 | 9887.0 | 690.0 | 21.Juli2036 | 537.0 |
| PNC | PNC BANK NA | Unternehmen | 247.656,85 | 1.0 | 9830.0 | 120.0 | 25.Okt.2027 | 310.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 247.658,27 | 1.0 | 11973.0 | 521.0 | 03.Nov.2032 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.465,87 | 1.0 | 11156.0 | 99.0 | 30.Juli2027 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 247.614,41 | 1.0 | 9881.0 | 885.0 | 13.Juni2036 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 246.847,84 | 1.0 | 12028.0 | 315.0 | 13.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 246.906,97 | 1.0 | 9869.0 | 630.0 | 19.Juli2035 | 532.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 247.132,32 | 1.0 | 12324.0 | 491.0 | 06.Juli2032 | 580.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.181,21 | 1.0 | 9874.0 | 140.0 | 12.Jan.2029 | 387.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 246.963,90 | 1.0 | 10449.0 | 245.0 | 01.Feb.2054 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 246.491,26 | 1.0 | 9818.0 | 738.0 | 29.Juni2037 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 246.565,91 | 1.0 | 9855.0 | 357.0 | 18.Juli2031 | 473.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 246.661,48 | 1.0 | 11951.0 | 1048.0 | 15.Jan.2044 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 246.552,55 | 1.0 | 9862.0 | 447.0 | 03.Feb.2031 | 0.0 |
| HCA | HCA INC | Unternehmen | 245.823,66 | 1.0 | 9788.0 | 263.0 | 15.Juni2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 245.834,94 | 1.0 | 9666.0 | 555.0 | 11.März2033 | 460.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 245.841,57 | 1.0 | 11913.0 | 372.0 | 23.Nov.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 245.853,89 | 1.0 | 9563.0 | 1273.0 | 08.Aug.2054 | 588.0 |
| AVGO | BROADCOM INC | Unternehmen | 246.060,17 | 1.0 | 9830.0 | 508.0 | 15.Juli2032 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 246.178,54 | 1.0 | 8159.0 | 1239.0 | 19.Juni2049 | 488.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.194,33 | 1.0 | 8130.0 | 634.0 | 01.Okt.2033 | 245.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 246.223,62 | 1.0 | 12038.0 | 236.0 | 28.Feb.2030 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 245.849,74 | 1.0 | 408.0 | 441.0 | 13.März2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 245.904,65 | 1.0 | 451.0 | 286.0 | 23.Juli2029 | 275.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 245.333,24 | 1.0 | 9682.0 | 330.0 | 01.Apr.2031 | 419.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.364,81 | 1.0 | 9691.0 | 242.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 245.398,34 | 1.0 | 9705.0 | 247.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.527,82 | 1.0 | 9737.0 | 568.0 | 17.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 245.530,04 | 1.0 | 11802.0 | 363.0 | 28.Aug.2030 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 245.537,69 | 1.0 | 9820.0 | 235.0 | 23.Jan.2030 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.688,33 | 1.0 | 9812.0 | 140.0 | 10.Jan.2033 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 245.711,30 | 1.0 | 9685.0 | 226.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 245.780,96 | 1.0 | 9814.0 | 231.0 | 09.Jan.2030 | 424.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 245.776,47 | 1.0 | 9932.0 | 480.0 | 01.Aug.2056 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 244.852,91 | 1.0 | 12234.0 | 327.0 | 15.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.131,73 | 1.0 | 9646.0 | 510.0 | 25.Sept.2033 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.161,47 | 1.0 | 9694.0 | 488.0 | 26.Apr.2033 | 459.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 245.180,88 | 1.0 | 11694.0 | 1165.0 | 28.Okt.2050 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 245.226,17 | 1.0 | 11910.0 | 889.0 | 15.Okt.2037 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 245.280,99 | 1.0 | 12104.0 | 550.0 | 20.Apr.2033 | 540.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 245.301,97 | 1.0 | 9725.0 | 583.0 | 08.Sept.2032 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.019,60 | 1.0 | 287.0 | 1468.0 | 17.Juni2046 | 288.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 244.979,96 | 1.0 | 8919.0 | 1269.0 | 01.Okt.2051 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.435,92 | 1.0 | 9774.0 | 144.0 | 19.Jan.2028 | 275.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 244.511,95 | 1.0 | 11726.0 | 196.0 | 25.Sept.2029 | 531.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.544,89 | 1.0 | 9685.0 | 251.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 244.779,37 | 1.0 | 8098.0 | 838.0 | 15.Nov.2036 | 319.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 243.938,54 | 1.0 | 11822.0 | 462.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 243.972,93 | 1.0 | 9502.0 | 715.0 | 02.Feb.2041 | 539.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 244.163,53 | 1.0 | 10808.0 | 255.0 | 07.März2029 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.977,99 | 1.0 | 924.0 | 537.0 | 18.Mai2032 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 244.073,28 | 1.0 | 12204.0 | 89.0 | 15.Juni2027 | 0.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 243.474,78 | 1.0 | 9622.0 | 678.0 | 17.Jan.2034 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.662,65 | 1.0 | 9662.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 243.801,08 | 1.0 | 8115.0 | 1049.0 | 15.Juli2042 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.890,57 | 1.0 | 9740.0 | 392.0 | 12.Jan.2032 | 466.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.146,93 | 1.0 | 9724.0 | 407.0 | 22.Jan.2031 | 388.0 |
| FOXA | FOX CORP | Unternehmen | 243.297,73 | 1.0 | 9460.0 | 854.0 | 25.Jan.2039 | 548.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 243.429,65 | 1.0 | 9600.0 | 651.0 | 15.Okt.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.615,80 | 1.0 | 11578.0 | 162.0 | 31.Dez.2079 | 488.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 242.708,87 | 1.0 | 12075.0 | 897.0 | 03.März2036 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 242.730,16 | 1.0 | 8022.0 | 1194.0 | 29.Jan.2040 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 242.781,65 | 1.0 | 11627.0 | 105.0 | 14.Sept.2028 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 242.814,49 | 1.0 | 11878.0 | 219.0 | 28.Feb.2034 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 242.934,38 | 1.0 | 11761.0 | 295.0 | 14.Okt.2029 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.527,06 | 1.0 | 285.0 | 863.0 | 17.Dez.2035 | 159.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 242.759,78 | 1.0 | 10025.0 | 465.0 | 01.Okt.2055 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 242.319,65 | 1.0 | 5949.0 | 1425.0 | 01.Sept.2049 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 242.452,54 | 1.0 | 9686.0 | 539.0 | 15.Jan.2034 | 492.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.360,17 | 1.0 | 8063.0 | 1320.0 | 09.Juni2041 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 242.482,14 | 1.0 | 10759.0 | 199.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 241.661,50 | 1.0 | 10740.0 | 189.0 | 23.Juni2028 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 242.006,31 | 1.0 | 12100.0 | 191.0 | 21.Juni2028 | 0.0 |
| DIS | WALT DISNEY CO | Unternehmen | 241.157,08 | 1.0 | 7970.0 | 1022.0 | 13.Mai2040 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 241.213,64 | 1.0 | 9649.0 | 1356.0 | 24.Juli2055 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.256,51 | 1.0 | 9633.0 | 711.0 | 12.Jan.2037 | 526.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 241.371,30 | 1.0 | 11771.0 | 296.0 | 23.Jan.2084 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 241.494,30 | 1.0 | 9594.0 | 734.0 | 04.Dez.2035 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 240.665,73 | 1.0 | 9564.0 | 158.0 | 11.März2028 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 240.673,19 | 1.0 | 4770.0 | 886.0 | 15.Apr.2037 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 240.761,05 | 1.0 | 12038.0 | 253.0 | 05.Feb.2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 240.774,65 | 1.0 | 5983.0 | 1323.0 | 01.Dez.2045 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 241.039,16 | 1.0 | 12049.0 | 278.0 | 08.Mai2029 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 240.170,08 | 1.0 | 9487.0 | 708.0 | 24.Okt.2036 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 240.305,15 | 1.0 | 11618.0 | 372.0 | 18.Sept.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 240.379,90 | 1.0 | 9395.0 | 636.0 | 11.März2033 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 240.428,05 | 1.0 | 9592.0 | 1307.0 | 09.Juli2056 | 610.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 240.461,81 | 1.0 | 11606.0 | 201.0 | 21.Sept.2028 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 240.531,45 | 1.0 | 9405.0 | 841.0 | 15.Feb.2038 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 240.259,38 | 1.0 | 4779.0 | 1690.0 | 02.Dez.2052 | 255.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 239.866,12 | 1.0 | 6351.0 | 1455.0 | 01.Juni2051 | 310.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 239.897,31 | 1.0 | 11596.0 | 530.0 | 05.Sept.2032 | 398.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 239.978,31 | 1.0 | 9955.0 | 528.0 | 15.Aug.2038 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 240.000,09 | 1.0 | 11674.0 | 619.0 | 27.Nov.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.005,52 | 1.0 | 7883.0 | 1224.0 | 15.Apr.2047 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 240.057,07 | 1.0 | 11513.0 | 93.0 | 30.Juli2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 239.428,29 | 1.0 | 11721.0 | 311.0 | 05.Feb.2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 239.599,87 | 1.0 | 11712.0 | 69.0 | 06.Apr.2027 | 788.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 238.764,37 | 1.0 | 11627.0 | 548.0 | 01.Dez.2032 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 238.829,88 | 1.0 | 7947.0 | 281.0 | 01.Juli2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 238.796,60 | 1.0 | 11853.0 | 592.0 | 23.Mai2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.287,15 | 1.0 | 9519.0 | 738.0 | 15.Jan.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 238.292,61 | 1.0 | 9280.0 | 1287.0 | 15.Feb.2055 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 238.345,65 | 1.0 | 11719.0 | 157.0 | 25.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 238.471,59 | 1.0 | 9286.0 | 543.0 | 04.Mai2033 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 238.551,30 | 1.0 | 11762.0 | 233.0 | 16.Apr.2034 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 238.571,23 | 1.0 | 9474.0 | 303.0 | 08.Nov.2029 | 325.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 238.686,22 | 1.0 | 11795.0 | 427.0 | 10.Apr.2031 | 425.0 |
| T | AT&T INC | Unternehmen | 237.854,63 | 1.0 | 9296.0 | 808.0 | 15.Aug.2037 | 490.0 |
| MS | MORGAN STANLEY | Unternehmen | 237.978,04 | 1.0 | 8565.0 | 468.0 | 16.Sept.2036 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.022,73 | 1.0 | 11679.0 | 330.0 | 10.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.147,78 | 1.0 | 9477.0 | 164.0 | 03.Apr.2028 | 159.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 238.211,21 | 1.0 | 2312.0 | 762.0 | 24.Feb.2038 | 790.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 237.308,25 | 1.0 | 11810.0 | 529.0 | 07.Juni2032 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.385,98 | 1.0 | 10404.0 | 505.0 | 28.Okt.2033 | 612.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 237.448,63 | 1.0 | 9476.0 | 648.0 | 06.Mai2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 237.621,62 | 1.0 | 11507.0 | 287.0 | 07.Sept.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 237.653,95 | 1.0 | 9505.0 | 280.0 | 23.Juli2030 | 319.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 237.371,43 | 1.0 | 11477.0 | 278.0 | 30.Juli2029 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 237.490,75 | 1.0 | 8481.0 | 878.0 | 09.Juli2035 | 10.0 |
| HCA | HCA INC | Unternehmen | 236.905,04 | 1.0 | 7731.0 | 1285.0 | 15.März2052 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 236.915,09 | 1.0 | 11671.0 | 251.0 | 25.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.014,22 | 1.0 | 11297.0 | 788.0 | 07.Okt.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 237.051,33 | 1.0 | 11535.0 | 711.0 | 01.März2038 | 800.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 237.285,79 | 1.0 | 11539.0 | 200.0 | 28.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 236.517,93 | 1.0 | 11396.0 | 376.0 | 31.Dez.2079 | 549.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 236.668,14 | 1.0 | 11544.0 | 385.0 | 11.Dez.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.675,85 | 1.0 | 11626.0 | 413.0 | 22.März2031 | 538.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 236.721,56 | 1.0 | 11647.0 | 779.0 | 03.März2036 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 236.799,93 | 1.0 | 9453.0 | 977.0 | 13.Jan.2047 | 635.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 236.517,93 | 1.0 | 11514.0 | 213.0 | 30.Okt.2028 | 375.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 236.430,40 | 1.0 | 7970.0 | 721.0 | 01.Aug.2050 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 235.967,68 | 1.0 | 11439.0 | 194.0 | 29.Aug.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 236.067,21 | 1.0 | 11653.0 | 403.0 | 31.Dez.2079 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 236.102,56 | 1.0 | 11684.0 | 1200.0 | 28.Nov.2053 | 780.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 236.155,76 | 1.0 | 11708.0 | 260.0 | 23.Mai2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.187,96 | 1.0 | 9425.0 | 276.0 | 18.Juni2029 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 236.229,20 | 1.0 | 11375.0 | 344.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 236.307,48 | 1.0 | 11504.0 | 126.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 236.316,55 | 1.0 | 11554.0 | 140.0 | 13.Jan.2029 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 236.085,85 | 1.0 | 11448.0 | 106.0 | 31.Aug.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.474,62 | 0.0 | 11570.0 | 234.0 | 20.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 235.516,96 | 0.0 | 11625.0 | 792.0 | 14.Mai2038 | 775.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 235.635,03 | 0.0 | 11709.0 | 176.0 | 07.Juni2029 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.654,49 | 0.0 | 11440.0 | 109.0 | 13.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 235.665,61 | 0.0 | 11465.0 | 120.0 | 25.Okt.2027 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 235.791,29 | 0.0 | 9357.0 | 692.0 | 26.Nov.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 234.966,81 | 0.0 | 11421.0 | 284.0 | 27.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.010,60 | 0.0 | 6594.0 | 1363.0 | 22.März2051 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 235.323,90 | 0.0 | 11482.0 | 48.0 | 18.Jan.2027 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 235.379,59 | 0.0 | 9282.0 | 493.0 | 17.März2033 | 379.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 235.018,54 | 0.0 | 11472.0 | 215.0 | 31.Okt.2028 | 336.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 234.479,75 | 0.0 | 9903.0 | 283.0 | 21.Aug.2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 234.511,20 | 0.0 | 9260.0 | 494.0 | 24.März2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 234.532,74 | 0.0 | 11516.0 | 150.0 | 15.Feb.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 234.615,14 | 0.0 | 11502.0 | 222.0 | 16.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 234.716,18 | 0.0 | 11654.0 | 733.0 | 23.Mai2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.816,05 | 0.0 | 11505.0 | 143.0 | 16.Jan.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 234.844,30 | 0.0 | 11505.0 | 58.0 | 22.Feb.2027 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 234.861,26 | 0.0 | 11597.0 | 241.0 | 05.Apr.2029 | 425.0 |
| STT | STATE STREET CORP | Unternehmen | 234.880,86 | 0.0 | 9325.0 | 305.0 | 01.Nov.2034 | 303.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 234.698,79 | 0.0 | 11455.0 | 215.0 | 31.Okt.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 233.992,98 | 0.0 | 11447.0 | 214.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.055,75 | 0.0 | 9249.0 | 491.0 | 06.Apr.2033 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 234.073,82 | 0.0 | 11550.0 | 319.0 | 31.Dez.2079 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 234.118,59 | 0.0 | 11361.0 | 280.0 | 11.Sept.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.251,87 | 0.0 | 11577.0 | 341.0 | 13.Apr.2031 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 234.430,32 | 0.0 | 11514.0 | 709.0 | 13.Feb.2035 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.009,16 | 0.0 | 11488.0 | 235.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 234.125,18 | 0.0 | 11493.0 | 235.0 | 16.Jan.2029 | 363.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 234.332,16 | 0.0 | 6694.0 | 735.0 | 23.Jan.2036 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 233.636,54 | 0.0 | 11385.0 | 13.0 | 10.Sept.2026 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 233.729,58 | 0.0 | 11593.0 | 352.0 | 20.Mai2035 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 233.779,05 | 0.0 | 9222.0 | 327.0 | 29.Jan.2031 | 267.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.948,02 | 0.0 | 350.0 | 956.0 | 30.Juli2037 | 195.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 233.620,62 | 0.0 | 11410.0 | 119.0 | 19.Okt.2027 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 233.971,76 | 0.0 | 11394.0 | 625.0 | 26.Sept.2033 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 233.051,13 | 0.0 | 7643.0 | 1273.0 | 01.Apr.2048 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 233.070,30 | 0.0 | 11594.0 | 336.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.203,68 | 0.0 | 11478.0 | 152.0 | 23.Feb.2029 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 233.332,48 | 0.0 | 9296.0 | 315.0 | 01.Dez.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.182,71 | 0.0 | 290.0 | 887.0 | 17.Mai2036 | 184.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.196,50 | 0.0 | 11414.0 | 221.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 233.387,91 | 0.0 | 11387.0 | 206.0 | 25.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 233.447,60 | 0.0 | 11421.0 | 222.0 | 27.Nov.2028 | 338.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 232.634,44 | 0.0 | 11240.0 | 282.0 | 03.Sept.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 232.882,43 | 0.0 | 11627.0 | 659.0 | 12.Juli2035 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 232.933,22 | 0.0 | 11265.0 | 270.0 | 26.Juli2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 232.992,22 | 0.0 | 9267.0 | 352.0 | 15.Mai2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 232.701,37 | 0.0 | 11313.0 | 372.0 | 14.Aug.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 232.176,98 | 0.0 | 11594.0 | 190.0 | 13.Juli2028 | 438.0 |
| MDT | MEDTRONIC INC | Unternehmen | 232.206,46 | 0.0 | 11270.0 | 819.0 | 15.Okt.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.227,73 | 0.0 | 11409.0 | 633.0 | 12.Feb.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 232.357,17 | 0.0 | 11542.0 | 345.0 | 29.Mai2030 | 438.0 |
| T | AT&T INC | Unternehmen | 232.404,01 | 0.0 | 9210.0 | 697.0 | 15.Mai2035 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 232.528,68 | 0.0 | 11616.0 | 188.0 | 17.Juli2029 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.178,61 | 0.0 | 11333.0 | 208.0 | 02.Okt.2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 232.212,01 | 0.0 | 11359.0 | 115.0 | 04.Okt.2027 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 232.367,44 | 0.0 | 11316.0 | 293.0 | 17.Sept.2029 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 232.295,58 | 0.0 | 10015.0 | 420.0 | 01.Mai2053 | 550.0 |
| BPOST | BPOST SA RegS | Government Related | 231.675,46 | 0.0 | 11296.0 | 292.0 | 16.Okt.2029 | 329.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 231.683,27 | 0.0 | 11566.0 | 277.0 | 10.Juli2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 231.761,41 | 0.0 | 11409.0 | 54.0 | 10.Feb.2027 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 231.903,16 | 0.0 | 7323.0 | 1217.0 | 09.Feb.2045 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 232.001,85 | 0.0 | 8428.0 | 939.0 | 17.März2036 | 20.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 232.033,96 | 0.0 | 11584.0 | 190.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.041,28 | 0.0 | 11524.0 | 346.0 | 22.Mai2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 232.057,77 | 0.0 | 11316.0 | 206.0 | 03.Okt.2029 | 313.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 232.061,16 | 0.0 | 5053.0 | 1440.0 | 13.Aug.2050 | 333.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 232.067,37 | 0.0 | 11576.0 | 355.0 | 03.Juli2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.078,59 | 0.0 | 11540.0 | 267.0 | 04.Juni2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 231.871,81 | 0.0 | 10902.0 | 1107.0 | 01.Okt.2041 | 395.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 231.948,94 | 0.0 | 2565.0 | 885.0 | 12.Aug.2040 | 535.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 231.944,99 | 0.0 | 11338.0 | 109.0 | 10.Sept.2027 | 263.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 231.253,32 | 0.0 | 9612.0 | 607.0 | 20.März2049 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.166,40 | 0.0 | 11452.0 | 254.0 | 21.Apr.2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.177,95 | 0.0 | 11356.0 | 131.0 | 29.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 231.261,12 | 0.0 | 11510.0 | 362.0 | 07.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 231.313,41 | 0.0 | 11355.0 | 638.0 | 01.Feb.2034 | 392.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 231.350,54 | 0.0 | 11298.0 | 303.0 | 19.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 231.361,33 | 0.0 | 11339.0 | 642.0 | 09.Jan.2034 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 231.534,41 | 0.0 | 11344.0 | 399.0 | 29.Jan.2031 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 231.596,41 | 0.0 | 11361.0 | 645.0 | 11.Jan.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 231.597,33 | 0.0 | 11285.0 | 462.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 231.605,95 | 0.0 | 11282.0 | 472.0 | 19.Nov.2031 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 231.629,79 | 0.0 | 11375.0 | 228.0 | 15.Dez.2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 231.260,35 | 0.0 | 11387.0 | 145.0 | 24.Jan.2028 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 230.767,04 | 0.0 | 11301.0 | 213.0 | 22.Nov.2028 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 230.793,37 | 0.0 | 8972.0 | 1229.0 | 10.Feb.2053 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 230.818,01 | 0.0 | 11376.0 | 495.0 | 05.März2032 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 230.851,82 | 0.0 | 11134.0 | 525.0 | 20.Aug.2037 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 230.863,31 | 0.0 | 11353.0 | 226.0 | 15.Jan.2029 | 321.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 230.871,57 | 0.0 | 11472.0 | 335.0 | 29.Mai2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.060,27 | 0.0 | 11409.0 | 489.0 | 21.Nov.2033 | 825.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.078,58 | 0.0 | 11324.0 | 1240.0 | 03.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 230.743,86 | 0.0 | 11380.0 | 244.0 | 16.Feb.2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.923,91 | 0.0 | 11310.0 | 109.0 | 08.Sept.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 230.974,53 | 0.0 | 11498.0 | 182.0 | 12.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 230.218,31 | 0.0 | 11511.0 | 373.0 | 24.Juli2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.226,33 | 0.0 | 11295.0 | 402.0 | 14.Jan.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 230.282,74 | 0.0 | 11428.0 | 439.0 | 14.Mai2032 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 230.284,79 | 0.0 | 11390.0 | 159.0 | 13.März2028 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 230.319,35 | 0.0 | 11171.0 | 372.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 230.513,33 | 0.0 | 11369.0 | 328.0 | 07.März2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 230.544,44 | 0.0 | 11327.0 | 402.0 | 15.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.685,25 | 0.0 | 11502.0 | 92.0 | 29.Juni2027 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 230.322,14 | 0.0 | 2544.0 | 731.0 | 31.Mai2035 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 230.475,25 | 0.0 | 11312.0 | 121.0 | 25.Okt.2027 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 229.796,60 | 0.0 | 11314.0 | 645.0 | 05.März2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.836,90 | 0.0 | 11203.0 | 473.0 | 19.Nov.2036 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 229.915,83 | 0.0 | 11346.0 | 712.0 | 26.März2036 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 229.985,62 | 0.0 | 11177.0 | 367.0 | 27.Aug.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 230.136,41 | 0.0 | 11483.0 | 94.0 | 05.Juli2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 230.173,45 | 0.0 | 11235.0 | 411.0 | 03.März2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 229.898,29 | 0.0 | 5.0 | 1003.0 | 10.Sept.2038 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 230.049,63 | 0.0 | 11335.0 | 144.0 | 18.Jan.2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 229.277,41 | 0.0 | 11322.0 | 417.0 | 11.März2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.286,92 | 0.0 | 11278.0 | 712.0 | 01.März2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 229.323,96 | 0.0 | 11356.0 | 161.0 | 23.März2028 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 229.464,45 | 0.0 | 11128.0 | 962.0 | 30.Aug.2038 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 229.468,71 | 0.0 | 11374.0 | 167.0 | 13.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.511,38 | 0.0 | 11219.0 | 553.0 | 22.Nov.2032 | 338.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 229.555,88 | 0.0 | 11378.0 | 303.0 | 30.Okt.2029 | 378.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 229.392,79 | 0.0 | 11310.0 | 142.0 | 10.Jan.2028 | 263.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 229.552,03 | 0.0 | 10001.0 | 414.0 | 01.Juni2054 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 228.849,23 | 0.0 | 11282.0 | 728.0 | 13.März2035 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 228.906,11 | 0.0 | 9142.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| FISV | FISERV INC | Unternehmen | 228.944,82 | 0.0 | 9954.0 | 530.0 | 02.März2033 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 229.062,50 | 0.0 | 11320.0 | 341.0 | 19.März2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 229.088,25 | 0.0 | 11396.0 | 360.0 | 29.Mai2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 229.109,83 | 0.0 | 11163.0 | 380.0 | 27.Sept.2031 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 229.117,91 | 0.0 | 11245.0 | 228.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 229.127,98 | 0.0 | 11352.0 | 260.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 229.152,50 | 0.0 | 11391.0 | 81.0 | 19.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.198,01 | 0.0 | 11376.0 | 438.0 | 20.Mai2036 | 413.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 228.957,03 | 0.0 | 11343.0 | 163.0 | 29.März2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 229.072,94 | 0.0 | 11288.0 | 418.0 | 05.Feb.2031 | 315.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 229.097,72 | 0.0 | 11209.0 | 298.0 | 27.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Government Related | 229.104,08 | 0.0 | 11324.0 | 153.0 | 21.Feb.2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 229.116,90 | 0.0 | 11392.0 | 80.0 | 17.Mai2027 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 229.128,31 | 0.0 | 11327.0 | 154.0 | 23.Feb.2028 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.260,15 | 0.0 | 11143.0 | 619.0 | 16.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 228.334,58 | 0.0 | 11342.0 | 268.0 | 19.Mai2029 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.336,27 | 0.0 | 9028.0 | 501.0 | 15.März2032 | 295.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 228.375,68 | 0.0 | 11173.0 | 392.0 | 02.Dez.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 228.390,77 | 0.0 | 11143.0 | 469.0 | 01.Okt.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 228.416,40 | 0.0 | 11241.0 | 325.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 228.418,97 | 0.0 | 11419.0 | 457.0 | 22.Juli2032 | 390.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 228.430,15 | 0.0 | 11324.0 | 347.0 | 29.Apr.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 228.436,67 | 0.0 | 11200.0 | 780.0 | 15.Jan.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 228.488,65 | 0.0 | 11083.0 | 529.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 228.497,30 | 0.0 | 11353.0 | 434.0 | 21.Mai2031 | 363.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 228.553,38 | 0.0 | 9082.0 | 431.0 | 14.Mai2032 | 309.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 228.679,02 | 0.0 | 11075.0 | 605.0 | 30.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 228.686,03 | 0.0 | 8914.0 | 1092.0 | 01.Feb.2044 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 228.727,46 | 0.0 | 11392.0 | 364.0 | 13.Juni2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 228.767,86 | 0.0 | 11020.0 | 735.0 | 02.Sept.2035 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 228.770,03 | 0.0 | 11333.0 | 341.0 | 25.Apr.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.771,93 | 0.0 | 11365.0 | 1094.0 | 20.Juni2054 | 778.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 228.349,65 | 0.0 | 11175.0 | 299.0 | 01.Okt.2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 228.388,75 | 0.0 | 11307.0 | 254.0 | 21.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 228.392,31 | 0.0 | 11364.0 | 178.0 | 25.Mai2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 228.399,54 | 0.0 | 11340.0 | 355.0 | 03.Mai2030 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 228.609,29 | 0.0 | 11212.0 | 488.0 | 20.Dez.2031 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 228.662,78 | 0.0 | 11270.0 | 330.0 | 31.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 228.715,72 | 0.0 | 11293.0 | 424.0 | 27.Feb.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 228.754,05 | 0.0 | 11384.0 | 82.0 | 25.Mai2027 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 227.858,92 | 0.0 | 11215.0 | 323.0 | 15.Jan.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 227.981,80 | 0.0 | 11345.0 | 338.0 | 20.Feb.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.041,20 | 0.0 | 11068.0 | 684.0 | 07.Okt.2034 | 370.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.072,49 | 0.0 | 11144.0 | 387.0 | 15.Okt.2030 | 295.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 228.236,37 | 0.0 | 11191.0 | 780.0 | 16.Jan.2036 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 228.278,88 | 0.0 | 11409.0 | 182.0 | 20.Juli2028 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 228.295,94 | 0.0 | 11199.0 | 308.0 | 05.Dez.2029 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 228.309,57 | 0.0 | 11342.0 | 806.0 | 27.Mai2036 | 405.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.969,15 | 0.0 | 11107.0 | 704.0 | 15.Sept.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 227.940,95 | 0.0 | 11309.0 | 167.0 | 12.Apr.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 228.319,42 | 0.0 | 11351.0 | 268.0 | 15.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 227.408,01 | 0.0 | 11178.0 | 408.0 | 23.Jan.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 227.439,47 | 0.0 | 11108.0 | 557.0 | 10.Dez.2032 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 227.442,89 | 0.0 | 11347.0 | 13.0 | 09.Sept.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 227.553,97 | 0.0 | 11123.0 | 477.0 | 05.Nov.2031 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 227.573,44 | 0.0 | 11315.0 | 354.0 | 29.Mai2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 227.578,62 | 0.0 | 11298.0 | 263.0 | 25.Apr.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 227.674,49 | 0.0 | 11279.0 | 327.0 | 22.Feb.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 227.693,32 | 0.0 | 11216.0 | 790.0 | 06.März2036 | 388.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 227.721,97 | 0.0 | 9472.0 | 183.0 | 15.Juni2028 | 155.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 227.811,18 | 0.0 | 11205.0 | 716.0 | 05.März2035 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 227.820,09 | 0.0 | 11053.0 | 530.0 | 17.Sept.2033 | 349.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 227.456,91 | 0.0 | 11213.0 | 419.0 | 03.Feb.2031 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 227.765,70 | 0.0 | 9762.0 | 370.0 | 01.Apr.2033 | 450.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 227.343,69 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 227.005,25 | 0.0 | 11210.0 | 238.0 | 16.Jan.2029 | 238.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 227.046,55 | 0.0 | 11300.0 | 576.0 | 18.Juni2055 | 463.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.106,08 | 0.0 | 8210.0 | 565.0 | 15.Nov.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 227.129,60 | 0.0 | 11202.0 | 237.0 | 16.Jan.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 227.172,85 | 0.0 | 11331.0 | 20.0 | 04.Okt.2026 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 227.203,33 | 0.0 | 11169.0 | 404.0 | 14.Jan.2031 | 321.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 227.207,99 | 0.0 | 11162.0 | 309.0 | 04.Dez.2029 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 227.239,69 | 0.0 | 11172.0 | 220.0 | 09.Nov.2028 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 227.255,35 | 0.0 | 10998.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 227.262,80 | 0.0 | 11087.0 | 466.0 | 05.Sept.2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 227.297,94 | 0.0 | 11097.0 | 465.0 | 28.Aug.2031 | 260.0 |
| VGPBB | VGP NV RegS | Unternehmen | 227.308,80 | 0.0 | 11130.0 | 479.0 | 16.Jan.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.329,20 | 0.0 | 11179.0 | 327.0 | 13.Feb.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 226.986,47 | 0.0 | 11042.0 | 622.0 | 29.Aug.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 226.999,70 | 0.0 | 11260.0 | 680.0 | 30.Apr.2034 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 227.001,48 | 0.0 | 11285.0 | 826.0 | 27.Mai2036 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 227.057,07 | 0.0 | 11281.0 | 171.0 | 27.Apr.2028 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 227.086,25 | 0.0 | 11281.0 | 444.0 | 20.Mai2032 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 227.090,76 | 0.0 | 11198.0 | 328.0 | 15.Jan.2030 | 265.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 227.104,06 | 0.0 | 11269.0 | 165.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 227.108,45 | 0.0 | 11110.0 | 291.0 | 27.Aug.2029 | 238.0 |
| BNG | BNG BANK NV RegS | Government Related | 227.232,77 | 0.0 | 11180.0 | 579.0 | 11.Jan.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 227.327,98 | 0.0 | 11141.0 | 484.0 | 25.Nov.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 227.341,32 | 0.0 | 11207.0 | 663.0 | 16.Feb.2034 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 226.445,44 | 0.0 | 11105.0 | 482.0 | 13.Dez.2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 226.449,09 | 0.0 | 11255.0 | 354.0 | 21.Mai2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 226.471,72 | 0.0 | 11208.0 | 430.0 | 28.Apr.2056 | 425.0 |
| VERAV | VERBUND AG RegS | Government Related | 226.487,54 | 0.0 | 11256.0 | 437.0 | 17.Mai2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 226.489,40 | 0.0 | 8930.0 | 489.0 | 24.Feb.2033 | 310.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 226.560,47 | 0.0 | 11231.0 | 668.0 | 29.Apr.2034 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 226.565,25 | 0.0 | 9890.0 | 642.0 | 18.Sept.2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 226.591,74 | 0.0 | 11151.0 | 638.0 | 19.März2034 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 226.615,39 | 0.0 | 10951.0 | 725.0 | 31.Dez.2079 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.661,49 | 0.0 | 7466.0 | 590.0 | 28.Okt.2033 | 529.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 226.673,74 | 0.0 | 11303.0 | 278.0 | 18.Juni2029 | 275.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 226.675,92 | 0.0 | 11284.0 | 604.0 | 08.Juni2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 226.678,95 | 0.0 | 11088.0 | 550.0 | 02.Dez.2033 | 338.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 226.744,26 | 0.0 | 8972.0 | 420.0 | 11.März2032 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 226.759,27 | 0.0 | 11200.0 | 242.0 | 02.Feb.2029 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 226.769,04 | 0.0 | 11325.0 | 374.0 | 10.Juli2030 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 226.775,21 | 0.0 | 11001.0 | 684.0 | 17.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 226.786,63 | 0.0 | 10992.0 | 608.0 | 09.Sept.2033 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 226.441,13 | 0.0 | 10.0 | 362.0 | 01.Sept.2030 | 470.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 226.465,45 | 0.0 | 11082.0 | 381.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.501,18 | 0.0 | 11324.0 | 21.0 | 08.Okt.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 226.579,21 | 0.0 | 11284.0 | 46.0 | 11.Jan.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 226.601,33 | 0.0 | 11189.0 | 239.0 | 22.Jan.2029 | 248.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.637,11 | 0.0 | 11200.0 | 130.0 | 25.Nov.2027 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 226.729,42 | 0.0 | 11218.0 | 795.0 | 17.Feb.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 226.772,59 | 0.0 | 11193.0 | 333.0 | 04.Feb.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 226.029,08 | 0.0 | 7387.0 | 197.0 | 08.Sept.2028 | 549.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.030,93 | 0.0 | 9929.0 | 157.0 | 15.Apr.2028 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.040,05 | 0.0 | 10874.0 | 859.0 | 04.Aug.2037 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 226.077,43 | 0.0 | 11165.0 | 108.0 | 04.Sept.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 226.162,19 | 0.0 | 11060.0 | 390.0 | 30.Okt.2031 | 298.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 226.186,99 | 0.0 | 11139.0 | 490.0 | 17.Nov.2031 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 226.202,88 | 0.0 | 11310.0 | 22.0 | 15.Okt.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 226.222,02 | 0.0 | 10958.0 | 751.0 | 03.Sept.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.243,56 | 0.0 | 11214.0 | 720.0 | 06.Mai2036 | 398.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 226.282,28 | 0.0 | 11095.0 | 297.0 | 14.Sept.2029 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 226.293,94 | 0.0 | 8944.0 | 418.0 | 15.Feb.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 226.316,67 | 0.0 | 9000.0 | 439.0 | 21.Mai2031 | 299.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 226.361,93 | 0.0 | 11238.0 | 589.0 | 23.Mai2033 | 413.0 |
| DSBTOG | DSB MTN RegS | Government Related | 226.416,35 | 0.0 | 11006.0 | 691.0 | 04.Sept.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 226.419,98 | 0.0 | 11032.0 | 751.0 | 10.Nov.2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 226.425,74 | 0.0 | 11120.0 | 559.0 | 02.Feb.2034 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.249,69 | 0.0 | 894.0 | 484.0 | 17.Sept.2031 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 226.151,56 | 0.0 | 11099.0 | 720.0 | 20.Jan.2035 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.185,82 | 0.0 | 11308.0 | 25.0 | 26.Okt.2026 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.193,97 | 0.0 | 11062.0 | 558.0 | 08.Okt.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 226.218,87 | 0.0 | 11146.0 | 663.0 | 01.Feb.2034 | 306.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 226.300,94 | 0.0 | 11287.0 | 618.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 226.301,98 | 0.0 | 11314.0 | 287.0 | 23.Juli2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 226.321,38 | 0.0 | 11076.0 | 386.0 | 19.Sept.2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 226.421,09 | 0.0 | 11236.0 | 588.0 | 07.März2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 225.510,60 | 0.0 | 11247.0 | 366.0 | 26.Juni2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 225.531,24 | 0.0 | 11156.0 | 124.0 | 08.Nov.2027 | 150.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 225.609,10 | 0.0 | 11137.0 | 684.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 225.616,21 | 0.0 | 11209.0 | 871.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 225.654,20 | 0.0 | 11254.0 | 361.0 | 25.Juni2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 225.658,01 | 0.0 | 10716.0 | 1047.0 | 24.Sept.2044 | 600.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 225.677,37 | 0.0 | 11257.0 | 363.0 | 30.Juni2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.712,38 | 0.0 | 11234.0 | 272.0 | 25.Mai2029 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 225.765,49 | 0.0 | 11262.0 | 363.0 | 30.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 225.775,38 | 0.0 | 11099.0 | 772.0 | 12.Feb.2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 225.788,24 | 0.0 | 8925.0 | 804.0 | 24.Apr.2038 | 424.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 225.790,82 | 0.0 | 11162.0 | 120.0 | 24.Okt.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 225.798,05 | 0.0 | 11064.0 | 905.0 | 19.Jan.2038 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.805,03 | 0.0 | 11226.0 | 519.0 | 26.Mai2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 225.852,52 | 0.0 | 11289.0 | 452.0 | 21.Juli2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 225.863,92 | 0.0 | 11064.0 | 554.0 | 15.Jan.2033 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 225.872,90 | 0.0 | 11145.0 | 423.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 225.923,37 | 0.0 | 11123.0 | 413.0 | 20.Jan.2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 225.928,60 | 0.0 | 8728.0 | 985.0 | 04.Feb.2046 | 655.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.959,74 | 0.0 | 11086.0 | 402.0 | 25.Nov.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 225.559,12 | 0.0 | 11154.0 | 750.0 | 19.März2035 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 225.586,14 | 0.0 | 11242.0 | 66.0 | 25.März2027 | 100.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 225.690,26 | 0.0 | 10999.0 | 546.0 | 25.Aug.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 225.736,53 | 0.0 | 11233.0 | 362.0 | 25.Mai2030 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 225.766,47 | 0.0 | 11249.0 | 366.0 | 10.Juni2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 225.790,19 | 0.0 | 11208.0 | 426.0 | 25.Feb.2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 225.884,31 | 0.0 | 11293.0 | 30.0 | 11.Nov.2026 | 1.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 225.037,40 | 0.0 | 11044.0 | 471.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.048,82 | 0.0 | 11080.0 | 771.0 | 03.März2037 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 225.049,02 | 0.0 | 11039.0 | 484.0 | 05.Nov.2031 | 263.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 225.091,80 | 0.0 | 11034.0 | 395.0 | 28.Okt.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.114,92 | 0.0 | 11044.0 | 756.0 | 04.Feb.2037 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 225.205,73 | 0.0 | 11170.0 | 159.0 | 10.März2028 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 225.257,30 | 0.0 | 11246.0 | 462.0 | 03.Juli2031 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 225.352,61 | 0.0 | 11017.0 | 387.0 | 29.Okt.2030 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 225.456,43 | 0.0 | 8967.0 | 1257.0 | 18.Juni2050 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 225.467,33 | 0.0 | 11267.0 | 689.0 | 18.Juli2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 225.471,48 | 0.0 | 10902.0 | 733.0 | 17.Aug.2036 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 225.481,02 | 0.0 | 11213.0 | 174.0 | 06.Mai2028 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 225.160,35 | 0.0 | 11092.0 | 812.0 | 04.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 225.160,39 | 0.0 | 11139.0 | 682.0 | 24.Apr.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 225.327,23 | 0.0 | 11059.0 | 788.0 | 28.Jan.2036 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.328,37 | 0.0 | 11068.0 | 798.0 | 16.Jan.2036 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 225.332,78 | 0.0 | 11158.0 | 433.0 | 25.März2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 225.340,88 | 0.0 | 10984.0 | 780.0 | 24.Sept.2035 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 225.398,94 | 0.0 | 10961.0 | 773.0 | 28.Aug.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.571,89 | 0.0 | 11220.0 | 629.0 | 15.Juli2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 224.673,19 | 0.0 | 11094.0 | 379.0 | 03.Sept.2031 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 224.702,97 | 0.0 | 5515.0 | 1507.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 224.751,18 | 0.0 | 8924.0 | 437.0 | 22.Apr.2032 | 258.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 224.778,76 | 0.0 | 8837.0 | 1276.0 | 15.Okt.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 224.820,89 | 0.0 | 11038.0 | 852.0 | 19.März2038 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 224.854,51 | 0.0 | 10682.0 | 991.0 | 07.Aug.2041 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 224.931,49 | 0.0 | 11084.0 | 419.0 | 13.Feb.2031 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 224.966,02 | 0.0 | 11185.0 | 356.0 | 20.Mai2031 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 224.673,06 | 0.0 | 11139.0 | 347.0 | 25.März2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 224.738,12 | 0.0 | 11090.0 | 589.0 | 10.Feb.2033 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 224.807,56 | 0.0 | 11121.0 | 339.0 | 21.Feb.2030 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 224.808,79 | 0.0 | 11233.0 | 50.0 | 26.Jan.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 224.940,79 | 0.0 | 11158.0 | 439.0 | 15.Apr.2031 | 286.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 224.958,52 | 0.0 | 11084.0 | 662.0 | 06.Feb.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.096,86 | 0.0 | 11119.0 | 558.0 | 14.Mai2038 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 224.131,57 | 0.0 | 9873.0 | 55.0 | 14.Feb.2027 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 224.137,36 | 0.0 | 10885.0 | 828.0 | 02.Okt.2036 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 224.183,06 | 0.0 | 11061.0 | 420.0 | 16.Feb.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.201,51 | 0.0 | 10028.0 | 327.0 | 14.März2030 | 450.0 |
| RWE | RWE AG RegS | Unternehmen | 224.232,13 | 0.0 | 11159.0 | 356.0 | 24.Mai2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 224.342,22 | 0.0 | 11050.0 | 579.0 | 03.März2038 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 224.368,15 | 0.0 | 10985.0 | 1002.0 | 29.Jan.2040 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 224.414,30 | 0.0 | 11075.0 | 586.0 | 22.Feb.2033 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 224.420,55 | 0.0 | 11061.0 | 577.0 | 27.Feb.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.456,40 | 0.0 | 11079.0 | 508.0 | 26.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 224.469,03 | 0.0 | 11032.0 | 772.0 | 10.Feb.2037 | 375.0 |
| T | AT&T INC | Unternehmen | 224.469,12 | 0.0 | 11046.0 | 315.0 | 17.Dez.2029 | 260.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 224.527,31 | 0.0 | 11099.0 | 469.0 | 31.Dez.2079 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 224.157,91 | 0.0 | 7439.0 | 1858.0 | 15.Mai2050 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 224.239,96 | 0.0 | 11199.0 | 88.0 | 16.Juni2027 | 113.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 224.542,81 | 0.0 | 11017.0 | 814.0 | 25.Mai2036 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 223.634,63 | 0.0 | 11039.0 | 504.0 | 04.März2032 | 322.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 223.648,16 | 0.0 | 8712.0 | 1463.0 | 09.Feb.2064 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 223.652,15 | 0.0 | 8887.0 | 435.0 | 01.Mai2032 | 256.0 |
| MDT | MEDTRONIC INC | Unternehmen | 223.694,24 | 0.0 | 10815.0 | 1255.0 | 15.Okt.2045 | 420.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 223.724,44 | 0.0 | 11158.0 | 180.0 | 14.Juni2028 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 223.793,99 | 0.0 | 11180.0 | 63.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 223.826,28 | 0.0 | 11126.0 | 160.0 | 27.März2028 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 223.861,99 | 0.0 | 11155.0 | 451.0 | 19.Juni2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 223.870,59 | 0.0 | 11102.0 | 127.0 | 15.Nov.2027 | 116.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 223.926,33 | 0.0 | 11190.0 | 464.0 | 17.Juli2031 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 223.953,70 | 0.0 | 10886.0 | 954.0 | 21.Okt.2038 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 223.962,39 | 0.0 | 10917.0 | 776.0 | 30.Okt.2035 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 223.963,64 | 0.0 | 11178.0 | 893.0 | 07.Juli2037 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 223.983,96 | 0.0 | 11004.0 | 565.0 | 22.Feb.2033 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 224.018,61 | 0.0 | 11118.0 | 742.0 | 14.Mai2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 224.061,08 | 0.0 | 11080.0 | 104.0 | 31.Dez.2079 | 158.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 223.748,06 | 0.0 | 11113.0 | 529.0 | 30.Apr.2032 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 223.837,04 | 0.0 | 11134.0 | 448.0 | 23.Mai2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 223.875,50 | 0.0 | 11187.0 | 68.0 | 31.März2027 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.888,10 | 0.0 | 11071.0 | 427.0 | 23.Feb.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 223.979,82 | 0.0 | 11174.0 | 624.0 | 27.Juni2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 224.027,93 | 0.0 | 11197.0 | 193.0 | 17.Juli2028 | 225.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 223.133,47 | 0.0 | 11143.0 | 374.0 | 08.Juli2030 | 276.0 |
| VERAV | VERBUND AG RegS | Government Related | 223.189,80 | 0.0 | 7408.0 | 1323.0 | 01.Apr.2041 | 90.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.194,71 | 0.0 | 5459.0 | 1310.0 | 01.Apr.2060 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 223.241,70 | 0.0 | 11018.0 | 670.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.298,78 | 0.0 | 11134.0 | 458.0 | 16.Juni2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.370,74 | 0.0 | 11117.0 | 362.0 | 15.Mai2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.406,03 | 0.0 | 11103.0 | 751.0 | 27.Mai2035 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.422,56 | 0.0 | 9883.0 | 263.0 | 15.Juni2029 | 435.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 223.547,14 | 0.0 | 11172.0 | 367.0 | 19.Juli2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.581,93 | 0.0 | 9937.0 | 441.0 | 14.Jan.2031 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 223.584,17 | 0.0 | 11049.0 | 423.0 | 22.März2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 223.313,90 | 0.0 | 11160.0 | 92.0 | 28.Juni2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 223.393,08 | 0.0 | 11050.0 | 429.0 | 04.März2031 | 270.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 223.408,71 | 0.0 | 7383.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 223.425,63 | 0.0 | 10991.0 | 942.0 | 27.Jan.2038 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 223.586,67 | 0.0 | 11136.0 | 619.0 | 08.Juni2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.728,41 | 0.0 | 8765.0 | 1085.0 | 09.Nov.2052 | 690.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 222.742,58 | 0.0 | 11093.0 | 688.0 | 10.Juni2034 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 222.744,73 | 0.0 | 8765.0 | 1059.0 | 01.Okt.2042 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 222.802,45 | 0.0 | 11020.0 | 874.0 | 09.Apr.2037 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 222.862,00 | 0.0 | 11133.0 | 744.0 | 16.Juli2035 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 222.873,94 | 0.0 | 11123.0 | 368.0 | 03.Juli2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 222.881,84 | 0.0 | 11139.0 | 86.0 | 08.Juni2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 222.923,92 | 0.0 | 10749.0 | 983.0 | 27.Aug.2039 | 385.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 222.929,79 | 0.0 | 11147.0 | 76.0 | 30.Apr.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 223.083,99 | 0.0 | 10826.0 | 612.0 | 16.Okt.2033 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 222.836,77 | 0.0 | 11010.0 | 511.0 | 20.Feb.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 223.056,72 | 0.0 | 10993.0 | 664.0 | 07.Feb.2034 | 307.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 222.191,07 | 0.0 | 10915.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.214,79 | 0.0 | 11074.0 | 113.0 | 15.Sept.2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 222.223,69 | 0.0 | 10994.0 | 1368.0 | 16.Apr.2046 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.318,74 | 0.0 | 11064.0 | 443.0 | 01.Juni2031 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 222.388,10 | 0.0 | 8799.0 | 1438.0 | 19.Mai2063 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 222.511,80 | 0.0 | 11091.0 | 454.0 | 18.Juni2031 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 222.598,71 | 0.0 | 11114.0 | 534.0 | 09.Juli2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 222.619,33 | 0.0 | 10983.0 | 571.0 | 07.Nov.2033 | 694.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 222.385,10 | 0.0 | 10957.0 | 584.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 222.398,75 | 0.0 | 11065.0 | 769.0 | 28.Mai2035 | 310.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 222.590,37 | 0.0 | 11042.0 | 605.0 | 25.Apr.2033 | 313.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 222.436,72 | 0.0 | 10409.0 | 228.0 | 01.Feb.2054 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 221.954,41 | 0.0 | 11074.0 | 534.0 | 01.Juli2032 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 221.961,10 | 0.0 | 8802.0 | 425.0 | 08.Feb.2031 | 165.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 222.047,73 | 0.0 | 10970.0 | 583.0 | 02.Apr.2033 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.053,38 | 0.0 | 10872.0 | 558.0 | 15.Sept.2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 221.809,62 | 0.0 | 11091.0 | 90.0 | 21.Juni2027 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 221.812,39 | 0.0 | 10950.0 | 1135.0 | 11.März2041 | 335.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 221.914,70 | 0.0 | 11067.0 | 179.0 | 24.Mai2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 221.242,48 | 0.0 | 11016.0 | 133.0 | 01.Dez.2027 | 63.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 221.280,89 | 0.0 | 10978.0 | 726.0 | 22.Mai2035 | 438.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.368,41 | 0.0 | 10904.0 | 571.0 | 12.Feb.2034 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 221.450,83 | 0.0 | 4852.0 | 1519.0 | 01.Nov.2063 | 299.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 221.569,72 | 0.0 | 11015.0 | 685.0 | 25.Mai2034 | 338.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 221.571,42 | 0.0 | 10959.0 | 676.0 | 18.März2034 | 300.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 221.668,01 | 0.0 | 10984.0 | 435.0 | 19.März2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 221.712,69 | 0.0 | 10829.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 221.244,67 | 0.0 | 10790.0 | 708.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 221.273,58 | 0.0 | 10904.0 | 666.0 | 10.Jan.2034 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 221.575,71 | 0.0 | 10942.0 | 672.0 | 21.Feb.2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.798,44 | 0.0 | 11010.0 | 769.0 | 26.Juni2035 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 220.857,90 | 0.0 | 10711.0 | 678.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 220.872,80 | 0.0 | 8781.0 | 478.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Unternehmen | 220.936,79 | 0.0 | 8250.0 | 1166.0 | 18.Mai2046 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.969,13 | 0.0 | 10990.0 | 612.0 | 25.Mai2033 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.131,33 | 0.0 | 8845.0 | 381.0 | 22.Juli2030 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 221.158,27 | 0.0 | 10921.0 | 819.0 | 05.März2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.878,56 | 0.0 | 10903.0 | 821.0 | 23.Feb.2036 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 221.158,15 | 0.0 | 11048.0 | 377.0 | 10.Juli2030 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 220.430,62 | 0.0 | 10889.0 | 586.0 | 15.März2033 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 220.477,61 | 0.0 | 10938.0 | 886.0 | 06.Mai2037 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 220.544,36 | 0.0 | 8658.0 | 850.0 | 22.Aug.2037 | 388.0 |
| UBS | UBS GROUP AG | Unternehmen | 220.641,30 | 0.0 | 8732.0 | 1144.0 | 15.Mai2045 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 220.661,57 | 0.0 | 12286.0 | 984.0 | 13.Nov.2041 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 220.724,50 | 0.0 | 8787.0 | 444.0 | 12.Mai2031 | 210.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 220.635,50 | 0.0 | 10997.0 | 624.0 | 13.Juni2033 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 219.985,12 | 0.0 | 10840.0 | 359.0 | 09.Nov.2031 | 766.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 220.049,54 | 0.0 | 8613.0 | 1159.0 | 01.März2046 | 475.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 220.118,99 | 0.0 | 8798.0 | 455.0 | 15.Juli2031 | 265.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.129,36 | 0.0 | 8765.0 | 397.0 | 27.Sept.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 220.291,00 | 0.0 | 1.0 | 1063.0 | 15.Mai2048 | 738.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 219.977,68 | 0.0 | 10999.0 | 115.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 220.151,94 | 0.0 | 10848.0 | 666.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.237,19 | 0.0 | 11003.0 | 631.0 | 14.Juli2033 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 219.509,51 | 0.0 | 10926.0 | 535.0 | 01.Juni2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 219.656,46 | 0.0 | 10960.0 | 622.0 | 01.Juli2033 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 219.697,96 | 0.0 | 10965.0 | 116.0 | 05.Nov.2028 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 219.769,22 | 0.0 | 10951.0 | 362.0 | 03.Juni2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 219.430,13 | 0.0 | 10963.0 | 136.0 | 09.Dez.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 219.762,73 | 0.0 | 10893.0 | 219.0 | 25.Okt.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 218.893,35 | 0.0 | 10929.0 | 162.0 | 17.Juni2033 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 218.988,85 | 0.0 | 10904.0 | 418.0 | 02.Dez.2030 | 63.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 219.062,43 | 0.0 | 10632.0 | 474.0 | 27.Juli2032 | 654.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 219.156,64 | 0.0 | 10916.0 | 681.0 | 17.Juni2034 | 363.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 219.234,07 | 0.0 | 8767.0 | 415.0 | 20.Jan.2032 | 228.0 |
| AAPL | APPLE INC | Unternehmen | 219.241,24 | 0.0 | 8690.0 | 467.0 | 05.Aug.2031 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.931,60 | 0.0 | 5442.0 | 1484.0 | 01.Dez.2048 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 218.970,45 | 0.0 | 10902.0 | 770.0 | 06.Juni2035 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 219.247,77 | 0.0 | 10962.0 | 125.0 | 28.Okt.2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 219.303,21 | 0.0 | 6745.0 | 764.0 | 21.Juli2036 | 525.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 219.250,75 | 0.0 | 7160.0 | 1315.0 | 15.Aug.2047 | 335.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 218.497,26 | 0.0 | 11247.0 | 296.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 218.774,51 | 0.0 | 10790.0 | 1025.0 | 15.Feb.2039 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.870,22 | 0.0 | 10935.0 | 136.0 | 09.Dez.2027 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 218.729,09 | 0.0 | 10876.0 | 688.0 | 25.Mai2034 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 218.827,81 | 0.0 | 10916.0 | 783.0 | 26.Juni2035 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 218.875,17 | 0.0 | 7267.0 | 668.0 | 18.Juni2034 | 415.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 217.951,52 | 0.0 | 10885.0 | 154.0 | 14.Feb.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 218.313,26 | 0.0 | 10911.0 | 192.0 | 05.Juli2028 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 218.032,96 | 0.0 | 10726.0 | 658.0 | 17.Jan.2034 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 217.492,97 | 0.0 | 10858.0 | 158.0 | 03.März2028 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 217.518,70 | 0.0 | 8656.0 | 950.0 | 15.Juni2039 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 217.654,35 | 0.0 | 10875.0 | 146.0 | 14.Jan.2029 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 217.654,48 | 0.0 | 10812.0 | 212.0 | 25.Sept.2028 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 217.755,65 | 0.0 | 5409.0 | 731.0 | 24.Okt.2034 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 217.050,61 | 0.0 | 10823.0 | 784.0 | 19.Juni2035 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 217.175,71 | 0.0 | 9347.0 | 336.0 | 19.März2030 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 217.198,71 | 0.0 | 10852.0 | 183.0 | 05.Juni2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 217.203,35 | 0.0 | 8608.0 | 420.0 | 13.Feb.2032 | 179.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 217.244,64 | 0.0 | 10850.0 | 282.0 | 26.Juni2029 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 217.275,98 | 0.0 | 8548.0 | 1431.0 | 15.Apr.2063 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 217.293,93 | 0.0 | 10859.0 | 155.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 217.363,59 | 0.0 | 10857.0 | 156.0 | 24.Feb.2028 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.407,49 | 0.0 | 10627.0 | 546.0 | 13.Sept.2034 | 669.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 217.439,09 | 0.0 | 10798.0 | 240.0 | 15.Jan.2029 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.176,34 | 0.0 | 1055.0 | 212.0 | 27.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 216.553,00 | 0.0 | 10774.0 | 549.0 | 27.Juni2034 | 712.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.615,56 | 0.0 | 10678.0 | 561.0 | 01.Nov.2034 | 663.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 216.664,51 | 0.0 | 10771.0 | 238.0 | 05.Jan.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 216.727,50 | 0.0 | 10764.0 | 229.0 | 03.Dez.2028 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 216.801,27 | 0.0 | 10835.0 | 159.0 | 03.März2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.824,76 | 0.0 | 8642.0 | 393.0 | 26.Aug.2030 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.782,81 | 0.0 | 999.0 | 170.0 | 26.Apr.2028 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 216.793,78 | 0.0 | 10797.0 | 1472.0 | 22.Juni2050 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 216.139,84 | 0.0 | 10768.0 | 267.0 | 24.Apr.2029 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.193,64 | 0.0 | 8643.0 | 506.0 | 15.Jan.2032 | 205.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 216.227,52 | 0.0 | 10761.0 | 619.0 | 17.Mai2033 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 216.282,27 | 0.0 | 7019.0 | 1157.0 | 01.März2050 | 480.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 216.450,67 | 0.0 | 10813.0 | 186.0 | 14.Juni2028 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.056,25 | 0.0 | 2646.0 | 1430.0 | 15.Nov.2049 | 464.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 215.780,12 | 0.0 | 10785.0 | 188.0 | 21.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 215.831,23 | 0.0 | 7104.0 | 154.0 | 01.März2028 | 319.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 215.837,50 | 0.0 | 10792.0 | 197.0 | 24.Juli2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 215.881,18 | 0.0 | 10729.0 | 208.0 | 14.Sept.2029 | 67.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 215.912,67 | 0.0 | 10792.0 | 192.0 | 07.Juli2028 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 215.983,39 | 0.0 | 10732.0 | 1089.0 | 21.Mai2040 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.042,87 | 0.0 | 10790.0 | 283.0 | 19.Juni2029 | 113.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 215.574,43 | 0.0 | 1046.0 | 459.0 | 10.Sept.2031 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 215.746,85 | 0.0 | 10737.0 | 244.0 | 22.Jan.2029 | 88.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 215.772,24 | 0.0 | 13227.0 | 33.0 | 24.Nov.2026 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 215.975,73 | 0.0 | 7158.0 | 801.0 | 02.Juni2036 | 410.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.141,56 | 0.0 | 9562.0 | 146.0 | 24.Jan.2028 | 171.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.302,68 | 0.0 | 7066.0 | 1357.0 | 13.Apr.2052 | 395.0 |
| VGPBB | VGP NV RegS | Unternehmen | 215.329,59 | 0.0 | 10716.0 | 262.0 | 08.Apr.2029 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 215.351,31 | 0.0 | 6487.0 | 1565.0 | 15.Juni2061 | 360.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 215.371,15 | 0.0 | 10656.0 | 319.0 | 26.Nov.2029 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 215.520,30 | 0.0 | 11212.0 | 426.0 | 28.Feb.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 215.563,26 | 0.0 | 10772.0 | 185.0 | 12.Juni2029 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.267,30 | 0.0 | 7135.0 | 738.0 | 01.Juni2035 | 395.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 215.404,55 | 0.0 | 7140.0 | 702.0 | 02.Dez.2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 214.654,56 | 0.0 | 10692.0 | 223.0 | 02.Nov.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 214.673,91 | 0.0 | 10640.0 | 292.0 | 31.Dez.2079 | 183.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 214.761,23 | 0.0 | 10551.0 | 652.0 | 25.Nov.2033 | 213.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 214.884,34 | 0.0 | 10628.0 | 418.0 | 06.Jan.2031 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 214.989,94 | 0.0 | 10749.0 | 196.0 | 21.Juli2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 214.990,71 | 0.0 | 10661.0 | 302.0 | 01.Sept.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 215.066,85 | 0.0 | 10667.0 | 339.0 | 16.Feb.2031 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 215.081,00 | 0.0 | 10436.0 | 687.0 | 26.Jan.2036 | 644.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.075,33 | 0.0 | 11172.0 | 440.0 | 16.Apr.2031 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 214.657,59 | 0.0 | 7115.0 | 737.0 | 02.Juni2035 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.697,14 | 0.0 | 10735.0 | 196.0 | 19.Juli2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 214.928,47 | 0.0 | 10713.0 | 255.0 | 05.März2029 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.322,67 | 0.0 | 10493.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 214.325,01 | 0.0 | 10716.0 | 189.0 | 23.Juni2028 | 1.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 214.365,57 | 0.0 | 10452.0 | 350.0 | 31.Dez.2079 | 720.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 214.611,67 | 0.0 | 10505.0 | 376.0 | 27.Juli2050 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 214.387,83 | 0.0 | 423.0 | 584.0 | 03.März2033 | 300.0 |
| VDP | PARIS CITY OF RegS | Government Related | 214.290,98 | 0.0 | 10644.0 | 1064.0 | 25.Mai2040 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 214.330,22 | 0.0 | 7105.0 | 738.0 | 03.Juni2035 | 395.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 213.690,13 | 0.0 | 10374.0 | 381.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.701,00 | 0.0 | 10464.0 | 1202.0 | 28.März2054 | 685.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.708,57 | 0.0 | 10678.0 | 460.0 | 14.Juli2031 | 243.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 213.974,74 | 0.0 | 10669.0 | 226.0 | 14.Nov.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 213.834,07 | 0.0 | 10669.0 | 255.0 | 28.Feb.2029 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 213.989,67 | 0.0 | 10699.0 | 196.0 | 20.Juli2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.063,76 | 0.0 | 7095.0 | 772.0 | 02.Dez.2035 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 214.081,30 | 0.0 | 7078.0 | 56.0 | 13.Feb.2027 | 185.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 214.116,48 | 0.0 | 10673.0 | 911.0 | 22.Juni2037 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.424,50 | 0.0 | 10444.0 | 239.0 | 02.Apr.2034 | 730.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 213.517,19 | 0.0 | 10507.0 | 499.0 | 18.Okt.2033 | 634.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 213.601,66 | 0.0 | 10603.0 | 529.0 | 02.Apr.2032 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.663,98 | 0.0 | 10399.0 | 636.0 | 14.Feb.2035 | 640.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 213.545,77 | 0.0 | 1061.0 | 268.0 | 23.Mai2029 | 400.0 |
| CAS | CALIFORNIA ST | Government Related | 213.596,00 | 0.0 | 10499.0 | 440.0 | 01.Okt.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 212.753,23 | 0.0 | 7019.0 | 758.0 | 01.Mai2037 | 437.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.973,28 | 0.0 | 6028.0 | 1283.0 | 01.Juni2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 213.182,79 | 0.0 | 5540.0 | 1531.0 | 30.Okt.2056 | 299.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 213.205,74 | 0.0 | 10519.0 | 442.0 | 06.Nov.2031 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.787,36 | 0.0 | 2624.0 | 893.0 | 31.März2038 | 466.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 212.774,59 | 0.0 | 10638.0 | 212.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 213.021,75 | 0.0 | 10650.0 | 212.0 | 15.Sept.2028 | 1.0 |
| CTS | CONNECTICUT ST | Government Related | 212.832,24 | 0.0 | 10432.0 | 370.0 | 15.März2032 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.361,32 | 0.0 | 10389.0 | 593.0 | 14.März2034 | 635.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 212.441,72 | 0.0 | 7033.0 | 626.0 | 21.Nov.2033 | 390.0 |
| INTNED | ING GROEP NV | Unternehmen | 212.694,36 | 0.0 | 10409.0 | 556.0 | 11.Sept.2034 | 611.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 212.717,40 | 0.0 | 10559.0 | 616.0 | 11.Juni2034 | 645.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.462,29 | 0.0 | 6997.0 | 505.0 | 01.März2032 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.630,40 | 0.0 | 9635.0 | 606.0 | 18.Okt.2032 | 35.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 212.455,51 | 0.0 | 10622.0 | 220.0 | 16.Okt.2028 | 1.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 212.649,91 | 0.0 | 1040.0 | 129.0 | 25.Nov.2027 | 338.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 212.718,31 | 0.0 | 7025.0 | 1095.0 | 01.Nov.2046 | 284.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 211.806,07 | 0.0 | 10501.0 | 521.0 | 25.März2032 | 238.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 211.937,62 | 0.0 | 7005.0 | 255.0 | 03.Apr.2029 | 273.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.066,63 | 0.0 | 10592.0 | 526.0 | 18.Jan.2033 | 680.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 212.130,54 | 0.0 | 10238.0 | 337.0 | 01.Sept.2054 | 600.0 |
| PFE | WYETH LLC | Unternehmen | 211.382,62 | 0.0 | 10382.0 | 777.0 | 01.Apr.2037 | 595.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 211.419,18 | 0.0 | 10563.0 | 284.0 | 22.Juni2029 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 211.440,54 | 0.0 | 7037.0 | 404.0 | 09.Jan.2032 | 369.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 211.483,20 | 0.0 | 7042.0 | 322.0 | 13.Jan.2031 | 354.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 211.498,24 | 0.0 | 10491.0 | 633.0 | 11.Juni2036 | 700.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.712,97 | 0.0 | 10509.0 | 526.0 | 30.März2032 | 213.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 211.773,17 | 0.0 | 10330.0 | 1242.0 | 04.März2055 | 665.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.580,49 | 0.0 | 4.0 | 2180.0 | 10.Sept.2068 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 211.454,39 | 0.0 | 10573.0 | 230.0 | 23.Nov.2028 | 0.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.028,32 | 0.0 | 10380.0 | 594.0 | 17.Apr.2034 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 211.117,57 | 0.0 | 10540.0 | 258.0 | 09.März2029 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.204,55 | 0.0 | 10323.0 | 960.0 | 09.März2044 | 633.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 211.294,50 | 0.0 | 6895.0 | 397.0 | 12.Feb.2031 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 211.298,05 | 0.0 | 10549.0 | 267.0 | 16.Apr.2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 211.083,58 | 0.0 | 10514.0 | 545.0 | 17.Mai2032 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 211.221,88 | 0.0 | 6960.0 | 465.0 | 08.Sept.2031 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 210.525,17 | 0.0 | 10510.0 | 587.0 | 15.Jan.2034 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.541,51 | 0.0 | 10514.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 210.625,08 | 0.0 | 10389.0 | 600.0 | 02.Mai2034 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.813,31 | 0.0 | 9068.0 | 376.0 | 14.Aug.2030 | 220.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 210.577,56 | 0.0 | 481.0 | 700.0 | 19.Sept.2035 | 530.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 210.745,50 | 0.0 | 10520.0 | 468.0 | 17.Juni2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 210.527,46 | 0.0 | 10512.0 | 1388.0 | 17.Aug.2040 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 210.660,82 | 0.0 | 10527.0 | 561.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 210.745,55 | 0.0 | 10583.0 | 560.0 | 12.Juli2032 | 190.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 210.769,00 | 0.0 | 1045.0 | 170.0 | 25.Apr.2028 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 209.923,36 | 0.0 | 6897.0 | 371.0 | 03.Okt.2030 | 470.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 210.017,71 | 0.0 | 10485.0 | 278.0 | 28.Mai2029 | 88.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.025,10 | 0.0 | 10496.0 | 1089.0 | 21.Juli2045 | 650.0 |
| HAS | HASBRO INC | Unternehmen | 210.071,43 | 0.0 | 10276.0 | 891.0 | 15.März2040 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.319,61 | 0.0 | 6887.0 | 193.0 | 21.Aug.2028 | 420.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 210.337,65 | 0.0 | 8340.0 | 1188.0 | 20.Nov.2045 | 413.0 |
| COR | CENCORA INC | Unternehmen | 210.370,20 | 0.0 | 9050.0 | 423.0 | 15.März2031 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 210.220,44 | 0.0 | 7749.0 | 1378.0 | 11.Apr.2042 | 115.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 209.922,63 | 0.0 | 1046.0 | 185.0 | 20.Juni2028 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 210.026,57 | 0.0 | 1034.0 | 48.0 | 18.Jan.2027 | 304.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 210.073,94 | 0.0 | 10548.0 | 266.0 | 09.Apr.2029 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 210.180,99 | 0.0 | 10464.0 | 326.0 | 25.Nov.2029 | 60.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 210.285,14 | 0.0 | 6953.0 | 203.0 | 01.Sept.2028 | 200.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.451,01 | 0.0 | 10343.0 | 536.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY | Unternehmen | 209.479,16 | 0.0 | 10474.0 | 1004.0 | 24.Juli2042 | 638.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 209.549,42 | 0.0 | 10423.0 | 691.0 | 24.Mai2034 | 288.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.553,97 | 0.0 | 10266.0 | 195.0 | 22.Sept.2029 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.675,49 | 0.0 | 10338.0 | 208.0 | 31.Okt.2028 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 209.728,69 | 0.0 | 10241.0 | 1097.0 | 08.März2047 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 209.749,14 | 0.0 | 10486.0 | 286.0 | 20.Juni2029 | 13.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 209.780,18 | 0.0 | 9860.0 | 111.0 | 20.Sept.2027 | 375.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 209.466,42 | 0.0 | 10410.0 | 233.0 | 01.Mai2054 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 208.998,98 | 0.0 | 8323.0 | 533.0 | 18.Mai2032 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 209.002,56 | 0.0 | 10196.0 | 227.0 | 15.Feb.2029 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.056,56 | 0.0 | 10078.0 | 120.0 | 01.Nov.2027 | 513.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 209.142,87 | 0.0 | 10451.0 | 281.0 | 04.Juni2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.158,51 | 0.0 | 10356.0 | 513.0 | 22.Nov.2032 | 591.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.184,83 | 0.0 | 10240.0 | 584.0 | 13.März2035 | 603.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.246,97 | 0.0 | 10311.0 | 655.0 | 30.Apr.2055 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.280,40 | 0.0 | 10199.0 | 382.0 | 08.Feb.2031 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.338,55 | 0.0 | 10239.0 | 559.0 | 13.Sept.2053 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 209.400,69 | 0.0 | 10199.0 | 595.0 | 01.Feb.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.417,03 | 0.0 | 10261.0 | 571.0 | 14.Sept.2033 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.420,74 | 0.0 | 10309.0 | 203.0 | 24.Okt.2029 | 648.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 209.151,07 | 0.0 | 1029.0 | 132.0 | 01.Dez.2027 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 209.198,78 | 0.0 | 6875.0 | 651.0 | 17.Okt.2034 | 525.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 209.353,25 | 0.0 | 6940.0 | 160.0 | 15.März2028 | 150.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 208.528,80 | 0.0 | 10178.0 | 533.0 | 21.Aug.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 208.577,28 | 0.0 | 6292.0 | 1486.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 208.628,66 | 0.0 | 8242.0 | 1126.0 | 04.Nov.2044 | 465.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 208.677,85 | 0.0 | 10297.0 | 600.0 | 28.Okt.2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.729,20 | 0.0 | 9389.0 | 582.0 | 12.Apr.2033 | 350.0 |
| HPQ | HP INC | Unternehmen | 208.851,36 | 0.0 | 10292.0 | 661.0 | 25.Apr.2035 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 208.944,80 | 0.0 | 10288.0 | 203.0 | 23.Okt.2029 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.960,20 | 0.0 | 10269.0 | 365.0 | 04.Okt.2030 | 585.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 208.592,13 | 0.0 | 10430.0 | 280.0 | 25.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 208.640,75 | 0.0 | 10432.0 | 273.0 | 30.Apr.2029 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 208.780,63 | 0.0 | 10439.0 | 277.0 | 14.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.051,03 | 0.0 | 10249.0 | 204.0 | 23.Okt.2029 | 609.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 208.058,77 | 0.0 | 10145.0 | 187.0 | 08.Aug.2028 | 559.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.060,85 | 0.0 | 10206.0 | 691.0 | 26.Sept.2035 | 600.0 |
| AES | AES ANDES SA RegS | Unternehmen | 208.136,34 | 0.0 | 10181.0 | 232.0 | 15.März2029 | 630.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 208.174,31 | 0.0 | 12423.0 | 630.0 | 13.Sept.2034 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.366,27 | 0.0 | 8248.0 | 1195.0 | 14.Mai2046 | 445.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 208.435,87 | 0.0 | 10422.0 | 295.0 | 24.Juli2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 208.465,36 | 0.0 | 4150.0 | 1766.0 | 02.Dez.2051 | 190.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 208.417,23 | 0.0 | 10236.0 | 783.0 | 01.Okt.2041 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.604,78 | 0.0 | 10146.0 | 308.0 | 15.Feb.2030 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.722,45 | 0.0 | 10197.0 | 195.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 207.731,84 | 0.0 | 10175.0 | 193.0 | 13.Sept.2029 | 581.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 207.807,31 | 0.0 | 10376.0 | 573.0 | 15.Juli2033 | 575.0 |
| MS | MORGAN STANLEY | Unternehmen | 207.862,01 | 0.0 | 8103.0 | 1147.0 | 27.Jan.2045 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.887,21 | 0.0 | 10188.0 | 499.0 | 13.Sept.2033 | 567.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 207.899,30 | 0.0 | 10201.0 | 749.0 | 08.Apr.2037 | 660.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 207.972,97 | 0.0 | 10392.0 | 640.0 | 13.Juli2033 | 175.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.081,51 | 0.0 | 10145.0 | 235.0 | 12.März2030 | 569.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.116,14 | 0.0 | 10336.0 | 649.0 | 13.Jan.2035 | 633.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 207.232,16 | 0.0 | 10158.0 | 235.0 | 15.März2030 | 567.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.270,06 | 0.0 | 10220.0 | 207.0 | 24.Okt.2028 | 575.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 207.272,10 | 0.0 | 10327.0 | 339.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 207.294,01 | 0.0 | 10329.0 | 344.0 | 03.Feb.2030 | 66.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.366,96 | 0.0 | 10093.0 | 589.0 | 07.Feb.2039 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.469,80 | 0.0 | 10226.0 | 603.0 | 22.Apr.2035 | 577.0 |
| CAS | CALIFORNIA ST | Government Related | 207.476,82 | 0.0 | 10170.0 | 280.0 | 01.Sept.2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 206.640,71 | 0.0 | 10012.0 | 566.0 | 01.Feb.2034 | 665.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 206.656,50 | 0.0 | 10120.0 | 601.0 | 13.März2034 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.667,75 | 0.0 | 10133.0 | 236.0 | 14.März2030 | 554.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.704,38 | 0.0 | 10140.0 | 240.0 | 14.März2029 | 541.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.724,71 | 0.0 | 10331.0 | 641.0 | 21.Jan.2036 | 623.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.729,87 | 0.0 | 10121.0 | 235.0 | 04.März2030 | 555.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 206.757,89 | 0.0 | 10075.0 | 580.0 | 08.Feb.2035 | 570.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.761,58 | 0.0 | 10174.0 | 203.0 | 04.Okt.2028 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 206.763,85 | 0.0 | 10016.0 | 773.0 | 29.Jan.2038 | 663.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 206.775,42 | 0.0 | 8078.0 | 1013.0 | 26.Sept.2045 | 588.0 |
| ZTS | ZOETIS INC | Unternehmen | 206.844,53 | 0.0 | 10236.0 | 516.0 | 16.Nov.2032 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.847,64 | 0.0 | 10125.0 | 1249.0 | 26.März2056 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 206.931,26 | 0.0 | 8215.0 | 1185.0 | 07.Dez.2046 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.935,84 | 0.0 | 10239.0 | 371.0 | 13.Nov.2030 | 549.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 206.952,05 | 0.0 | 10014.0 | 122.0 | 07.Nov.2027 | 468.0 |
| T | AT&T INC | Unternehmen | 206.984,75 | 0.0 | 11495.0 | 681.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 206.995,03 | 0.0 | 10104.0 | 583.0 | 20.Feb.2035 | 574.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 207.013,35 | 0.0 | 6893.0 | 318.0 | 16.Jan.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 207.043,77 | 0.0 | 8206.0 | 1121.0 | 18.Mai2043 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.057,03 | 0.0 | 10062.0 | 633.0 | 09.Feb.2035 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.136,78 | 0.0 | 10278.0 | 1157.0 | 10.Jan.2053 | 737.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.167,20 | 0.0 | 10191.0 | 240.0 | 15.Mai2029 | 613.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.259,50 | 0.0 | 10220.0 | 409.0 | 28.Mai2031 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 206.261,90 | 0.0 | 10284.0 | 589.0 | 07.Jan.2034 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 206.337,16 | 0.0 | 10018.0 | 640.0 | 30.Jan.2036 | 618.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 206.371,29 | 0.0 | 6827.0 | 1474.0 | 30.Nov.2054 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.375,43 | 0.0 | 10118.0 | 280.0 | 18.Sept.2034 | 573.0 |
| NKE | NIKE INC | Unternehmen | 206.375,71 | 0.0 | 6770.0 | 1383.0 | 27.März2050 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.389,12 | 0.0 | 10124.0 | 240.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.403,68 | 0.0 | 10098.0 | 588.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.419,03 | 0.0 | 10309.0 | 663.0 | 17.Jan.2035 | 603.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 206.442,52 | 0.0 | 11692.0 | 364.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.467,43 | 0.0 | 10179.0 | 600.0 | 25.Apr.2035 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.486,52 | 0.0 | 10094.0 | 186.0 | 16.Aug.2028 | 525.0 |
| BIIB | BIOGEN INC | Unternehmen | 206.488,19 | 0.0 | 10214.0 | 675.0 | 15.Mai2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.544,03 | 0.0 | 10056.0 | 642.0 | 29.Jan.2036 | 558.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 206.137,78 | 0.0 | 10306.0 | 307.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 206.194,22 | 0.0 | 10310.0 | 294.0 | 18.Juli2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.462,96 | 0.0 | 1014.0 | 202.0 | 01.Sept.2028 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 205.692,53 | 0.0 | 10131.0 | 508.0 | 15.Okt.2032 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 205.707,78 | 0.0 | 10088.0 | 238.0 | 07.März2029 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 205.708,05 | 0.0 | 10209.0 | 415.0 | 04.Juni2031 | 551.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 205.720,16 | 0.0 | 10143.0 | 116.0 | 25.Okt.2028 | 580.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.760,04 | 0.0 | 9734.0 | 598.0 | 31.Dez.2079 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 205.762,77 | 0.0 | 10060.0 | 146.0 | 16.Feb.2028 | 519.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.816,64 | 0.0 | 10133.0 | 549.0 | 13.Apr.2033 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.839,12 | 0.0 | 10149.0 | 247.0 | 22.Apr.2030 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 205.852,30 | 0.0 | 10043.0 | 271.0 | 29.Juli2029 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 205.912,74 | 0.0 | 8087.0 | 1240.0 | 16.März2047 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.963,60 | 0.0 | 10207.0 | 548.0 | 27.Mai2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.987,26 | 0.0 | 10281.0 | 353.0 | 13.Juli2030 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.017,96 | 0.0 | 10150.0 | 246.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.070,48 | 0.0 | 10197.0 | 409.0 | 17.Mai2032 | 573.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 206.113,93 | 0.0 | 6750.0 | 443.0 | 05.Sept.2031 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.121,96 | 0.0 | 10064.0 | 721.0 | 14.Feb.2037 | 544.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 205.827,55 | 0.0 | 6813.0 | 1542.0 | 01.Dez.2055 | 460.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.030,11 | 0.0 | 1028.0 | 282.0 | 02.Juli2029 | 288.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 205.205,81 | 0.0 | 10137.0 | 253.0 | 02.Mai2029 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.213,33 | 0.0 | 10155.0 | 209.0 | 13.Nov.2028 | 534.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.233,07 | 0.0 | 10058.0 | 238.0 | 04.März2029 | 524.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.240,03 | 0.0 | 10126.0 | 520.0 | 25.Okt.2032 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 205.243,70 | 0.0 | 7980.0 | 1261.0 | 05.Aug.2052 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.291,02 | 0.0 | 10066.0 | 674.0 | 01.März2035 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.300,04 | 0.0 | 10126.0 | 113.0 | 25.Okt.2027 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.306,57 | 0.0 | 10187.0 | 258.0 | 05.Juni2030 | 572.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 205.316,96 | 0.0 | 10062.0 | 310.0 | 05.März2030 | 528.0 |
| AMGN | AMGEN INC | Unternehmen | 205.318,99 | 0.0 | 10063.0 | 145.0 | 02.März2028 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.325,19 | 0.0 | 10163.0 | 214.0 | 15.Nov.2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 205.333,15 | 0.0 | 10012.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AON | AON CORP | Unternehmen | 205.383,01 | 0.0 | 10052.0 | 534.0 | 28.Feb.2033 | 535.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 205.404,20 | 0.0 | 10067.0 | 152.0 | 09.März2028 | 543.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.424,55 | 0.0 | 10240.0 | 630.0 | 05.Juli2034 | 595.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.444,64 | 0.0 | 10050.0 | 314.0 | 25.Feb.2031 | 537.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 205.524,64 | 0.0 | 10256.0 | 523.0 | 12.Jan.2034 | 596.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.549,86 | 0.0 | 10231.0 | 711.0 | 31.Dez.2079 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.607,69 | 0.0 | 10051.0 | 527.0 | 22.Feb.2034 | 544.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.621,63 | 0.0 | 10259.0 | 582.0 | 11.Jan.2035 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.648,40 | 0.0 | 10215.0 | 489.0 | 15.Juni2033 | 622.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 205.368,86 | 0.0 | 1024.0 | 39.0 | 16.Dez.2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 205.562,89 | 0.0 | 10266.0 | 365.0 | 15.Apr.2030 | 38.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 204.786,70 | 0.0 | 10016.0 | 48.0 | 08.Feb.2027 | 485.0 |
| AN | AUTONATION INC | Unternehmen | 204.849,94 | 0.0 | 10031.0 | 654.0 | 15.März2035 | 589.0 |
| K | KELLANOVA | Unternehmen | 204.856,01 | 0.0 | 10034.0 | 535.0 | 01.März2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.877,90 | 0.0 | 10053.0 | 146.0 | 03.März2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.901,85 | 0.0 | 9733.0 | 1080.0 | 09.Juli2044 | 584.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 204.911,54 | 0.0 | 10068.0 | 198.0 | 13.Sept.2028 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.959,61 | 0.0 | 10009.0 | 642.0 | 25.Feb.2036 | 579.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.967,40 | 0.0 | 10134.0 | 600.0 | 14.Mai2035 | 591.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 204.987,18 | 0.0 | 10010.0 | 188.0 | 10.Aug.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.007,72 | 0.0 | 10144.0 | 255.0 | 14.Mai2030 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.065,41 | 0.0 | 10009.0 | 491.0 | 11.Aug.2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.089,49 | 0.0 | 10066.0 | 153.0 | 20.März2029 | 547.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.093,11 | 0.0 | 10028.0 | 150.0 | 05.März2028 | 588.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.134,20 | 0.0 | 10051.0 | 59.0 | 04.März2027 | 529.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.140,51 | 0.0 | 10157.0 | 463.0 | 23.Mai2042 | 588.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.176,32 | 0.0 | 10092.0 | 674.0 | 07.Apr.2035 | 563.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 204.772,66 | 0.0 | 10171.0 | 522.0 | 12.Jan.2032 | 113.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 205.137,66 | 0.0 | 1007.0 | 304.0 | 08.Okt.2029 | 227.0 |
| THB | THB CASH | Cash und/oder Derivate | 204.606,55 | 0.0 | 297.0 | 0.0 | nan | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.250,18 | 0.0 | 11507.0 | 157.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.337,59 | 0.0 | 10103.0 | 661.0 | 13.Mai2036 | 579.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 204.349,69 | 0.0 | 9974.0 | 184.0 | 29.Juli2029 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.359,40 | 0.0 | 10003.0 | 234.0 | 11.Feb.2029 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.364,08 | 0.0 | 10118.0 | 257.0 | 17.Mai2029 | 541.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 204.368,19 | 0.0 | 10073.0 | 118.0 | 21.Okt.2027 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.408,60 | 0.0 | 10023.0 | 239.0 | 12.März2029 | 538.0 |
| USB | US BANCORP MTN | Unternehmen | 204.413,14 | 0.0 | 9977.0 | 649.0 | 12.Feb.2036 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.421,47 | 0.0 | 10076.0 | 116.0 | 13.Okt.2027 | 517.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 204.433,89 | 0.0 | 10012.0 | 236.0 | 27.Feb.2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 204.457,17 | 0.0 | 9978.0 | 684.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Unternehmen | 204.463,33 | 0.0 | 10025.0 | 146.0 | 01.März2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.503,13 | 0.0 | 10071.0 | 158.0 | 13.Apr.2029 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.508,00 | 0.0 | 10047.0 | 601.0 | 02.Apr.2034 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 204.588,68 | 0.0 | 8133.0 | 1310.0 | 15.Juni2051 | 466.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.630,76 | 0.0 | 10155.0 | 170.0 | 06.Juni2028 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.635,96 | 0.0 | 10030.0 | 395.0 | 26.Feb.2031 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.647,95 | 0.0 | 10104.0 | 252.0 | 26.Apr.2029 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.596,09 | 0.0 | 2569.0 | 1091.0 | 30.Sept.2041 | 442.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.242,88 | 0.0 | 6762.0 | 1540.0 | 01.Dez.2054 | 445.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 204.415,80 | 0.0 | 11601.0 | 268.0 | 23.Mai2029 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 204.552,82 | 0.0 | 9051.0 | 983.0 | 31.März2037 | 113.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 204.616,22 | 0.0 | 1007.0 | 409.0 | 16.Dez.2030 | 259.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 203.771,84 | 0.0 | 10019.0 | 105.0 | 14.Sept.2027 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.795,03 | 0.0 | 10027.0 | 609.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.813,11 | 0.0 | 10027.0 | 159.0 | 02.Apr.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 203.816,46 | 0.0 | 10119.0 | 420.0 | 01.Juni2031 | 490.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 203.824,59 | 0.0 | 10109.0 | 612.0 | 12.Feb.2033 | 163.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.869,26 | 0.0 | 9945.0 | 228.0 | 25.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.871,83 | 0.0 | 10192.0 | 229.0 | 23.Jan.2030 | 584.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.878,31 | 0.0 | 10160.0 | 632.0 | 03.Juli2034 | 578.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 203.914,12 | 0.0 | 9950.0 | 655.0 | 13.Feb.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 203.941,22 | 0.0 | 9984.0 | 273.0 | 14.Aug.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.941,84 | 0.0 | 10005.0 | 151.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.005,84 | 0.0 | 10049.0 | 247.0 | 05.Apr.2029 | 499.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 204.006,70 | 0.0 | 10091.0 | 169.0 | 11.Mai2028 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.044,10 | 0.0 | 10143.0 | 623.0 | 13.Apr.2033 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.045,01 | 0.0 | 10173.0 | 179.0 | 06.Juli2029 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.064,57 | 0.0 | 9944.0 | 659.0 | 04.Feb.2035 | 550.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.098,00 | 0.0 | 10195.0 | 138.0 | 18.Jan.2029 | 621.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.218,67 | 0.0 | 10018.0 | 595.0 | 19.März2035 | 555.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.025,94 | 0.0 | 1502.0 | 223.0 | 15.Nov.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.844,37 | 0.0 | 6776.0 | 498.0 | 15.Dez.2031 | 245.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 204.027,93 | 0.0 | 10201.0 | 1478.0 | 20.Mai2041 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 204.180,08 | 0.0 | 10202.0 | 342.0 | 15.Jan.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.201,50 | 0.0 | 10201.0 | 376.0 | 25.Mai2030 | 50.0 |
| CAS | CALIFORNIA ST | Government Related | 204.048,52 | 0.0 | 10000.0 | 709.0 | 01.Sept.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.346,17 | 0.0 | 10011.0 | 110.0 | 20.Sept.2027 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.416,87 | 0.0 | 9990.0 | 474.0 | 14.März2032 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.437,41 | 0.0 | 10071.0 | 78.0 | 17.Mai2027 | 542.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.441,29 | 0.0 | 10008.0 | 156.0 | 21.März2028 | 479.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 203.444,30 | 0.0 | 10020.0 | 60.0 | 30.März2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.445,90 | 0.0 | 10026.0 | 64.0 | 09.Apr.2027 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.498,84 | 0.0 | 10036.0 | 329.0 | 15.Apr.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.504,37 | 0.0 | 9997.0 | 241.0 | 13.März2029 | 490.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.520,75 | 0.0 | 9965.0 | 191.0 | 16.Aug.2028 | 480.0 |
| T | AT&T INC | Unternehmen | 203.563,69 | 0.0 | 9940.0 | 595.0 | 15.Feb.2034 | 540.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.579,60 | 0.0 | 10028.0 | 70.0 | 15.Apr.2027 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.596,96 | 0.0 | 10111.0 | 680.0 | 13.Juni2036 | 607.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 203.602,76 | 0.0 | 9945.0 | 230.0 | 30.Jan.2029 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 203.628,02 | 0.0 | 8951.0 | 423.0 | 11.März2031 | 269.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 203.629,43 | 0.0 | 10033.0 | 790.0 | 19.März2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.631,95 | 0.0 | 10013.0 | 109.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.649,03 | 0.0 | 9982.0 | 318.0 | 03.März2031 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.653,93 | 0.0 | 10034.0 | 331.0 | 07.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.664,20 | 0.0 | 10043.0 | 662.0 | 24.Apr.2036 | 562.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 203.665,49 | 0.0 | 9951.0 | 665.0 | 11.Feb.2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 203.693,02 | 0.0 | 9994.0 | 542.0 | 03.März2033 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.695,30 | 0.0 | 10034.0 | 550.0 | 04.Apr.2033 | 495.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 203.714,53 | 0.0 | 9958.0 | 353.0 | 15.Aug.2030 | 515.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 203.376,24 | 0.0 | 10151.0 | 415.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 203.476,97 | 0.0 | 6646.0 | 895.0 | 15.Sept.2039 | 550.0 |
| CAS | CALIFORNIA ST | Government Related | 203.328,60 | 0.0 | 10022.0 | 159.0 | 01.Apr.2028 | 460.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 202.827,36 | 0.0 | 9974.0 | 327.0 | 25.März2030 | 506.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 202.859,53 | 0.0 | 10014.0 | 294.0 | 24.Okt.2029 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.892,56 | 0.0 | 9979.0 | 108.0 | 10.Sept.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.893,55 | 0.0 | 10037.0 | 648.0 | 18.Nov.2035 | 587.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 202.906,78 | 0.0 | 11273.0 | 39.0 | 15.Dez.2026 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 202.909,64 | 0.0 | 9956.0 | 670.0 | 14.März2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 202.953,85 | 0.0 | 8802.0 | 455.0 | 15.Juni2031 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.959,31 | 0.0 | 9906.0 | 270.0 | 25.Juli2029 | 488.0 |
| ECL | ECOLAB INC | Unternehmen | 202.994,72 | 0.0 | 9990.0 | 319.0 | 24.März2030 | 480.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 202.998,65 | 0.0 | 9953.0 | 324.0 | 12.Feb.2030 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.009,78 | 0.0 | 10079.0 | 525.0 | 06.Dez.2032 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 203.013,19 | 0.0 | 9964.0 | 671.0 | 15.März2035 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.021,64 | 0.0 | 9968.0 | 664.0 | 02.Apr.2035 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.030,65 | 0.0 | 10143.0 | 536.0 | 19.Jan.2038 | 595.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.055,36 | 0.0 | 9981.0 | 326.0 | 21.März2030 | 502.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 203.113,53 | 0.0 | 9922.0 | 629.0 | 15.Aug.2034 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.120,79 | 0.0 | 10009.0 | 478.0 | 15.Apr.2032 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.150,74 | 0.0 | 10063.0 | 335.0 | 22.Mai2031 | 551.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.173,04 | 0.0 | 10144.0 | 312.0 | 14.Jan.2030 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.183,92 | 0.0 | 9992.0 | 607.0 | 03.Apr.2034 | 544.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.183,97 | 0.0 | 9977.0 | 656.0 | 25.März2036 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.188,38 | 0.0 | 10003.0 | 329.0 | 31.März2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 203.195,72 | 0.0 | 9921.0 | 560.0 | 21.Aug.2033 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 203.198,69 | 0.0 | 9912.0 | 657.0 | 08.Feb.2035 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.199,93 | 0.0 | 9972.0 | 610.0 | 08.März2034 | 499.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.201,95 | 0.0 | 9956.0 | 232.0 | 01.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.215,46 | 0.0 | 10073.0 | 597.0 | 15.Nov.2032 | 113.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.228,60 | 0.0 | 9994.0 | 327.0 | 25.März2031 | 507.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.232,41 | 0.0 | 9994.0 | 327.0 | 02.Apr.2030 | 538.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.238,44 | 0.0 | 10029.0 | 293.0 | 23.Okt.2029 | 525.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.272,87 | 0.0 | 10000.0 | 153.0 | 09.März2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 203.295,71 | 0.0 | 9963.0 | 607.0 | 12.März2034 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 203.112,71 | 0.0 | 6726.0 | 1594.0 | 02.Dez.2056 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.352,68 | 0.0 | 10097.0 | 269.0 | 10.Juli2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 202.364,91 | 0.0 | 10015.0 | 336.0 | 13.Mai2031 | 524.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 202.396,56 | 0.0 | 9921.0 | 682.0 | 27.Feb.2035 | 488.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.415,44 | 0.0 | 10022.0 | 174.0 | 19.Nov.2029 | 545.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.460,85 | 0.0 | 9939.0 | 279.0 | 10.Sept.2030 | 494.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 202.481,65 | 0.0 | 10109.0 | 217.0 | 15.Jan.2029 | 600.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.483,93 | 0.0 | 10029.0 | 297.0 | 19.Nov.2030 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.502,25 | 0.0 | 9991.0 | 66.0 | 28.März2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.505,57 | 0.0 | 10033.0 | 125.0 | 19.Nov.2028 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.505,86 | 0.0 | 10112.0 | 227.0 | 15.Jan.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.529,71 | 0.0 | 10104.0 | 271.0 | 09.Juli2029 | 532.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.536,90 | 0.0 | 10054.0 | 345.0 | 04.Juni2030 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 202.568,48 | 0.0 | 9990.0 | 292.0 | 16.Okt.2029 | 509.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.569,65 | 0.0 | 9955.0 | 243.0 | 05.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.576,71 | 0.0 | 10115.0 | 433.0 | 15.Juli2031 | 544.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.588,68 | 0.0 | 9966.0 | 154.0 | 13.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 202.597,35 | 0.0 | 10026.0 | 336.0 | 13.Mai2031 | 524.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.599,21 | 0.0 | 9990.0 | 113.0 | 13.Okt.2027 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.606,14 | 0.0 | 9911.0 | 614.0 | 03.Sept.2054 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.671,73 | 0.0 | 10104.0 | 590.0 | 05.Jan.2035 | 568.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.672,83 | 0.0 | 10130.0 | 595.0 | 22.Jan.2035 | 568.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 202.690,54 | 0.0 | 10051.0 | 260.0 | 21.Mai2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.704,39 | 0.0 | 10029.0 | 647.0 | 19.Nov.2035 | 591.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.711,47 | 0.0 | 9993.0 | 102.0 | 20.Sept.2027 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 202.727,66 | 0.0 | 10058.0 | 342.0 | 26.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.787,05 | 0.0 | 10044.0 | 297.0 | 19.Nov.2030 | 529.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 202.410,34 | 0.0 | 1012.0 | 87.0 | 09.Juni2027 | 25.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 202.643,00 | 0.0 | 6719.0 | 1525.0 | 14.Juni2055 | 460.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 201.898,10 | 0.0 | 9961.0 | 290.0 | 16.Okt.2030 | 493.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.945,59 | 0.0 | 9970.0 | 162.0 | 12.Apr.2028 | 450.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 201.950,79 | 0.0 | 9927.0 | 608.0 | 28.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 201.972,85 | 0.0 | 10004.0 | 30.0 | 13.Nov.2026 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.986,33 | 0.0 | 9927.0 | 147.0 | 14.Feb.2028 | 388.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 201.986,76 | 0.0 | 10026.0 | 642.0 | 31.Mai2034 | 490.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.032,50 | 0.0 | 9977.0 | 162.0 | 27.Apr.2028 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 202.106,98 | 0.0 | 9870.0 | 599.0 | 08.Feb.2034 | 511.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.118,21 | 0.0 | 10013.0 | 563.0 | 22.Mai2033 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 202.138,73 | 0.0 | 10093.0 | 647.0 | 31.Dez.2079 | 620.0 |
| MMM | 3M CO | Unternehmen | 202.154,68 | 0.0 | 9923.0 | 672.0 | 15.März2035 | 515.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 202.174,89 | 0.0 | 9936.0 | 601.0 | 05.Apr.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.176,22 | 0.0 | 9987.0 | 69.0 | 11.Apr.2027 | 425.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 202.195,77 | 0.0 | 10046.0 | 420.0 | 02.Dez.2030 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 202.238,58 | 0.0 | 10015.0 | 338.0 | 15.Mai2031 | 508.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.252,27 | 0.0 | 9999.0 | 254.0 | 30.Apr.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.266,66 | 0.0 | 10106.0 | 229.0 | 19.Jan.2030 | 563.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.280,66 | 0.0 | 9952.0 | 109.0 | 14.Sept.2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 202.293,42 | 0.0 | 9887.0 | 185.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.298,71 | 0.0 | 9901.0 | 690.0 | 10.Sept.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.315,54 | 0.0 | 11836.0 | 864.0 | 08.Juni2037 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.327,13 | 0.0 | 9945.0 | 326.0 | 13.März2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.340,86 | 0.0 | 10025.0 | 298.0 | 15.Nov.2029 | 480.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 202.190,23 | 0.0 | 11025.0 | 1778.0 | 15.Jan.2056 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 202.037,37 | 0.0 | 6721.0 | 372.0 | 15.Juni2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 202.041,35 | 0.0 | 10026.0 | 610.0 | 10.Jan.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 202.108,73 | 0.0 | 10104.0 | 380.0 | 04.Juni2030 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.410,80 | 0.0 | 9908.0 | 151.0 | 08.März2029 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.413,64 | 0.0 | 8054.0 | 1233.0 | 22.Jan.2047 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.462,63 | 0.0 | 9992.0 | 691.0 | 28.Mai2035 | 520.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 201.479,99 | 0.0 | 10054.0 | 93.0 | 11.Juli2027 | 545.0 |
| TALANX | TALANX AG RegS | Unternehmen | 201.480,86 | 0.0 | 9946.0 | 545.0 | 01.Dez.2042 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.524,59 | 0.0 | 9970.0 | 334.0 | 09.Mai2031 | 509.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.526,71 | 0.0 | 9934.0 | 107.0 | 07.Sept.2027 | 375.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 201.534,75 | 0.0 | 9830.0 | 388.0 | 28.Jan.2031 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.536,09 | 0.0 | 9970.0 | 252.0 | 07.Mai2029 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 201.547,00 | 0.0 | 7955.0 | 1158.0 | 24.Apr.2048 | 428.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 201.556,50 | 0.0 | 9971.0 | 296.0 | 05.Nov.2030 | 485.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.564,99 | 0.0 | 9862.0 | 231.0 | 01.Feb.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.589,95 | 0.0 | 10013.0 | 126.0 | 01.Dez.2027 | 455.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 201.623,53 | 0.0 | 10014.0 | 263.0 | 06.Juni2029 | 504.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.629,04 | 0.0 | 9965.0 | 665.0 | 09.Mai2036 | 558.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 201.641,06 | 0.0 | 9980.0 | 10.0 | 01.Sept.2026 | 558.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 201.647,08 | 0.0 | 9909.0 | 283.0 | 05.Sept.2029 | 448.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.662,38 | 0.0 | 9976.0 | 168.0 | 05.Mai2028 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 201.670,41 | 0.0 | 9947.0 | 413.0 | 13.Apr.2031 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 201.684,56 | 0.0 | 9985.0 | 656.0 | 15.Nov.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.702,58 | 0.0 | 9954.0 | 161.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.710,44 | 0.0 | 10072.0 | 183.0 | 15.Juli2028 | 525.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 201.781,73 | 0.0 | 9875.0 | 681.0 | 18.Sept.2035 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 201.788,33 | 0.0 | 10000.0 | 2.0 | 30.Juli2026 | 185.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 201.793,29 | 0.0 | 9923.0 | 323.0 | 15.März2030 | 465.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.795,59 | 0.0 | 9838.0 | 582.0 | 26.Feb.2034 | 613.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.803,53 | 0.0 | 9909.0 | 283.0 | 11.Sept.2029 | 490.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.808,00 | 0.0 | 9937.0 | 202.0 | 27.Sept.2028 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.831,31 | 0.0 | 9943.0 | 156.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.844,62 | 0.0 | 10065.0 | 92.0 | 06.Juli2027 | 539.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 201.860,54 | 0.0 | 10074.0 | 1397.0 | 11.Jan.2053 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 201.869,78 | 0.0 | 9980.0 | 335.0 | 02.Mai2031 | 497.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 201.719,05 | 0.0 | 10028.0 | 1241.0 | 17.Mai2042 | 275.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 201.499,21 | 0.0 | 10042.0 | 707.0 | 01.Juli2035 | 523.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 200.951,09 | 0.0 | 10021.0 | 272.0 | 03.Juli2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 200.953,07 | 0.0 | 9942.0 | 335.0 | 07.Mai2031 | 495.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 200.961,94 | 0.0 | 5721.0 | 1431.0 | 25.Juni2049 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.966,99 | 0.0 | 9823.0 | 496.0 | 11.Aug.2033 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 200.967,72 | 0.0 | 9849.0 | 358.0 | 25.Juli2030 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 200.977,92 | 0.0 | 10029.0 | 227.0 | 10.Jan.2030 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 200.993,86 | 0.0 | 9926.0 | 333.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.994,94 | 0.0 | 9926.0 | 162.0 | 12.Apr.2028 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 200.997,19 | 0.0 | 9922.0 | 415.0 | 16.Apr.2031 | 470.0 |
| ECL | ECOLAB INC | Unternehmen | 201.000,89 | 0.0 | 9968.0 | 751.0 | 15.Juni2036 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.013,13 | 0.0 | 9969.0 | 18.0 | 27.Sept.2026 | 250.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.030,50 | 0.0 | 9929.0 | 294.0 | 23.Okt.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 201.071,64 | 0.0 | 10043.0 | 142.0 | 17.Jan.2028 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 201.115,53 | 0.0 | 9973.0 | 24.0 | 21.Okt.2026 | 320.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 201.128,85 | 0.0 | 9886.0 | 672.0 | 27.März2035 | 525.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.138,58 | 0.0 | 9948.0 | 119.0 | 22.Okt.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.149,38 | 0.0 | 10057.0 | 316.0 | 24.Jan.2031 | 524.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 201.152,15 | 0.0 | 10026.0 | 267.0 | 02.Juli2029 | 511.0 |
| HD | HOME DEPOT INC | Unternehmen | 201.160,22 | 0.0 | 10019.0 | 427.0 | 25.Juni2031 | 485.0 |
| KFW | KFW MTN | Government Related | 201.176,30 | 0.0 | 9916.0 | 105.0 | 27.Aug.2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 201.187,68 | 0.0 | 9943.0 | 631.0 | 30.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 201.189,88 | 0.0 | 9868.0 | 544.0 | 27.Feb.2033 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.200,73 | 0.0 | 8875.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.204,47 | 0.0 | 9994.0 | 176.0 | 03.Juni2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.205,21 | 0.0 | 9964.0 | 338.0 | 13.Mai2031 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.218,16 | 0.0 | 9913.0 | 158.0 | 26.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.218,78 | 0.0 | 9897.0 | 240.0 | 10.März2029 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.223,46 | 0.0 | 10050.0 | 317.0 | 16.Jan.2030 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 201.235,13 | 0.0 | 9855.0 | 644.0 | 14.Aug.2034 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.249,13 | 0.0 | 9871.0 | 667.0 | 15.März2035 | 535.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.261,96 | 0.0 | 9920.0 | 137.0 | 23.März2028 | 425.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 201.264,80 | 0.0 | 10048.0 | 315.0 | 14.Jan.2030 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 201.295,06 | 0.0 | 9815.0 | 710.0 | 15.Sept.2056 | 638.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 201.303,87 | 0.0 | 9979.0 | 338.0 | 23.Mai2031 | 512.0 |
| C | CITIGROUP INC | Unternehmen | 201.317,94 | 0.0 | 10001.0 | 620.0 | 11.Juni2035 | 545.0 |
| MAT | MATTEL INC 144A | Unternehmen | 201.328,35 | 0.0 | 10003.0 | 39.0 | 15.Dez.2027 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.335,50 | 0.0 | 10009.0 | 694.0 | 15.Juni2035 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 201.384,31 | 0.0 | 9882.0 | 509.0 | 28.Aug.2032 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 200.939,57 | 0.0 | 10036.0 | 95.0 | 16.Juli2027 | 481.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 201.013,20 | 0.0 | 9889.0 | 196.0 | 28.Aug.2028 | 399.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 201.129,00 | 0.0 | 6574.0 | 859.0 | 15.Sept.2038 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.471,40 | 0.0 | 9850.0 | 147.0 | 01.März2033 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 200.478,13 | 0.0 | 9900.0 | 111.0 | 25.Sept.2027 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.501,53 | 0.0 | 10014.0 | 316.0 | 16.Jan.2030 | 515.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 200.512,38 | 0.0 | 9953.0 | 635.0 | 04.Juni2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.580,74 | 0.0 | 10029.0 | 317.0 | 24.Jan.2031 | 514.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.630,12 | 0.0 | 9817.0 | 624.0 | 11.Sept.2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 200.634,14 | 0.0 | 9911.0 | 708.0 | 14.Mai2056 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 200.638,82 | 0.0 | 9903.0 | 412.0 | 14.Apr.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.640,04 | 0.0 | 9906.0 | 251.0 | 15.Apr.2029 | 460.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.650,96 | 0.0 | 9912.0 | 64.0 | 20.März2027 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 200.763,33 | 0.0 | 9082.0 | 355.0 | 15.Mai2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.766,77 | 0.0 | 9855.0 | 143.0 | 31.Jan.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 200.777,20 | 0.0 | 9936.0 | 68.0 | 07.Apr.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 200.777,68 | 0.0 | 9989.0 | 130.0 | 15.Dez.2027 | 460.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.781,09 | 0.0 | 9778.0 | 630.0 | 25.Juli2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.781,41 | 0.0 | 8851.0 | 1146.0 | 01.Juni2045 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 200.809,56 | 0.0 | 9932.0 | 64.0 | 26.März2027 | 330.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 200.818,56 | 0.0 | 9950.0 | 342.0 | 13.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.843,53 | 0.0 | 9985.0 | 350.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.854,68 | 0.0 | 10030.0 | 655.0 | 16.Jan.2036 | 557.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 200.870,34 | 0.0 | 10009.0 | 270.0 | 26.Juni2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 200.878,74 | 0.0 | 9930.0 | 451.0 | 01.Nov.2031 | 495.0 |
| EPR | EPR PROPERTIES | Unternehmen | 200.893,60 | 0.0 | 9993.0 | 34.0 | 15.Dez.2026 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.901,11 | 0.0 | 9972.0 | 670.0 | 11.Juni2055 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.907,10 | 0.0 | 10010.0 | 493.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.923,84 | 0.0 | 9911.0 | 545.0 | 21.Apr.2034 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.924,27 | 0.0 | 9947.0 | 72.0 | 22.Apr.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 200.739,78 | 0.0 | 10021.0 | 514.0 | 01.Dez.2031 | 95.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.465,34 | 0.0 | 4982.0 | 1669.0 | 01.Dez.2053 | 285.0 |
| KFW | KFW MTN RegS | Government Related | 200.876,58 | 0.0 | 10044.0 | 409.0 | 17.Sept.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.996,86 | 0.0 | 9991.0 | 187.0 | 17.Juli2028 | 463.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.020,48 | 0.0 | 9899.0 | 212.0 | 28.Okt.2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.041,24 | 0.0 | 9943.0 | 641.0 | 12.Juni2034 | 505.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 200.043,48 | 0.0 | 9844.0 | 150.0 | 22.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.058,98 | 0.0 | 10000.0 | 274.0 | 22.Juli2030 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.079,95 | 0.0 | 9953.0 | 18.0 | 29.Sept.2026 | 160.0 |
| MET | METLIFE INC | Unternehmen | 200.094,36 | 0.0 | 9764.0 | 712.0 | 15.März2056 | 585.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.110,14 | 0.0 | 9824.0 | 237.0 | 05.Feb.2029 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.112,20 | 0.0 | 9958.0 | 15.0 | 16.Sept.2026 | 135.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.125,70 | 0.0 | 9797.0 | 315.0 | 01.Feb.2030 | 435.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.141,87 | 0.0 | 9809.0 | 227.0 | 01.Feb.2029 | 413.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.144,95 | 0.0 | 9853.0 | 288.0 | 27.Sept.2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 200.147,63 | 0.0 | 9770.0 | 792.0 | 23.Feb.2038 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 200.150,37 | 0.0 | 8840.0 | 479.0 | 18.Nov.2036 | 302.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.155,21 | 0.0 | 9867.0 | 406.0 | 14.Apr.2032 | 506.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.177,25 | 0.0 | 12825.0 | 646.0 | 24.Okt.2035 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.177,56 | 0.0 | 9997.0 | 314.0 | 15.Jan.2030 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.219,62 | 0.0 | 9878.0 | 103.0 | 22.Aug.2027 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.222,59 | 0.0 | 9864.0 | 512.0 | 13.Okt.2032 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.246,04 | 0.0 | 9769.0 | 671.0 | 12.Aug.2036 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.298,92 | 0.0 | 9977.0 | 698.0 | 29.Juni2035 | 549.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 200.306,66 | 0.0 | 9822.0 | 233.0 | 10.Feb.2030 | 424.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 200.313,58 | 0.0 | 9777.0 | 728.0 | 29.Jan.2036 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.318,36 | 0.0 | 9909.0 | 670.0 | 13.Mai2036 | 542.0 |
| HCA | HCA INC | Unternehmen | 200.325,92 | 0.0 | 9904.0 | 62.0 | 15.März2027 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.349,99 | 0.0 | 9934.0 | 339.0 | 19.Mai2030 | 465.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.358,63 | 0.0 | 9954.0 | 176.0 | 06.Juni2028 | 477.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 200.361,81 | 0.0 | 9854.0 | 659.0 | 15.Apr.2035 | 595.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 200.407,38 | 0.0 | 9958.0 | 15.0 | 16.Sept.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.445,04 | 0.0 | 10006.0 | 137.0 | 11.Jan.2028 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 200.450,21 | 0.0 | 10012.0 | 688.0 | 16.Jan.2035 | 488.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.452,39 | 0.0 | 9954.0 | 129.0 | 28.Nov.2027 | 440.0 |
| KFW | KFW MTN RegS | Government Related | 200.419,36 | 0.0 | 11407.0 | 364.0 | 07.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.546,02 | 0.0 | 9790.0 | 719.0 | 28.Aug.2035 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 199.550,80 | 0.0 | 9799.0 | 401.0 | 10.März2031 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.551,46 | 0.0 | 9970.0 | 142.0 | 18.Jan.2028 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 199.606,27 | 0.0 | 9927.0 | 569.0 | 15.Juni2033 | 495.0 |
| USB | US BANCORP MTN | Unternehmen | 199.606,90 | 0.0 | 9885.0 | 165.0 | 26.Apr.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 199.654,16 | 0.0 | 9821.0 | 366.0 | 15.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.659,52 | 0.0 | 9864.0 | 292.0 | 23.Okt.2030 | 469.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 199.672,18 | 0.0 | 9825.0 | 286.0 | 17.Sept.2029 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 199.691,08 | 0.0 | 9920.0 | 77.0 | 11.Mai2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 199.736,25 | 0.0 | 9902.0 | 495.0 | 20.Mai2032 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 199.757,46 | 0.0 | 9962.0 | 273.0 | 02.Juli2029 | 425.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 199.765,99 | 0.0 | 12793.0 | 939.0 | 06.Dez.2041 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.777,19 | 0.0 | 9980.0 | 597.0 | 18.Jan.2035 | 547.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.780,15 | 0.0 | 7788.0 | 1116.0 | 15.Aug.2045 | 460.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 199.797,00 | 0.0 | 9953.0 | 348.0 | 30.Juni2035 | 546.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.810,28 | 0.0 | 9876.0 | 253.0 | 22.Apr.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.827,53 | 0.0 | 9840.0 | 785.0 | 15.Apr.2037 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.843,34 | 0.0 | 9872.0 | 253.0 | 20.Apr.2030 | 459.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 199.849,36 | 0.0 | 9992.0 | 97.0 | 24.Juli2027 | 425.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.875,45 | 0.0 | 9902.0 | 167.0 | 26.Apr.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 199.879,03 | 0.0 | 9945.0 | 20.0 | 04.Okt.2026 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.882,58 | 0.0 | 9980.0 | 663.0 | 15.Jan.2035 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 199.894,80 | 0.0 | 9814.0 | 729.0 | 26.März2036 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 199.913,37 | 0.0 | 9852.0 | 287.0 | 02.Okt.2030 | 461.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.913,63 | 0.0 | 9886.0 | 159.0 | 15.Apr.2028 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.926,75 | 0.0 | 9996.0 | 50.0 | 24.Jan.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 199.949,10 | 0.0 | 9950.0 | 18.0 | 30.Sept.2026 | 150.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.949,63 | 0.0 | 9926.0 | 175.0 | 31.Mai2028 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.955,22 | 0.0 | 9981.0 | 672.0 | 13.Jan.2035 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 199.956,80 | 0.0 | 9926.0 | 573.0 | 01.Juni2033 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.983,40 | 0.0 | 9817.0 | 711.0 | 23.März2037 | 542.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 199.591,11 | 0.0 | 11232.0 | 760.0 | 15.Juni2035 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.745,05 | 0.0 | 9937.0 | 181.0 | 12.Juni2028 | 428.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 199.787,82 | 0.0 | 9988.0 | 413.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 199.889,88 | 0.0 | 9994.0 | 405.0 | 02.Sept.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.978,20 | 0.0 | 9961.0 | 14.0 | 14.Sept.2026 | 105.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.047,34 | 0.0 | 9831.0 | 208.0 | 14.Okt.2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 199.054,77 | 0.0 | 9810.0 | 679.0 | 15.Apr.2035 | 520.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.069,85 | 0.0 | 9917.0 | 29.0 | 09.Nov.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.106,80 | 0.0 | 9937.0 | 743.0 | 13.Juli2036 | 587.0 |
| KFW | KFW MTN | Government Related | 199.110,91 | 0.0 | 9902.0 | 80.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.123,89 | 0.0 | 9914.0 | 180.0 | 15.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.136,77 | 0.0 | 9855.0 | 211.0 | 27.Okt.2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.137,75 | 0.0 | 9809.0 | 701.0 | 22.März2035 | 438.0 |
| KFW | KFW | Government Related | 199.149,90 | 0.0 | 9916.0 | 180.0 | 15.Juni2028 | 388.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 199.166,12 | 0.0 | 9945.0 | 667.0 | 15.Jan.2035 | 542.0 |
| T | AT&T INC | Unternehmen | 199.167,80 | 0.0 | 7920.0 | 1079.0 | 15.Dez.2042 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 199.190,61 | 0.0 | 9846.0 | 245.0 | 11.Apr.2029 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.205,14 | 0.0 | 9843.0 | 109.0 | 11.Sept.2027 | 317.0 |
| FISV | FISERV INC | Unternehmen | 199.206,19 | 0.0 | 9828.0 | 200.0 | 01.Okt.2028 | 420.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 199.212,00 | 0.0 | 9951.0 | 429.0 | 18.Juli2036 | 594.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 199.235,22 | 0.0 | 9906.0 | 79.0 | 19.Mai2027 | 310.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.248,83 | 0.0 | 9801.0 | 407.0 | 24.März2031 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.249,52 | 0.0 | 9961.0 | 234.0 | 23.Jan.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.252,30 | 0.0 | 7200.0 | 1402.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.263,76 | 0.0 | 9825.0 | 484.0 | 20.Apr.2037 | 530.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.274,89 | 0.0 | 9824.0 | 223.0 | 23.Dez.2029 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.275,88 | 0.0 | 9839.0 | 448.0 | 21.Okt.2032 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.286,65 | 0.0 | 9798.0 | 446.0 | 08.Sept.2031 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.298,18 | 0.0 | 9819.0 | 331.0 | 01.Apr.2031 | 464.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 199.332,91 | 0.0 | 9894.0 | 346.0 | 28.Mai2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.343,22 | 0.0 | 9730.0 | 661.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.373,33 | 0.0 | 9843.0 | 408.0 | 21.Apr.2032 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 199.373,40 | 0.0 | 9775.0 | 674.0 | 03.März2035 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.406,00 | 0.0 | 9869.0 | 163.0 | 13.Apr.2028 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 199.408,90 | 0.0 | 11152.0 | 210.0 | 14.Okt.2028 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.435,87 | 0.0 | 9877.0 | 61.0 | 10.März2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.448,61 | 0.0 | 9839.0 | 413.0 | 15.Apr.2031 | 487.0 |
| AAPL | APPLE INC | Unternehmen | 199.451,38 | 0.0 | 9878.0 | 699.0 | 12.Mai2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.451,68 | 0.0 | 9901.0 | 217.0 | 13.Nov.2028 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 199.452,70 | 0.0 | 9874.0 | 57.0 | 24.Feb.2027 | 238.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.454,70 | 0.0 | 9882.0 | 215.0 | 11.Nov.2029 | 448.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 199.473,56 | 0.0 | 9932.0 | 24.0 | 22.Okt.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 199.474,15 | 0.0 | 9760.0 | 1073.0 | 14.März2046 | 593.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.477,92 | 0.0 | 9961.0 | 186.0 | 14.Juli2029 | 465.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.510,42 | 0.0 | 9917.0 | 633.0 | 13.Juni2034 | 510.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.223,99 | 0.0 | 9898.0 | 1240.0 | 25.Mai2043 | 340.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.441,15 | 0.0 | 9885.0 | 65.0 | 24.März2027 | 260.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.578,12 | 0.0 | 9844.0 | 343.0 | 21.Mai2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 198.578,52 | 0.0 | 9781.0 | 476.0 | 14.Apr.2032 | 532.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 198.588,73 | 0.0 | 9799.0 | 411.0 | 15.Apr.2031 | 483.0 |
| KO | COCA-COLA CO | Unternehmen | 198.601,13 | 0.0 | 9883.0 | 81.0 | 25.Mai2027 | 290.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.611,22 | 0.0 | 9898.0 | 676.0 | 03.Juli2036 | 558.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.635,68 | 0.0 | 9852.0 | 340.0 | 17.Mai2030 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 198.638,20 | 0.0 | 9713.0 | 571.0 | 23.Feb.2034 | 523.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 198.659,12 | 0.0 | 9861.0 | 506.0 | 03.Nov.2031 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 198.668,75 | 0.0 | 9782.0 | 145.0 | 06.Feb.2028 | 324.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.678,02 | 0.0 | 9739.0 | 401.0 | 04.Feb.2031 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 198.692,70 | 0.0 | 9768.0 | 364.0 | 11.Sept.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.697,19 | 0.0 | 9675.0 | 1255.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.700,91 | 0.0 | 9747.0 | 274.0 | 05.Aug.2029 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.704,12 | 0.0 | 9751.0 | 679.0 | 13.März2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.737,39 | 0.0 | 9774.0 | 673.0 | 02.Apr.2035 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.750,53 | 0.0 | 9875.0 | 176.0 | 24.Mai2028 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 198.756,62 | 0.0 | 9725.0 | 397.0 | 30.Jan.2031 | 440.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 198.762,97 | 0.0 | 9838.0 | 685.0 | 15.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.768,19 | 0.0 | 9920.0 | 25.0 | 26.Okt.2026 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 198.772,87 | 0.0 | 9852.0 | 692.0 | 23.Mai2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.774,56 | 0.0 | 9873.0 | 124.0 | 15.Nov.2027 | 345.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.780,96 | 0.0 | 9849.0 | 1341.0 | 28.Mai2055 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.822,38 | 0.0 | 9846.0 | 492.0 | 15.Mai2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 198.835,28 | 0.0 | 9816.0 | 249.0 | 12.Apr.2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.856,68 | 0.0 | 9849.0 | 253.0 | 08.Mai2030 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.862,00 | 0.0 | 9914.0 | 31.0 | 16.Nov.2026 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.909,02 | 0.0 | 9862.0 | 119.0 | 21.Okt.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.912,99 | 0.0 | 9881.0 | 1327.0 | 15.Juni2055 | 595.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 198.930,52 | 0.0 | 9894.0 | 350.0 | 15.Juni2030 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 198.939,60 | 0.0 | 9806.0 | 681.0 | 15.Apr.2035 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 198.943,17 | 0.0 | 9828.0 | 252.0 | 16.Apr.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.966,88 | 0.0 | 9804.0 | 244.0 | 14.März2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 198.973,10 | 0.0 | 9751.0 | 538.0 | 15.März2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.984,82 | 0.0 | 9812.0 | 329.0 | 04.Apr.2031 | 448.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.988,18 | 0.0 | 9823.0 | 416.0 | 10.Apr.2031 | 438.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.006,59 | 0.0 | 9752.0 | 623.0 | 10.Sept.2035 | 534.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.031,04 | 0.0 | 8838.0 | 490.0 | 14.Jan.2033 | 287.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.043,43 | 0.0 | 9837.0 | 521.0 | 01.Nov.2032 | 500.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 198.612,96 | 0.0 | 9884.0 | 534.0 | 16.Feb.2032 | 95.0 |
| KFW | KFW MTN RegS | Government Related | 198.705,28 | 0.0 | 9935.0 | 440.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 198.754,70 | 0.0 | 11300.0 | 447.0 | 28.Mai2031 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.140,41 | 0.0 | 9800.0 | 1272.0 | 20.Mai2053 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 198.147,87 | 0.0 | 9700.0 | 705.0 | 26.Aug.2035 | 505.0 |
| HCA | HCA INC | Unternehmen | 198.151,26 | 0.0 | 9661.0 | 1250.0 | 01.März2055 | 620.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.167,18 | 0.0 | 9897.0 | 505.0 | 16.Juli2032 | 517.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 198.190,84 | 0.0 | 9702.0 | 1318.0 | 14.März2055 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.204,36 | 0.0 | 9800.0 | 249.0 | 15.Apr.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 198.227,53 | 0.0 | 9888.0 | 453.0 | 24.März2031 | 63.0 |
| HCA | HCA INC | Unternehmen | 198.236,30 | 0.0 | 9802.0 | 419.0 | 15.Mai2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.250,19 | 0.0 | 9723.0 | 400.0 | 12.Feb.2031 | 421.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.271,46 | 0.0 | 9707.0 | 634.0 | 01.Sept.2034 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.286,05 | 0.0 | 9902.0 | 696.0 | 16.Juli2035 | 550.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.313,91 | 0.0 | 9887.0 | 350.0 | 03.Juli2031 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 198.334,26 | 0.0 | 9649.0 | 761.0 | 30.Jan.2037 | 553.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 198.365,21 | 0.0 | 9748.0 | 1293.0 | 14.Apr.2056 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.396,78 | 0.0 | 9847.0 | 217.0 | 12.Nov.2028 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 198.440,70 | 0.0 | 9863.0 | 219.0 | 03.Dez.2029 | 414.0 |
| AAPL | APPLE INC | Unternehmen | 198.461,97 | 0.0 | 9884.0 | 516.0 | 15.Nov.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.464,13 | 0.0 | 9903.0 | 185.0 | 07.Juli2028 | 420.0 |
| BIDU | BAIDU INC | Unternehmen | 198.467,94 | 0.0 | 9905.0 | 92.0 | 06.Juli2027 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 198.483,43 | 0.0 | 9923.0 | 428.0 | 25.Nov.2030 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.498,64 | 0.0 | 9667.0 | 692.0 | 30.Jan.2037 | 540.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.509,25 | 0.0 | 9863.0 | 174.0 | 24.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 198.530,01 | 0.0 | 6202.0 | 1358.0 | 21.Juli2052 | 297.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 198.539,08 | 0.0 | 9716.0 | 584.0 | 27.Juli2033 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.551,27 | 0.0 | 9781.0 | 285.0 | 28.Aug.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.562,07 | 0.0 | 9807.0 | 336.0 | 17.Apr.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.572,00 | 0.0 | 9824.0 | 550.0 | 12.Mai2034 | 521.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 198.500,63 | 0.0 | 6589.0 | 549.0 | 20.Dez.2032 | 425.0 |
| AEP | OHIO POWER CO | Unternehmen | 197.681,71 | 0.0 | 9810.0 | 564.0 | 01.Juni2033 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 197.687,21 | 0.0 | 9714.0 | 406.0 | 05.März2031 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 197.698,41 | 0.0 | 9855.0 | 650.0 | 02.Juli2034 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.701,92 | 0.0 | 9665.0 | 731.0 | 12.Feb.2036 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.733,17 | 0.0 | 9702.0 | 628.0 | 13.Feb.2034 | 413.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.756,61 | 0.0 | 9780.0 | 526.0 | 10.Nov.2037 | 524.0 |
| KFW | KFW MTN | Government Related | 197.776,88 | 0.0 | 9878.0 | 600.0 | 15.Aug.2033 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 197.788,36 | 0.0 | 9850.0 | 640.0 | 25.Juni2034 | 495.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.802,76 | 0.0 | 9846.0 | 133.0 | 13.Dez.2027 | 384.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.853,30 | 0.0 | 9879.0 | 995.0 | 15.Juli2041 | 560.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 197.881,96 | 0.0 | 9753.0 | 744.0 | 16.Apr.2036 | 518.0 |
| V | VISA INC | Unternehmen | 197.947,69 | 0.0 | 9686.0 | 738.0 | 12.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 197.959,28 | 0.0 | 9825.0 | 122.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.963,59 | 0.0 | 9817.0 | 118.0 | 15.Okt.2027 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.975,22 | 0.0 | 9888.0 | 318.0 | 16.Jan.2030 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 197.993,82 | 0.0 | 9754.0 | 371.0 | 04.Sept.2030 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 198.026,58 | 0.0 | 9719.0 | 448.0 | 15.Apr.2055 | 662.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.034,49 | 0.0 | 9750.0 | 369.0 | 28.Aug.2030 | 375.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 198.034,81 | 0.0 | 9837.0 | 51.0 | 01.Feb.2027 | 135.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.039,72 | 0.0 | 9693.0 | 432.0 | 10.Aug.2032 | 459.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 198.058,57 | 0.0 | 9799.0 | 623.0 | 16.Mai2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.058,63 | 0.0 | 9772.0 | 290.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.067,32 | 0.0 | 9775.0 | 719.0 | 07.Mai2036 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.072,24 | 0.0 | 9893.0 | 355.0 | 16.Juli2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.085,95 | 0.0 | 9760.0 | 145.0 | 01.Feb.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.089,77 | 0.0 | 9753.0 | 1063.0 | 21.Apr.2047 | 587.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.092,37 | 0.0 | 9877.0 | 357.0 | 01.Juli2030 | 435.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.094,17 | 0.0 | 9769.0 | 372.0 | 02.Okt.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 197.717,14 | 0.0 | 9883.0 | 48.0 | 19.Jan.2027 | 185.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 197.804,85 | 0.0 | 9890.0 | 443.0 | 21.Jan.2031 | 1.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.180,25 | 0.0 | 9720.0 | 658.0 | 23.Apr.2055 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 197.190,00 | 0.0 | 9725.0 | 687.0 | 15.Apr.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.202,56 | 0.0 | 13137.0 | 38.0 | 14.Dez.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.223,65 | 0.0 | 11067.0 | 872.0 | 17.Feb.2039 | 414.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.225,57 | 0.0 | 9765.0 | 424.0 | 30.Apr.2031 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.226,21 | 0.0 | 9850.0 | 357.0 | 15.Juli2030 | 460.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.250,70 | 0.0 | 9626.0 | 731.0 | 10.Aug.2037 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.269,13 | 0.0 | 9702.0 | 405.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.278,13 | 0.0 | 9764.0 | 377.0 | 06.Nov.2031 | 462.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 197.301,64 | 0.0 | 9863.0 | 234.0 | 22.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.324,10 | 0.0 | 9765.0 | 683.0 | 15.Mai2035 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.325,99 | 0.0 | 9710.0 | 680.0 | 30.März2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.401,08 | 0.0 | 9849.0 | 353.0 | 08.Juli2031 | 471.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.418,17 | 0.0 | 9754.0 | 577.0 | 15.Aug.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 197.437,02 | 0.0 | 9678.0 | 757.0 | 08.Feb.2036 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.460,01 | 0.0 | 9820.0 | 551.0 | 23.Juni2033 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.489,97 | 0.0 | 9873.0 | 48.0 | 20.Jan.2027 | 163.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.524,34 | 0.0 | 9874.0 | 48.0 | 20.Jan.2027 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 197.554,77 | 0.0 | 12909.0 | 383.0 | 22.Okt.2030 | 388.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 197.565,89 | 0.0 | 9706.0 | 366.0 | 10.Sept.2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 197.577,48 | 0.0 | 9662.0 | 701.0 | 15.Aug.2035 | 490.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 197.587,52 | 0.0 | 9847.0 | 507.0 | 01.Juli2032 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 197.590,02 | 0.0 | 9873.0 | 469.0 | 05.Mai2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 197.594,13 | 0.0 | 9864.0 | 680.0 | 14.Juli2036 | 554.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 197.596,26 | 0.0 | 9730.0 | 371.0 | 16.Sept.2030 | 422.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 197.603,04 | 0.0 | 9807.0 | 262.0 | 22.Mai2029 | 427.0 |
| CRM | SALESFORCE INC | Unternehmen | 197.607,73 | 0.0 | 9647.0 | 1051.0 | 15.März2046 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 197.629,28 | 0.0 | 9677.0 | 645.0 | 14.Aug.2034 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 197.255,76 | 0.0 | 1.0 | 710.0 | 15.Juni2036 | 625.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 197.367,32 | 0.0 | 11221.0 | 361.0 | 21.Mai2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 197.598,98 | 0.0 | 6.0 | 782.0 | 10.Sept.2035 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 197.497,39 | 0.0 | 9829.0 | 511.0 | 31.Okt.2031 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.692,46 | 0.0 | 9813.0 | 502.0 | 08.Juli2033 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.693,84 | 0.0 | 9791.0 | 785.0 | 27.Aug.2037 | 625.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 196.702,46 | 0.0 | 6456.0 | 495.0 | 06.Feb.2032 | 310.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.825,78 | 0.0 | 9828.0 | 273.0 | 14.Juli2029 | 472.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 196.872,33 | 0.0 | 9810.0 | 635.0 | 02.Juli2034 | 550.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 196.906,36 | 0.0 | 9771.0 | 493.0 | 09.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.906,72 | 0.0 | 9712.0 | 524.0 | 07.Okt.2032 | 447.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.937,15 | 0.0 | 9757.0 | 258.0 | 14.Mai2029 | 464.0 |
| PFE | PFIZER INC | Unternehmen | 196.967,68 | 0.0 | 9768.0 | 385.0 | 15.Nov.2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.973,25 | 0.0 | 9684.0 | 647.0 | 30.Sept.2035 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 196.977,95 | 0.0 | 9825.0 | 703.0 | 08.Juli2035 | 534.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 197.001,60 | 0.0 | 9845.0 | 544.0 | 20.Jan.2033 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 197.009,63 | 0.0 | 9692.0 | 728.0 | 15.Apr.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 197.010,22 | 0.0 | 9830.0 | 355.0 | 08.Juli2031 | 466.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.018,10 | 0.0 | 9733.0 | 554.0 | 01.Mai2033 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.069,01 | 0.0 | 9767.0 | 663.0 | 25.Nov.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 197.084,06 | 0.0 | 9854.0 | 229.0 | 24.Jan.2029 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 197.029,30 | 0.0 | 6568.0 | 283.0 | 24.Juli2029 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.216,92 | 0.0 | 9759.0 | 572.0 | 15.Juni2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.258,74 | 0.0 | 9803.0 | 583.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.304,92 | 0.0 | 9804.0 | 617.0 | 16.Jan.2034 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 196.310,87 | 0.0 | 9754.0 | 1013.0 | 15.Juni2042 | 565.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 196.362,78 | 0.0 | 9805.0 | 233.0 | 13.Jan.2029 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 196.393,90 | 0.0 | 9596.0 | 731.0 | 09.Feb.2036 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 196.424,78 | 0.0 | 9698.0 | 741.0 | 15.Mai2036 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.459,11 | 0.0 | 12825.0 | 533.0 | 13.Nov.2032 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.459,37 | 0.0 | 8727.0 | 420.0 | 15.Jan.2031 | 195.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 196.473,98 | 0.0 | 9822.0 | 757.0 | 22.Jan.2035 | 188.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.491,46 | 0.0 | 9703.0 | 566.0 | 17.Apr.2033 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 196.521,16 | 0.0 | 9772.0 | 668.0 | 15.Dez.2034 | 500.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 196.534,12 | 0.0 | 9736.0 | 490.0 | 17.Mai2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 196.547,21 | 0.0 | 5917.0 | 1224.0 | 25.März2051 | 395.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 196.569,55 | 0.0 | 9800.0 | 183.0 | 30.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.570,55 | 0.0 | 9730.0 | 377.0 | 04.Nov.2031 | 442.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.581,14 | 0.0 | 9815.0 | 141.0 | 10.Jan.2028 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 196.600,46 | 0.0 | 9806.0 | 360.0 | 02.Juli2030 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.607,28 | 0.0 | 9816.0 | 536.0 | 14.Jan.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.617,63 | 0.0 | 9818.0 | 230.0 | 13.Jan.2030 | 430.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 196.634,52 | 0.0 | 9683.0 | 752.0 | 11.Apr.2038 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 196.637,97 | 0.0 | 9745.0 | 505.0 | 06.Mai2032 | 400.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 196.640,99 | 0.0 | 9713.0 | 378.0 | 30.Sept.2030 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 196.680,50 | 0.0 | 9717.0 | 565.0 | 24.Apr.2033 | 470.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 196.413,14 | 0.0 | 9703.0 | 1764.0 | 20.März2054 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 195.777,56 | 0.0 | 9539.0 | 1114.0 | 12.Feb.2046 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.784,19 | 0.0 | 9424.0 | 1163.0 | 09.Feb.2056 | 675.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 195.785,89 | 0.0 | 9543.0 | 723.0 | 15.März2036 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.818,64 | 0.0 | 9629.0 | 1080.0 | 08.Apr.2044 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 195.820,55 | 0.0 | 9781.0 | 732.0 | 16.Juli2035 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 195.835,07 | 0.0 | 9687.0 | 521.0 | 06.Nov.2033 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.890,96 | 0.0 | 9512.0 | 1220.0 | 27.Jan.2051 | 575.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.009,12 | 0.0 | 9679.0 | 486.0 | 20.Apr.2032 | 465.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 196.023,71 | 0.0 | 9669.0 | 562.0 | 11.Apr.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.078,10 | 0.0 | 9797.0 | 142.0 | 15.Jan.2028 | 290.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 196.087,41 | 0.0 | 9782.0 | 727.0 | 09.Jan.2036 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.293,29 | 0.0 | 9670.0 | 835.0 | 24.März2036 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 195.303,19 | 0.0 | 9672.0 | 726.0 | 15.Nov.2035 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 195.341,17 | 0.0 | 9764.0 | 513.0 | 22.Juli2033 | 497.0 |
| T | AT&T INC | Unternehmen | 195.392,90 | 0.0 | 6459.0 | 1351.0 | 01.Juni2051 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.396,15 | 0.0 | 9762.0 | 585.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.403,88 | 0.0 | 9556.0 | 608.0 | 10.Feb.2034 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.424,82 | 0.0 | 9675.0 | 251.0 | 18.Apr.2029 | 363.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 195.428,38 | 0.0 | 9757.0 | 400.0 | 13.Jan.2031 | 456.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 195.453,74 | 0.0 | 9649.0 | 526.0 | 15.Okt.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.484,98 | 0.0 | 9706.0 | 259.0 | 22.Mai2030 | 397.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.493,85 | 0.0 | 9699.0 | 499.0 | 20.Mai2032 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.598,94 | 0.0 | 9717.0 | 504.0 | 06.Juni2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 195.649,12 | 0.0 | 9670.0 | 375.0 | 21.Okt.2031 | 437.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 195.672,73 | 0.0 | 9619.0 | 1391.0 | 01.Apr.2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.711,39 | 0.0 | 9633.0 | 485.0 | 29.März2033 | 476.0 |
| MRK | MERCK & CO INC | Unternehmen | 195.726,39 | 0.0 | 9725.0 | 540.0 | 04.Dez.2032 | 445.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 195.736,24 | 0.0 | 9724.0 | 392.0 | 26.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 194.849,72 | 0.0 | 9631.0 | 721.0 | 06.Nov.2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 194.869,72 | 0.0 | 9731.0 | 395.0 | 14.Jan.2032 | 450.0 |
| TCN | TELUS CORPORATION | Unternehmen | 194.916,43 | 0.0 | 6369.0 | 1264.0 | 06.März2048 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 194.941,05 | 0.0 | 7616.0 | 1228.0 | 04.Aug.2046 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.973,98 | 0.0 | 9687.0 | 423.0 | 05.Juni2032 | 453.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.995,30 | 0.0 | 9746.0 | 510.0 | 21.Juli2032 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 195.031,19 | 0.0 | 9740.0 | 547.0 | 15.Jan.2033 | 463.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.043,66 | 0.0 | 9615.0 | 289.0 | 17.Sept.2029 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 195.077,66 | 0.0 | 9737.0 | 1338.0 | 14.Juli2056 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.091,95 | 0.0 | 9748.0 | 143.0 | 17.Jan.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 195.100,18 | 0.0 | 9554.0 | 732.0 | 03.März2036 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 195.122,24 | 0.0 | 6938.0 | 187.0 | 01.Aug.2028 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.126,55 | 0.0 | 9539.0 | 703.0 | 24.Feb.2037 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.161,77 | 0.0 | 9744.0 | 537.0 | 20.Jan.2032 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.184,21 | 0.0 | 9569.0 | 689.0 | 22.Sept.2035 | 563.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 195.196,97 | 0.0 | 9622.0 | 709.0 | 22.Apr.2037 | 541.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.212,41 | 0.0 | 9687.0 | 569.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.233,33 | 0.0 | 9730.0 | 641.0 | 02.Juli2034 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 195.248,62 | 0.0 | 9578.0 | 743.0 | 15.März2036 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 194.810,77 | 0.0 | 9715.0 | 512.0 | 20.Okt.2031 | 30.0 |
| CAS | CALIFORNIA ST | Government Related | 195.082,51 | 0.0 | 9548.0 | 853.0 | 01.März2043 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.387,52 | 0.0 | 9710.0 | 365.0 | 15.Juli2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 194.414,12 | 0.0 | 9629.0 | 563.0 | 15.Mai2033 | 480.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 194.450,44 | 0.0 | 9708.0 | 552.0 | 12.Jan.2033 | 438.0 |
| GWW | WW GRAINGER INC | Unternehmen | 194.499,52 | 0.0 | 8595.0 | 1168.0 | 15.Juni2045 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.610,46 | 0.0 | 9594.0 | 327.0 | 15.März2030 | 380.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 194.618,32 | 0.0 | 9610.0 | 377.0 | 09.Okt.2030 | 414.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 194.626,21 | 0.0 | 9705.0 | 738.0 | 05.Jan.2036 | 495.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 194.638,96 | 0.0 | 9718.0 | 400.0 | 13.Jan.2031 | 453.0 |
| EQR | ERP OPERATING LP | Unternehmen | 194.659,17 | 0.0 | 9566.0 | 651.0 | 15.Sept.2034 | 465.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 194.708,07 | 0.0 | 9659.0 | 261.0 | 13.Mai2029 | 389.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.731,21 | 0.0 | 9737.0 | 944.0 | 30.Juni2053 | 579.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 194.747,96 | 0.0 | 9581.0 | 706.0 | 10.Apr.2037 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 194.777,36 | 0.0 | 9628.0 | 701.0 | 06.Nov.2036 | 513.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 194.781,08 | 0.0 | 9602.0 | 835.0 | 04.Okt.2035 | 150.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 194.787,23 | 0.0 | 9622.0 | 703.0 | 09.Nov.2041 | 564.0 |
| AVGO | BROADCOM INC | Unternehmen | 194.795,11 | 0.0 | 9660.0 | 382.0 | 15.Nov.2030 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 194.489,12 | 0.0 | 9698.0 | 534.0 | 19.Jan.2032 | 45.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 193.900,84 | 0.0 | 6245.0 | 1155.0 | 15.Juli2046 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 194.074,86 | 0.0 | 9634.0 | 787.0 | 09.März2035 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.085,71 | 0.0 | 9574.0 | 239.0 | 01.März2030 | 327.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.116,45 | 0.0 | 8534.0 | 832.0 | 31.Okt.2038 | 402.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.143,42 | 0.0 | 9693.0 | 401.0 | 12.Jan.2031 | 438.0 |
| WMT | WALMART INC | Unternehmen | 194.212,18 | 0.0 | 9598.0 | 567.0 | 15.Apr.2033 | 410.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.302,78 | 0.0 | 9554.0 | 407.0 | 11.März2031 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 194.315,55 | 0.0 | 9542.0 | 684.0 | 22.Sept.2036 | 514.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.930,61 | 0.0 | 9683.0 | 539.0 | 26.Jan.2032 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 193.387,29 | 0.0 | 9488.0 | 745.0 | 02.März2036 | 460.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.418,95 | 0.0 | 9534.0 | 484.0 | 28.März2033 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 193.603,44 | 0.0 | 9678.0 | 484.0 | 15.Juli2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 193.604,75 | 0.0 | 9482.0 | 739.0 | 26.Feb.2036 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.627,16 | 0.0 | 9614.0 | 737.0 | 02.Dez.2035 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.666,77 | 0.0 | 9582.0 | 732.0 | 12.Mai2037 | 505.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.676,83 | 0.0 | 9515.0 | 718.0 | 23.März2037 | 501.0 |
| GOOGL | ALPHABET INC | Unternehmen | 193.684,63 | 0.0 | 6372.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.697,86 | 0.0 | 9585.0 | 254.0 | 15.Apr.2029 | 363.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 193.712,56 | 0.0 | 9680.0 | 446.0 | 20.Okt.2031 | 531.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 193.791,83 | 0.0 | 9669.0 | 593.0 | 06.Juli2033 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.806,48 | 0.0 | 9673.0 | 542.0 | 11.Jan.2033 | 485.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 193.527,24 | 0.0 | 9676.0 | 505.0 | 08.Sept.2031 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 192.964,88 | 0.0 | 9503.0 | 279.0 | 05.Aug.2029 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 192.976,00 | 0.0 | 9558.0 | 1336.0 | 26.Nov.2054 | 563.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 192.998,43 | 0.0 | 9550.0 | 336.0 | 07.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 193.033,13 | 0.0 | 9420.0 | 1086.0 | 03.März2047 | 591.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 193.067,06 | 0.0 | 7582.0 | 353.0 | 21.Sept.2030 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.171,81 | 0.0 | 9526.0 | 286.0 | 12.Sept.2034 | 361.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 193.254,53 | 0.0 | 9565.0 | 745.0 | 02.Nov.2035 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.255,66 | 0.0 | 9614.0 | 264.0 | 01.Juni2029 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 193.320,73 | 0.0 | 9588.0 | 575.0 | 22.Mai2033 | 451.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 192.708,84 | 0.0 | 9501.0 | 653.0 | 15.Okt.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 192.794,99 | 0.0 | 9622.0 | 1077.0 | 13.Juli2047 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.821,13 | 0.0 | 9527.0 | 487.0 | 19.Apr.2033 | 432.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.838,85 | 0.0 | 9612.0 | 1084.0 | 05.Juli2044 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.854,20 | 0.0 | 9466.0 | 647.0 | 10.Sept.2034 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 192.891,77 | 0.0 | 9524.0 | 710.0 | 23.Okt.2036 | 478.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 192.902,95 | 0.0 | 9643.0 | 481.0 | 22.Jan.2032 | 452.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 191.992,32 | 0.0 | 9568.0 | 270.0 | 21.Juni2029 | 340.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 192.054,33 | 0.0 | 9466.0 | 284.0 | 15.Aug.2029 | 310.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 192.067,12 | 0.0 | 9451.0 | 1309.0 | 15.Okt.2053 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.098,05 | 0.0 | 9385.0 | 1038.0 | 05.März2047 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.150,68 | 0.0 | 9480.0 | 700.0 | 21.Okt.2036 | 494.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.203,05 | 0.0 | 9549.0 | 504.0 | 01.Juni2032 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.266,56 | 0.0 | 9454.0 | 326.0 | 28.Feb.2030 | 393.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.271,83 | 0.0 | 9557.0 | 261.0 | 22.Mai2030 | 326.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 192.277,03 | 0.0 | 7567.0 | 1077.0 | 01.Mai2047 | 538.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 192.294,94 | 0.0 | 9527.0 | 749.0 | 10.Nov.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.363,89 | 0.0 | 9503.0 | 487.0 | 27.Apr.2032 | 475.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.390,85 | 0.0 | 9548.0 | 789.0 | 30.Nov.2036 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.424,06 | 0.0 | 9555.0 | 160.0 | 24.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.433,34 | 0.0 | 8686.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| MA | MASTERCARD INC | Unternehmen | 191.527,94 | 0.0 | 9565.0 | 687.0 | 15.Jan.2035 | 455.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.586,86 | 0.0 | 9440.0 | 283.0 | 13.Aug.2030 | 313.0 |
| MDT | MEDTRONIC INC | Unternehmen | 191.610,94 | 0.0 | 9424.0 | 696.0 | 15.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.667,69 | 0.0 | 9405.0 | 855.0 | 15.März2038 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 191.676,45 | 0.0 | 9375.0 | 1355.0 | 06.März2056 | 545.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 191.735,54 | 0.0 | 9525.0 | 1321.0 | 15.Juni2054 | 568.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.761,50 | 0.0 | 9571.0 | 1349.0 | 13.Jan.2056 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 191.836,42 | 0.0 | 9374.0 | 843.0 | 01.Mai2038 | 510.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 191.838,86 | 0.0 | 9526.0 | 193.0 | 03.Nov.2033 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 191.847,72 | 0.0 | 9519.0 | 838.0 | 15.Juni2039 | 675.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 191.867,86 | 0.0 | 9533.0 | 864.0 | 18.Apr.2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.896,39 | 0.0 | 9582.0 | 739.0 | 15.Jan.2036 | 511.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 191.108,67 | 0.0 | 9416.0 | 322.0 | 30.Jan.2030 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.108,88 | 0.0 | 9478.0 | 302.0 | 17.Okt.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 191.157,82 | 0.0 | 9557.0 | 728.0 | 23.Jan.2037 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.191,26 | 0.0 | 9463.0 | 196.0 | 17.Aug.2029 | 221.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 191.239,89 | 0.0 | 7517.0 | 1295.0 | 08.Apr.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 191.262,15 | 0.0 | 9329.0 | 1296.0 | 22.Feb.2054 | 555.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.269,08 | 0.0 | 9353.0 | 1456.0 | 15.März2066 | 560.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.439,87 | 0.0 | 9563.0 | 279.0 | 15.Juli2029 | 345.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.444,42 | 0.0 | 9528.0 | 169.0 | 23.Apr.2028 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 191.348,36 | 0.0 | 2166.0 | 457.0 | 25.Feb.2032 | 670.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 191.349,63 | 0.0 | 10190.0 | 346.0 | 01.Aug.2055 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 190.751,59 | 0.0 | 11131.0 | 334.0 | 15.Juni2030 | 825.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 190.829,85 | 0.0 | 9522.0 | 520.0 | 07.Juli2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.835,52 | 0.0 | 9396.0 | 370.0 | 26.Sept.2030 | 445.0 |
| ABBV | ABBVIE INC | Unternehmen | 190.843,26 | 0.0 | 9455.0 | 698.0 | 14.Mai2035 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 190.873,13 | 0.0 | 9443.0 | 293.0 | 23.Sept.2029 | 300.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 190.880,44 | 0.0 | 9529.0 | 737.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.892,33 | 0.0 | 9514.0 | 178.0 | 01.Juni2029 | 207.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.918,35 | 0.0 | 9413.0 | 745.0 | 16.Apr.2036 | 490.0 |
| GEV | GE VERNOVA INC | Unternehmen | 190.920,23 | 0.0 | 9286.0 | 1332.0 | 04.Feb.2056 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 191.011,80 | 0.0 | 7381.0 | 1122.0 | 06.Feb.2053 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.172,85 | 0.0 | 9376.0 | 736.0 | 02.Okt.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.521,96 | 0.0 | 9503.0 | 181.0 | 14.Juni2029 | 209.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.527,47 | 0.0 | 9362.0 | 761.0 | 05.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.338,38 | 0.0 | 3275.0 | 3108.0 | 22.Juni2071 | 65.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.605,47 | 0.0 | 9346.0 | 578.0 | 14.Okt.2038 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 189.640,82 | 0.0 | 9451.0 | 1439.0 | 05.Juli2064 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.656,01 | 0.0 | 9476.0 | 281.0 | 16.Juli2029 | 304.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 189.732,84 | 0.0 | 9394.0 | 1326.0 | 25.Nov.2054 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 189.780,26 | 0.0 | 9361.0 | 1329.0 | 30.Apr.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.893,85 | 0.0 | 7516.0 | 995.0 | 22.Apr.2041 | 311.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 189.999,56 | 0.0 | 9494.0 | 190.0 | 14.Juli2028 | 217.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.037,02 | 0.0 | 9448.0 | 353.0 | 28.Mai2030 | 349.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 189.843,76 | 0.0 | 46.0 | 1429.0 | 20.Dez.2043 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 189.249,54 | 0.0 | 9428.0 | 223.0 | 20.Nov.2028 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 189.290,53 | 0.0 | 9404.0 | 1288.0 | 18.Juni2056 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.341,05 | 0.0 | 9460.0 | 237.0 | 14.Jan.2029 | 247.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 189.521,05 | 0.0 | 8339.0 | 1138.0 | 15.Mai2044 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.591,22 | 0.0 | 9466.0 | 1087.0 | 15.Jan.2047 | 557.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.707,86 | 0.0 | 9285.0 | 1043.0 | 18.Okt.2043 | 563.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.714,43 | 0.0 | 9404.0 | 225.0 | 01.Dez.2028 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 188.720,86 | 0.0 | 9327.0 | 1209.0 | 14.Mai2049 | 560.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 188.730,02 | 0.0 | 9395.0 | 512.0 | 15.Juni2032 | 385.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 188.913,10 | 0.0 | 9349.0 | 289.0 | 28.Aug.2029 | 238.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.942,98 | 0.0 | 9327.0 | 1074.0 | 06.Mai2047 | 553.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.997,58 | 0.0 | 9777.0 | 1247.0 | 16.Apr.2054 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.030,47 | 0.0 | 9398.0 | 206.0 | 15.Sept.2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 189.034,48 | 0.0 | 7437.0 | 1329.0 | 01.Apr.2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.052,44 | 0.0 | 9365.0 | 562.0 | 19.Mai2033 | 488.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 189.053,02 | 0.0 | 9368.0 | 742.0 | 15.Nov.2035 | 442.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 188.851,76 | 0.0 | 6233.0 | 972.0 | 20.Nov.2040 | 500.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 189.012,85 | 0.0 | 9789.0 | 504.0 | 01.März2053 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.284,70 | 0.0 | 9307.0 | 496.0 | 15.Apr.2032 | 390.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.324,50 | 0.0 | 9210.0 | 1025.0 | 06.Sept.2045 | 538.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.335,84 | 0.0 | 9376.0 | 631.0 | 15.März2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 188.425,55 | 0.0 | 9359.0 | 508.0 | 01.Juni2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.784,25 | 0.0 | 9301.0 | 341.0 | 16.Apr.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 187.842,27 | 0.0 | 9213.0 | 992.0 | 01.Sept.2040 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 187.856,55 | 0.0 | 9288.0 | 1351.0 | 13.Mai2054 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 187.857,19 | 0.0 | 7666.0 | 1179.0 | 01.Juni2046 | 438.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 187.882,36 | 0.0 | 9392.0 | 328.0 | 21.Jan.2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 187.906,88 | 0.0 | 9390.0 | 479.0 | 19.Jan.2032 | 419.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.945,44 | 0.0 | 9254.0 | 529.0 | 15.Aug.2032 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 188.120,36 | 0.0 | 9195.0 | 1269.0 | 12.März2054 | 575.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 188.175,56 | 0.0 | 9353.0 | 1138.0 | 15.Juni2046 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 187.278,78 | 0.0 | 9167.0 | 1338.0 | 08.März2054 | 522.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 187.685,68 | 0.0 | 5296.0 | 1412.0 | 01.Nov.2051 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 187.620,11 | 0.0 | 9361.0 | 634.0 | 01.Feb.2033 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 186.769,56 | 0.0 | 11885.0 | 192.0 | 11.Sept.2029 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.021,15 | 0.0 | 9350.0 | 324.0 | 23.Jan.2030 | 316.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.036,85 | 0.0 | 9343.0 | 322.0 | 13.Jan.2031 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 187.081,04 | 0.0 | 9272.0 | 341.0 | 01.Apr.2030 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.131,80 | 0.0 | 9322.0 | 358.0 | 15.Juni2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 187.191,16 | 0.0 | 9208.0 | 901.0 | 17.Nov.2036 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.370,97 | 0.0 | 7374.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 186.546,56 | 0.0 | 9313.0 | 1437.0 | 15.Juli2064 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 186.558,03 | 0.0 | 9067.0 | 673.0 | 03.Aug.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.569,44 | 0.0 | 9183.0 | 490.0 | 08.März2037 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.697,78 | 0.0 | 9469.0 | 334.0 | 27.März2030 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 186.719,45 | 0.0 | 9274.0 | 351.0 | 07.Mai2030 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 186.014,20 | 0.0 | 9134.0 | 1309.0 | 01.Apr.2053 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.047,61 | 0.0 | 9196.0 | 334.0 | 25.Feb.2030 | 256.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 186.052,52 | 0.0 | 9227.0 | 293.0 | 28.Aug.2029 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 186.145,56 | 0.0 | 9062.0 | 1293.0 | 15.Feb.2055 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.164,33 | 0.0 | 9247.0 | 349.0 | 07.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.288,35 | 0.0 | 9306.0 | 322.0 | 14.Jan.2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 185.384,63 | 0.0 | 7379.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| STT | STATE STREET CORP | Unternehmen | 185.397,46 | 0.0 | 9270.0 | 330.0 | 24.Jan.2030 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 185.670,37 | 0.0 | 9194.0 | 505.0 | 15.Apr.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 185.716,17 | 0.0 | 9010.0 | 1265.0 | 03.Feb.2056 | 580.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 185.496,69 | 0.0 | 10835.0 | 1333.0 | 25.Mai2046 | 410.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 185.502,65 | 0.0 | 6270.0 | 750.0 | 20.Feb.2036 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 185.817,96 | 0.0 | 9208.0 | 949.0 | 12.Jan.2037 | 138.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 185.779,35 | 0.0 | 9787.0 | 423.0 | 01.März2041 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 184.969,73 | 0.0 | 9176.0 | 388.0 | 28.Okt.2030 | 305.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 185.073,68 | 0.0 | 7318.0 | 1514.0 | 15.Mai2069 | 445.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.117,64 | 0.0 | 9117.0 | 368.0 | 15.Aug.2030 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.113,56 | 0.0 | 5957.0 | 1993.0 | 22.Juni2053 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.306,75 | 0.0 | 2448.0 | 387.0 | 15.Okt.2030 | 346.0 |
| NYC | NEW YORK N Y | Government Related | 185.013,86 | 0.0 | 9091.0 | 1192.0 | 01.Okt.2049 | 509.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.017,10 | 0.0 | 9190.0 | 786.0 | 01.Juni2038 | 414.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 184.415,10 | 0.0 | 9031.0 | 1325.0 | 14.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.477,81 | 0.0 | 7321.0 | 1098.0 | 15.Mai2041 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 184.562,94 | 0.0 | 9132.0 | 333.0 | 13.Feb.2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.749,82 | 0.0 | 9096.0 | 410.0 | 18.Feb.2036 | 327.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 184.752,38 | 0.0 | 7284.0 | 1099.0 | 11.März2041 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 184.752,73 | 0.0 | 9148.0 | 1376.0 | 30.Nov.2065 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 184.769,86 | 0.0 | 7230.0 | 1010.0 | 15.Sept.2042 | 450.0 |
| BLK | BLACKROCK INC | Unternehmen | 184.811,10 | 0.0 | 9185.0 | 350.0 | 30.Apr.2030 | 240.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 184.465,34 | 0.0 | 3617.0 | 1478.0 | 18.Aug.2050 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 184.567,12 | 0.0 | 9225.0 | 661.0 | 19.Apr.2033 | 13.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 184.249,83 | 0.0 | 7330.0 | 179.0 | 14.Juni2028 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 184.329,96 | 0.0 | 9152.0 | 344.0 | 22.Apr.2031 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.703,02 | 0.0 | 9037.0 | 1315.0 | 15.Apr.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 183.765,10 | 0.0 | 9175.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.808,91 | 0.0 | 7309.0 | 661.0 | 02.Juni2034 | 430.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 183.917,58 | 0.0 | 9193.0 | 490.0 | 21.Jan.2032 | 357.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.924,64 | 0.0 | 9059.0 | 1184.0 | 07.Mai2054 | 640.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 183.788,07 | 0.0 | 5230.0 | 1550.0 | 18.Juni2050 | 295.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.712,22 | 0.0 | 10153.0 | 298.0 | 01.Mai2055 | 600.0 |
| DIS | WALT DISNEY CO | Unternehmen | 183.112,65 | 0.0 | 9148.0 | 414.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 183.120,66 | 0.0 | 7128.0 | 190.0 | 31.Aug.2033 | 709.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 183.179,66 | 0.0 | 6044.0 | 1424.0 | 12.Mai2051 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.322,37 | 0.0 | 9124.0 | 356.0 | 25.Mai2031 | 259.0 |
| C | CITIGROUP INC | Unternehmen | 183.349,93 | 0.0 | 12203.0 | 846.0 | 15.Juli2039 | 813.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 183.069,39 | 0.0 | 11955.0 | 561.0 | 27.Jan.2033 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.758,42 | 0.0 | 9091.0 | 518.0 | 01.Juni2032 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.975,86 | 0.0 | 9008.0 | 1172.0 | 04.Mai2053 | 634.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.821,43 | 0.0 | 9602.0 | 108.0 | 31.Aug.2027 | 50.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 182.196,65 | 0.0 | 9101.0 | 409.0 | 14.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 182.253,83 | 0.0 | 9035.0 | 1135.0 | 01.Dez.2045 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.332,66 | 0.0 | 9101.0 | 367.0 | 03.Juli2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.350,34 | 0.0 | 9111.0 | 327.0 | 15.Jan.2030 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 182.394,47 | 0.0 | 9077.0 | 1348.0 | 25.Juni2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 181.733,60 | 0.0 | 8894.0 | 1312.0 | 09.März2053 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 181.790,98 | 0.0 | 7261.0 | 1521.0 | 12.Jan.2052 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 181.836,02 | 0.0 | 8867.0 | 1346.0 | 14.Aug.2054 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 181.865,33 | 0.0 | 9028.0 | 346.0 | 31.März2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 181.881,88 | 0.0 | 9076.0 | 464.0 | 07.Jan.2033 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 181.887,87 | 0.0 | 8925.0 | 631.0 | 31.Jan.2034 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 181.895,60 | 0.0 | 9089.0 | 371.0 | 16.Juli2030 | 268.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 181.954,63 | 0.0 | 8983.0 | 499.0 | 01.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 182.013,98 | 0.0 | 9018.0 | 427.0 | 01.Apr.2031 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 181.804,40 | 0.0 | 10092.0 | 475.0 | 18.Juni2031 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.227,86 | 0.0 | 9049.0 | 485.0 | 12.Jan.2033 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 181.260,74 | 0.0 | 8817.0 | 1049.0 | 05.Feb.2044 | 525.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 181.346,03 | 0.0 | 8966.0 | 376.0 | 20.Aug.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.346,21 | 0.0 | 8951.0 | 370.0 | 12.Aug.2035 | 259.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 181.428,86 | 0.0 | 8978.0 | 378.0 | 19.Aug.2030 | 216.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 181.490,53 | 0.0 | 9033.0 | 1280.0 | 28.Juni2054 | 575.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 181.365,65 | 0.0 | 10251.0 | 347.0 | 01.Aug.2053 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 180.629,32 | 0.0 | 8802.0 | 1338.0 | 09.Feb.2054 | 500.0 |
| BIDU | BAIDU INC | Unternehmen | 180.669,20 | 0.0 | 8934.0 | 463.0 | 23.Aug.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 180.688,12 | 0.0 | 8995.0 | 402.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 180.765,17 | 0.0 | 9015.0 | 365.0 | 10.Juni2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 180.922,62 | 0.0 | 11586.0 | 106.0 | 06.Sept.2027 | 475.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 180.934,82 | 0.0 | 9042.0 | 494.0 | 18.Jan.2032 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 181.044,85 | 0.0 | 8938.0 | 847.0 | 22.Apr.2039 | 446.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.171,23 | 0.0 | 9004.0 | 493.0 | 19.Jan.2032 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 180.265,65 | 0.0 | 8843.0 | 694.0 | 26.Sept.2035 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.314,33 | 0.0 | 8973.0 | 400.0 | 15.Nov.2030 | 225.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 180.432,98 | 0.0 | 8830.0 | 1305.0 | 15.Sept.2054 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 180.595,05 | 0.0 | 8889.0 | 774.0 | 01.März2036 | 355.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 180.621,47 | 0.0 | 14340.0 | 336.0 | 15.Juni2030 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.728,07 | 0.0 | 8853.0 | 412.0 | 14.Feb.2031 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 179.764,02 | 0.0 | 8984.0 | 500.0 | 19.Jan.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 179.802,82 | 0.0 | 8939.0 | 398.0 | 15.Nov.2035 | 267.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 179.808,26 | 0.0 | 8969.0 | 367.0 | 15.Juni2030 | 195.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.846,97 | 0.0 | 8983.0 | 451.0 | 13.Juli2031 | 306.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 180.074,10 | 0.0 | 10003.0 | 5.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 180.136,30 | 0.0 | 5540.0 | 1490.0 | 15.Sept.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.934,39 | 0.0 | 299.0 | 330.0 | 17.Dez.2029 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.381,05 | 0.0 | 8960.0 | 372.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 179.433,27 | 0.0 | 8825.0 | 903.0 | 15.Sept.2038 | 410.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.475,31 | 0.0 | 9905.0 | 212.0 | 01.Dez.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 179.510,38 | 0.0 | 8972.0 | 418.0 | 19.Jan.2031 | 238.0 |
| MRK | MERCK & CO INC | Unternehmen | 179.576,63 | 0.0 | 5591.0 | 1517.0 | 24.Juni2050 | 245.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 179.580,74 | 0.0 | 8844.0 | 1123.0 | 14.Okt.2044 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.257,35 | 0.0 | 1028.0 | 56.0 | 17.Feb.2027 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 179.253,50 | 0.0 | 8939.0 | 1135.0 | 03.Juni2039 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 178.754,41 | 0.0 | 6836.0 | 352.0 | 13.Mai2035 | 282.0 |
| T | AT&T INC | Unternehmen | 178.863,42 | 0.0 | 8812.0 | 1264.0 | 01.Nov.2054 | 570.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 179.066,27 | 0.0 | 11525.0 | 282.0 | 06.Sept.2030 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.067,27 | 0.0 | 8945.0 | 499.0 | 12.Jan.2032 | 250.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 179.087,57 | 0.0 | 8881.0 | 386.0 | 15.Sept.2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 179.143,02 | 0.0 | 10154.0 | 485.0 | 01.Juni2032 | 560.0 |
| CAS | CALIFORNIA ST | Government Related | 179.129,65 | 0.0 | 8916.0 | 402.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.278,65 | 0.0 | 8870.0 | 443.0 | 15.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 178.331,38 | 0.0 | 8731.0 | 1317.0 | 09.Sept.2052 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 178.346,19 | 0.0 | 8746.0 | 1317.0 | 22.März2053 | 505.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 178.578,72 | 0.0 | 11809.0 | 176.0 | 30.Mai2029 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 178.578,92 | 0.0 | 8887.0 | 394.0 | 25.Nov.2035 | 257.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.590,06 | 0.0 | 8884.0 | 442.0 | 13.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 178.630,81 | 0.0 | 11664.0 | 477.0 | 31.Jan.2033 | 451.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 177.977,24 | 0.0 | 8818.0 | 428.0 | 09.März2031 | 215.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.065,93 | 0.0 | 8855.0 | 474.0 | 24.Nov.2032 | 289.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.142,94 | 0.0 | 8876.0 | 404.0 | 21.Okt.2030 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 177.932,87 | 0.0 | 3767.0 | 1214.0 | 15.Mai2041 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 178.179,68 | 0.0 | 7104.0 | 182.0 | 15.Juni2028 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 177.410,74 | 0.0 | 11443.0 | 283.0 | 09.Sept.2030 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.422,08 | 0.0 | 8869.0 | 400.0 | 21.Jan.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.424,92 | 0.0 | 8680.0 | 1323.0 | 10.Sept.2054 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.604,33 | 0.0 | 8878.0 | 490.0 | 21.Jan.2033 | 294.0 |
| EU | EUROPEAN UNION RegS | Government Related | 177.713,62 | 0.0 | 8868.0 | 1000.0 | 04.Juni2037 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 177.734,84 | 0.0 | 6977.0 | 1389.0 | 15.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 176.917,26 | 0.0 | 8743.0 | 461.0 | 01.Aug.2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 176.919,04 | 0.0 | 9947.0 | 49.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 176.956,57 | 0.0 | 8796.0 | 484.0 | 03.Nov.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.008,51 | 0.0 | 8762.0 | 1120.0 | 22.Mai2045 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.079,66 | 0.0 | 8802.0 | 394.0 | 01.Okt.2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.109,59 | 0.0 | 8834.0 | 367.0 | 03.Juni2030 | 150.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.144,32 | 0.0 | 8687.0 | 1116.0 | 15.Sept.2044 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 177.174,62 | 0.0 | 11434.0 | 601.0 | 14.Sept.2033 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.224,57 | 0.0 | 8731.0 | 915.0 | 24.Sept.2038 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 177.267,93 | 0.0 | 11769.0 | 269.0 | 21.Juni2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 176.414,06 | 0.0 | 11388.0 | 449.0 | 16.Sept.2032 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 176.476,05 | 0.0 | 8728.0 | 641.0 | 15.Apr.2034 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.522,90 | 0.0 | 8794.0 | 451.0 | 13.Mai2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 176.545,06 | 0.0 | 8757.0 | 469.0 | 13.Okt.2032 | 249.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.545,14 | 0.0 | 8815.0 | 372.0 | 14.Juni2030 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 176.565,03 | 0.0 | 8651.0 | 1313.0 | 15.Sept.2052 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 176.572,57 | 0.0 | 11389.0 | 372.0 | 10.Sept.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.604,31 | 0.0 | 8786.0 | 442.0 | 24.Mai2031 | 266.0 |
| INTU | INTUIT INC | Unternehmen | 176.654,35 | 0.0 | 8636.0 | 1250.0 | 15.Sept.2053 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.700,84 | 0.0 | 8769.0 | 427.0 | 02.Feb.2031 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 176.743,74 | 0.0 | 8737.0 | 1338.0 | 15.Mai2055 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.845,17 | 0.0 | 8830.0 | 372.0 | 24.Juni2030 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 176.093,97 | 0.0 | 11716.0 | 513.0 | 11.Juli2032 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 176.290,00 | 0.0 | 8758.0 | 476.0 | 03.Nov.2032 | 252.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 176.309,64 | 0.0 | 8721.0 | 415.0 | 11.Feb.2032 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 175.448,31 | 0.0 | 8769.0 | 507.0 | 18.Jan.2032 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.467,48 | 0.0 | 8729.0 | 396.0 | 28.Sept.2030 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 175.502,93 | 0.0 | 8663.0 | 904.0 | 15.Nov.2040 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 175.545,42 | 0.0 | 8729.0 | 486.0 | 15.Okt.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 175.591,00 | 0.0 | 8771.0 | 501.0 | 12.Jan.2032 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 175.650,39 | 0.0 | 8719.0 | 434.0 | 03.Apr.2031 | 206.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.655,78 | 0.0 | 9971.0 | 31.0 | 16.Nov.2026 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 175.744,96 | 0.0 | 11416.0 | 297.0 | 05.Okt.2029 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 175.778,49 | 0.0 | 11402.0 | 110.0 | 15.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 175.850,36 | 0.0 | 6887.0 | 318.0 | 11.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 175.873,04 | 0.0 | 8728.0 | 472.0 | 20.Okt.2032 | 251.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 175.890,81 | 0.0 | 8787.0 | 492.0 | 15.Jan.2032 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 175.584,22 | 0.0 | 10.0 | 671.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.967,63 | 0.0 | 9930.0 | 112.0 | 25.Nov.2027 | 418.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 175.026,19 | 0.0 | 6891.0 | 1369.0 | 01.Apr.2050 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.068,56 | 0.0 | 8727.0 | 495.0 | 10.Dez.2031 | 215.0 |
| RWE | RWE AG RegS | Unternehmen | 175.078,93 | 0.0 | 11490.0 | 231.0 | 13.Feb.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.118,56 | 0.0 | 8724.0 | 403.0 | 19.Nov.2031 | 176.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.125,20 | 0.0 | 8651.0 | 459.0 | 28.Juli2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 175.205,15 | 0.0 | 8732.0 | 407.0 | 13.Nov.2030 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 175.287,09 | 0.0 | 11625.0 | 166.0 | 14.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 174.547,69 | 0.0 | 8579.0 | 936.0 | 07.März2039 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 174.624,43 | 0.0 | 11332.0 | 293.0 | 17.Sept.2029 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 174.645,48 | 0.0 | 8679.0 | 1328.0 | 15.Juni2052 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 174.787,60 | 0.0 | 11423.0 | 18.0 | 27.Sept.2026 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 174.798,82 | 0.0 | 8728.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 174.856,71 | 0.0 | 8738.0 | 569.0 | 19.Jan.2033 | 330.0 |
| CDW | CDW LLC | Unternehmen | 174.881,26 | 0.0 | 9860.0 | 147.0 | 01.Apr.2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 174.605,11 | 0.0 | 7179.0 | 155.0 | 08.März2028 | 360.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 174.743,43 | 0.0 | 9730.0 | 563.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 174.760,00 | 0.0 | 9723.0 | 581.0 | 01.Mai2056 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 174.133,89 | 0.0 | 8592.0 | 458.0 | 29.Juli2032 | 236.0 |
| PFE | PFIZER INC | Unternehmen | 174.211,97 | 0.0 | 8635.0 | 470.0 | 18.Aug.2031 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 174.234,88 | 0.0 | 8688.0 | 497.0 | 13.Dez.2031 | 208.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 174.264,82 | 0.0 | 8660.0 | 484.0 | 19.Okt.2031 | 200.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.268,75 | 0.0 | 8605.0 | 1199.0 | 22.Apr.2045 | 424.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.294,65 | 0.0 | 8647.0 | 432.0 | 12.März2031 | 185.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.321,44 | 0.0 | 8714.0 | 500.0 | 21.Jan.2032 | 257.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 174.336,29 | 0.0 | 8554.0 | 1092.0 | 01.Apr.2045 | 520.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.388,49 | 0.0 | 8676.0 | 400.0 | 01.Nov.2030 | 188.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 174.441,36 | 0.0 | 8565.0 | 1221.0 | 01.Apr.2049 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 174.046,10 | 0.0 | 11420.0 | 52.0 | 31.Jan.2027 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 174.216,33 | 0.0 | 11368.0 | 309.0 | 13.Nov.2029 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.565,04 | 0.0 | 8677.0 | 427.0 | 20.Jan.2031 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 173.697,72 | 0.0 | 8679.0 | 503.0 | 15.Jan.2032 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 173.706,10 | 0.0 | 8520.0 | 1048.0 | 07.März2042 | 434.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 173.782,04 | 0.0 | 5725.0 | 1597.0 | 06.Apr.2051 | 225.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 173.821,80 | 0.0 | 11441.0 | 51.0 | 04.Apr.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 174.016,17 | 0.0 | 8624.0 | 426.0 | 15.Feb.2031 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 173.851,42 | 0.0 | 11296.0 | 290.0 | 30.Aug.2029 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 173.236,32 | 0.0 | 11428.0 | 152.0 | 04.Apr.2028 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 173.249,45 | 0.0 | 11318.0 | 399.0 | 30.Jan.2031 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 173.325,29 | 0.0 | 7833.0 | 1228.0 | 15.Dez.2046 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 173.333,17 | 0.0 | 11331.0 | 124.0 | 04.Nov.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 173.371,24 | 0.0 | 8601.0 | 476.0 | 15.Sept.2031 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 173.490,25 | 0.0 | 8644.0 | 393.0 | 27.Aug.2030 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 172.627,17 | 0.0 | 11180.0 | 199.0 | 01.Sept.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 172.674,57 | 0.0 | 11480.0 | 806.0 | 01.Juli2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 172.717,72 | 0.0 | 8636.0 | 842.0 | 24.Juli2038 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.735,16 | 0.0 | 11393.0 | 159.0 | 15.März2028 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 172.897,51 | 0.0 | 11360.0 | 144.0 | 19.Jan.2028 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 172.991,64 | 0.0 | 11495.0 | 504.0 | 31.Dez.2079 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.001,49 | 0.0 | 8646.0 | 422.0 | 15.Jan.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 173.022,19 | 0.0 | 9770.0 | 413.0 | 23.Apr.2032 | 462.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 173.037,75 | 0.0 | 11201.0 | 455.0 | 08.Okt.2031 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.049,81 | 0.0 | 6912.0 | 1100.0 | 11.Jan.2041 | 281.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.390,29 | 0.0 | 8600.0 | 1191.0 | 10.Jan.2047 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 172.403,43 | 0.0 | 7586.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 172.443,79 | 0.0 | 11233.0 | 385.0 | 06.Nov.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 172.501,54 | 0.0 | 11295.0 | 323.0 | 10.Jan.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 172.512,41 | 0.0 | 8541.0 | 946.0 | 26.Okt.2036 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 172.512,54 | 0.0 | 8604.0 | 1121.0 | 08.Juli2044 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 172.535,23 | 0.0 | 11446.0 | 674.0 | 11.Juni2034 | 420.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.549,64 | 0.0 | 8557.0 | 475.0 | 22.Sept.2031 | 208.0 |
| MET | METLIFE INC | Unternehmen | 172.557,38 | 0.0 | 8577.0 | 1133.0 | 15.Dez.2044 | 472.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 172.501,84 | 0.0 | 1.0 | 14.0 | 15.Sept.2026 | 838.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.563,92 | 0.0 | 6466.0 | 2168.0 | 22.Juni2066 | 215.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 172.261,98 | 0.0 | 11257.0 | 214.0 | 20.Okt.2028 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 172.497,26 | 0.0 | 11170.0 | 454.0 | 05.Aug.2031 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 171.785,39 | 0.0 | 9573.0 | 1284.0 | 15.März2066 | 670.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 171.825,48 | 0.0 | 8525.0 | 429.0 | 15.Feb.2031 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 171.841,98 | 0.0 | 8428.0 | 1380.0 | 18.Sept.2054 | 470.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 171.846,82 | 0.0 | 11117.0 | 532.0 | 04.Sept.2032 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 172.123,69 | 0.0 | 8531.0 | 632.0 | 15.Okt.2033 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 171.903,97 | 0.0 | 11303.0 | 145.0 | 21.Jan.2028 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 171.738,37 | 0.0 | 11214.0 | 583.0 | 01.Apr.2034 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 171.544,27 | 0.0 | 11337.0 | 661.0 | 05.Mai2034 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 171.323,22 | 0.0 | 8559.0 | 947.0 | 20.Mai2036 | 38.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 171.515,51 | 0.0 | 11309.0 | 251.0 | 12.März2029 | 300.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 170.790,36 | 0.0 | 8439.0 | 1289.0 | 07.Mai2050 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 170.812,74 | 0.0 | 13185.0 | 113.0 | 05.Okt.2027 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 170.813,40 | 0.0 | 8487.0 | 1307.0 | 15.Juni2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 170.882,86 | 0.0 | 11338.0 | 178.0 | 24.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 170.918,68 | 0.0 | 11081.0 | 461.0 | 05.Sept.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.955,31 | 0.0 | 8390.0 | 632.0 | 12.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.019,74 | 0.0 | 8428.0 | 1148.0 | 21.Okt.2045 | 475.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 170.765,18 | 0.0 | 11140.0 | 299.0 | 29.Sept.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 170.322,08 | 0.0 | 11067.0 | 550.0 | 13.Okt.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 170.608,83 | 0.0 | 11107.0 | 386.0 | 23.Okt.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.654,11 | 0.0 | 8447.0 | 1374.0 | 13.Feb.2043 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 170.699,89 | 0.0 | 8400.0 | 1221.0 | 17.Apr.2049 | 500.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 170.280,23 | 0.0 | 11227.0 | 428.0 | 06.März2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 170.604,43 | 0.0 | 11280.0 | 164.0 | 31.März2028 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 169.830,07 | 0.0 | 11241.0 | 523.0 | 13.Mai2032 | 360.0 |
| MS | MORGAN STANLEY | Unternehmen | 169.854,36 | 0.0 | 11096.0 | 462.0 | 01.Apr.2032 | 725.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 169.867,41 | 0.0 | 11277.0 | 679.0 | 12.Juni2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 170.125,50 | 0.0 | 11174.0 | 583.0 | 19.Jan.2033 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 170.129,13 | 0.0 | 8497.0 | 505.0 | 06.Jan.2032 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.164,56 | 0.0 | 11171.0 | 582.0 | 12.Jan.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 169.929,93 | 0.0 | 6753.0 | 1191.0 | 01.Dez.2043 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 170.004,93 | 0.0 | 11298.0 | 289.0 | 31.Juli2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 169.418,71 | 0.0 | 6656.0 | 1008.0 | 25.März2041 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.423,62 | 0.0 | 8364.0 | 585.0 | 02.Feb.2033 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 169.472,87 | 0.0 | 8464.0 | 896.0 | 17.Sept.2035 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.542,48 | 0.0 | 11297.0 | 286.0 | 17.Juli2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 169.611,15 | 0.0 | 11270.0 | 365.0 | 17.Juni2031 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 169.740,61 | 0.0 | 8487.0 | 863.0 | 24.Jan.2039 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 168.874,79 | 0.0 | 8405.0 | 1069.0 | 03.Dez.2039 | 275.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.083,16 | 0.0 | 8358.0 | 1215.0 | 10.Nov.2047 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.124,03 | 0.0 | 9516.0 | 558.0 | 15.März2033 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 169.244,94 | 0.0 | 10951.0 | 955.0 | 23.Sept.2038 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 169.291,43 | 0.0 | 11138.0 | 419.0 | 24.Jan.2031 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 168.450,50 | 0.0 | 11140.0 | 782.0 | 10.Dez.2037 | 738.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.459,11 | 0.0 | 11211.0 | 77.0 | 03.Mai2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 168.479,70 | 0.0 | 10965.0 | 711.0 | 15.Sept.2034 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 168.518,16 | 0.0 | 8268.0 | 1152.0 | 15.März2045 | 440.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 168.681,47 | 0.0 | 11137.0 | 119.0 | 19.Okt.2027 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 168.765,65 | 0.0 | 11226.0 | 482.0 | 01.Nov.2031 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 168.777,57 | 0.0 | 11175.0 | 162.0 | 22.März2028 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 168.787,50 | 0.0 | 8334.0 | 655.0 | 15.März2034 | 295.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 168.479,72 | 0.0 | 3714.0 | 1532.0 | 15.Mai2051 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 168.603,64 | 0.0 | 7.0 | 625.0 | 10.Dez.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.625,71 | 0.0 | 11057.0 | 806.0 | 15.Jan.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 168.638,88 | 0.0 | 11103.0 | 422.0 | 03.Feb.2031 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 167.978,24 | 0.0 | 8251.0 | 1583.0 | 02.Nov.2046 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 167.990,40 | 0.0 | 8333.0 | 562.0 | 15.Sept.2032 | 185.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.047,05 | 0.0 | 9571.0 | 124.0 | 01.Nov.2027 | 138.0 |
| EU | EUROPEAN UNION RegS | Government Related | 168.098,01 | 0.0 | 8405.0 | 881.0 | 04.Juli2035 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 168.195,41 | 0.0 | 9556.0 | 796.0 | 29.März2035 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.252,57 | 0.0 | 8403.0 | 1082.0 | 16.Juli2042 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 168.181,27 | 0.0 | 11212.0 | 55.0 | 11.Feb.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 168.281,00 | 0.0 | 11159.0 | 448.0 | 15.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 167.628,60 | 0.0 | 11163.0 | 81.0 | 20.Mai2027 | 60.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 167.823,20 | 0.0 | 10036.0 | 438.0 | 01.Dez.2052 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.041,19 | 0.0 | 8280.0 | 558.0 | 29.Sept.2032 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 167.193,63 | 0.0 | 8273.0 | 466.0 | 15.Okt.2031 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 167.324,13 | 0.0 | 11041.0 | 370.0 | 01.Dez.2030 | 775.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 167.079,80 | 0.0 | 11134.0 | 91.0 | 25.Juni2027 | 50.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.041,27 | 0.0 | 10919.0 | 1156.0 | 01.Okt.2050 | 691.0 |
| GOOGL | ALPHABET INC | Unternehmen | 166.546,45 | 0.0 | 13081.0 | 237.0 | 13.Feb.2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.580,79 | 0.0 | 10944.0 | 472.0 | 01.Mai2032 | 700.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 166.661,54 | 0.0 | 11053.0 | 360.0 | 07.Mai2030 | 238.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 166.573,78 | 0.0 | 10.0 | 208.0 | 01.Okt.2028 | 230.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 166.062,63 | 0.0 | 8273.0 | 1174.0 | 30.Juni2056 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.136,85 | 0.0 | 10948.0 | 798.0 | 15.Nov.2037 | 665.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.216,29 | 0.0 | 5155.0 | 1659.0 | 01.Juni2060 | 267.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 166.297,66 | 0.0 | 11037.0 | 112.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 166.331,29 | 0.0 | 10969.0 | 214.0 | 18.Okt.2028 | 138.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 166.266,43 | 0.0 | 6584.0 | 246.0 | 06.März2029 | 250.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 165.544,52 | 0.0 | 8177.0 | 1322.0 | 01.Mai2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 165.884,18 | 0.0 | 8288.0 | 980.0 | 18.Juli2039 | 375.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 165.945,16 | 0.0 | 11055.0 | 189.0 | 10.Juli2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 165.974,18 | 0.0 | 10937.0 | 720.0 | 15.Mai2036 | 670.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 165.650,26 | 0.0 | 11000.0 | 146.0 | 18.Jan.2028 | 75.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 165.202,94 | 0.0 | 10993.0 | 305.0 | 15.Jan.2030 | 820.0 |
| MS | MORGAN STANLEY | Unternehmen | 165.212,13 | 0.0 | 10942.0 | 438.0 | 07.Mai2032 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.256,99 | 0.0 | 8255.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 165.184,26 | 0.0 | 10729.0 | 1360.0 | 30.Okt.2045 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 165.296,62 | 0.0 | 10859.0 | 666.0 | 09.Jan.2034 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 165.453,97 | 0.0 | 11581.0 | 829.0 | 01.Apr.2039 | 755.0 |
| V | VISA INC | Unternehmen | 164.580,21 | 0.0 | 9358.0 | 749.0 | 14.Dez.2035 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 164.645,89 | 0.0 | 8138.0 | 1058.0 | 22.Apr.2041 | 368.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 164.659,55 | 0.0 | 8229.0 | 993.0 | 20.Jan.2040 | 395.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 164.663,79 | 0.0 | 8113.0 | 1312.0 | 16.Apr.2050 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.020,05 | 0.0 | 10980.0 | 537.0 | 15.Juli2033 | 838.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 164.915,02 | 0.0 | 10965.0 | 626.0 | 20.Juni2033 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 164.133,58 | 0.0 | 8054.0 | 1218.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Unternehmen | 164.203,83 | 0.0 | 8142.0 | 1107.0 | 01.Juni2044 | 465.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 164.273,21 | 0.0 | 10941.0 | 828.0 | 15.Juli2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 164.408,56 | 0.0 | 10901.0 | 892.0 | 30.Mai2037 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 164.442,73 | 0.0 | 10911.0 | 536.0 | 25.Mai2032 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 164.493,49 | 0.0 | 10950.0 | 180.0 | 24.Mai2028 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 164.512,98 | 0.0 | 8169.0 | 1112.0 | 15.Juni2046 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 164.395,52 | 0.0 | 10731.0 | 556.0 | 01.Sept.2032 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.630,60 | 0.0 | 10848.0 | 916.0 | 21.Juni2040 | 663.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 163.696,90 | 0.0 | 8085.0 | 895.0 | 09.Nov.2039 | 675.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 163.806,53 | 0.0 | 10750.0 | 867.0 | 12.Feb.2037 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 164.016,74 | 0.0 | 10912.0 | 146.0 | 17.Jan.2028 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.026,83 | 0.0 | 9932.0 | 46.0 | 12.Jan.2027 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.043,92 | 0.0 | 8065.0 | 1230.0 | 04.Apr.2048 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 163.737,19 | 0.0 | 8136.0 | 973.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 163.938,41 | 0.0 | 10817.0 | 832.0 | 21.März2036 | 288.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.659,38 | 0.0 | 8093.0 | 1090.0 | 01.Nov.2047 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 163.208,48 | 0.0 | 8089.0 | 1111.0 | 17.Apr.2040 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 163.220,81 | 0.0 | 8010.0 | 1441.0 | 13.Okt.2122 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.292,37 | 0.0 | 10737.0 | 911.0 | 30.Apr.2040 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.301,18 | 0.0 | 8008.0 | 1160.0 | 15.Sept.2045 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 163.347,44 | 0.0 | 8026.0 | 1202.0 | 04.Okt.2047 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 163.425,19 | 0.0 | 10807.0 | 240.0 | 16.Jan.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 163.044,03 | 0.0 | 7972.0 | 1150.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Unternehmen | 163.115,12 | 0.0 | 10631.0 | 1005.0 | 13.Sept.2043 | 667.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.484,36 | 0.0 | 10684.0 | 720.0 | 02.Mai2036 | 650.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.647,65 | 0.0 | 10124.0 | 318.0 | 01.Apr.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 161.796,84 | 0.0 | 8508.0 | 651.0 | 15.Jan.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.845,53 | 0.0 | 10626.0 | 560.0 | 24.Okt.2034 | 656.0 |
| KFW | KFW MTN RegS | Government Related | 161.862,34 | 0.0 | 13325.0 | 2.0 | 31.Juli2026 | 125.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 162.032,43 | 0.0 | 7992.0 | 1011.0 | 01.Apr.2040 | 350.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.450,92 | 0.0 | 5794.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 161.464,46 | 0.0 | 10718.0 | 214.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 161.649,86 | 0.0 | 10716.0 | 211.0 | 24.Sept.2029 | 64.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.226,01 | 0.0 | 7951.0 | 1189.0 | 26.Okt.2046 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 161.252,80 | 0.0 | 8944.0 | 370.0 | 27.Juni2030 | 196.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.806,00 | 0.0 | 7968.0 | 256.0 | 01.Apr.2029 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 161.050,68 | 0.0 | 11197.0 | 1723.0 | 14.Jan.2056 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.375,79 | 0.0 | 7963.0 | 1265.0 | 06.Dez.2047 | 420.0 |
| KEY | KEYCORP MTN | Unternehmen | 160.643,11 | 0.0 | 10464.0 | 576.0 | 06.März2035 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.650,65 | 0.0 | 9124.0 | 351.0 | 15.Mai2030 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 159.966,85 | 0.0 | 6324.0 | 1427.0 | 01.Nov.2051 | 325.0 |
| HCA | HCA INC | Unternehmen | 160.270,56 | 0.0 | 6402.0 | 1388.0 | 15.Juli2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.288,25 | 0.0 | 10528.0 | 566.0 | 23.Okt.2034 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.980,25 | 0.0 | 5258.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 159.395,53 | 0.0 | 10550.0 | 341.0 | 11.Feb.2030 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 159.580,48 | 0.0 | 9018.0 | 1320.0 | 15.Mai2053 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 159.615,60 | 0.0 | 10613.0 | 234.0 | 13.Dez.2028 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.691,93 | 0.0 | 2747.0 | 1373.0 | 06.Juli2048 | 492.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.949,70 | 0.0 | 9056.0 | 862.0 | 08.Juli2039 | 613.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 159.170,50 | 0.0 | 10576.0 | 617.0 | 14.Juni2033 | 288.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.238,41 | 0.0 | 10338.0 | 302.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.316,63 | 0.0 | 10445.0 | 530.0 | 15.Apr.2033 | 640.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 158.979,58 | 0.0 | 7889.0 | 349.0 | 01.Apr.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 158.953,69 | 0.0 | 5297.0 | 721.0 | 20.Juli2034 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 159.320,67 | 0.0 | 3918.0 | 1938.0 | 15.Feb.2060 | 210.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 158.138,35 | 0.0 | 10284.0 | 555.0 | 15.Aug.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 158.272,02 | 0.0 | 7865.0 | 1194.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 157.583,51 | 0.0 | 7679.0 | 1175.0 | 26.Sept.2065 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 157.715,84 | 0.0 | 10316.0 | 787.0 | 15.März2037 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 157.734,90 | 0.0 | 7769.0 | 1256.0 | 11.Okt.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.867,12 | 0.0 | 10317.0 | 724.0 | 15.März2036 | 580.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 157.903,51 | 0.0 | 10162.0 | 292.0 | 01.Mai2054 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.175,50 | 0.0 | 10322.0 | 203.0 | 25.Okt.2029 | 632.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 157.268,03 | 0.0 | 7741.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 157.142,86 | 0.0 | 10429.0 | 1692.0 | 12.Juni2054 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 157.200,26 | 0.0 | 13330.0 | 51.0 | 29.Jan.2027 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.340,51 | 0.0 | 7692.0 | 1576.0 | 17.Okt.2047 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 157.090,22 | 0.0 | 7855.0 | 1040.0 | 16.Feb.2037 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 157.212,84 | 0.0 | 10467.0 | 374.0 | 03.Juni2030 | 88.0 |
| V | VISA INC | Unternehmen | 156.603,47 | 0.0 | 10411.0 | 709.0 | 15.Juni2034 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 156.693,97 | 0.0 | 10299.0 | 206.0 | 01.Nov.2029 | 641.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.791,72 | 0.0 | 7649.0 | 999.0 | 14.Aug.2041 | 428.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 156.804,55 | 0.0 | 10437.0 | 585.0 | 15.Jan.2034 | 650.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 156.844,06 | 0.0 | 10455.0 | 284.0 | 12.Juni2029 | 13.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 156.833,06 | 0.0 | 9046.0 | 599.0 | 01.Apr.2052 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 156.163,91 | 0.0 | 10178.0 | 525.0 | 01.März2033 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 156.338,74 | 0.0 | 45.0 | 1665.0 | 20.März2050 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 155.759,27 | 0.0 | 6168.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.836,46 | 0.0 | 10301.0 | 212.0 | 04.Dez.2028 | 632.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.914,87 | 0.0 | 10080.0 | 361.0 | 31.Jan.2056 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.053,74 | 0.0 | 10124.0 | 515.0 | 01.Feb.2034 | 582.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.137,10 | 0.0 | 10331.0 | 593.0 | 17.Jan.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.145,25 | 0.0 | 10244.0 | 121.0 | 01.Dez.2027 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 155.188,47 | 0.0 | 7554.0 | 1228.0 | 05.Feb.2049 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.190,82 | 0.0 | 10342.0 | 318.0 | 17.Okt.2029 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 155.230,20 | 0.0 | 7746.0 | 1248.0 | 11.Jan.2048 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.235,02 | 0.0 | 10091.0 | 183.0 | 27.Juli2029 | 528.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 155.241,04 | 0.0 | 6133.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 155.451,24 | 0.0 | 10170.0 | 1284.0 | 03.Feb.2045 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 155.480,92 | 0.0 | 10281.0 | 687.0 | 01.Juni2035 | 575.0 |
| BIIB | BIOGEN INC | Unternehmen | 155.484,15 | 0.0 | 10242.0 | 1277.0 | 15.Mai2055 | 645.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.378,05 | 0.0 | 8118.0 | 570.0 | 01.Juni2033 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 155.433,85 | 0.0 | 1.0 | 166.0 | 15.Mai2028 | 613.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.838,83 | 0.0 | 7707.0 | 485.0 | 24.Juni2032 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.842,98 | 0.0 | 10185.0 | 121.0 | 01.Nov.2027 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 154.950,45 | 0.0 | 10089.0 | 347.0 | 15.Aug.2030 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 154.992,92 | 0.0 | 10148.0 | 503.0 | 22.Sept.2032 | 546.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 155.022,29 | 0.0 | 10173.0 | 663.0 | 15.Apr.2035 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 155.027,52 | 0.0 | 10079.0 | 464.0 | 30.Jan.2032 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.084,74 | 0.0 | 10064.0 | 561.0 | 28.Juli2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.191,79 | 0.0 | 9594.0 | 593.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 154.261,84 | 0.0 | 10041.0 | 311.0 | 04.Feb.2031 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 154.280,31 | 0.0 | 10039.0 | 142.0 | 27.Jan.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 154.337,43 | 0.0 | 10097.0 | 705.0 | 15.Sept.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.370,49 | 0.0 | 7629.0 | 1197.0 | 01.Mai2045 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.511,41 | 0.0 | 10099.0 | 107.0 | 09.Sept.2027 | 537.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 154.534,34 | 0.0 | 10122.0 | 433.0 | 01.Okt.2031 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 154.549,32 | 0.0 | 10208.0 | 1283.0 | 06.Mai2045 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 154.399,40 | 0.0 | 10292.0 | 315.0 | 02.Okt.2029 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 153.841,81 | 0.0 | 7558.0 | 1018.0 | 21.Feb.2040 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 153.865,95 | 0.0 | 11964.0 | 1301.0 | 13.Feb.2058 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 153.996,86 | 0.0 | 10003.0 | 646.0 | 30.Jan.2036 | 544.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.083,88 | 0.0 | 7583.0 | 1208.0 | 27.Apr.2051 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.085,41 | 0.0 | 10161.0 | 255.0 | 10.Mai2029 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.161,35 | 0.0 | 10030.0 | 604.0 | 01.Feb.2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.178,98 | 0.0 | 10262.0 | 667.0 | 15.Juli2035 | 675.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 153.361,21 | 0.0 | 9301.0 | 709.0 | 20.Aug.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.294,33 | 0.0 | 10015.0 | 143.0 | 12.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Unternehmen | 153.460,47 | 0.0 | 10060.0 | 151.0 | 22.März2028 | 505.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 153.484,79 | 0.0 | 15080.0 | 204.0 | 22.Mai2034 | 1175.0 |
| MA | MASTERCARD INC | Unternehmen | 153.485,14 | 0.0 | 10050.0 | 148.0 | 09.März2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 153.523,06 | 0.0 | 7586.0 | 1288.0 | 08.Nov.2049 | 425.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 153.576,13 | 0.0 | 10050.0 | 601.0 | 23.März2034 | 560.0 |
| PFE | PFIZER INC | Unternehmen | 153.632,43 | 0.0 | 7538.0 | 1294.0 | 15.März2049 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 152.775,45 | 0.0 | 10037.0 | 403.0 | 15.Apr.2031 | 538.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 152.817,21 | 0.0 | 9933.0 | 717.0 | 01.Feb.2036 | 530.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 152.825,66 | 0.0 | 10117.0 | 681.0 | 09.Juni2035 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 152.845,98 | 0.0 | 10014.0 | 154.0 | 15.März2028 | 490.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.878,17 | 0.0 | 7642.0 | 1311.0 | 22.Jan.2050 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 152.970,43 | 0.0 | 10008.0 | 149.0 | 24.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.002,75 | 0.0 | 10137.0 | 776.0 | 14.Dez.2036 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 153.011,28 | 0.0 | 9984.0 | 224.0 | 15.Feb.2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 153.045,04 | 0.0 | 9993.0 | 143.0 | 13.Feb.2028 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.057,32 | 0.0 | 10009.0 | 12.0 | 08.Sept.2026 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.096,48 | 0.0 | 10078.0 | 287.0 | 09.Nov.2029 | 615.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.107,52 | 0.0 | 10144.0 | 979.0 | 15.Juni2041 | 585.0 |
| TGT | TARGET CORPORATION | Unternehmen | 153.122,78 | 0.0 | 9976.0 | 723.0 | 15.Feb.2036 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 153.222,45 | 0.0 | 10012.0 | 233.0 | 01.März2029 | 510.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 152.822,57 | 0.0 | 11552.0 | 1284.0 | 15.Feb.2045 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 152.365,63 | 0.0 | 9881.0 | 674.0 | 01.Aug.2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.404,57 | 0.0 | 8624.0 | 470.0 | 21.Sept.2036 | 248.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 152.439,55 | 0.0 | 10161.0 | 427.0 | 23.Juli2032 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 152.526,60 | 0.0 | 9928.0 | 539.0 | 01.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 152.573,34 | 0.0 | 9935.0 | 531.0 | 10.Feb.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.585,16 | 0.0 | 10058.0 | 77.0 | 08.Mai2027 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 152.587,93 | 0.0 | 9941.0 | 598.0 | 15.Feb.2034 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 152.588,65 | 0.0 | 7508.0 | 240.0 | 12.Apr.2029 | 607.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.664,78 | 0.0 | 9973.0 | 360.0 | 16.Sept.2030 | 575.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 152.679,93 | 0.0 | 7614.0 | 1063.0 | 01.Juli2040 | 305.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 152.518,96 | 0.0 | 9987.0 | 454.0 | 01.Nov.2055 | 550.0 |
| HCA | HCA INC | Unternehmen | 151.823,45 | 0.0 | 10041.0 | 556.0 | 01.Juni2033 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.829,88 | 0.0 | 9956.0 | 551.0 | 28.März2033 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 151.869,33 | 0.0 | 9904.0 | 467.0 | 15.Feb.2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 151.886,82 | 0.0 | 9995.0 | 152.0 | 17.Apr.2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 151.921,52 | 0.0 | 9953.0 | 322.0 | 15.März2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 151.938,42 | 0.0 | 7506.0 | 1235.0 | 03.Mai2047 | 405.0 |
| ADC | AGREE LP | Unternehmen | 151.941,54 | 0.0 | 10069.0 | 686.0 | 15.Juni2035 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 151.945,53 | 0.0 | 9956.0 | 400.0 | 12.März2031 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 151.966,58 | 0.0 | 8665.0 | 1158.0 | 10.Juli2045 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.985,99 | 0.0 | 10035.0 | 300.0 | 15.Nov.2029 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.007,62 | 0.0 | 9946.0 | 604.0 | 14.März2035 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.062,70 | 0.0 | 9959.0 | 151.0 | 03.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.147,56 | 0.0 | 9933.0 | 189.0 | 06.Aug.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.179,70 | 0.0 | 9973.0 | 322.0 | 15.März2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.185,54 | 0.0 | 10065.0 | 129.0 | 29.Nov.2027 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 152.222,07 | 0.0 | 8618.0 | 512.0 | 01.Apr.2032 | 255.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.227,20 | 0.0 | 9996.0 | 158.0 | 30.März2028 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.230,70 | 0.0 | 9996.0 | 243.0 | 02.Apr.2029 | 490.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 152.088,11 | 0.0 | 5046.0 | 851.0 | 23.Mai2036 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.156,57 | 0.0 | 10143.0 | 363.0 | 29.März2030 | 1.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.353,91 | 0.0 | 5915.0 | 1297.0 | 25.Jan.2052 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 151.401,91 | 0.0 | 7448.0 | 1064.0 | 11.März2041 | 331.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 151.404,41 | 0.0 | 9919.0 | 727.0 | 30.März2036 | 550.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 151.425,12 | 0.0 | 9861.0 | 350.0 | 04.Aug.2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.452,02 | 0.0 | 9907.0 | 189.0 | 15.Aug.2028 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 151.479,97 | 0.0 | 7392.0 | 1378.0 | 08.Aug.2052 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 151.486,53 | 0.0 | 8571.0 | 1141.0 | 20.Mai2045 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.628,17 | 0.0 | 9933.0 | 546.0 | 14.März2033 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 151.655,51 | 0.0 | 9965.0 | 111.0 | 25.Sept.2027 | 440.0 |
| USB | US BANCORP MTN | Unternehmen | 151.660,74 | 0.0 | 10109.0 | 231.0 | 23.Jan.2030 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.662,01 | 0.0 | 10097.0 | 605.0 | 15.Jan.2034 | 535.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 151.691,43 | 0.0 | 9872.0 | 350.0 | 01.Aug.2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.750,28 | 0.0 | 7417.0 | 1239.0 | 08.Aug.2046 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.757,35 | 0.0 | 9955.0 | 328.0 | 27.März2030 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 151.760,85 | 0.0 | 9898.0 | 231.0 | 01.Feb.2029 | 457.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 151.766,35 | 0.0 | 9946.0 | 322.0 | 15.März2030 | 480.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 150.882,05 | 0.0 | 10002.0 | 167.0 | 12.Juni2028 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 150.903,35 | 0.0 | 9912.0 | 149.0 | 15.März2028 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 150.910,58 | 0.0 | 9862.0 | 201.0 | 15.Aug.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.923,53 | 0.0 | 10060.0 | 231.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.934,38 | 0.0 | 7546.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 150.955,73 | 0.0 | 10000.0 | 601.0 | 08.Dez.2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.971,74 | 0.0 | 7433.0 | 1310.0 | 15.Okt.2050 | 420.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 150.977,91 | 0.0 | 9973.0 | 486.0 | 20.Aug.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.003,56 | 0.0 | 9927.0 | 324.0 | 01.Apr.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.021,03 | 0.0 | 9897.0 | 675.0 | 01.Apr.2035 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 151.095,00 | 0.0 | 9910.0 | 100.0 | 15.Aug.2027 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.102,04 | 0.0 | 7390.0 | 1182.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.150,35 | 0.0 | 7442.0 | 1055.0 | 22.März2041 | 340.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.229,62 | 0.0 | 10068.0 | 599.0 | 15.Jan.2034 | 565.0 |
| HPQ | HP INC | Unternehmen | 151.324,83 | 0.0 | 10075.0 | 534.0 | 15.Jan.2033 | 550.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 150.941,95 | 0.0 | 9691.0 | 356.0 | 01.Nov.2037 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.423,09 | 0.0 | 10009.0 | 182.0 | 10.Juli2028 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 150.432,48 | 0.0 | 9799.0 | 599.0 | 15.Feb.2034 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 150.476,00 | 0.0 | 9793.0 | 531.0 | 26.Jan.2034 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 150.489,32 | 0.0 | 9883.0 | 734.0 | 14.Apr.2036 | 538.0 |
| WDAY | WORKDAY INC | Unternehmen | 150.502,48 | 0.0 | 9924.0 | 66.0 | 01.Apr.2027 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 150.510,18 | 0.0 | 10011.0 | 647.0 | 23.Mai2033 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.519,63 | 0.0 | 9960.0 | 496.0 | 30.Mai2032 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.567,92 | 0.0 | 10016.0 | 229.0 | 08.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.593,08 | 0.0 | 10032.0 | 228.0 | 19.Jan.2029 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 150.643,37 | 0.0 | 9983.0 | 688.0 | 15.Juni2035 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.644,36 | 0.0 | 10028.0 | 137.0 | 13.Jan.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.665,19 | 0.0 | 9930.0 | 563.0 | 02.Mai2033 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.666,70 | 0.0 | 9894.0 | 516.0 | 30.Sept.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 150.708,33 | 0.0 | 9878.0 | 239.0 | 10.März2029 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.833,45 | 0.0 | 10039.0 | 465.0 | 13.Jan.2032 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.855,00 | 0.0 | 10050.0 | 142.0 | 19.Jan.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 150.865,56 | 0.0 | 10021.0 | 626.0 | 01.Juli2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 150.874,41 | 0.0 | 9829.0 | 663.0 | 15.Feb.2035 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 150.526,42 | 0.0 | 10745.0 | 799.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 150.604,72 | 0.0 | 62.0 | 327.0 | 20.Dez.2029 | 220.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 150.791,34 | 0.0 | 10239.0 | 325.0 | 01.Mai2053 | 600.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 149.957,30 | 0.0 | 9940.0 | 529.0 | 15.Dez.2032 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.970,60 | 0.0 | 9875.0 | 249.0 | 10.Apr.2030 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 149.999,16 | 0.0 | 9810.0 | 440.0 | 27.Aug.2031 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.031,38 | 0.0 | 9968.0 | 39.0 | 18.Dez.2026 | 345.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.067,12 | 0.0 | 9909.0 | 560.0 | 15.Mai2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.104,04 | 0.0 | 10002.0 | 567.0 | 21.Juli2034 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.121,35 | 0.0 | 9950.0 | 26.0 | 29.Okt.2026 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.126,85 | 0.0 | 9934.0 | 77.0 | 11.Mai2027 | 365.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.158,54 | 0.0 | 9897.0 | 58.0 | 01.März2027 | 285.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.174,60 | 0.0 | 9928.0 | 693.0 | 28.Mai2035 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 150.193,00 | 0.0 | 9940.0 | 512.0 | 03.Dez.2031 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.234,37 | 0.0 | 9968.0 | 10.0 | 01.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.261,70 | 0.0 | 9914.0 | 64.0 | 22.März2027 | 305.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 150.266,11 | 0.0 | 7340.0 | 355.0 | 01.Aug.2030 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.278,85 | 0.0 | 10000.0 | 93.0 | 09.Juli2027 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.336,99 | 0.0 | 9823.0 | 623.0 | 11.Sept.2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.358,31 | 0.0 | 10007.0 | 663.0 | 13.Jan.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.383,02 | 0.0 | 9758.0 | 1377.0 | 15.Feb.2063 | 605.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 150.395,80 | 0.0 | 7369.0 | 641.0 | 24.Aug.2034 | 515.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 150.230,24 | 0.0 | 3099.0 | 189.0 | 12.Aug.2028 | 635.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 149.705,13 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 149.475,06 | 0.0 | 9780.0 | 614.0 | 15.März2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.502,73 | 0.0 | 9764.0 | 397.0 | 10.Feb.2032 | 446.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.503,95 | 0.0 | 9853.0 | 203.0 | 15.Okt.2028 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.523,51 | 0.0 | 9807.0 | 516.0 | 15.Sept.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.535,40 | 0.0 | 9957.0 | 46.0 | 11.Jan.2027 | 345.0 |
| FLEX | FLEX LTD | Unternehmen | 149.585,30 | 0.0 | 9875.0 | 333.0 | 12.Mai2030 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.600,68 | 0.0 | 9894.0 | 70.0 | 15.Apr.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.642,13 | 0.0 | 9975.0 | 602.0 | 23.Jan.2035 | 534.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.652,14 | 0.0 | 9822.0 | 146.0 | 15.Feb.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.678,72 | 0.0 | 9966.0 | 470.0 | 15.Jan.2032 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 149.687,44 | 0.0 | 9895.0 | 342.0 | 12.Mai2030 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 149.699,28 | 0.0 | 9966.0 | 635.0 | 15.Juli2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.712,29 | 0.0 | 9773.0 | 454.0 | 01.März2052 | 513.0 |
| T | AT&T INC | Unternehmen | 149.748,13 | 0.0 | 7436.0 | 1065.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 149.749,86 | 0.0 | 9787.0 | 545.0 | 15.Feb.2033 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 149.777,04 | 0.0 | 9793.0 | 318.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.799,17 | 0.0 | 9985.0 | 274.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.799,70 | 0.0 | 14231.0 | 264.0 | 16.Nov.2034 | 820.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.814,66 | 0.0 | 9877.0 | 254.0 | 23.Apr.2029 | 436.0 |
| AON | AON CORP | Unternehmen | 149.827,19 | 0.0 | 5871.0 | 1448.0 | 23.Aug.2051 | 290.0 |
| MCK | MCKESSON CORP | Unternehmen | 149.881,52 | 0.0 | 9922.0 | 344.0 | 30.Mai2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 149.882,33 | 0.0 | 9972.0 | 315.0 | 09.Jan.2030 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.887,80 | 0.0 | 9859.0 | 286.0 | 01.Okt.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 149.892,23 | 0.0 | 9769.0 | 729.0 | 13.Feb.2036 | 500.0 |
| KFW | KFW | Government Related | 149.892,84 | 0.0 | 9919.0 | 172.0 | 15.Mai2028 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 149.909,85 | 0.0 | 9895.0 | 62.0 | 15.März2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 149.811,62 | 0.0 | 5941.0 | 470.0 | 21.Aug.2031 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.064,83 | 0.0 | 9771.0 | 367.0 | 09.Sept.2030 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 149.066,20 | 0.0 | 9938.0 | 421.0 | 29.Okt.2030 | 0.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 149.068,09 | 0.0 | 9824.0 | 672.0 | 24.Okt.2034 | 455.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 149.074,91 | 0.0 | 9834.0 | 735.0 | 01.Juni2036 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.078,90 | 0.0 | 9919.0 | 138.0 | 07.Jan.2028 | 410.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.110,73 | 0.0 | 7373.0 | 1026.0 | 22.Apr.2042 | 322.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 149.130,78 | 0.0 | 9680.0 | 533.0 | 15.Feb.2033 | 515.0 |
| KEY | KEYCORP MTN | Unternehmen | 149.168,76 | 0.0 | 9685.0 | 697.0 | 28.Jan.2037 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.207,86 | 0.0 | 9763.0 | 233.0 | 07.Feb.2030 | 397.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.208,26 | 0.0 | 9861.0 | 214.0 | 15.Nov.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 149.246,47 | 0.0 | 9716.0 | 596.0 | 15.Feb.2034 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.303,71 | 0.0 | 9823.0 | 244.0 | 15.Apr.2029 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 149.308,45 | 0.0 | 7454.0 | 1360.0 | 14.Juli2051 | 410.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 149.322,14 | 0.0 | 7394.0 | 209.0 | 17.Nov.2028 | 547.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.337,87 | 0.0 | 9777.0 | 611.0 | 15.März2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 149.340,56 | 0.0 | 7371.0 | 564.0 | 15.Nov.2038 | 720.0 |
| GOOGL | ALPHABET INC | Unternehmen | 149.363,98 | 0.0 | 9859.0 | 1570.0 | 06.Mai2054 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 149.374,09 | 0.0 | 6639.0 | 1454.0 | 15.Mai2041 | 1.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.381,03 | 0.0 | 9916.0 | 269.0 | 20.Juni2029 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.382,85 | 0.0 | 9820.0 | 149.0 | 01.März2028 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 149.389,49 | 0.0 | 9739.0 | 391.0 | 06.Feb.2032 | 472.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.406,19 | 0.0 | 9924.0 | 85.0 | 15.Juni2027 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.408,81 | 0.0 | 7350.0 | 1270.0 | 30.Sept.2047 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 149.420,32 | 0.0 | 9902.0 | 308.0 | 09.Dez.2029 | 477.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.441,86 | 0.0 | 9764.0 | 399.0 | 15.Feb.2031 | 450.0 |
| CDW | CDW LLC | Unternehmen | 148.517,44 | 0.0 | 9667.0 | 623.0 | 22.Aug.2034 | 555.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 148.541,18 | 0.0 | 7329.0 | 1374.0 | 22.Apr.2051 | 384.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 148.581,94 | 0.0 | 7357.0 | 259.0 | 15.Mai2034 | 528.0 |
| CI | CIGNA GROUP | Unternehmen | 148.621,76 | 0.0 | 7325.0 | 1261.0 | 15.Okt.2047 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 148.646,63 | 0.0 | 9900.0 | 231.0 | 15.Jan.2029 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.647,57 | 0.0 | 9822.0 | 341.0 | 15.Mai2030 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 148.717,89 | 0.0 | 7325.0 | 248.0 | 03.Apr.2034 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 148.769,70 | 0.0 | 9835.0 | 117.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 148.782,99 | 0.0 | 9709.0 | 540.0 | 15.Feb.2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.785,64 | 0.0 | 9916.0 | 94.0 | 21.Juli2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.837,91 | 0.0 | 9869.0 | 128.0 | 01.Dez.2027 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 148.840,65 | 0.0 | 9911.0 | 396.0 | 15.Jan.2031 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 148.853,02 | 0.0 | 9922.0 | 513.0 | 23.Juli2032 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 148.867,83 | 0.0 | 9717.0 | 395.0 | 06.Feb.2032 | 446.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.884,80 | 0.0 | 9798.0 | 198.0 | 21.Sept.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 148.894,13 | 0.0 | 7322.0 | 1515.0 | 15.Apr.2070 | 445.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 148.897,07 | 0.0 | 9904.0 | 38.0 | 14.Dez.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.908,77 | 0.0 | 7339.0 | 249.0 | 09.Apr.2034 | 518.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 148.927,29 | 0.0 | 9783.0 | 740.0 | 30.Apr.2036 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 148.944,64 | 0.0 | 7381.0 | 1092.0 | 07.Mai2041 | 310.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 148.961,02 | 0.0 | 9856.0 | 215.0 | 15.Nov.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 148.974,51 | 0.0 | 9736.0 | 600.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 148.979,87 | 0.0 | 9847.0 | 118.0 | 27.Okt.2028 | 352.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.617,45 | 0.0 | 9705.0 | 967.0 | 15.Feb.2040 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.046,26 | 0.0 | 9727.0 | 520.0 | 06.Okt.2032 | 475.0 |
| DE | DEERE & CO | Unternehmen | 148.050,89 | 0.0 | 9862.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| HPQ | HP INC | Unternehmen | 148.079,40 | 0.0 | 9762.0 | 249.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 148.087,22 | 0.0 | 9623.0 | 704.0 | 29.Jan.2037 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.109,93 | 0.0 | 9825.0 | 62.0 | 15.März2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.196,23 | 0.0 | 9745.0 | 244.0 | 19.März2029 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.230,92 | 0.0 | 9880.0 | 93.0 | 22.Juli2028 | 359.0 |
| TCN | TELUS CORPORATION | Unternehmen | 148.268,98 | 0.0 | 7268.0 | 434.0 | 13.Aug.2031 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 148.294,32 | 0.0 | 6332.0 | 1439.0 | 01.März2050 | 290.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 148.295,97 | 0.0 | 9858.0 | 354.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.373,00 | 0.0 | 9851.0 | 170.0 | 15.Juni2028 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 148.437,11 | 0.0 | 9896.0 | 443.0 | 20.Jan.2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.448,95 | 0.0 | 9729.0 | 406.0 | 10.März2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 148.469,41 | 0.0 | 9737.0 | 672.0 | 23.Okt.2035 | 638.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 148.479,37 | 0.0 | 9681.0 | 1279.0 | 15.Sept.2055 | 608.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 148.183,68 | 0.0 | 10173.0 | 311.0 | 01.Dez.2052 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 147.610,05 | 0.0 | 7275.0 | 1340.0 | 16.Apr.2050 | 388.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 147.611,07 | 0.0 | 9793.0 | 682.0 | 23.Juni2035 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 147.667,34 | 0.0 | 9676.0 | 401.0 | 01.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.672,19 | 0.0 | 9693.0 | 408.0 | 15.März2031 | 425.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 147.713,39 | 0.0 | 9742.0 | 616.0 | 15.Mai2034 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.750,12 | 0.0 | 9704.0 | 735.0 | 15.Apr.2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.779,47 | 0.0 | 9684.0 | 276.0 | 15.Aug.2029 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.782,59 | 0.0 | 9847.0 | 293.0 | 20.Okt.2029 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.783,35 | 0.0 | 9841.0 | 188.0 | 12.Juli2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 147.838,15 | 0.0 | 9689.0 | 404.0 | 07.März2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 147.841,24 | 0.0 | 9657.0 | 639.0 | 01.Sept.2034 | 500.0 |
| NOW | SERVICENOW INC | Unternehmen | 147.846,14 | 0.0 | 9753.0 | 740.0 | 15.Mai2036 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.957,64 | 0.0 | 9863.0 | 232.0 | 23.Jan.2030 | 443.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 147.972,12 | 0.0 | 9864.0 | 142.0 | 23.Jan.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 147.995,75 | 0.0 | 13901.0 | 186.0 | 29.Aug.2029 | 748.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.023,70 | 0.0 | 9826.0 | 225.0 | 15.Dez.2028 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 147.660,56 | 0.0 | 11507.0 | 213.0 | 26.Okt.2028 | 363.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.107,07 | 0.0 | 9683.0 | 329.0 | 01.Apr.2030 | 395.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.129,07 | 0.0 | 9712.0 | 380.0 | 03.Nov.2031 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.169,54 | 0.0 | 7346.0 | 1061.0 | 09.Juli2040 | 302.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.263,96 | 0.0 | 9728.0 | 383.0 | 05.Nov.2030 | 410.0 |
| CTVA | EIDP INC | Unternehmen | 147.276,55 | 0.0 | 9726.0 | 563.0 | 15.Mai2033 | 480.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 147.285,45 | 0.0 | 7220.0 | 1047.0 | 11.Feb.2043 | 318.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.363,27 | 0.0 | 9703.0 | 242.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.378,01 | 0.0 | 7208.0 | 96.0 | 26.Juli2027 | 461.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.402,77 | 0.0 | 9698.0 | 333.0 | 22.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.428,43 | 0.0 | 8186.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| KLAC | KLA CORP | Unternehmen | 147.442,57 | 0.0 | 9818.0 | 509.0 | 15.Juli2032 | 465.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.466,65 | 0.0 | 9823.0 | 142.0 | 15.Jan.2028 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.481,96 | 0.0 | 9775.0 | 123.0 | 02.Nov.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.564,64 | 0.0 | 9816.0 | 759.0 | 09.Juli2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.648,19 | 0.0 | 7158.0 | 1159.0 | 27.Sept.2054 | 538.0 |
| HCA | HCA INC | Unternehmen | 146.725,62 | 0.0 | 8574.0 | 1210.0 | 15.Juni2049 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 146.743,72 | 0.0 | 9609.0 | 903.0 | 26.März2041 | 532.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.758,09 | 0.0 | 9675.0 | 377.0 | 22.Okt.2031 | 425.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 146.786,68 | 0.0 | 9689.0 | 741.0 | 19.Mai2036 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 146.873,93 | 0.0 | 9730.0 | 712.0 | 15.Dez.2035 | 565.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 146.881,13 | 0.0 | 9655.0 | 714.0 | 15.Okt.2035 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 146.898,81 | 0.0 | 9781.0 | 674.0 | 15.Jan.2035 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 146.951,36 | 0.0 | 9593.0 | 1326.0 | 15.Sept.2055 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 146.998,61 | 0.0 | 7226.0 | 628.0 | 01.März2034 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 147.004,51 | 0.0 | 9666.0 | 239.0 | 01.März2029 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 147.036,17 | 0.0 | 9727.0 | 628.0 | 01.Juni2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.158,90 | 0.0 | 9620.0 | 560.0 | 15.Apr.2033 | 450.0 |
| BACR | BARCLAYS PLC | Unternehmen | 146.201,35 | 0.0 | 7255.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.223,88 | 0.0 | 9581.0 | 656.0 | 09.Sept.2034 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 146.240,00 | 0.0 | 7618.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| TCN | TELUS CORPORATION | Unternehmen | 146.247,27 | 0.0 | 7166.0 | 1321.0 | 13.Sept.2052 | 565.0 |
| EU | EUROPEAN UNION RegS | Government Related | 146.278,84 | 0.0 | 6313.0 | 1788.0 | 04.Jan.2047 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.427,39 | 0.0 | 9570.0 | 681.0 | 11.Sept.2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.506,25 | 0.0 | 9714.0 | 615.0 | 15.Feb.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 146.543,66 | 0.0 | 9697.0 | 387.0 | 20.Nov.2030 | 410.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 146.572,62 | 0.0 | 7285.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 146.576,41 | 0.0 | 9733.0 | 517.0 | 20.Nov.2031 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 146.614,23 | 0.0 | 9774.0 | 709.0 | 24.Juli2035 | 505.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 146.287,38 | 0.0 | 7273.0 | 267.0 | 01.Juni2029 | 405.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 145.710,69 | 0.0 | 13396.0 | 407.0 | 31.Juli2032 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.753,95 | 0.0 | 9491.0 | 1315.0 | 01.Sept.2055 | 570.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 145.760,83 | 0.0 | 7256.0 | 220.0 | 18.Dez.2028 | 454.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 145.774,15 | 0.0 | 9615.0 | 490.0 | 04.Mai2032 | 463.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.780,60 | 0.0 | 7188.0 | 450.0 | 03.Okt.2031 | 462.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.782,79 | 0.0 | 9693.0 | 245.0 | 01.Juli2029 | 400.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 145.821,07 | 0.0 | 9528.0 | 793.0 | 05.März2037 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 145.848,06 | 0.0 | 9557.0 | 716.0 | 15.Sept.2035 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 145.863,64 | 0.0 | 9675.0 | 577.0 | 15.Juni2033 | 455.0 |
| HAS | HASBRO INC | Unternehmen | 145.921,94 | 0.0 | 9658.0 | 301.0 | 19.Nov.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 145.925,17 | 0.0 | 9593.0 | 721.0 | 15.Okt.2035 | 493.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.018,92 | 0.0 | 9622.0 | 248.0 | 21.März2029 | 330.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 146.058,26 | 0.0 | 9635.0 | 870.0 | 15.Nov.2038 | 532.0 |
| MA | MASTERCARD INC | Unternehmen | 146.086,35 | 0.0 | 9728.0 | 477.0 | 15.Jan.2032 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 146.090,76 | 0.0 | 7301.0 | 1051.0 | 21.Jan.2043 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.133,44 | 0.0 | 9685.0 | 508.0 | 08.Juni2032 | 446.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.251,92 | 0.0 | 9584.0 | 610.0 | 11.Mai2038 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.267,72 | 0.0 | 9551.0 | 718.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.277,34 | 0.0 | 9549.0 | 289.0 | 27.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.295,29 | 0.0 | 9684.0 | 401.0 | 22.Jan.2032 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 145.316,61 | 0.0 | 11282.0 | 361.0 | 05.Aug.2030 | 312.0 |
| ORAFP | ORANGE SA | Unternehmen | 145.321,79 | 0.0 | 9431.0 | 1051.0 | 06.Feb.2044 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 145.368,78 | 0.0 | 7127.0 | 343.0 | 10.Sept.2055 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 145.437,33 | 0.0 | 9596.0 | 1367.0 | 20.Mai2056 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 145.451,86 | 0.0 | 7261.0 | 1709.0 | 12.Jan.2062 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 145.474,54 | 0.0 | 7096.0 | 1334.0 | 11.Aug.2053 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 145.504,90 | 0.0 | 7252.0 | 273.0 | 27.Juni2029 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 145.524,02 | 0.0 | 9698.0 | 399.0 | 21.Jan.2032 | 452.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.525,10 | 0.0 | 9651.0 | 263.0 | 01.Juni2029 | 345.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 145.529,70 | 0.0 | 9592.0 | 1326.0 | 15.Mai2055 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.540,84 | 0.0 | 7206.0 | 199.0 | 02.Nov.2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.545,01 | 0.0 | 9646.0 | 106.0 | 27.Aug.2027 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.552,44 | 0.0 | 9685.0 | 615.0 | 11.Jan.2034 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 145.626,61 | 0.0 | 7106.0 | 1295.0 | 01.Aug.2048 | 365.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 145.658,93 | 0.0 | 9701.0 | 398.0 | 16.Jan.2032 | 449.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 145.407,75 | 0.0 | 8308.0 | 914.0 | 05.Nov.2035 | 1.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 144.811,13 | 0.0 | 9397.0 | 1316.0 | 09.Feb.2056 | 560.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 144.838,97 | 0.0 | 11406.0 | 782.0 | 05.März2036 | 413.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 144.861,53 | 0.0 | 13750.0 | 891.0 | 17.Sept.2040 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 144.876,35 | 0.0 | 9620.0 | 800.0 | 15.Mai2035 | 175.0 |
| AEP | AEP TEXAS INC | Unternehmen | 144.904,86 | 0.0 | 7126.0 | 1256.0 | 01.Okt.2047 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 144.905,65 | 0.0 | 7092.0 | 279.0 | 20.Sept.2034 | 641.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 144.958,56 | 0.0 | 9572.0 | 724.0 | 19.Nov.2040 | 512.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.013,22 | 0.0 | 9493.0 | 746.0 | 15.März2036 | 465.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.032,82 | 0.0 | 7167.0 | 663.0 | 17.Okt.2035 | 446.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.182,71 | 0.0 | 7175.0 | 1365.0 | 06.Mai2051 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.025,57 | 0.0 | 1254.0 | 357.0 | 15.Mai2030 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.185,42 | 0.0 | 7999.0 | 1261.0 | 01.Apr.2042 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.945,18 | 0.0 | 7156.0 | 202.0 | 08.Sept.2028 | 340.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 144.271,47 | 0.0 | 7205.0 | 477.0 | 15.Jan.2032 | 473.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 144.304,12 | 0.0 | 9445.0 | 704.0 | 19.Sept.2035 | 505.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.366,58 | 0.0 | 7130.0 | 247.0 | 27.März2030 | 383.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 144.376,16 | 0.0 | 9446.0 | 790.0 | 15.Apr.2038 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.472,50 | 0.0 | 9237.0 | 767.0 | 14.Mai2036 | 430.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 144.525,33 | 0.0 | 7112.0 | 526.0 | 25.Aug.2032 | 394.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.550,91 | 0.0 | 9442.0 | 511.0 | 05.Aug.2032 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 144.591,92 | 0.0 | 11438.0 | 429.0 | 11.Apr.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.690,79 | 0.0 | 9634.0 | 547.0 | 15.Jan.2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 144.634,67 | 0.0 | 327.0 | 273.0 | 22.Juni2029 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 143.799,14 | 0.0 | 7089.0 | 1533.0 | 22.Apr.2061 | 394.0 |
| HCA | HCA INC | Unternehmen | 143.914,35 | 0.0 | 9403.0 | 1356.0 | 01.Apr.2064 | 610.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 143.954,72 | 0.0 | 13571.0 | 339.0 | 30.Juli2030 | 629.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.988,33 | 0.0 | 7139.0 | 670.0 | 15.Nov.2035 | 444.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 143.988,61 | 0.0 | 9474.0 | 703.0 | 22.Okt.2036 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 144.034,04 | 0.0 | 7839.0 | 1317.0 | 12.Okt.2110 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.050,10 | 0.0 | 13826.0 | 612.0 | 10.Dez.2034 | 702.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 144.051,79 | 0.0 | 7127.0 | 1133.0 | 19.Okt.2041 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.062,41 | 0.0 | 9502.0 | 477.0 | 04.Mai2037 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 144.118,69 | 0.0 | 7115.0 | 336.0 | 02.Apr.2035 | 415.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 144.128,88 | 0.0 | 7142.0 | 185.0 | 01.Sept.2028 | 397.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.172,51 | 0.0 | 7119.0 | 291.0 | 26.Sept.2030 | 384.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.214,88 | 0.0 | 9592.0 | 112.0 | 16.Sept.2027 | 63.0 |
| AVGO | BROADCOM INC | Unternehmen | 144.237,58 | 0.0 | 9604.0 | 549.0 | 15.Jan.2033 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.245,78 | 0.0 | 9604.0 | 738.0 | 15.Jan.2036 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.264,86 | 0.0 | 9515.0 | 494.0 | 27.Apr.2032 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.266,51 | 0.0 | 11149.0 | 528.0 | 26.Aug.2037 | 379.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 144.230,26 | 0.0 | 11440.0 | 170.0 | 25.Apr.2028 | 350.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 144.158,56 | 0.0 | 9084.0 | 367.0 | 01.Dez.2036 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 143.338,62 | 0.0 | 7056.0 | 562.0 | 14.März2033 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.375,56 | 0.0 | 7073.0 | 418.0 | 07.Apr.2032 | 386.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 143.464,29 | 0.0 | 9335.0 | 1323.0 | 24.Feb.2055 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 143.482,80 | 0.0 | 9354.0 | 732.0 | 15.Feb.2036 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.587,57 | 0.0 | 7100.0 | 61.0 | 08.März2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 143.639,43 | 0.0 | 9438.0 | 1273.0 | 30.Apr.2054 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.687,16 | 0.0 | 9374.0 | 1245.0 | 16.Sept.2052 | 578.0 |
| C | CITIGROUP INC MTN | Unternehmen | 143.731,99 | 0.0 | 11388.0 | 716.0 | 29.Apr.2036 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.760,70 | 0.0 | 7089.0 | 122.0 | 09.Nov.2032 | 686.0 |
| AAPL | APPLE INC | Unternehmen | 143.767,13 | 0.0 | 9529.0 | 149.0 | 08.Feb.2028 | 120.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.627,57 | 0.0 | 7104.0 | 107.0 | 01.Sept.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 143.030,08 | 0.0 | 7082.0 | 436.0 | 16.Juni2036 | 421.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.032,17 | 0.0 | 9322.0 | 1333.0 | 01.Sept.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.079,71 | 0.0 | 7096.0 | 1107.0 | 12.Mai2041 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.103,31 | 0.0 | 9489.0 | 351.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.281,37 | 0.0 | 9497.0 | 159.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Unternehmen | 143.296,05 | 0.0 | 9340.0 | 1256.0 | 15.Sept.2054 | 595.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 143.322,50 | 0.0 | 11380.0 | 417.0 | 19.Mai2036 | 419.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.862,41 | 0.0 | 7066.0 | 201.0 | 01.Sept.2028 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.394,75 | 0.0 | 9468.0 | 182.0 | 07.Juni2029 | 189.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.418,29 | 0.0 | 7030.0 | 710.0 | 12.Mai2041 | 656.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 142.467,40 | 0.0 | 13742.0 | 216.0 | 07.Dez.2028 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.470,80 | 0.0 | 9361.0 | 659.0 | 04.Okt.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.483,12 | 0.0 | 9485.0 | 1094.0 | 15.Juli2044 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.546,00 | 0.0 | 7090.0 | 1085.0 | 14.Dez.2046 | 337.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.569,78 | 0.0 | 9494.0 | 554.0 | 15.Jan.2033 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 142.607,23 | 0.0 | 7091.0 | 14.0 | 14.Sept.2026 | 154.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 142.635,36 | 0.0 | 7025.0 | 498.0 | 13.Sept.2037 | 414.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 142.642,52 | 0.0 | 7070.0 | 61.0 | 10.März2027 | 236.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.684,07 | 0.0 | 9380.0 | 489.0 | 25.März2032 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.742,39 | 0.0 | 7136.0 | 364.0 | 22.Juli2031 | 398.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.752,45 | 0.0 | 9438.0 | 1463.0 | 04.Dez.2065 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 142.771,29 | 0.0 | 9323.0 | 1026.0 | 15.März2043 | 545.0 |
| GLW | CORNING INC | Unternehmen | 142.787,91 | 0.0 | 9407.0 | 1450.0 | 15.Nov.2068 | 585.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 142.839,07 | 0.0 | 7125.0 | 700.0 | 04.Jan.2035 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 142.518,32 | 0.0 | 7100.0 | 84.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.586,93 | 0.0 | 7103.0 | 84.0 | 02.Juni2027 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.990,52 | 0.0 | 9342.0 | 370.0 | 18.Sept.2031 | 355.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.159,82 | 0.0 | 7071.0 | 351.0 | 03.Juni2031 | 373.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.229,59 | 0.0 | 9308.0 | 941.0 | 11.März2039 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.344,22 | 0.0 | 9403.0 | 699.0 | 01.Dez.2035 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 142.355,90 | 0.0 | 7023.0 | 1084.0 | 15.Sept.2040 | 265.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 141.940,58 | 0.0 | 6987.0 | 748.0 | 01.Sept.2035 | 390.0 |
| TXS | TEXAS ST | Government Related | 142.205,28 | 0.0 | 9941.0 | 818.0 | 01.Apr.2039 | 552.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 141.445,73 | 0.0 | 6972.0 | 415.0 | 25.Feb.2031 | 347.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 141.530,06 | 0.0 | 6978.0 | 412.0 | 03.März2032 | 354.0 |
| T | AT&T INC | Unternehmen | 141.600,22 | 0.0 | 6963.0 | 759.0 | 12.März2036 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.639,01 | 0.0 | 9389.0 | 210.0 | 01.Okt.2028 | 170.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 141.680,24 | 0.0 | 11084.0 | 396.0 | 19.Nov.2035 | 325.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 141.697,25 | 0.0 | 11565.0 | 900.0 | 29.März2041 | 763.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 141.749,20 | 0.0 | 9319.0 | 688.0 | 15.Apr.2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 141.754,55 | 0.0 | 7068.0 | 358.0 | 27.Juni2031 | 373.0 |
| PFE | PFIZER INC | Unternehmen | 141.773,19 | 0.0 | 7049.0 | 1084.0 | 28.Mai2040 | 255.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 141.779,04 | 0.0 | 7057.0 | 725.0 | 16.Juni2035 | 439.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.849,27 | 0.0 | 9380.0 | 1354.0 | 04.Dez.2055 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.850,28 | 0.0 | 9434.0 | 177.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.902,56 | 0.0 | 9342.0 | 494.0 | 01.Apr.2032 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.502,36 | 0.0 | 3804.0 | 3133.0 | 20.Apr.2071 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 141.617,95 | 0.0 | 7002.0 | 381.0 | 08.Sept.2030 | 295.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 141.870,94 | 0.0 | 7054.0 | 740.0 | 01.Juni2035 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 140.972,02 | 0.0 | 6966.0 | 453.0 | 29.Okt.2031 | 505.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 140.998,66 | 0.0 | 11280.0 | 716.0 | 24.Juli2055 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 141.068,59 | 0.0 | 7008.0 | 751.0 | 03.Dez.2040 | 456.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.128,96 | 0.0 | 9215.0 | 1316.0 | 15.März2054 | 540.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.144,88 | 0.0 | 9231.0 | 1296.0 | 01.Apr.2055 | 570.0 |
| CI | CIGNA GROUP | Unternehmen | 141.274,30 | 0.0 | 9206.0 | 864.0 | 15.Aug.2038 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 141.380,45 | 0.0 | 7036.0 | 444.0 | 02.Juni2031 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.392,61 | 0.0 | 7039.0 | 441.0 | 12.Juni2031 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.411,22 | 0.0 | 9290.0 | 943.0 | 15.Apr.2040 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.425,89 | 0.0 | 7369.0 | 1194.0 | 19.Mai2046 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.056,08 | 0.0 | 6986.0 | 342.0 | 08.Apr.2030 | 321.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.502,87 | 0.0 | 9210.0 | 404.0 | 30.Jan.2031 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.527,90 | 0.0 | 9342.0 | 363.0 | 20.Juni2030 | 284.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 140.604,43 | 0.0 | 6890.0 | 609.0 | 04.März2034 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 140.645,00 | 0.0 | 9181.0 | 1306.0 | 15.März2054 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 140.661,21 | 0.0 | 13410.0 | 354.0 | 06.Sept.2030 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 140.724,03 | 0.0 | 11086.0 | 531.0 | 17.Aug.2033 | 351.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 140.730,22 | 0.0 | 6911.0 | 239.0 | 05.März2029 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 140.785,42 | 0.0 | 7007.0 | 593.0 | 12.Juni2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.861,66 | 0.0 | 7012.0 | 397.0 | 09.Dez.2031 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.862,39 | 0.0 | 9305.0 | 1099.0 | 30.Nov.2045 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 140.894,38 | 0.0 | 9321.0 | 345.0 | 01.Mai2030 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 140.631,04 | 0.0 | 7004.0 | 810.0 | 18.Juni2036 | 390.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 140.750,32 | 0.0 | 4656.0 | 1626.0 | 11.Mai2051 | 250.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 140.757,89 | 0.0 | 13712.0 | 233.0 | 08.Feb.2029 | 600.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 140.921,81 | 0.0 | 11088.0 | 1116.0 | 04.Feb.2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.063,13 | 0.0 | 13910.0 | 503.0 | 07.Juni2032 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.071,27 | 0.0 | 9222.0 | 495.0 | 01.Apr.2032 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.071,48 | 0.0 | 6812.0 | 1266.0 | 03.Aug.2050 | 403.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 140.103,20 | 0.0 | 6992.0 | 136.0 | 16.Dez.2027 | 182.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 140.129,12 | 0.0 | 6949.0 | 147.0 | 28.Jan.2033 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.144,05 | 0.0 | 9222.0 | 327.0 | 07.Feb.2030 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 140.176,05 | 0.0 | 6845.0 | 1356.0 | 29.Juli2049 | 338.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 140.206,49 | 0.0 | 9208.0 | 452.0 | 01.Sept.2032 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 140.369,48 | 0.0 | 6986.0 | 1350.0 | 23.Juni2050 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 140.399,20 | 0.0 | 13321.0 | 417.0 | 31.Juli2032 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 140.402,33 | 0.0 | 13896.0 | 541.0 | 27.Nov.2053 | 688.0 |
| ABBV | ABBVIE INC | Unternehmen | 140.414,90 | 0.0 | 9164.0 | 1438.0 | 15.März2064 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 140.485,44 | 0.0 | 6925.0 | 1408.0 | 15.Apr.2052 | 363.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 140.152,31 | 0.0 | 6975.0 | 526.0 | 02.Juni2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 140.180,44 | 0.0 | 11204.0 | 64.0 | 16.März2027 | 25.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 140.237,19 | 0.0 | 6972.0 | 774.0 | 01.Dez.2035 | 385.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.581,50 | 0.0 | 7749.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 139.565,94 | 0.0 | 6881.0 | 620.0 | 18.Apr.2034 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 139.610,88 | 0.0 | 9203.0 | 332.0 | 21.Feb.2030 | 245.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 139.692,47 | 0.0 | 6855.0 | 435.0 | 31.März2055 | 590.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 139.732,26 | 0.0 | 6982.0 | 95.0 | 19.Juli2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 139.779,27 | 0.0 | 13333.0 | 6.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 139.800,03 | 0.0 | 9284.0 | 625.0 | 18.Jan.2033 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 139.940,58 | 0.0 | 9149.0 | 906.0 | 01.März2039 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 139.980,10 | 0.0 | 9208.0 | 1308.0 | 01.Mai2053 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 139.128,65 | 0.0 | 6934.0 | 1335.0 | 03.Juli2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.189,94 | 0.0 | 9113.0 | 1240.0 | 01.Apr.2050 | 530.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 139.238,04 | 0.0 | 13108.0 | 406.0 | 27.Aug.2031 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 139.244,23 | 0.0 | 6894.0 | 641.0 | 27.Nov.2039 | 615.0 |
| AAPL | APPLE INC | Unternehmen | 139.296,72 | 0.0 | 6855.0 | 1126.0 | 08.Feb.2041 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.297,03 | 0.0 | 9225.0 | 1305.0 | 15.Juni2054 | 565.0 |
| T | AT&T INC MTN | Unternehmen | 139.317,06 | 0.0 | 13714.0 | 886.0 | 30.Apr.2040 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 139.407,23 | 0.0 | 5477.0 | 1409.0 | 19.Apr.2071 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 139.425,61 | 0.0 | 9026.0 | 1332.0 | 10.Feb.2063 | 590.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 139.439,03 | 0.0 | 9292.0 | 667.0 | 05.Juli2033 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 139.097,26 | 0.0 | 6830.0 | 612.0 | 21.März2034 | 525.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 139.291,26 | 0.0 | 6925.0 | 808.0 | 01.Juni2036 | 380.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.413,53 | 0.0 | 6844.0 | 1567.0 | 05.Sept.2057 | 460.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 138.915,44 | 0.0 | 10318.0 | 207.0 | 20.Aug.2055 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 138.625,25 | 0.0 | 13733.0 | 151.0 | 06.Juni2033 | 742.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 138.631,13 | 0.0 | 6835.0 | 476.0 | 23.Apr.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 138.649,04 | 0.0 | 6824.0 | 145.0 | 03.Feb.2028 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.667,96 | 0.0 | 13360.0 | 287.0 | 05.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 138.708,30 | 0.0 | 13263.0 | 433.0 | 10.Sept.2031 | 525.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 138.748,66 | 0.0 | 6867.0 | 413.0 | 21.Mai2036 | 580.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 138.781,08 | 0.0 | 6812.0 | 1279.0 | 13.März2052 | 348.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 138.826,40 | 0.0 | 9000.0 | 1323.0 | 01.Feb.2055 | 530.0 |
| T | AT&T INC | Unternehmen | 138.914,16 | 0.0 | 9035.0 | 1303.0 | 01.März2057 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 138.943,96 | 0.0 | 6886.0 | 170.0 | 12.Mai2028 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 138.750,62 | 0.0 | 6884.0 | 299.0 | 15.Sept.2029 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 138.167,00 | 0.0 | 8956.0 | 1281.0 | 01.Feb.2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.283,81 | 0.0 | 9103.0 | 1249.0 | 15.Mai2055 | 605.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.305,28 | 0.0 | 13556.0 | 618.0 | 01.Apr.2055 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 138.370,55 | 0.0 | 6816.0 | 1343.0 | 15.Apr.2052 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 138.493,90 | 0.0 | 6813.0 | 327.0 | 18.März2030 | 460.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 138.532,54 | 0.0 | 6780.0 | 482.0 | 16.Juni2055 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 138.563,15 | 0.0 | 9051.0 | 1349.0 | 12.März2054 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.553,90 | 0.0 | 3.0 | 2327.0 | 10.Sept.2070 | 163.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.285,39 | 0.0 | 10042.0 | 495.0 | 15.März2039 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 137.776,96 | 0.0 | 6725.0 | 1391.0 | 14.Aug.2055 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.815,40 | 0.0 | 9040.0 | 691.0 | 15.März2035 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 137.849,56 | 0.0 | 6884.0 | 396.0 | 15.Jan.2031 | 503.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.864,43 | 0.0 | 13421.0 | 310.0 | 27.Jan.2031 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.885,51 | 0.0 | 13304.0 | 202.0 | 02.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 137.916,73 | 0.0 | 13253.0 | 363.0 | 16.Okt.2031 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 137.957,08 | 0.0 | 6899.0 | 627.0 | 25.Juli2039 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.994,74 | 0.0 | 6896.0 | 46.0 | 13.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 138.024,06 | 0.0 | 13268.0 | 362.0 | 10.Okt.2031 | 510.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 138.039,19 | 0.0 | 13349.0 | 28.0 | 23.Nov.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.061,18 | 0.0 | 9045.0 | 484.0 | 30.Jan.2032 | 330.0 |
| IT | GARTNER INC 144A | Unternehmen | 138.063,05 | 0.0 | 9086.0 | 369.0 | 01.Okt.2030 | 375.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.094,36 | 0.0 | 9170.0 | 358.0 | 05.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 138.096,15 | 0.0 | 13209.0 | 435.0 | 16.Sept.2032 | 529.0 |
| T | AT&T INC | Unternehmen | 137.335,57 | 0.0 | 6730.0 | 1408.0 | 12.März2056 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 137.339,40 | 0.0 | 6853.0 | 315.0 | 09.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.428,29 | 0.0 | 6693.0 | 1301.0 | 30.Jan.2050 | 370.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 137.499,62 | 0.0 | 9091.0 | 775.0 | 18.Okt.2034 | 88.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 137.553,22 | 0.0 | 8914.0 | 1235.0 | 10.Feb.2053 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 137.602,92 | 0.0 | 10794.0 | 850.0 | 15.Jan.2037 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 137.606,39 | 0.0 | 10669.0 | 822.0 | 26.Jan.2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.626,73 | 0.0 | 6752.0 | 1364.0 | 15.März2051 | 360.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 137.508,20 | 0.0 | 6841.0 | 1139.0 | 14.Dez.2042 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 137.644,25 | 0.0 | 6819.0 | 165.0 | 21.Apr.2028 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 136.813,92 | 0.0 | 6788.0 | 452.0 | 03.Dez.2031 | 541.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 136.893,53 | 0.0 | 6843.0 | 401.0 | 22.Jan.2031 | 460.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 136.957,83 | 0.0 | 6721.0 | 362.0 | 13.Aug.2030 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.007,00 | 0.0 | 9026.0 | 501.0 | 15.März2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.789,73 | 0.0 | 6824.0 | 369.0 | 18.Juni2030 | 220.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 136.871,11 | 0.0 | 10949.0 | 129.0 | 12.Nov.2027 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 136.894,72 | 0.0 | 6218.0 | 1364.0 | 18.Jan.2049 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.295,48 | 0.0 | 8973.0 | 499.0 | 03.März2032 | 290.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 136.378,81 | 0.0 | 13529.0 | 526.0 | 03.Dez.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.413,42 | 0.0 | 13304.0 | 315.0 | 25.Jan.2030 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 136.442,04 | 0.0 | 6762.0 | 1517.0 | 21.Nov.2056 | 480.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.553,93 | 0.0 | 9684.0 | 169.0 | 15.Dez.2029 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 136.564,99 | 0.0 | 8952.0 | 483.0 | 25.Jan.2033 | 306.0 |
| JBL | JABIL INC | Unternehmen | 136.576,04 | 0.0 | 9098.0 | 410.0 | 15.Jan.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.587,66 | 0.0 | 8090.0 | 1072.0 | 19.Feb.2043 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 136.622,39 | 0.0 | 13274.0 | 465.0 | 13.Jan.2033 | 553.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 136.641,96 | 0.0 | 13362.0 | 145.0 | 31.Jan.2028 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.343,22 | 0.0 | 6772.0 | 1571.0 | 03.Dez.2056 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.839,69 | 0.0 | 13041.0 | 511.0 | 18.Aug.2032 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 135.950,72 | 0.0 | 13286.0 | 465.0 | 05.März2032 | 600.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 135.962,13 | 0.0 | 13096.0 | 564.0 | 07.Dez.2043 | 700.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.071,22 | 0.0 | 9053.0 | 449.0 | 30.Juni2031 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.182,68 | 0.0 | 9066.0 | 1116.0 | 15.Jan.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 136.192,75 | 0.0 | 6717.0 | 1263.0 | 01.Nov.2049 | 400.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 135.331,00 | 0.0 | 13139.0 | 210.0 | 27.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 135.363,30 | 0.0 | 8914.0 | 502.0 | 01.Feb.2032 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.399,39 | 0.0 | 6762.0 | 680.0 | 16.Jan.2035 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.481,20 | 0.0 | 13257.0 | 319.0 | 28.Jan.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.489,56 | 0.0 | 8813.0 | 1165.0 | 01.März2049 | 552.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 135.552,33 | 0.0 | 8938.0 | 422.0 | 15.März2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 135.581,05 | 0.0 | 8940.0 | 1162.0 | 01.Dez.2055 | 670.0 |
| T | AT&T INC | Unternehmen | 135.625,43 | 0.0 | 9001.0 | 443.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 135.697,66 | 0.0 | 13436.0 | 487.0 | 22.Mai2033 | 581.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 135.298,44 | 0.0 | 6710.0 | 212.0 | 20.Okt.2028 | 300.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 135.481,83 | 0.0 | 6720.0 | 388.0 | 01.Sept.2030 | 190.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 134.861,19 | 0.0 | 8957.0 | 442.0 | 15.Juni2031 | 315.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 134.947,48 | 0.0 | 13228.0 | 612.0 | 21.März2035 | 585.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.019,36 | 0.0 | 8959.0 | 1374.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC MTN | Unternehmen | 135.026,64 | 0.0 | 13003.0 | 283.0 | 14.Sept.2029 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.075,91 | 0.0 | 8982.0 | 366.0 | 15.Juni2030 | 213.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.094,03 | 0.0 | 8910.0 | 423.0 | 02.März2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.116,41 | 0.0 | 8877.0 | 1076.0 | 15.Apr.2043 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 135.177,00 | 0.0 | 9012.0 | 1166.0 | 24.Jan.2044 | 438.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 135.202,46 | 0.0 | 13299.0 | 463.0 | 31.Dez.2079 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 135.225,42 | 0.0 | 13211.0 | 315.0 | 10.Jan.2030 | 438.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 135.255,53 | 0.0 | 6768.0 | 831.0 | 29.Jan.2038 | 558.0 |
| RVTY | REVVITY INC | Unternehmen | 135.270,74 | 0.0 | 8927.0 | 424.0 | 15.März2031 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.272,67 | 0.0 | 13441.0 | 502.0 | 13.Juni2032 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 134.897,56 | 0.0 | 6582.0 | 851.0 | 13.Aug.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 134.383,26 | 0.0 | 6718.0 | 95.0 | 15.Juli2027 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 134.415,42 | 0.0 | 5928.0 | 1433.0 | 01.Dez.2051 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.459,27 | 0.0 | 13105.0 | 391.0 | 16.Dez.2030 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 134.506,13 | 0.0 | 6580.0 | 1301.0 | 30.Juli2046 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.581,25 | 0.0 | 13284.0 | 164.0 | 17.Apr.2029 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 134.590,68 | 0.0 | 13304.0 | 630.0 | 18.Nov.2034 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 134.625,01 | 0.0 | 13048.0 | 377.0 | 22.Okt.2030 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 134.684,67 | 0.0 | 8856.0 | 455.0 | 01.Sept.2031 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 134.695,15 | 0.0 | 13055.0 | 377.0 | 22.Okt.2030 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 134.800,69 | 0.0 | 10669.0 | 331.0 | 20.Jan.2030 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 134.817,54 | 0.0 | 6563.0 | 1400.0 | 21.Jan.2055 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.577,46 | 0.0 | 6707.0 | 454.0 | 02.Juni2031 | 215.0 |
| NXPI | NXP BV | Unternehmen | 133.889,77 | 0.0 | 8875.0 | 440.0 | 11.Mai2031 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 133.943,61 | 0.0 | 13321.0 | 421.0 | 20.Juni2031 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.950,29 | 0.0 | 13058.0 | 307.0 | 05.Dez.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 134.022,09 | 0.0 | 6601.0 | 1468.0 | 01.Apr.2052 | 320.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.141,25 | 0.0 | 8936.0 | 369.0 | 15.Juli2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.293,35 | 0.0 | 8802.0 | 1102.0 | 01.Apr.2044 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 133.926,21 | 0.0 | 12977.0 | 377.0 | 21.Okt.2030 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 134.074,91 | 0.0 | 6652.0 | 574.0 | 24.Mai2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.201,69 | 0.0 | 6687.0 | 497.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.409,05 | 0.0 | 13195.0 | 165.0 | 12.Apr.2028 | 388.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.409,61 | 0.0 | 6654.0 | 412.0 | 18.Dez.2030 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 133.429,75 | 0.0 | 13192.0 | 417.0 | 30.Apr.2031 | 488.0 |
| DOC | DOC DR LLC | Unternehmen | 133.442,10 | 0.0 | 8836.0 | 479.0 | 01.Nov.2031 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 133.490,23 | 0.0 | 8725.0 | 1241.0 | 15.März2049 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.506,17 | 0.0 | 10042.0 | 314.0 | 28.Jan.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.595,66 | 0.0 | 8795.0 | 842.0 | 23.Apr.2039 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.640,25 | 0.0 | 13179.0 | 530.0 | 21.Dez.2032 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.651,07 | 0.0 | 13045.0 | 310.0 | 17.Dez.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.685,61 | 0.0 | 13211.0 | 295.0 | 24.Okt.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.804,49 | 0.0 | 13269.0 | 16.0 | 21.Sept.2026 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 133.425,13 | 0.0 | 11095.0 | 280.0 | 15.Juni2029 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.646,60 | 0.0 | 10072.0 | 806.0 | 15.Feb.2037 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 133.747,68 | 0.0 | 303.0 | 1175.0 | 24.Apr.2040 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.762,13 | 0.0 | 6672.0 | 502.0 | 15.Dez.2031 | 215.0 |
| NXPI | NXP BV | Unternehmen | 132.940,35 | 0.0 | 8746.0 | 500.0 | 15.Feb.2032 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 132.952,19 | 0.0 | 13180.0 | 68.0 | 05.Apr.2027 | 288.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 132.963,45 | 0.0 | 8852.0 | 493.0 | 10.Jan.2037 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.037,48 | 0.0 | 8802.0 | 472.0 | 20.Okt.2032 | 257.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 133.086,34 | 0.0 | 12585.0 | 167.0 | 01.Dez.2033 | 988.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 133.172,72 | 0.0 | 8774.0 | 419.0 | 16.Feb.2031 | 238.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.226,61 | 0.0 | 8829.0 | 1118.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC MTN | Unternehmen | 133.232,33 | 0.0 | 12852.0 | 589.0 | 18.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.261,97 | 0.0 | 8874.0 | 414.0 | 08.Jan.2031 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 133.293,64 | 0.0 | 13054.0 | 686.0 | 11.Sept.2035 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 133.336,60 | 0.0 | 8837.0 | 800.0 | 06.Feb.2035 | 100.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 133.344,85 | 0.0 | 13267.0 | 528.0 | 20.Dez.2032 | 541.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.405,75 | 0.0 | 8860.0 | 443.0 | 15.Juni2031 | 313.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.205,55 | 0.0 | 6646.0 | 503.0 | 21.Dez.2031 | 220.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 133.089,44 | 0.0 | 9405.0 | 358.0 | 01.Juli2037 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 132.508,22 | 0.0 | 9201.0 | 1375.0 | 29.Juli2044 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.550,88 | 0.0 | 6552.0 | 570.0 | 21.Apr.2033 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 132.667,74 | 0.0 | 12506.0 | 927.0 | 31.Juli2041 | 582.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 132.722,06 | 0.0 | 8684.0 | 998.0 | 23.Okt.2045 | 648.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.737,99 | 0.0 | 13259.0 | 364.0 | 15.Juli2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 132.760,74 | 0.0 | 8763.0 | 426.0 | 01.Apr.2031 | 280.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 132.840,69 | 0.0 | 12762.0 | 580.0 | 18.Sept.2033 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 132.842,57 | 0.0 | 8844.0 | 502.0 | 05.Jan.2032 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 132.871,35 | 0.0 | 8689.0 | 1155.0 | 01.Apr.2048 | 540.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 132.903,82 | 0.0 | 8854.0 | 539.0 | 15.Juli2032 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 132.911,82 | 0.0 | 13266.0 | 315.0 | 10.Jan.2030 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 132.762,56 | 0.0 | 4392.0 | 1150.0 | 07.Mai2041 | 225.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 132.098,27 | 0.0 | 13109.0 | 66.0 | 29.März2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.210,28 | 0.0 | 13121.0 | 56.0 | 17.Feb.2027 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 132.239,86 | 0.0 | 8719.0 | 463.0 | 15.Aug.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.247,62 | 0.0 | 8742.0 | 474.0 | 10.Sept.2031 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.252,79 | 0.0 | 8758.0 | 391.0 | 21.Sept.2030 | 174.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 132.316,07 | 0.0 | 6600.0 | 1294.0 | 06.Juli2046 | 320.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.367,09 | 0.0 | 13042.0 | 443.0 | 20.Okt.2051 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.389,03 | 0.0 | 8778.0 | 393.0 | 15.Sept.2030 | 135.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.392,44 | 0.0 | 6508.0 | 1252.0 | 21.März2060 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.455,84 | 0.0 | 8750.0 | 621.0 | 29.Okt.2033 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.241,98 | 0.0 | 7722.0 | 1171.0 | 15.Mai2042 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.097,11 | 0.0 | 6589.0 | 414.0 | 02.Dez.2030 | 160.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 131.688,28 | 0.0 | 6430.0 | 1433.0 | 27.Jan.2053 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.750,07 | 0.0 | 7456.0 | 858.0 | 15.Nov.2037 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.779,40 | 0.0 | 7685.0 | 1144.0 | 15.Nov.2042 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 131.784,77 | 0.0 | 13096.0 | 346.0 | 10.Juni2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.860,50 | 0.0 | 8774.0 | 366.0 | 14.Mai2030 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.866,95 | 0.0 | 6449.0 | 1421.0 | 09.Feb.2051 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.888,12 | 0.0 | 12948.0 | 91.0 | 04.Okt.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 131.944,06 | 0.0 | 8728.0 | 474.0 | 28.Okt.2031 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 131.944,24 | 0.0 | 8769.0 | 492.0 | 14.Dez.2031 | 245.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 131.060,72 | 0.0 | 12608.0 | 513.0 | 31.Okt.2032 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.066,08 | 0.0 | 8579.0 | 802.0 | 08.Aug.2036 | 345.0 |
| AON | AON CORP | Unternehmen | 131.127,77 | 0.0 | 8656.0 | 468.0 | 23.Aug.2031 | 205.0 |
| C | CITIGROUP INC | Unternehmen | 131.148,57 | 0.0 | 8518.0 | 1146.0 | 30.Juli2045 | 465.0 |
| NOW | SERVICENOW INC | Unternehmen | 131.155,41 | 0.0 | 8688.0 | 389.0 | 01.Sept.2030 | 140.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.165,54 | 0.0 | 8695.0 | 393.0 | 15.Sept.2030 | 138.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 131.167,27 | 0.0 | 8701.0 | 487.0 | 10.Nov.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 131.235,34 | 0.0 | 13114.0 | 43.0 | 30.Dez.2026 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.242,55 | 0.0 | 8705.0 | 394.0 | 15.Sept.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.243,17 | 0.0 | 5698.0 | 1289.0 | 25.März2061 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.294,95 | 0.0 | 8685.0 | 476.0 | 14.Sept.2031 | 188.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 131.390,25 | 0.0 | 12962.0 | 615.0 | 14.Nov.2034 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.435,08 | 0.0 | 8623.0 | 1314.0 | 15.Apr.2053 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 131.455,49 | 0.0 | 8759.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 131.465,85 | 0.0 | 8737.0 | 493.0 | 14.Dez.2031 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.472,51 | 0.0 | 12771.0 | 818.0 | 31.Juli2038 | 588.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.476,88 | 0.0 | 8642.0 | 1146.0 | 21.Apr.2045 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.670,11 | 0.0 | 6459.0 | 1485.0 | 13.Mai2060 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 130.805,14 | 0.0 | 8659.0 | 433.0 | 11.März2031 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.883,06 | 0.0 | 8669.0 | 1449.0 | 15.Juni2062 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 130.918,03 | 0.0 | 6467.0 | 1109.0 | 15.Mai2045 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 130.944,09 | 0.0 | 6430.0 | 1434.0 | 11.Sept.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.969,73 | 0.0 | 13095.0 | 95.0 | 22.Juli2028 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 130.980,16 | 0.0 | 12304.0 | 171.0 | 23.Sept.2033 | 838.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 130.984,50 | 0.0 | 10057.0 | 555.0 | 17.Juni2032 | 163.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 130.992,23 | 0.0 | 8731.0 | 458.0 | 21.Juli2032 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.016,30 | 0.0 | 8726.0 | 501.0 | 11.Jan.2032 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.035,54 | 0.0 | 8637.0 | 1403.0 | 20.Nov.2065 | 555.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 130.948,05 | 0.0 | 389.0 | 646.0 | 13.Okt.2033 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.843,30 | 0.0 | 6500.0 | 1561.0 | 02.Dez.2054 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 130.971,20 | 0.0 | 6535.0 | 417.0 | 02.Dez.2030 | 135.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.197,72 | 0.0 | 10202.0 | 97.0 | 01.Okt.2027 | 680.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 130.217,06 | 0.0 | 6424.0 | 1406.0 | 15.Apr.2050 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.231,55 | 0.0 | 8485.0 | 1138.0 | 08.März2047 | 521.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.247,18 | 0.0 | 12910.0 | 512.0 | 23.Nov.2052 | 513.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 130.332,55 | 0.0 | 12658.0 | 714.0 | 18.Jan.2036 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.349,21 | 0.0 | 12829.0 | 130.0 | 29.Nov.2027 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 130.356,85 | 0.0 | 8641.0 | 438.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 130.400,74 | 0.0 | 8603.0 | 465.0 | 12.Aug.2031 | 200.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.425,32 | 0.0 | 12998.0 | 578.0 | 02.Juli2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.447,10 | 0.0 | 8695.0 | 423.0 | 20.Jan.2031 | 175.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.481,30 | 0.0 | 12975.0 | 893.0 | 21.Dez.2039 | 606.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 130.542,68 | 0.0 | 6469.0 | 1399.0 | 20.Mai2050 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.629,94 | 0.0 | 8539.0 | 910.0 | 23.Apr.2040 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 129.718,11 | 0.0 | 12964.0 | 94.0 | 12.Juli2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 129.780,30 | 0.0 | 12549.0 | 873.0 | 07.Dez.2038 | 513.0 |
| AEP | OHIO POWER CO | Unternehmen | 129.805,93 | 0.0 | 8650.0 | 423.0 | 15.Jan.2031 | 163.0 |
| T | AT&T INC | Unternehmen | 129.813,82 | 0.0 | 8556.0 | 1147.0 | 15.Nov.2046 | 515.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.828,18 | 0.0 | 8644.0 | 1104.0 | 15.Jan.2043 | 445.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 129.998,71 | 0.0 | 8592.0 | 473.0 | 24.Sept.2031 | 225.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 129.732,28 | 0.0 | 6451.0 | 973.0 | 01.Dez.2038 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.166,69 | 0.0 | 6424.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.221,10 | 0.0 | 8532.0 | 1250.0 | 01.Juni2054 | 565.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 129.236,71 | 0.0 | 12910.0 | 447.0 | 15.Juli2031 | 425.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.331,46 | 0.0 | 12725.0 | 144.0 | 31.Juli2050 | 325.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.479,37 | 0.0 | 8453.0 | 1184.0 | 15.März2048 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 129.480,50 | 0.0 | 8545.0 | 510.0 | 01.März2032 | 220.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.496,12 | 0.0 | 12798.0 | 134.0 | 14.Dez.2027 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 129.525,84 | 0.0 | 12839.0 | 153.0 | 28.Feb.2028 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 129.605,73 | 0.0 | 10952.0 | 512.0 | 13.Feb.2032 | 250.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 129.445,55 | 0.0 | 9690.0 | 992.0 | 01.Feb.2050 | 557.0 |
| ABBV | ABBVIE INC | Unternehmen | 128.735,48 | 0.0 | 8487.0 | 1084.0 | 06.Nov.2042 | 440.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 128.735,49 | 0.0 | 12295.0 | 885.0 | 02.Okt.2039 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.990,36 | 0.0 | 6351.0 | 1390.0 | 30.Sept.2049 | 313.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 128.243,95 | 0.0 | 12443.0 | 275.0 | 26.Juli2029 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 128.423,93 | 0.0 | 8404.0 | 1275.0 | 23.März2050 | 470.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 128.446,54 | 0.0 | 12467.0 | 1287.0 | 29.Jan.2055 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 128.461,01 | 0.0 | 12728.0 | 635.0 | 22.Mai2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 128.493,76 | 0.0 | 12346.0 | 200.0 | 03.Jan.2034 | 800.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.559,99 | 0.0 | 12731.0 | 158.0 | 16.März2028 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 128.561,42 | 0.0 | 8478.0 | 1463.0 | 18.Mai2063 | 505.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 127.760,66 | 0.0 | 12771.0 | 906.0 | 22.Juli2040 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 127.763,29 | 0.0 | 12184.0 | 785.0 | 02.Okt.2037 | 550.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 127.868,35 | 0.0 | 12676.0 | 158.0 | 11.März2028 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.909,84 | 0.0 | 6382.0 | 1421.0 | 09.Juli2050 | 317.0 |
| UDR | UDR INC MTN | Unternehmen | 128.007,21 | 0.0 | 8462.0 | 701.0 | 01.Nov.2034 | 310.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 128.112,35 | 0.0 | 12733.0 | 533.0 | 10.Dez.2032 | 488.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.142,28 | 0.0 | 8454.0 | 1227.0 | 20.Mai2049 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.528,78 | 0.0 | 8448.0 | 438.0 | 01.Apr.2031 | 173.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 127.596,98 | 0.0 | 8670.0 | 1356.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 127.597,46 | 0.0 | 10104.0 | 108.0 | 16.Nov.2027 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 127.685,09 | 0.0 | 12241.0 | 581.0 | 12.Sept.2033 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 127.714,82 | 0.0 | 12600.0 | 228.0 | 15.Dez.2028 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 127.367,83 | 0.0 | 2082.0 | 119.0 | 25.Okt.2027 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.406,47 | 0.0 | 5771.0 | 539.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 127.576,03 | 0.0 | 6312.0 | 577.0 | 21.Apr.2033 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.665,82 | 0.0 | 6328.0 | 870.0 | 24.Mai2038 | 475.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 127.329,04 | 0.0 | 10392.0 | 194.0 | 01.Dez.2053 | 650.0 |
| WMT | WALMART INC | Unternehmen | 126.937,06 | 0.0 | 8339.0 | 1382.0 | 15.Apr.2053 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.022,05 | 0.0 | 4990.0 | 1556.0 | 15.Aug.2050 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 127.033,37 | 0.0 | 8278.0 | 1261.0 | 17.Aug.2048 | 438.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.228,42 | 0.0 | 12508.0 | 753.0 | 22.März2036 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 126.384,49 | 0.0 | 7269.0 | 1260.0 | 15.Aug.2047 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 126.460,95 | 0.0 | 11809.0 | 92.0 | 25.Juli2028 | 738.0 |
| ADC | AGREE LP | Unternehmen | 126.584,59 | 0.0 | 8411.0 | 612.0 | 15.Juni2033 | 260.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 126.641,08 | 0.0 | 12178.0 | 212.0 | 05.Dez.2029 | 675.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 126.659,28 | 0.0 | 12471.0 | 218.0 | 15.Nov.2029 | 213.0 |
| OC | OWENS CORNING | Unternehmen | 126.697,97 | 0.0 | 9986.0 | 6.0 | 15.Aug.2026 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.442,89 | 0.0 | 1.0 | 768.0 | 15.Mai2038 | 750.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 125.885,72 | 0.0 | 5026.0 | 1531.0 | 08.Juli2050 | 298.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 125.901,85 | 0.0 | 4998.0 | 1623.0 | 03.Juni2060 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 126.194,41 | 0.0 | 6540.0 | 1422.0 | 01.Apr.2051 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.203,95 | 0.0 | 9956.0 | 59.0 | 09.März2027 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.251,41 | 0.0 | 12545.0 | 308.0 | 26.Nov.2049 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 126.263,24 | 0.0 | 12528.0 | 888.0 | 08.Dez.2039 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.241,45 | 0.0 | 457.0 | 197.0 | 25.Aug.2028 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.935,01 | 0.0 | 5217.0 | 1618.0 | 01.Juni2052 | 295.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 126.052,87 | 0.0 | 6303.0 | 332.0 | 24.Jan.2030 | 200.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 126.162,15 | 0.0 | 6305.0 | 632.0 | 20.Jan.2034 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 125.421,83 | 0.0 | 12536.0 | 237.0 | 18.Jan.2029 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 125.424,25 | 0.0 | 8360.0 | 1262.0 | 23.Juli2048 | 465.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.436,58 | 0.0 | 9965.0 | 166.0 | 01.Juni2028 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.440,21 | 0.0 | 12236.0 | 297.0 | 16.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 125.448,32 | 0.0 | 8202.0 | 1028.0 | 15.März2042 | 450.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.501,60 | 0.0 | 9936.0 | 579.0 | 15.Nov.2033 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 125.537,79 | 0.0 | 8271.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 125.597,57 | 0.0 | 8258.0 | 1316.0 | 27.Apr.2052 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 125.645,20 | 0.0 | 12279.0 | 298.0 | 13.Okt.2029 | 275.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 125.655,72 | 0.0 | 12560.0 | 280.0 | 19.Juli2029 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 125.782,18 | 0.0 | 10003.0 | 82.0 | 09.Juni2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 125.827,20 | 0.0 | 12551.0 | 180.0 | 02.Juni2029 | 167.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 125.383,89 | 0.0 | 4517.0 | 1088.0 | 16.Apr.2040 | 225.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.639,32 | 0.0 | 9770.0 | 509.0 | 01.Jan.2053 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 124.983,39 | 0.0 | 5426.0 | 1637.0 | 08.Feb.2061 | 280.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 125.007,74 | 0.0 | 8186.0 | 1285.0 | 22.März2048 | 328.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.043,57 | 0.0 | 9959.0 | 14.0 | 15.Sept.2026 | 125.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 125.154,78 | 0.0 | 12262.0 | 855.0 | 16.Apr.2040 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.185,03 | 0.0 | 9973.0 | 1303.0 | 30.Juni2055 | 620.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 125.212,32 | 0.0 | 12085.0 | 202.0 | 05.Jan.2034 | 700.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.217,02 | 0.0 | 8208.0 | 1098.0 | 18.Sept.2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.257,24 | 0.0 | 8259.0 | 1321.0 | 15.Mai2052 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.285,98 | 0.0 | 12358.0 | 205.0 | 15.Sept.2029 | 150.0 |
| WPC | WP CAREY INC | Unternehmen | 125.322,79 | 0.0 | 8284.0 | 599.0 | 01.Apr.2033 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.356,17 | 0.0 | 9915.0 | 157.0 | 20.Apr.2028 | 435.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 125.361,93 | 0.0 | 12487.0 | 179.0 | 28.Mai2028 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.218,20 | 0.0 | 1522.0 | 31.0 | 15.Nov.2026 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 124.448,35 | 0.0 | 9891.0 | 348.0 | 03.Juni2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.466,65 | 0.0 | 9808.0 | 193.0 | 01.Sept.2028 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 124.500,17 | 0.0 | 12376.0 | 880.0 | 20.Juni2039 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 124.505,66 | 0.0 | 8217.0 | 1102.0 | 15.Mai2043 | 435.0 |
| T | AT&T INC | Unternehmen | 124.590,06 | 0.0 | 8254.0 | 1101.0 | 15.Juni2044 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.608,12 | 0.0 | 11821.0 | 165.0 | 16.Aug.2033 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 124.610,19 | 0.0 | 8120.0 | 1180.0 | 06.März2048 | 489.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 124.645,66 | 0.0 | 6186.0 | 1599.0 | 03.Juni2060 | 329.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 124.668,80 | 0.0 | 6084.0 | 1582.0 | 09.Feb.2061 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.776,53 | 0.0 | 9915.0 | 201.0 | 21.Sept.2028 | 433.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 124.817,58 | 0.0 | 12281.0 | 632.0 | 27.März2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.897,60 | 0.0 | 12357.0 | 206.0 | 15.Sept.2028 | 116.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 123.987,61 | 0.0 | 8085.0 | 1215.0 | 01.März2048 | 455.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.210,24 | 0.0 | 12367.0 | 266.0 | 03.Mai2029 | 180.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 124.286,50 | 0.0 | 6107.0 | 1456.0 | 15.Sept.2051 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.315,54 | 0.0 | 8281.0 | 657.0 | 15.Jan.2034 | 270.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.330,55 | 0.0 | 12144.0 | 541.0 | 25.Jan.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 124.404,31 | 0.0 | 8191.0 | 1245.0 | 15.Mai2053 | 535.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.330,18 | 0.0 | 1243.0 | 774.0 | 24.Juli2035 | 317.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 123.981,82 | 0.0 | 6515.0 | 465.0 | 18.Juni2031 | 155.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 124.067,05 | 0.0 | 6195.0 | 1457.0 | 15.Juli2060 | 317.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.520,93 | 0.0 | 12271.0 | 997.0 | 19.Dez.2063 | 634.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.633,64 | 0.0 | 9854.0 | 132.0 | 15.Dez.2027 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.674,86 | 0.0 | 9800.0 | 252.0 | 26.Apr.2029 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 123.686,50 | 0.0 | 11996.0 | 600.0 | 21.Nov.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.709,17 | 0.0 | 12263.0 | 219.0 | 03.Nov.2028 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.718,77 | 0.0 | 9817.0 | 121.0 | 01.Nov.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 123.724,35 | 0.0 | 12332.0 | 1095.0 | 30.Juni2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 123.741,45 | 0.0 | 11774.0 | 168.0 | 23.Aug.2033 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 123.755,76 | 0.0 | 12369.0 | 190.0 | 07.Juli2028 | 113.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 123.760,31 | 0.0 | 8202.0 | 1226.0 | 15.Juni2047 | 450.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 123.770,78 | 0.0 | 11941.0 | 214.0 | 28.Nov.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 123.807,88 | 0.0 | 6084.0 | 1426.0 | 21.Sept.2051 | 313.0 |
| BWA | BORGWARNER INC | Unternehmen | 123.833,57 | 0.0 | 8099.0 | 1147.0 | 15.März2045 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 123.895,19 | 0.0 | 12167.0 | 915.0 | 09.Apr.2040 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 123.917,70 | 0.0 | 9820.0 | 486.0 | 17.Mai2033 | 502.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 123.702,43 | 0.0 | 28.0 | 2322.0 | 20.März2057 | 90.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.749,97 | 0.0 | 11167.0 | 526.0 | 22.Apr.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 123.791,81 | 0.0 | 8247.0 | 1193.0 | 04.Juli2039 | 88.0 |
| UDR | UDR INC MTN | Unternehmen | 123.021,84 | 0.0 | 8133.0 | 602.0 | 15.März2033 | 190.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.091,68 | 0.0 | 6120.0 | 1443.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.098,05 | 0.0 | 11733.0 | 923.0 | 26.Sept.2040 | 525.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 123.150,25 | 0.0 | 11778.0 | 271.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.212,65 | 0.0 | 11755.0 | 192.0 | 28.Aug.2033 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.338,98 | 0.0 | 11785.0 | 610.0 | 26.Juli2054 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 123.372,81 | 0.0 | 8070.0 | 1093.0 | 01.Sept.2042 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.406,05 | 0.0 | 12249.0 | 579.0 | 02.Juni2033 | 563.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.451,14 | 0.0 | 11955.0 | 141.0 | 26.Jan.2029 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.564,26 | 0.0 | 11760.0 | 124.0 | 16.Nov.2032 | 636.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.664,07 | 0.0 | 11987.0 | 473.0 | 21.Nov.2031 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 122.673,74 | 0.0 | 11940.0 | 762.0 | 01.März2038 | 825.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 122.702,21 | 0.0 | 11833.0 | 443.0 | 22.Nov.2031 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.715,34 | 0.0 | 9678.0 | 521.0 | 01.Okt.2032 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 122.785,74 | 0.0 | 11825.0 | 369.0 | 21.Sept.2031 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.816,29 | 0.0 | 11752.0 | 198.0 | 18.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.901,89 | 0.0 | 10141.0 | 194.0 | 01.Sept.2028 | 552.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 122.908,06 | 0.0 | 8036.0 | 1236.0 | 15.März2048 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 122.916,42 | 0.0 | 12200.0 | 672.0 | 30.Nov.2034 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 122.983,33 | 0.0 | 11861.0 | 280.0 | 30.Okt.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 122.130,69 | 0.0 | 11988.0 | 486.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.171,18 | 0.0 | 12016.0 | 1023.0 | 10.Apr.2042 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 122.220,42 | 0.0 | 11714.0 | 192.0 | 24.Aug.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.309,62 | 0.0 | 11852.0 | 461.0 | 10.Nov.2031 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 122.338,10 | 0.0 | 9726.0 | 709.0 | 03.März2034 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.339,30 | 0.0 | 11840.0 | 665.0 | 31.Okt.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 122.411,46 | 0.0 | 11869.0 | 670.0 | 15.Nov.2034 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 122.465,23 | 0.0 | 8098.0 | 1217.0 | 01.Juni2047 | 450.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 122.474,53 | 0.0 | 12232.0 | 278.0 | 28.Mai2029 | 83.0 |
| GOOGL | ALPHABET INC | Unternehmen | 122.475,50 | 0.0 | 9719.0 | 386.0 | 15.Nov.2030 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.218,02 | 0.0 | 12112.0 | 788.0 | 13.Mai2036 | 488.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 121.603,66 | 0.0 | 11718.0 | 204.0 | 06.Okt.2028 | 488.0 |
| WPC | WP CAREY INC | Unternehmen | 121.617,42 | 0.0 | 9720.0 | 273.0 | 15.Juli2029 | 385.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 121.632,68 | 0.0 | 11797.0 | 302.0 | 16.Nov.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 121.636,38 | 0.0 | 11761.0 | 375.0 | 02.Okt.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.694,60 | 0.0 | 13208.0 | 131.0 | 07.Dez.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 121.782,25 | 0.0 | 8044.0 | 709.0 | 15.Mai2035 | 390.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 121.783,80 | 0.0 | 12050.0 | 510.0 | 07.Apr.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.794,69 | 0.0 | 11836.0 | 685.0 | 21.Nov.2034 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 121.850,06 | 0.0 | 8098.0 | 1100.0 | 01.Juli2042 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 121.952,53 | 0.0 | 9522.0 | 391.0 | 04.Feb.2031 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 121.977,18 | 0.0 | 11732.0 | 106.0 | 06.Dez.2032 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.844,82 | 0.0 | 6421.0 | 2592.0 | 20.Sept.2117 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.014,33 | 0.0 | 1902.0 | 447.0 | 24.Sept.2031 | 365.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 121.865,36 | 0.0 | 5989.0 | 1538.0 | 05.Sept.2053 | 380.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.801,16 | 0.0 | 10373.0 | 235.0 | 01.Juli2054 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.195,72 | 0.0 | 12106.0 | 281.0 | 03.Juli2029 | 175.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 121.199,45 | 0.0 | 5974.0 | 1446.0 | 15.Okt.2052 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.244,38 | 0.0 | 11635.0 | 175.0 | 13.Sept.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 121.251,74 | 0.0 | 9613.0 | 997.0 | 24.Mai2041 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 121.291,15 | 0.0 | 11690.0 | 515.0 | 14.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 121.330,41 | 0.0 | 9995.0 | 3.0 | 04.Aug.2026 | 245.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.335,60 | 0.0 | 12076.0 | 182.0 | 27.Juni2029 | 688.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.342,90 | 0.0 | 12092.0 | 540.0 | 03.März2032 | 89.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 121.360,87 | 0.0 | 11799.0 | 389.0 | 02.Dez.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.408,47 | 0.0 | 11716.0 | 368.0 | 06.Sept.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 121.456,03 | 0.0 | 5962.0 | 1693.0 | 21.Sept.2071 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 121.467,65 | 0.0 | 11631.0 | 253.0 | 10.Aug.2034 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 121.504,59 | 0.0 | 11913.0 | 558.0 | 01.März2043 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 121.517,05 | 0.0 | 6068.0 | 1418.0 | 15.Jan.2051 | 315.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 121.537,08 | 0.0 | 12131.0 | 555.0 | 11.Juli2043 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 121.546,94 | 0.0 | 12026.0 | 256.0 | 16.Mai2029 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.207,46 | 0.0 | 346.0 | 781.0 | 12.Dez.2037 | 426.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 121.592,53 | 0.0 | 600.0 | 625.0 | 20.Nov.2036 | 1000.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 121.173,91 | 0.0 | 8651.0 | 634.0 | 01.Juli2051 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 120.675,16 | 0.0 | 7963.0 | 1214.0 | 15.Nov.2046 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.681,00 | 0.0 | 11963.0 | 221.0 | 30.Mai2034 | 613.0 |
| VNT | VONTIER CORP | Unternehmen | 120.767,19 | 0.0 | 9586.0 | 162.0 | 01.Apr.2028 | 240.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 120.771,72 | 0.0 | 11988.0 | 1959.0 | 03.März2051 | 187.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 120.776,79 | 0.0 | 12002.0 | 1293.0 | 01.März2041 | 158.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 120.810,55 | 0.0 | 11649.0 | 121.0 | 01.Nov.2027 | 523.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.814,35 | 0.0 | 11768.0 | 472.0 | 06.Dez.2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.931,30 | 0.0 | 9592.0 | 696.0 | 20.Mai2035 | 465.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 120.948,86 | 0.0 | 11651.0 | 202.0 | 27.Sept.2048 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 120.969,75 | 0.0 | 9570.0 | 1355.0 | 15.Nov.2055 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 121.022,75 | 0.0 | 9653.0 | 546.0 | 23.März2032 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 121.077,67 | 0.0 | 11721.0 | 201.0 | 24.Nov.2028 | 513.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 121.092,87 | 0.0 | 11618.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.119,64 | 0.0 | 11587.0 | 106.0 | 06.Sept.2032 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 120.196,29 | 0.0 | 11640.0 | 198.0 | 03.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.217,83 | 0.0 | 11780.0 | 221.0 | 05.März2034 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.228,64 | 0.0 | 11923.0 | 351.0 | 19.Mai2030 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.232,90 | 0.0 | 11565.0 | 174.0 | 07.Sept.2038 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.235,99 | 0.0 | 9502.0 | 289.0 | 15.Sept.2029 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 120.321,26 | 0.0 | 7849.0 | 1173.0 | 15.März2048 | 480.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 120.356,37 | 0.0 | 11824.0 | 318.0 | 07.März2030 | 488.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.357,82 | 0.0 | 11990.0 | 483.0 | 14.Dez.2031 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 120.360,49 | 0.0 | 11428.0 | 744.0 | 28.Aug.2056 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 120.385,89 | 0.0 | 11422.0 | 978.0 | 13.Sept.2042 | 538.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 120.387,74 | 0.0 | 11808.0 | 316.0 | 05.März2030 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.396,42 | 0.0 | 11631.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 120.428,85 | 0.0 | 9396.0 | 1426.0 | 22.Feb.2064 | 565.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.472,64 | 0.0 | 12000.0 | 336.0 | 28.Juni2035 | 588.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 120.474,75 | 0.0 | 11745.0 | 214.0 | 11.Jan.2029 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 120.476,34 | 0.0 | 11655.0 | 364.0 | 29.Sept.2030 | 423.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.495,58 | 0.0 | 11755.0 | 127.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.517,86 | 0.0 | 11775.0 | 314.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.530,41 | 0.0 | 11671.0 | 210.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 120.595,19 | 0.0 | 11857.0 | 408.0 | 10.März2032 | 479.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 120.464,10 | 0.0 | 12039.0 | 580.0 | 17.Juni2032 | 61.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 119.715,81 | 0.0 | 11904.0 | 509.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.747,05 | 0.0 | 11735.0 | 305.0 | 20.Feb.2035 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 119.788,22 | 0.0 | 11646.0 | 377.0 | 22.Nov.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 119.822,67 | 0.0 | 9560.0 | 1107.0 | 08.Juli2046 | 580.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.846,46 | 0.0 | 11507.0 | 399.0 | 08.Aug.2036 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 119.897,14 | 0.0 | 5879.0 | 1271.0 | 01.Apr.2051 | 370.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 119.929,88 | 0.0 | 11499.0 | 91.0 | 27.Juli2027 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 119.945,29 | 0.0 | 9519.0 | 784.0 | 23.Feb.2035 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 120.095,46 | 0.0 | 11620.0 | 738.0 | 03.Okt.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.127,07 | 0.0 | 11921.0 | 578.0 | 23.Mai2034 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.171,12 | 0.0 | 6819.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.172,93 | 0.0 | 7924.0 | 1328.0 | 15.Mai2052 | 455.0 |
| LM | LEGG MASON INC | Unternehmen | 120.175,85 | 0.0 | 9600.0 | 1078.0 | 15.Jan.2044 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.946,25 | 0.0 | 11896.0 | 435.0 | 13.Mai2031 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.149,31 | 0.0 | 11610.0 | 287.0 | 12.Sept.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.244,05 | 0.0 | 11680.0 | 150.0 | 21.Feb.2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 119.311,14 | 0.0 | 11777.0 | 253.0 | 16.Apr.2030 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 119.368,65 | 0.0 | 11703.0 | 321.0 | 11.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 119.391,16 | 0.0 | 11573.0 | 194.0 | 12.Okt.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.404,13 | 0.0 | 11826.0 | 345.0 | 10.Mai2031 | 487.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.414,57 | 0.0 | 11904.0 | 523.0 | 29.Juni2032 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.452,19 | 0.0 | 11461.0 | 442.0 | 24.Sept.2031 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.452,22 | 0.0 | 9890.0 | 349.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 119.479,69 | 0.0 | 7786.0 | 1063.0 | 08.März2044 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.484,32 | 0.0 | 11663.0 | 228.0 | 15.Jan.2030 | 482.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 119.503,07 | 0.0 | 11549.0 | 442.0 | 05.Sept.2031 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 119.520,61 | 0.0 | 7818.0 | 1266.0 | 15.Sept.2048 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 119.587,95 | 0.0 | 11726.0 | 629.0 | 03.Feb.2034 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.588,38 | 0.0 | 11686.0 | 146.0 | 07.Feb.2029 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 119.596,76 | 0.0 | 11957.0 | 676.0 | 22.Juli2034 | 355.0 |
| VLTO | VERALTO CORP | Unternehmen | 119.596,97 | 0.0 | 11561.0 | 444.0 | 19.Sept.2031 | 415.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 119.613,06 | 0.0 | 11814.0 | 412.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.667,80 | 0.0 | 11557.0 | 594.0 | 29.Aug.2033 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 118.767,96 | 0.0 | 11437.0 | 365.0 | 26.Aug.2035 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 118.815,87 | 0.0 | 11730.0 | 495.0 | 04.Apr.2032 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 118.846,36 | 0.0 | 11613.0 | 146.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.873,45 | 0.0 | 11792.0 | 178.0 | 01.Juni2033 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 118.876,50 | 0.0 | 11450.0 | 85.0 | 15.Sept.2032 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 118.882,41 | 0.0 | 11477.0 | 666.0 | 07.Sept.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.938,07 | 0.0 | 11487.0 | 106.0 | 06.Sept.2028 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.992,08 | 0.0 | 11495.0 | 528.0 | 05.Sept.2032 | 403.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 119.030,50 | 0.0 | 11492.0 | 198.0 | 07.Sept.2048 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 119.048,12 | 0.0 | 11528.0 | 286.0 | 27.Sept.2030 | 403.0 |
| AAPL | APPLE INC | Unternehmen | 119.055,15 | 0.0 | 5826.0 | 1488.0 | 05.Aug.2051 | 270.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 119.085,74 | 0.0 | 11779.0 | 341.0 | 30.Apr.2031 | 488.0 |
| WMT | WALMART INC | Unternehmen | 119.086,05 | 0.0 | 7911.0 | 1305.0 | 29.Juni2048 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.087,48 | 0.0 | 11679.0 | 219.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.126,64 | 0.0 | 11643.0 | 556.0 | 13.Jan.2033 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 119.160,27 | 0.0 | 11525.0 | 521.0 | 22.Sept.2033 | 411.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 119.181,21 | 0.0 | 11804.0 | 261.0 | 12.Mai2030 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 119.228,12 | 0.0 | 11858.0 | 352.0 | 06.Apr.2030 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.229,15 | 0.0 | 11562.0 | 116.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 119.234,71 | 0.0 | 11582.0 | 129.0 | 29.Nov.2027 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.093,52 | 0.0 | 7833.0 | 59.0 | 01.März2027 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 118.877,85 | 0.0 | 11499.0 | 198.0 | 05.Sept.2028 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 119.002,72 | 0.0 | 11496.0 | 189.0 | 31.Juli2028 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 119.036,19 | 0.0 | 5921.0 | 487.0 | 22.Okt.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.335,99 | 0.0 | 11600.0 | 565.0 | 18.Jan.2033 | 400.0 |
| MEOGR | METRO AG RegS | Unternehmen | 118.415,38 | 0.0 | 11641.0 | 232.0 | 07.März2029 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 118.459,18 | 0.0 | 7833.0 | 1352.0 | 01.Juni2052 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 118.489,37 | 0.0 | 11646.0 | 330.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 118.496,56 | 0.0 | 11578.0 | 141.0 | 11.Jan.2029 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 118.500,36 | 0.0 | 11530.0 | 613.0 | 17.Nov.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.527,00 | 0.0 | 11548.0 | 304.0 | 06.Dez.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 118.530,84 | 0.0 | 11720.0 | 257.0 | 29.Apr.2030 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.535,83 | 0.0 | 6885.0 | 1323.0 | 01.Mai2050 | 380.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 118.560,66 | 0.0 | 11801.0 | 250.0 | 22.Juni2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.584,79 | 0.0 | 11553.0 | 306.0 | 21.Nov.2029 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 118.612,60 | 0.0 | 11483.0 | 286.0 | 24.Sept.2030 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 118.619,66 | 0.0 | 7817.0 | 1189.0 | 15.Sept.2041 | 193.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 118.652,43 | 0.0 | 9305.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 118.717,88 | 0.0 | 11485.0 | 187.0 | 07.Sept.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 118.747,31 | 0.0 | 11514.0 | 605.0 | 28.Sept.2033 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.748,06 | 0.0 | 11426.0 | 435.0 | 19.Aug.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 118.554,44 | 0.0 | 11465.0 | 364.0 | 31.Juli2030 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 118.617,32 | 0.0 | 11469.0 | 195.0 | 22.Aug.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 118.664,69 | 0.0 | 11482.0 | 105.0 | 31.Aug.2027 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.848,59 | 0.0 | 11381.0 | 364.0 | 05.Aug.2031 | 367.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 117.875,76 | 0.0 | 5801.0 | 1377.0 | 18.Sept.2048 | 373.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 117.907,63 | 0.0 | 11544.0 | 141.0 | 29.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 117.921,75 | 0.0 | 11570.0 | 323.0 | 17.Jan.2030 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 117.930,62 | 0.0 | 7729.0 | 1292.0 | 24.Sept.2048 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 117.956,95 | 0.0 | 11725.0 | 509.0 | 05.Juni2032 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 117.966,93 | 0.0 | 11452.0 | 373.0 | 30.Aug.2030 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.987,66 | 0.0 | 7717.0 | 1220.0 | 15.März2047 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 117.988,73 | 0.0 | 11749.0 | 402.0 | 03.Dez.2035 | 271.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.995,16 | 0.0 | 11606.0 | 154.0 | 15.März2029 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 118.006,68 | 0.0 | 11565.0 | 317.0 | 16.Jan.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.007,05 | 0.0 | 11493.0 | 677.0 | 17.Dez.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.028,53 | 0.0 | 11431.0 | 27.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.047,28 | 0.0 | 11425.0 | 97.0 | 28.Juli2027 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.057,41 | 0.0 | 11481.0 | 469.0 | 11.Dez.2036 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.096,76 | 0.0 | 11598.0 | 327.0 | 04.Feb.2030 | 400.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 118.105,97 | 0.0 | 11777.0 | 169.0 | 05.Juli2028 | 570.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 118.142,01 | 0.0 | 11537.0 | 141.0 | 13.Jan.2048 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 118.145,04 | 0.0 | 11628.0 | 476.0 | 20.März2037 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.148,23 | 0.0 | 11529.0 | 384.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.159,10 | 0.0 | 11573.0 | 320.0 | 10.Jan.2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.189,20 | 0.0 | 5871.0 | 1533.0 | 01.Juni2051 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 118.211,44 | 0.0 | 11625.0 | 409.0 | 17.März2031 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 118.214,34 | 0.0 | 11557.0 | 143.0 | 31.Jan.2029 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.216,37 | 0.0 | 11444.0 | 286.0 | 24.Sept.2030 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.239,22 | 0.0 | 11729.0 | 655.0 | 23.Mai2034 | 490.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 118.247,86 | 0.0 | 11672.0 | 503.0 | 22.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 117.965,84 | 0.0 | 11444.0 | 196.0 | 23.Aug.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.366,14 | 0.0 | 11491.0 | 398.0 | 10.Jan.2032 | 404.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.416,32 | 0.0 | 11419.0 | 111.0 | 20.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.421,70 | 0.0 | 11391.0 | 447.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.463,63 | 0.0 | 11633.0 | 348.0 | 02.Mai2030 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 117.487,71 | 0.0 | 11242.0 | 632.0 | 28.Juli2055 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 117.516,20 | 0.0 | 11352.0 | 526.0 | 04.Aug.2032 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 117.523,26 | 0.0 | 11677.0 | 265.0 | 05.Juni2030 | 496.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.541,06 | 0.0 | 11542.0 | 238.0 | 29.Jan.2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 117.542,15 | 0.0 | 11625.0 | 333.0 | 17.Apr.2030 | 422.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.551,84 | 0.0 | 11589.0 | 503.0 | 13.März2032 | 400.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 117.566,59 | 0.0 | 7739.0 | 1230.0 | 01.Nov.2047 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.571,70 | 0.0 | 11564.0 | 575.0 | 14.Feb.2033 | 388.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 117.602,37 | 0.0 | 11537.0 | 566.0 | 17.Jan.2033 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 117.603,35 | 0.0 | 11535.0 | 408.0 | 24.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.630,29 | 0.0 | 11395.0 | 287.0 | 01.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.650,76 | 0.0 | 11459.0 | 756.0 | 28.Nov.2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 117.674,13 | 0.0 | 11596.0 | 161.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 117.679,06 | 0.0 | 11639.0 | 169.0 | 02.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.682,31 | 0.0 | 11685.0 | 435.0 | 31.Mai2036 | 497.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 117.685,65 | 0.0 | 11545.0 | 236.0 | 05.Feb.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.691,55 | 0.0 | 7699.0 | 1241.0 | 01.März2046 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.755,02 | 0.0 | 11546.0 | 642.0 | 15.Jan.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 117.793,71 | 0.0 | 11397.0 | 14.0 | 15.Sept.2026 | 393.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.812,63 | 0.0 | 11513.0 | 396.0 | 29.Nov.2030 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 117.817,96 | 0.0 | 11423.0 | 291.0 | 20.Sept.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 117.613,43 | 0.0 | 5.0 | 1345.0 | 10.Dez.2044 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 117.759,62 | 0.0 | 11412.0 | 535.0 | 05.Sept.2032 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 117.368,22 | 0.0 | 11386.0 | 367.0 | 29.Juli2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 117.497,94 | 0.0 | 11390.0 | 9.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.653,10 | 0.0 | 11425.0 | 199.0 | 04.Sept.2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 117.716,47 | 0.0 | 11395.0 | 365.0 | 31.Juli2030 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 116.913,05 | 0.0 | 11524.0 | 494.0 | 03.März2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.915,76 | 0.0 | 11619.0 | 267.0 | 30.Mai2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.942,76 | 0.0 | 11407.0 | 701.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.973,49 | 0.0 | 11504.0 | 150.0 | 14.Feb.2028 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 116.975,54 | 0.0 | 11444.0 | 623.0 | 23.Jan.2034 | 450.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.014,45 | 0.0 | 11527.0 | 672.0 | 03.Apr.2045 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 117.027,80 | 0.0 | 11445.0 | 836.0 | 15.März2039 | 720.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 117.033,38 | 0.0 | 11433.0 | 396.0 | 05.Dez.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 117.033,73 | 0.0 | 11343.0 | 451.0 | 02.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 117.057,50 | 0.0 | 11352.0 | 285.0 | 03.Sept.2030 | 350.0 |
| T | AT&T INC | Unternehmen | 117.062,66 | 0.0 | 7635.0 | 1198.0 | 09.März2048 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 117.076,89 | 0.0 | 11384.0 | 101.0 | 26.Aug.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.086,79 | 0.0 | 11572.0 | 145.0 | 25.Apr.2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.088,18 | 0.0 | 11523.0 | 410.0 | 20.Feb.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.109,33 | 0.0 | 11633.0 | 597.0 | 24.Mai2033 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.127,04 | 0.0 | 7762.0 | 1250.0 | 15.Dez.2047 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.161,65 | 0.0 | 11679.0 | 352.0 | 27.Juni2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.163,17 | 0.0 | 11531.0 | 411.0 | 04.März2032 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 117.173,77 | 0.0 | 11622.0 | 352.0 | 15.Mai2030 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.197,42 | 0.0 | 11634.0 | 314.0 | 28.Okt.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 117.217,24 | 0.0 | 11694.0 | 888.0 | 11.Juli2039 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.252,07 | 0.0 | 11632.0 | 256.0 | 15.Mai2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.260,91 | 0.0 | 11654.0 | 180.0 | 08.Juni2048 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.294,41 | 0.0 | 11612.0 | 580.0 | 26.Apr.2033 | 422.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.302,73 | 0.0 | 11464.0 | 43.0 | 25.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 117.305,44 | 0.0 | 11411.0 | 613.0 | 21.Nov.2033 | 418.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.331,71 | 0.0 | 11621.0 | 580.0 | 03.Mai2033 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.336,81 | 0.0 | 11499.0 | 311.0 | 17.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.343,69 | 0.0 | 11679.0 | 360.0 | 12.Juni2030 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 116.925,14 | 0.0 | 11442.0 | 222.0 | 28.Nov.2028 | 338.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 116.972,09 | 0.0 | 5787.0 | 1063.0 | 24.Sept.2039 | 260.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.987,35 | 0.0 | 11595.0 | 595.0 | 30.Apr.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.140,91 | 0.0 | 11560.0 | 338.0 | 13.März2030 | 371.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 117.164,03 | 0.0 | 11381.0 | 284.0 | 14.Aug.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 116.424,84 | 0.0 | 11375.0 | 116.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.432,67 | 0.0 | 11262.0 | 742.0 | 11.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.452,05 | 0.0 | 11440.0 | 644.0 | 13.Feb.2034 | 409.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.455,71 | 0.0 | 11459.0 | 415.0 | 14.Feb.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.477,85 | 0.0 | 11378.0 | 307.0 | 27.Nov.2030 | 363.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.482,73 | 0.0 | 5743.0 | 1488.0 | 01.Okt.2050 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.493,55 | 0.0 | 11547.0 | 172.0 | 05.Mai2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.493,67 | 0.0 | 11237.0 | 303.0 | 27.Nov.2029 | 313.0 |
| HCA | HCA INC | Unternehmen | 116.501,47 | 0.0 | 9190.0 | 492.0 | 15.März2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 116.548,19 | 0.0 | 11411.0 | 477.0 | 21.Jan.2032 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.552,94 | 0.0 | 5798.0 | 1545.0 | 13.Dez.2051 | 261.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.569,25 | 0.0 | 11326.0 | 279.0 | 31.Aug.2029 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 116.577,95 | 0.0 | 11555.0 | 172.0 | 05.Mai2028 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 116.623,86 | 0.0 | 11484.0 | 650.0 | 07.März2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.645,57 | 0.0 | 11614.0 | 444.0 | 16.Juni2031 | 425.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 116.667,71 | 0.0 | 11618.0 | 349.0 | 19.Juni2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 116.673,52 | 0.0 | 11254.0 | 362.0 | 31.Juli2035 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.674,22 | 0.0 | 11454.0 | 236.0 | 22.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.692,09 | 0.0 | 11321.0 | 452.0 | 19.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.701,74 | 0.0 | 9329.0 | 324.0 | 15.Jan.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.721,16 | 0.0 | 11553.0 | 169.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.723,25 | 0.0 | 11415.0 | 615.0 | 11.Jan.2035 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 116.734,72 | 0.0 | 11381.0 | 6.0 | 17.Aug.2026 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.744,45 | 0.0 | 11396.0 | 840.0 | 01.März2039 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 116.762,82 | 0.0 | 11454.0 | 231.0 | 15.Jan.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 116.764,14 | 0.0 | 7637.0 | 1267.0 | 03.März2047 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 116.784,57 | 0.0 | 11281.0 | 351.0 | 18.Juni2055 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.797,74 | 0.0 | 11517.0 | 326.0 | 11.März2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 116.836,96 | 0.0 | 11597.0 | 173.0 | 23.Mai2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 116.837,84 | 0.0 | 7609.0 | 1369.0 | 16.Aug.2052 | 410.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.860,89 | 0.0 | 11504.0 | 331.0 | 13.Feb.2030 | 363.0 |
| NVR | NVR INC | Unternehmen | 116.869,65 | 0.0 | 9292.0 | 348.0 | 15.Mai2030 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 116.480,03 | 0.0 | 2164.0 | 250.0 | 25.Apr.2029 | 630.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 116.490,78 | 0.0 | 11.0 | 594.0 | 01.Mai2034 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 116.811,90 | 0.0 | 5.0 | 903.0 | 10.Sept.2036 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 116.413,85 | 0.0 | 11388.0 | 397.0 | 25.Nov.2030 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.464,03 | 0.0 | 11377.0 | 304.0 | 31.Okt.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.471,11 | 0.0 | 11377.0 | 212.0 | 20.Okt.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 116.537,11 | 0.0 | 11386.0 | 18.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.648,12 | 0.0 | 11394.0 | 24.0 | 19.Okt.2026 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.798,98 | 0.0 | 11353.0 | 461.0 | 16.Sept.2031 | 338.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 116.640,71 | 0.0 | 10432.0 | 223.0 | 01.Jan.2054 | 650.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 115.990,77 | 0.0 | 11253.0 | 450.0 | 10.Sept.2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 116.002,23 | 0.0 | 11229.0 | 447.0 | 09.Sept.2032 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.018,76 | 0.0 | 11321.0 | 547.0 | 09.Nov.2032 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 116.026,81 | 0.0 | 11556.0 | 517.0 | 19.Juni2032 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 116.040,43 | 0.0 | 11414.0 | 138.0 | 11.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.045,03 | 0.0 | 11216.0 | 677.0 | 27.Aug.2034 | 377.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.089,68 | 0.0 | 11371.0 | 211.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.097,60 | 0.0 | 11345.0 | 629.0 | 11.Jan.2034 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.106,17 | 0.0 | 11287.0 | 279.0 | 26.Aug.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 116.118,37 | 0.0 | 11365.0 | 123.0 | 02.Nov.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.126,74 | 0.0 | 11400.0 | 321.0 | 23.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.126,94 | 0.0 | 11306.0 | 294.0 | 24.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.135,83 | 0.0 | 11438.0 | 652.0 | 05.März2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.145,81 | 0.0 | 11510.0 | 645.0 | 08.Mai2035 | 435.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 116.173,12 | 0.0 | 7686.0 | 1240.0 | 03.Juni2047 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.201,43 | 0.0 | 11406.0 | 232.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.210,20 | 0.0 | 11267.0 | 537.0 | 14.Sept.2032 | 363.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 116.248,00 | 0.0 | 11421.0 | 1197.0 | 10.Apr.2050 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.254,72 | 0.0 | 5715.0 | 1398.0 | 22.März2051 | 405.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 116.257,22 | 0.0 | 11445.0 | 55.0 | 01.März2027 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 116.260,57 | 0.0 | 11409.0 | 324.0 | 19.Jan.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.267,72 | 0.0 | 11423.0 | 225.0 | 18.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 116.289,04 | 0.0 | 11179.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.300,53 | 0.0 | 7676.0 | 1280.0 | 15.Mai2048 | 405.0 |
| FISV | FISERV INC | Unternehmen | 116.313,72 | 0.0 | 11546.0 | 428.0 | 24.Mai2031 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.362,41 | 0.0 | 11310.0 | 289.0 | 05.Sept.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.365,38 | 0.0 | 11514.0 | 651.0 | 25.Apr.2034 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.372,87 | 0.0 | 11416.0 | 321.0 | 09.Jan.2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 116.375,16 | 0.0 | 11462.0 | 155.0 | 01.März2028 | 388.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.379,28 | 0.0 | 11321.0 | 454.0 | 11.Aug.2031 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.386,97 | 0.0 | 11585.0 | 669.0 | 16.Juni2034 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 116.400,69 | 0.0 | 11383.0 | 107.0 | 13.Sept.2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.281,96 | 0.0 | 11498.0 | 71.0 | 14.Apr.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.397,80 | 0.0 | 1.0 | 912.0 | 15.Feb.2044 | 875.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.995,07 | 0.0 | 11410.0 | 144.0 | 18.Jan.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 116.013,68 | 0.0 | 11327.0 | 208.0 | 04.Okt.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 116.036,02 | 0.0 | 11377.0 | 16.0 | 21.Sept.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.049,48 | 0.0 | 11337.0 | 106.0 | 30.Aug.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.169,71 | 0.0 | 11469.0 | 159.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 116.173,66 | 0.0 | 11382.0 | 129.0 | 23.Nov.2027 | 311.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.227,77 | 0.0 | 11437.0 | 56.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 116.275,03 | 0.0 | 11384.0 | 22.0 | 13.Okt.2026 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.299,15 | 0.0 | 5722.0 | 1422.0 | 05.Sept.2048 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 116.355,98 | 0.0 | 11391.0 | 219.0 | 15.Nov.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 116.360,58 | 0.0 | 11369.0 | 117.0 | 11.Okt.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 116.403,25 | 0.0 | 11518.0 | 168.0 | 19.Apr.2028 | 409.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 116.019,02 | 0.0 | 8304.0 | 707.0 | 01.März2052 | 250.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.470,72 | 0.0 | 11419.0 | 421.0 | 02.Apr.2031 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 115.480,51 | 0.0 | 11247.0 | 541.0 | 30.Sept.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.511,95 | 0.0 | 5668.0 | 1555.0 | 23.Sept.2061 | 320.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.514,35 | 0.0 | 11370.0 | 962.0 | 13.März2039 | 438.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.518,13 | 0.0 | 11163.0 | 740.0 | 05.Sept.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 115.549,29 | 0.0 | 11223.0 | 618.0 | 03.Okt.2033 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 115.550,38 | 0.0 | 7596.0 | 1239.0 | 15.Okt.2046 | 390.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 115.554,19 | 0.0 | 11435.0 | 66.0 | 12.Apr.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.561,29 | 0.0 | 11466.0 | 78.0 | 10.Mai2027 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 115.561,36 | 0.0 | 11388.0 | 242.0 | 08.Feb.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.575,90 | 0.0 | 11427.0 | 428.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 115.578,18 | 0.0 | 11179.0 | 664.0 | 03.Sept.2035 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 115.587,31 | 0.0 | 11488.0 | 175.0 | 30.Mai2028 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 115.592,51 | 0.0 | 11428.0 | 420.0 | 03.Apr.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.618,81 | 0.0 | 11254.0 | 370.0 | 30.Juli2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 115.619,75 | 0.0 | 11308.0 | 115.0 | 02.Okt.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 115.634,22 | 0.0 | 11563.0 | 193.0 | 24.Juli2028 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 115.644,25 | 0.0 | 11469.0 | 342.0 | 03.Mai2030 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 115.645,51 | 0.0 | 11416.0 | 628.0 | 31.Dez.2079 | 483.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 115.655,94 | 0.0 | 11385.0 | 536.0 | 10.März2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.656,57 | 0.0 | 11337.0 | 407.0 | 23.Jan.2036 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.668,28 | 0.0 | 11381.0 | 652.0 | 15.Feb.2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.672,59 | 0.0 | 11398.0 | 851.0 | 18.März2037 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.736,63 | 0.0 | 11133.0 | 1157.0 | 05.Sept.2043 | 439.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.739,64 | 0.0 | 11397.0 | 489.0 | 08.März2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 115.767,71 | 0.0 | 11235.0 | 282.0 | 04.Aug.2029 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.782,39 | 0.0 | 11502.0 | 177.0 | 22.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.787,54 | 0.0 | 11351.0 | 218.0 | 22.Nov.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 115.791,88 | 0.0 | 11401.0 | 717.0 | 03.März2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.797,83 | 0.0 | 11219.0 | 668.0 | 25.Sept.2035 | 383.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.816,71 | 0.0 | 11308.0 | 105.0 | 24.Aug.2027 | 263.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.843,78 | 0.0 | 11437.0 | 250.0 | 21.März2030 | 379.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.848,71 | 0.0 | 11326.0 | 473.0 | 29.Nov.2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.860,11 | 0.0 | 7665.0 | 1241.0 | 01.Dez.2046 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.863,69 | 0.0 | 11405.0 | 149.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.867,59 | 0.0 | 11422.0 | 152.0 | 17.Feb.2028 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 115.878,34 | 0.0 | 7189.0 | 1349.0 | 01.Juni2049 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.902,64 | 0.0 | 11254.0 | 289.0 | 19.Sept.2029 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 115.925,75 | 0.0 | 7560.0 | 1192.0 | 10.Feb.2045 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.462,83 | 0.0 | 11380.0 | 46.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 115.607,49 | 0.0 | 11441.0 | 164.0 | 05.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.692,86 | 0.0 | 11429.0 | 250.0 | 13.März2029 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.805,87 | 0.0 | 11309.0 | 388.0 | 18.Okt.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.920,44 | 0.0 | 11455.0 | 252.0 | 20.März2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 114.992,38 | 0.0 | 11241.0 | 203.0 | 11.Sept.2028 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 114.993,89 | 0.0 | 11263.0 | 399.0 | 22.Jan.2032 | 414.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.002,28 | 0.0 | 11346.0 | 26.0 | 02.Nov.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.023,85 | 0.0 | 11353.0 | 237.0 | 27.Feb.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.024,70 | 0.0 | 11181.0 | 544.0 | 02.Okt.2032 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.032,28 | 0.0 | 7512.0 | 1296.0 | 01.März2049 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 115.070,74 | 0.0 | 11458.0 | 438.0 | 12.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.076,84 | 0.0 | 11352.0 | 25.0 | 30.Okt.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.078,03 | 0.0 | 11424.0 | 431.0 | 13.Mai2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 115.082,80 | 0.0 | 11365.0 | 922.0 | 31.März2038 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.091,44 | 0.0 | 11292.0 | 110.0 | 04.Okt.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.106,54 | 0.0 | 11365.0 | 238.0 | 02.März2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 115.110,33 | 0.0 | 11197.0 | 455.0 | 12.Sept.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 115.112,76 | 0.0 | 11151.0 | 603.0 | 05.Aug.2033 | 328.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 115.115,23 | 0.0 | 11180.0 | 455.0 | 23.Sept.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.125,86 | 0.0 | 11459.0 | 362.0 | 07.Juni2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.133,29 | 0.0 | 11505.0 | 192.0 | 17.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.138,05 | 0.0 | 11211.0 | 370.0 | 03.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.148,68 | 0.0 | 11420.0 | 809.0 | 08.Mai2036 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.149,78 | 0.0 | 11500.0 | 786.0 | 17.Jan.2038 | 775.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 115.152,73 | 0.0 | 11456.0 | 350.0 | 05.Juni2030 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 115.153,96 | 0.0 | 11088.0 | 731.0 | 04.Aug.2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 115.166,74 | 0.0 | 11183.0 | 533.0 | 09.Sept.2032 | 337.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 115.192,37 | 0.0 | 11501.0 | 281.0 | 09.Juli2029 | 381.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 115.202,83 | 0.0 | 11384.0 | 243.0 | 21.März2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.214,42 | 0.0 | 11347.0 | 146.0 | 26.Jan.2029 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 115.217,95 | 0.0 | 11505.0 | 745.0 | 11.Juli2035 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 115.232,77 | 0.0 | 9217.0 | 755.0 | 19.Juli2034 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.273,51 | 0.0 | 11151.0 | 520.0 | 02.Sept.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.274,28 | 0.0 | 11227.0 | 467.0 | 07.Okt.2031 | 332.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 115.275,83 | 0.0 | 11405.0 | 256.0 | 06.Apr.2029 | 367.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 115.288,79 | 0.0 | 11463.0 | 270.0 | 29.Mai2029 | 378.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.299,71 | 0.0 | 11307.0 | 484.0 | 14.Jan.2032 | 375.0 |
| EUROF | EUROFIMA RegS | Government Related | 115.303,93 | 0.0 | 11280.0 | 479.0 | 09.Nov.2031 | 313.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 115.308,33 | 0.0 | 11418.0 | 339.0 | 30.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.310,07 | 0.0 | 11314.0 | 785.0 | 25.Jan.2036 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.318,99 | 0.0 | 11385.0 | 499.0 | 20.März2033 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.319,42 | 0.0 | 11483.0 | 352.0 | 12.Juni2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.329,39 | 0.0 | 11198.0 | 457.0 | 27.Aug.2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 115.334,04 | 0.0 | 11362.0 | 411.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.346,07 | 0.0 | 11142.0 | 725.0 | 02.Sept.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.350,10 | 0.0 | 11434.0 | 802.0 | 12.Nov.2037 | 443.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 115.365,84 | 0.0 | 11473.0 | 259.0 | 29.Mai2029 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.372,50 | 0.0 | 11475.0 | 271.0 | 30.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.390,43 | 0.0 | 11327.0 | 319.0 | 15.Jan.2031 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.402,55 | 0.0 | 11342.0 | 474.0 | 20.Feb.2037 | 413.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 115.421,51 | 0.0 | 11508.0 | 173.0 | 26.Juni2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 115.423,12 | 0.0 | 11440.0 | 341.0 | 27.Apr.2030 | 372.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 115.424,90 | 0.0 | 11321.0 | 125.0 | 19.Nov.2027 | 288.0 |
| USB | US BANCORP | Unternehmen | 115.447,43 | 0.0 | 11465.0 | 433.0 | 21.Mai2032 | 401.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 115.036,96 | 0.0 | 11477.0 | 187.0 | 30.Juni2028 | 363.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 115.203,43 | 0.0 | 11374.0 | 248.0 | 05.März2029 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 115.292,89 | 0.0 | 11295.0 | 307.0 | 31.Okt.2029 | 282.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 115.342,24 | 0.0 | 11388.0 | 154.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 115.361,07 | 0.0 | 11369.0 | 144.0 | 18.Jan.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 115.364,85 | 0.0 | 11382.0 | 505.0 | 04.März2032 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 115.408,23 | 0.0 | 11374.0 | 146.0 | 27.Jan.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.410,41 | 0.0 | 11399.0 | 509.0 | 16.März2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 115.415,84 | 0.0 | 11312.0 | 219.0 | 10.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.434,94 | 0.0 | 11386.0 | 245.0 | 19.Feb.2029 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 114.529,93 | 0.0 | 5655.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.531,69 | 0.0 | 11181.0 | 374.0 | 09.Sept.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.534,92 | 0.0 | 11384.0 | 435.0 | 28.Mai2032 | 393.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 114.537,33 | 0.0 | 11191.0 | 471.0 | 24.Nov.2031 | 349.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 114.541,67 | 0.0 | 11327.0 | 791.0 | 22.Apr.2037 | 440.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.552,62 | 0.0 | 11196.0 | 843.0 | 04.Dez.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.559,02 | 0.0 | 11354.0 | 63.0 | 15.März2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 114.579,19 | 0.0 | 11104.0 | 680.0 | 09.Sept.2034 | 357.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.584,80 | 0.0 | 11304.0 | 642.0 | 21.März2035 | 396.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 114.593,39 | 0.0 | 11304.0 | 495.0 | 17.März2033 | 386.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.599,88 | 0.0 | 11175.0 | 384.0 | 13.Nov.2030 | 361.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 114.616,31 | 0.0 | 11269.0 | 324.0 | 22.Jan.2031 | 338.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.625,58 | 0.0 | 11336.0 | 343.0 | 27.März2030 | 341.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 114.655,93 | 0.0 | 11951.0 | 381.0 | 28.Okt.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.656,25 | 0.0 | 11224.0 | 197.0 | 14.Aug.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.665,24 | 0.0 | 11340.0 | 41.0 | 20.Dez.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 114.668,98 | 0.0 | 11109.0 | 369.0 | 22.Aug.2031 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 114.674,02 | 0.0 | 11406.0 | 261.0 | 29.Mai2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.686,19 | 0.0 | 11292.0 | 326.0 | 16.Jan.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 114.686,41 | 0.0 | 11133.0 | 452.0 | 27.Aug.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.700,93 | 0.0 | 11460.0 | 448.0 | 16.Juli2032 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 114.703,89 | 0.0 | 11411.0 | 715.0 | 14.Juni2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.706,92 | 0.0 | 11174.0 | 369.0 | 27.Aug.2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.711,65 | 0.0 | 11447.0 | 675.0 | 05.Juli2034 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 114.712,29 | 0.0 | 11383.0 | 772.0 | 27.Nov.2046 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.729,41 | 0.0 | 11292.0 | 542.0 | 02.Nov.2034 | 796.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 114.730,86 | 0.0 | 11261.0 | 109.0 | 25.Sept.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.732,65 | 0.0 | 11322.0 | 421.0 | 12.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.736,67 | 0.0 | 11337.0 | 575.0 | 02.Apr.2034 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 114.751,11 | 0.0 | 11346.0 | 420.0 | 08.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 114.779,79 | 0.0 | 11463.0 | 96.0 | 12.Juli2028 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 114.781,29 | 0.0 | 11446.0 | 77.0 | 27.Juni2027 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.819,64 | 0.0 | 11171.0 | 375.0 | 25.Aug.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.820,87 | 0.0 | 11398.0 | 508.0 | 25.Mai2032 | 449.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 114.823,26 | 0.0 | 11090.0 | 598.0 | 12.Sept.2033 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.833,68 | 0.0 | 11295.0 | 414.0 | 30.Jan.2031 | 345.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 114.834,20 | 0.0 | 11255.0 | 210.0 | 04.Okt.2028 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 114.845,31 | 0.0 | 7471.0 | 1461.0 | 22.Feb.2062 | 440.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 114.850,22 | 0.0 | 11435.0 | 263.0 | 14.Juni2029 | 400.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 114.854,96 | 0.0 | 11366.0 | 754.0 | 02.Mai2056 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 114.862,48 | 0.0 | 11263.0 | 635.0 | 20.Jan.2034 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 114.877,30 | 0.0 | 11326.0 | 783.0 | 24.März2036 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 114.877,61 | 0.0 | 11366.0 | 158.0 | 10.März2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.890,70 | 0.0 | 11114.0 | 452.0 | 26.Aug.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.892,84 | 0.0 | 11360.0 | 342.0 | 18.März2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 114.914,22 | 0.0 | 11453.0 | 265.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 114.929,16 | 0.0 | 11239.0 | 395.0 | 15.Nov.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 114.947,14 | 0.0 | 11301.0 | 134.0 | 10.Dez.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.953,73 | 0.0 | 11379.0 | 576.0 | 04.Mai2033 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.955,74 | 0.0 | 11372.0 | 4.0 | 07.Aug.2026 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 114.640,30 | 0.0 | 5.0 | 1163.0 | 10.Sept.2039 | 113.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.675,02 | 0.0 | 11327.0 | 667.0 | 12.März2034 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.554,15 | 0.0 | 11293.0 | 330.0 | 31.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 114.575,71 | 0.0 | 11359.0 | 260.0 | 18.Apr.2029 | 325.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 114.588,84 | 0.0 | 11403.0 | 179.0 | 30.Mai2028 | 325.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 114.594,33 | 0.0 | 11163.0 | 207.0 | 28.Sept.2028 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.606,44 | 0.0 | 11238.0 | 401.0 | 28.Nov.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.613,95 | 0.0 | 11159.0 | 462.0 | 04.Sept.2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 114.618,77 | 0.0 | 11150.0 | 454.0 | 25.Juli2031 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 114.649,82 | 0.0 | 11226.0 | 209.0 | 02.Okt.2028 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.710,05 | 0.0 | 11406.0 | 81.0 | 18.Mai2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.721,02 | 0.0 | 11328.0 | 246.0 | 20.Feb.2029 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 114.798,30 | 0.0 | 11317.0 | 146.0 | 23.Jan.2028 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 114.814,30 | 0.0 | 11340.0 | 338.0 | 01.März2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 114.827,94 | 0.0 | 11199.0 | 383.0 | 24.Sept.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 114.849,13 | 0.0 | 11428.0 | 84.0 | 31.Mai2027 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 114.860,44 | 0.0 | 11344.0 | 248.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 114.913,14 | 0.0 | 11409.0 | 265.0 | 04.Mai2029 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.950,19 | 0.0 | 11472.0 | 189.0 | 04.Juli2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.048,27 | 0.0 | 11141.0 | 547.0 | 01.Dez.2033 | 361.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.073,19 | 0.0 | 11333.0 | 435.0 | 19.Mai2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.074,44 | 0.0 | 11189.0 | 636.0 | 24.Jan.2034 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.081,17 | 0.0 | 11045.0 | 745.0 | 26.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.089,60 | 0.0 | 11285.0 | 343.0 | 24.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.094,40 | 0.0 | 11106.0 | 792.0 | 15.Feb.2038 | 688.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.100,87 | 0.0 | 11351.0 | 167.0 | 19.Mai2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.119,32 | 0.0 | 11125.0 | 765.0 | 16.Mai2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.143,61 | 0.0 | 11404.0 | 369.0 | 16.Juli2035 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.155,05 | 0.0 | 11186.0 | 564.0 | 21.Jan.2038 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.181,87 | 0.0 | 11329.0 | 723.0 | 13.Mai2036 | 398.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 114.182,58 | 0.0 | 11214.0 | 565.0 | 05.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.183,12 | 0.0 | 11338.0 | 722.0 | 22.Mai2036 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.192,85 | 0.0 | 11309.0 | 433.0 | 16.Apr.2031 | 356.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 114.216,60 | 0.0 | 11380.0 | 173.0 | 13.Juni2028 | 325.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.228,69 | 0.0 | 11370.0 | 353.0 | 04.Juni2030 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 114.231,40 | 0.0 | 11273.0 | 499.0 | 08.März2032 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.249,06 | 0.0 | 11220.0 | 214.0 | 15.Nov.2028 | 263.0 |
| VMW | VMWARE LLC | Unternehmen | 114.249,70 | 0.0 | 9441.0 | 197.0 | 15.Aug.2028 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.251,65 | 0.0 | 11252.0 | 333.0 | 25.Feb.2035 | 372.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.252,41 | 0.0 | 11250.0 | 327.0 | 19.Feb.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.261,10 | 0.0 | 11124.0 | 885.0 | 26.Nov.2037 | 403.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.304,59 | 0.0 | 11265.0 | 495.0 | 13.März2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.306,32 | 0.0 | 11431.0 | 610.0 | 24.Juli2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 114.311,20 | 0.0 | 11182.0 | 414.0 | 20.Feb.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.322,91 | 0.0 | 11256.0 | 459.0 | 05.März2037 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 114.326,46 | 0.0 | 11374.0 | 72.0 | 20.Mai2027 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.349,67 | 0.0 | 11368.0 | 224.0 | 26.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.359,39 | 0.0 | 11150.0 | 543.0 | 13.Nov.2033 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 114.373,65 | 0.0 | 11342.0 | 679.0 | 24.Apr.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.374,40 | 0.0 | 11164.0 | 698.0 | 02.Dez.2034 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 114.376,05 | 0.0 | 11179.0 | 378.0 | 22.Dez.2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 114.384,60 | 0.0 | 11198.0 | 543.0 | 12.Jan.2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.386,47 | 0.0 | 11239.0 | 648.0 | 03.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.394,64 | 0.0 | 11101.0 | 761.0 | 17.Sept.2035 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.398,49 | 0.0 | 11422.0 | 445.0 | 09.Juli2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.405,37 | 0.0 | 11359.0 | 266.0 | 12.Mai2030 | 358.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.407,17 | 0.0 | 11119.0 | 541.0 | 09.Sept.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.408,48 | 0.0 | 11294.0 | 589.0 | 21.März2034 | 376.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.416,85 | 0.0 | 11329.0 | 338.0 | 08.Apr.2030 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.421,38 | 0.0 | 11359.0 | 434.0 | 14.Mai2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.448,52 | 0.0 | 11373.0 | 614.0 | 01.Sept.2033 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.449,25 | 0.0 | 11289.0 | 422.0 | 26.Feb.2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.461,99 | 0.0 | 11168.0 | 467.0 | 20.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 114.471,37 | 0.0 | 11356.0 | 169.0 | 21.Apr.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.471,71 | 0.0 | 11151.0 | 471.0 | 04.Nov.2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.494,20 | 0.0 | 11178.0 | 556.0 | 17.Nov.2032 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 114.497,12 | 0.0 | 11433.0 | 280.0 | 10.Juli2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 114.511,46 | 0.0 | 11213.0 | 210.0 | 06.Okt.2028 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 114.048,38 | 0.0 | 1.0 | 638.0 | 15.Juni2035 | 750.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 114.232,89 | 0.0 | 5623.0 | 2004.0 | 13.Okt.2051 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.070,30 | 0.0 | 11126.0 | 378.0 | 27.Aug.2030 | 272.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.105,26 | 0.0 | 11297.0 | 253.0 | 19.März2029 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.122,89 | 0.0 | 11331.0 | 442.0 | 30.Apr.2031 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.133,41 | 0.0 | 11119.0 | 546.0 | 09.Sept.2032 | 297.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.185,94 | 0.0 | 11352.0 | 269.0 | 17.Mai2029 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 114.189,28 | 0.0 | 11367.0 | 743.0 | 12.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 114.190,87 | 0.0 | 11358.0 | 842.0 | 30.Juni2036 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.196,29 | 0.0 | 11334.0 | 353.0 | 23.Apr.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.232,98 | 0.0 | 11089.0 | 371.0 | 05.Aug.2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 114.305,55 | 0.0 | 11168.0 | 293.0 | 06.Sept.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 114.319,51 | 0.0 | 11202.0 | 209.0 | 02.Okt.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.322,83 | 0.0 | 11187.0 | 298.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.328,03 | 0.0 | 11267.0 | 236.0 | 12.Jan.2029 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.354,11 | 0.0 | 11273.0 | 418.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.354,27 | 0.0 | 11379.0 | 1.0 | 27.Juli2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.385,89 | 0.0 | 11208.0 | 397.0 | 11.Nov.2030 | 291.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.389,78 | 0.0 | 11215.0 | 207.0 | 24.Sept.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.415,53 | 0.0 | 11126.0 | 371.0 | 30.Juli2030 | 249.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.445,35 | 0.0 | 11369.0 | 173.0 | 04.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.457,36 | 0.0 | 11349.0 | 674.0 | 30.Apr.2034 | 365.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.504,33 | 0.0 | 11343.0 | 27.0 | 31.Okt.2026 | 130.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 113.575,51 | 0.0 | 11303.0 | 270.0 | 02.Juni2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 113.587,90 | 0.0 | 11353.0 | 682.0 | 19.Juli2034 | 395.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 113.599,19 | 0.0 | 11306.0 | 362.0 | 05.Juni2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.624,02 | 0.0 | 11286.0 | 442.0 | 15.Mai2031 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 113.638,37 | 0.0 | 11281.0 | 440.0 | 06.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.644,08 | 0.0 | 11273.0 | 716.0 | 14.Mai2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 113.650,12 | 0.0 | 11145.0 | 389.0 | 28.Okt.2030 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 113.661,71 | 0.0 | 11307.0 | 447.0 | 27.Mai2031 | 325.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.666,85 | 0.0 | 7467.0 | 1444.0 | 11.Okt.2055 | 546.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 113.667,70 | 0.0 | 11226.0 | 418.0 | 12.März2031 | 336.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 113.671,71 | 0.0 | 11122.0 | 390.0 | 15.Okt.2030 | 279.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 113.672,73 | 0.0 | 11274.0 | 351.0 | 23.Apr.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.682,03 | 0.0 | 11112.0 | 291.0 | 29.Aug.2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.686,22 | 0.0 | 11143.0 | 757.0 | 23.Jan.2037 | 398.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 113.695,99 | 0.0 | 11002.0 | 553.0 | 01.Feb.2034 | 765.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.696,20 | 0.0 | 11311.0 | 31.0 | 15.Nov.2026 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.707,22 | 0.0 | 11291.0 | 877.0 | 19.Mai2037 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 113.708,75 | 0.0 | 11303.0 | 268.0 | 15.Mai2029 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 113.712,43 | 0.0 | 11114.0 | 553.0 | 27.Nov.2032 | 345.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 113.712,58 | 0.0 | 11232.0 | 502.0 | 18.März2032 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.713,06 | 0.0 | 11230.0 | 590.0 | 01.März2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 113.713,92 | 0.0 | 11149.0 | 468.0 | 21.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.714,77 | 0.0 | 11179.0 | 217.0 | 06.Nov.2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.715,00 | 0.0 | 11302.0 | 353.0 | 22.Mai2031 | 352.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.716,52 | 0.0 | 11120.0 | 293.0 | 04.Sept.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.718,29 | 0.0 | 11363.0 | 364.0 | 16.Juli2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.722,43 | 0.0 | 11070.0 | 701.0 | 04.Sept.2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.723,81 | 0.0 | 11190.0 | 405.0 | 10.Jan.2031 | 300.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 113.729,81 | 0.0 | 11103.0 | 470.0 | 27.Nov.2031 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 113.735,15 | 0.0 | 11067.0 | 690.0 | 04.Nov.2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.737,32 | 0.0 | 11308.0 | 578.0 | 01.März2033 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 113.737,77 | 0.0 | 11344.0 | 358.0 | 01.Juli2031 | 419.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 113.738,53 | 0.0 | 11340.0 | 802.0 | 30.Juni2036 | 447.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 113.742,37 | 0.0 | 11153.0 | 556.0 | 14.Jan.2034 | 372.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 113.758,01 | 0.0 | 11256.0 | 505.0 | 19.Apr.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 113.758,24 | 0.0 | 11214.0 | 327.0 | 14.Feb.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.759,27 | 0.0 | 11069.0 | 772.0 | 24.Sept.2035 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 113.769,75 | 0.0 | 11327.0 | 439.0 | 11.Juni2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 113.779,22 | 0.0 | 11227.0 | 655.0 | 12.März2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.788,85 | 0.0 | 11305.0 | 265.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.789,43 | 0.0 | 11160.0 | 408.0 | 19.Jan.2036 | 378.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 113.790,36 | 0.0 | 11317.0 | 356.0 | 28.Mai2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 113.796,19 | 0.0 | 11151.0 | 432.0 | 16.Mai2031 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.811,50 | 0.0 | 11345.0 | 15.0 | 16.Sept.2026 | 38.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 113.811,83 | 0.0 | 11167.0 | 694.0 | 31.Jan.2036 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 113.817,60 | 0.0 | 11116.0 | 772.0 | 01.Dez.2035 | 363.0 |
| T | AT&T INC | Unternehmen | 113.826,56 | 0.0 | 11140.0 | 557.0 | 17.Dez.2032 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 113.834,21 | 0.0 | 11064.0 | 543.0 | 22.Sept.2032 | 336.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.835,51 | 0.0 | 11198.0 | 319.0 | 22.Jan.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 113.839,71 | 0.0 | 11110.0 | 476.0 | 02.Dez.2036 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 113.844,51 | 0.0 | 11321.0 | 71.0 | 04.Mai2027 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 113.851,83 | 0.0 | 11316.0 | 591.0 | 28.Mai2034 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 113.853,13 | 0.0 | 11334.0 | 272.0 | 30.Mai2029 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 113.857,53 | 0.0 | 11193.0 | 408.0 | 03.Feb.2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 113.864,79 | 0.0 | 11294.0 | 598.0 | 06.Mai2033 | 374.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.865,36 | 0.0 | 11272.0 | 337.0 | 24.März2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 113.867,22 | 0.0 | 11324.0 | 437.0 | 27.Mai2031 | 348.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 113.877,63 | 0.0 | 11098.0 | 545.0 | 03.Nov.2032 | 354.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.880,67 | 0.0 | 11027.0 | 529.0 | 10.Sept.2032 | 365.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 113.884,25 | 0.0 | 11081.0 | 949.0 | 10.Nov.2038 | 386.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.886,68 | 0.0 | 11324.0 | 441.0 | 28.Mai2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.886,77 | 0.0 | 11259.0 | 824.0 | 04.Mai2037 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 113.917,54 | 0.0 | 11039.0 | 680.0 | 04.Sept.2034 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.924,96 | 0.0 | 11227.0 | 788.0 | 12.März2036 | 397.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.933,29 | 0.0 | 11330.0 | 355.0 | 27.Mai2031 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 113.935,09 | 0.0 | 11246.0 | 417.0 | 20.März2031 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 113.956,07 | 0.0 | 11095.0 | 389.0 | 09.Dez.2030 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 113.969,10 | 0.0 | 11333.0 | 607.0 | 26.Mai2033 | 350.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 113.969,33 | 0.0 | 11314.0 | 601.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.971,04 | 0.0 | 11113.0 | 470.0 | 17.Okt.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.974,90 | 0.0 | 11310.0 | 585.0 | 13.Mai2034 | 391.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.983,07 | 0.0 | 11218.0 | 326.0 | 12.Jan.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 113.986,55 | 0.0 | 11139.0 | 635.0 | 28.Nov.2033 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 113.991,22 | 0.0 | 11242.0 | 329.0 | 22.Jan.2030 | 275.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 113.994,59 | 0.0 | 11279.0 | 489.0 | 31.Dez.2079 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.002,18 | 0.0 | 11165.0 | 486.0 | 16.Jan.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.008,99 | 0.0 | 11308.0 | 720.0 | 12.Mai2036 | 409.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 114.024,04 | 0.0 | 11233.0 | 328.0 | 13.Feb.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.029,50 | 0.0 | 9413.0 | 296.0 | 01.Okt.2029 | 285.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 114.034,24 | 0.0 | 7459.0 | 1281.0 | 13.Aug.2041 | 134.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.039,40 | 0.0 | 11202.0 | 214.0 | 17.Okt.2028 | 232.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.042,52 | 0.0 | 11316.0 | 592.0 | 18.Mai2038 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.655,35 | 0.0 | 11332.0 | 20.0 | 07.Okt.2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 113.573,60 | 0.0 | 5634.0 | 561.0 | 20.Aug.2032 | 150.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 113.595,14 | 0.0 | 11275.0 | 167.0 | 12.Apr.2028 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.604,25 | 0.0 | 11198.0 | 583.0 | 25.Feb.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.625,37 | 0.0 | 11106.0 | 473.0 | 09.Okt.2031 | 285.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 113.626,46 | 0.0 | 11208.0 | 330.0 | 25.Jan.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.628,86 | 0.0 | 11308.0 | 612.0 | 01.Juni2033 | 333.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 113.637,74 | 0.0 | 11104.0 | 382.0 | 09.Sept.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.741,92 | 0.0 | 11277.0 | 437.0 | 15.Apr.2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 113.761,47 | 0.0 | 11351.0 | 12.0 | 07.Sept.2026 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.784,60 | 0.0 | 11256.0 | 150.0 | 08.Feb.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 113.793,04 | 0.0 | 11204.0 | 413.0 | 09.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 113.813,26 | 0.0 | 11302.0 | 60.0 | 01.März2027 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.835,06 | 0.0 | 11164.0 | 307.0 | 29.Okt.2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 113.855,26 | 0.0 | 11114.0 | 381.0 | 10.Sept.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 113.873,79 | 0.0 | 11319.0 | 268.0 | 12.Mai2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 113.886,65 | 0.0 | 11159.0 | 300.0 | 02.Okt.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.899,08 | 0.0 | 11233.0 | 331.0 | 30.Jan.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.926,12 | 0.0 | 11178.0 | 403.0 | 06.Dez.2030 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 113.947,14 | 0.0 | 11246.0 | 422.0 | 15.Feb.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 114.001,88 | 0.0 | 11344.0 | 178.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 114.008,53 | 0.0 | 11348.0 | 179.0 | 29.Mai2028 | 305.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 114.021,49 | 0.0 | 11398.0 | 98.0 | 20.Juli2027 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 113.101,47 | 0.0 | 11261.0 | 61.0 | 07.März2027 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.105,85 | 0.0 | 11166.0 | 242.0 | 05.Feb.2029 | 275.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 113.109,27 | 0.0 | 11049.0 | 552.0 | 17.Nov.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 113.110,68 | 0.0 | 11145.0 | 326.0 | 04.Feb.2031 | 313.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 113.121,82 | 0.0 | 11284.0 | 89.0 | 30.Juni2050 | 271.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 113.124,58 | 0.0 | 11054.0 | 389.0 | 14.Okt.2030 | 292.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.127,49 | 0.0 | 10962.0 | 1100.0 | 22.Jan.2046 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.137,22 | 0.0 | 11235.0 | 684.0 | 08.Mai2034 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.142,32 | 0.0 | 11118.0 | 715.0 | 06.Feb.2035 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.153,32 | 0.0 | 7432.0 | 1033.0 | 10.März2040 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 113.157,16 | 0.0 | 11044.0 | 465.0 | 06.Okt.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.160,79 | 0.0 | 5608.0 | 1500.0 | 13.Nov.2050 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.172,13 | 0.0 | 11283.0 | 83.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.179,16 | 0.0 | 11197.0 | 663.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.179,27 | 0.0 | 11066.0 | 477.0 | 28.Okt.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 113.189,37 | 0.0 | 11059.0 | 386.0 | 30.Okt.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 113.193,47 | 0.0 | 11104.0 | 781.0 | 21.Jan.2036 | 375.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 113.195,07 | 0.0 | 11109.0 | 396.0 | 01.Dez.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.196,86 | 0.0 | 11178.0 | 246.0 | 16.Feb.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.205,25 | 0.0 | 11207.0 | 585.0 | 21.Apr.2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.212,28 | 0.0 | 11112.0 | 701.0 | 27.Jan.2036 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.213,59 | 0.0 | 11275.0 | 52.0 | 03.Feb.2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.215,21 | 0.0 | 11103.0 | 1091.0 | 13.März2043 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.218,13 | 0.0 | 11176.0 | 241.0 | 27.Jan.2029 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 113.224,69 | 0.0 | 11225.0 | 156.0 | 21.März2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.234,13 | 0.0 | 11153.0 | 416.0 | 30.Jan.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.249,88 | 0.0 | 11305.0 | 29.0 | 09.Nov.2026 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.257,61 | 0.0 | 11138.0 | 405.0 | 15.Jan.2031 | 316.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.258,03 | 0.0 | 11284.0 | 182.0 | 05.Juni2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.272,24 | 0.0 | 11296.0 | 529.0 | 30.Juni2037 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.272,76 | 0.0 | 11307.0 | 27.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.278,03 | 0.0 | 11120.0 | 702.0 | 27.Jan.2036 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 113.281,15 | 0.0 | 11048.0 | 696.0 | 26.Nov.2034 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 113.288,93 | 0.0 | 11281.0 | 75.0 | 27.Apr.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.292,24 | 0.0 | 11242.0 | 439.0 | 29.Apr.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 113.296,52 | 0.0 | 11293.0 | 35.0 | 29.Nov.2026 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.297,67 | 0.0 | 11308.0 | 613.0 | 03.Juli2033 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 113.301,16 | 0.0 | 11202.0 | 584.0 | 02.Apr.2033 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 113.303,98 | 0.0 | 11244.0 | 432.0 | 30.Apr.2031 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.307,44 | 0.0 | 11152.0 | 76.0 | 05.Aug.2079 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 113.328,73 | 0.0 | 11180.0 | 106.0 | 31.Aug.2027 | 150.0 |
| TALANX | TALANX AG RegS | Unternehmen | 113.331,76 | 0.0 | 11171.0 | 133.0 | 05.Dez.2047 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.333,13 | 0.0 | 11233.0 | 510.0 | 29.Apr.2032 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.338,72 | 0.0 | 11273.0 | 51.0 | 30.Jan.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.339,64 | 0.0 | 11334.0 | 1245.0 | 24.Jan.2054 | 563.0 |
| SCOR | SCOR SE RegS | Unternehmen | 113.340,16 | 0.0 | 11264.0 | 766.0 | 05.Juni2056 | 451.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 113.346,70 | 0.0 | 11335.0 | 17.0 | 25.Sept.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.356,05 | 0.0 | 11281.0 | 70.0 | 08.Apr.2027 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.365,44 | 0.0 | 11329.0 | 163.0 | 15.Juli2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 113.368,09 | 0.0 | 11298.0 | 452.0 | 17.Juni2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 113.368,68 | 0.0 | 11309.0 | 527.0 | 30.Juni2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.377,35 | 0.0 | 11296.0 | 182.0 | 09.Juni2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.396,84 | 0.0 | 11314.0 | 346.0 | 02.Juli2035 | 375.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.400,71 | 0.0 | 11292.0 | 271.0 | 03.Juni2029 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.407,28 | 0.0 | 11123.0 | 484.0 | 25.Jan.2032 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 113.409,37 | 0.0 | 11108.0 | 396.0 | 27.Nov.2031 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 113.410,40 | 0.0 | 11320.0 | 24.0 | 22.Okt.2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.418,54 | 0.0 | 11058.0 | 623.0 | 23.Sept.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.426,32 | 0.0 | 11200.0 | 418.0 | 10.März2032 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 113.430,67 | 0.0 | 11204.0 | 656.0 | 27.März2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 113.434,89 | 0.0 | 11186.0 | 237.0 | 16.Jan.2029 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.440,58 | 0.0 | 11010.0 | 741.0 | 06.Okt.2036 | 369.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 113.448,76 | 0.0 | 11299.0 | 77.0 | 15.Mai2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 113.471,25 | 0.0 | 11192.0 | 235.0 | 15.Jan.2029 | 263.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.492,04 | 0.0 | 11275.0 | 354.0 | 11.Mai2030 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 113.498,85 | 0.0 | 11256.0 | 877.0 | 05.Mai2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.501,46 | 0.0 | 11299.0 | 75.0 | 27.Apr.2027 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.519,44 | 0.0 | 11233.0 | 747.0 | 02.Apr.2035 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.532,89 | 0.0 | 9008.0 | 430.0 | 15.Apr.2031 | 272.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.535,87 | 0.0 | 11281.0 | 265.0 | 13.Mai2030 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.547,22 | 0.0 | 11163.0 | 495.0 | 04.Feb.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.548,88 | 0.0 | 11199.0 | 98.0 | 26.Juli2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.560,15 | 0.0 | 11060.0 | 626.0 | 30.Sept.2033 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.570,56 | 0.0 | 11207.0 | 234.0 | 12.Jan.2029 | 250.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 113.145,51 | 0.0 | 11256.0 | 58.0 | 23.Feb.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.471,57 | 0.0 | 11347.0 | 14.0 | 15.Sept.2026 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.509,57 | 0.0 | 11318.0 | 184.0 | 15.Juni2028 | 270.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.100,79 | 0.0 | 11210.0 | 529.0 | 25.Mai2032 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 113.103,65 | 0.0 | 11269.0 | 51.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.108,62 | 0.0 | 11273.0 | 47.0 | 12.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.144,70 | 0.0 | 11269.0 | 67.0 | 28.März2027 | 125.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 113.194,17 | 0.0 | 11166.0 | 234.0 | 03.Jan.2029 | 243.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.204,32 | 0.0 | 11182.0 | 335.0 | 12.Feb.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 113.210,37 | 0.0 | 11244.0 | 443.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.214,84 | 0.0 | 11257.0 | 481.0 | 20.Okt.2031 | 313.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 113.236,05 | 0.0 | 11141.0 | 413.0 | 22.Jan.2031 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.245,52 | 0.0 | 11324.0 | 20.0 | 07.Okt.2026 | 1.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 113.291,78 | 0.0 | 11261.0 | 445.0 | 15.Mai2031 | 312.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.304,47 | 0.0 | 11154.0 | 218.0 | 30.Okt.2028 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.306,11 | 0.0 | 11150.0 | 579.0 | 20.Jan.2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.323,31 | 0.0 | 11332.0 | 18.0 | 28.Sept.2026 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.327,88 | 0.0 | 11186.0 | 809.0 | 11.März2036 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.338,40 | 0.0 | 11230.0 | 346.0 | 25.März2030 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 113.354,72 | 0.0 | 11225.0 | 345.0 | 27.März2030 | 297.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 113.378,43 | 0.0 | 11245.0 | 417.0 | 20.Jan.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.381,17 | 0.0 | 11242.0 | 582.0 | 14.Jan.2033 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.383,32 | 0.0 | 11098.0 | 292.0 | 30.Aug.2029 | 235.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.393,72 | 0.0 | 11327.0 | 1102.0 | 15.Juli2041 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 113.412,26 | 0.0 | 11114.0 | 298.0 | 20.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 113.427,70 | 0.0 | 11110.0 | 296.0 | 13.Sept.2029 | 238.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 113.429,83 | 0.0 | 10968.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.435,60 | 0.0 | 11072.0 | 388.0 | 07.Okt.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 113.450,31 | 0.0 | 11079.0 | 554.0 | 12.Okt.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.464,41 | 0.0 | 11182.0 | 328.0 | 21.Jan.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 113.465,75 | 0.0 | 11300.0 | 451.0 | 06.Juni2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 113.479,95 | 0.0 | 11295.0 | 687.0 | 05.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 113.487,03 | 0.0 | 11064.0 | 548.0 | 09.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.507,15 | 0.0 | 11304.0 | 364.0 | 06.Juni2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 113.512,39 | 0.0 | 11128.0 | 299.0 | 25.Sept.2029 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.528,47 | 0.0 | 11207.0 | 507.0 | 24.Feb.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 113.543,93 | 0.0 | 11248.0 | 434.0 | 01.Apr.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 113.552,05 | 0.0 | 11098.0 | 380.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.555,46 | 0.0 | 11309.0 | 34.0 | 26.Nov.2026 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 113.562,90 | 0.0 | 11248.0 | 255.0 | 25.März2029 | 288.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.675,05 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 112.631,33 | 0.0 | 11165.0 | 594.0 | 22.Apr.2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.631,91 | 0.0 | 11038.0 | 567.0 | 14.Dez.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.635,76 | 0.0 | 11231.0 | 69.0 | 09.Apr.2027 | 100.0 |
| V | VISA INC | Unternehmen | 112.641,01 | 0.0 | 11215.0 | 174.0 | 15.Mai2028 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.668,07 | 0.0 | 11163.0 | 114.0 | 30.Sept.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 112.673,50 | 0.0 | 10915.0 | 606.0 | 04.Sept.2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 112.683,04 | 0.0 | 11184.0 | 494.0 | 28.März2032 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.686,06 | 0.0 | 11226.0 | 178.0 | 27.Mai2028 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.713,72 | 0.0 | 11049.0 | 562.0 | 15.Jan.2033 | 375.0 |
| LIN | LINDE PLC RegS | Unternehmen | 112.719,22 | 0.0 | 11236.0 | 67.0 | 31.März2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.720,53 | 0.0 | 11199.0 | 747.0 | 20.Mai2035 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 112.723,83 | 0.0 | 11190.0 | 665.0 | 19.Mai2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.739,78 | 0.0 | 11227.0 | 271.0 | 06.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.749,33 | 0.0 | 11103.0 | 494.0 | 04.Feb.2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 112.757,66 | 0.0 | 11162.0 | 130.0 | 22.Nov.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.758,80 | 0.0 | 11197.0 | 749.0 | 13.Mai2035 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 112.782,25 | 0.0 | 11094.0 | 788.0 | 16.Feb.2036 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 112.784,59 | 0.0 | 11194.0 | 160.0 | 01.Apr.2028 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 112.789,40 | 0.0 | 11151.0 | 817.0 | 24.März2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 112.795,80 | 0.0 | 11131.0 | 500.0 | 05.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.796,86 | 0.0 | 11004.0 | 699.0 | 13.Nov.2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 112.801,44 | 0.0 | 11231.0 | 604.0 | 09.Juni2033 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 112.803,33 | 0.0 | 10994.0 | 623.0 | 13.Nov.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.810,04 | 0.0 | 11279.0 | 287.0 | 22.Juli2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.818,89 | 0.0 | 11260.0 | 47.0 | 14.Jan.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.825,10 | 0.0 | 10927.0 | 823.0 | 04.Sept.2036 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.827,31 | 0.0 | 11217.0 | 820.0 | 27.Mai2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 112.828,09 | 0.0 | 11103.0 | 491.0 | 20.Jan.2032 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 112.832,53 | 0.0 | 11170.0 | 598.0 | 30.März2033 | 313.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 112.840,12 | 0.0 | 11227.0 | 808.0 | 11.Juni2036 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 112.845,77 | 0.0 | 11126.0 | 415.0 | 10.März2031 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 112.847,16 | 0.0 | 11075.0 | 301.0 | 28.Sept.2029 | 225.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 112.850,52 | 0.0 | 11208.0 | 515.0 | 21.Mai2032 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 112.852,28 | 0.0 | 10986.0 | 613.0 | 22.Okt.2034 | 349.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 112.858,49 | 0.0 | 11224.0 | 172.0 | 06.Mai2028 | 250.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 112.868,70 | 0.0 | 11110.0 | 412.0 | 06.Feb.2032 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 112.872,88 | 0.0 | 11156.0 | 337.0 | 01.März2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.873,49 | 0.0 | 11252.0 | 77.0 | 03.Mai2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 112.880,04 | 0.0 | 11258.0 | 47.0 | 14.Jan.2027 | 50.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 112.894,41 | 0.0 | 11050.0 | 557.0 | 20.Nov.2032 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 112.905,07 | 0.0 | 11273.0 | 806.0 | 15.Jan.2038 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 112.908,21 | 0.0 | 11221.0 | 521.0 | 21.Mai2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 112.912,47 | 0.0 | 11111.0 | 571.0 | 20.Feb.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.926,18 | 0.0 | 11166.0 | 104.0 | 21.Aug.2027 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 112.932,21 | 0.0 | 11008.0 | 549.0 | 22.Sept.2032 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 112.939,36 | 0.0 | 11234.0 | 271.0 | 26.Mai2049 | 325.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.940,01 | 0.0 | 11102.0 | 780.0 | 15.Okt.2037 | 700.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.945,75 | 0.0 | 10968.0 | 688.0 | 05.Sept.2034 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.949,24 | 0.0 | 11068.0 | 479.0 | 03.Dez.2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 112.952,22 | 0.0 | 11111.0 | 415.0 | 03.Feb.2032 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 112.952,60 | 0.0 | 7392.0 | 193.0 | 21.Sept.2028 | 570.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.956,06 | 0.0 | 11036.0 | 789.0 | 19.Jan.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.980,65 | 0.0 | 11066.0 | 559.0 | 28.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.982,95 | 0.0 | 11245.0 | 178.0 | 20.Mai2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 112.986,28 | 0.0 | 11088.0 | 570.0 | 12.Jan.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.999,09 | 0.0 | 11002.0 | 619.0 | 08.Sept.2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.014,78 | 0.0 | 11220.0 | 513.0 | 13.Mai2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.021,39 | 0.0 | 11073.0 | 771.0 | 24.Jan.2036 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.026,69 | 0.0 | 11267.0 | 47.0 | 15.Jan.2027 | 60.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 113.026,77 | 0.0 | 11181.0 | 126.0 | 31.Dez.2079 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.047,12 | 0.0 | 11185.0 | 245.0 | 20.Feb.2029 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.051,07 | 0.0 | 10958.0 | 881.0 | 30.Sept.2037 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 113.068,36 | 0.0 | 11269.0 | 598.0 | 25.Juni2033 | 416.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.074,48 | 0.0 | 11272.0 | 80.0 | 24.Mai2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.086,86 | 0.0 | 11245.0 | 527.0 | 28.Mai2032 | 357.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.089,91 | 0.0 | 11229.0 | 519.0 | 11.Mai2032 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.090,57 | 0.0 | 11073.0 | 706.0 | 03.Jan.2035 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.642,23 | 0.0 | 11052.0 | 1363.0 | 16.Jan.2046 | 360.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 112.671,38 | 0.0 | 11109.0 | 439.0 | 15.Apr.2031 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 112.672,39 | 0.0 | 11240.0 | 60.0 | 04.März2027 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 112.674,09 | 0.0 | 11236.0 | 67.0 | 29.März2027 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.677,15 | 0.0 | 11245.0 | 392.0 | 25.Sept.2030 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 112.677,15 | 0.0 | 11107.0 | 665.0 | 30.Jan.2034 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.681,23 | 0.0 | 11223.0 | 617.0 | 07.Juni2033 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.690,90 | 0.0 | 11100.0 | 583.0 | 22.Jan.2033 | 297.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.695,60 | 0.0 | 11002.0 | 551.0 | 15.Sept.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.712,96 | 0.0 | 11165.0 | 826.0 | 10.Apr.2036 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 112.720,43 | 0.0 | 11066.0 | 705.0 | 22.Okt.2034 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 112.723,20 | 0.0 | 11115.0 | 417.0 | 21.Jan.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.732,99 | 0.0 | 11124.0 | 330.0 | 22.Jan.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 112.740,98 | 0.0 | 11157.0 | 115.0 | 26.Sept.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 112.770,05 | 0.0 | 11188.0 | 524.0 | 20.Apr.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.781,75 | 0.0 | 11131.0 | 588.0 | 23.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 112.790,41 | 0.0 | 11131.0 | 588.0 | 22.Feb.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 112.791,68 | 0.0 | 11118.0 | 662.0 | 15.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 112.804,35 | 0.0 | 11243.0 | 69.0 | 05.Apr.2027 | 108.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.815,22 | 0.0 | 11281.0 | 34.0 | 27.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.838,13 | 0.0 | 11251.0 | 54.0 | 08.Feb.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.849,81 | 0.0 | 11284.0 | 33.0 | 24.Nov.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.875,70 | 0.0 | 11089.0 | 798.0 | 16.Jan.2036 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 112.885,15 | 0.0 | 11223.0 | 611.0 | 18.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.899,72 | 0.0 | 11137.0 | 327.0 | 09.Jan.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 112.905,19 | 0.0 | 11116.0 | 581.0 | 10.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.926,89 | 0.0 | 11255.0 | 367.0 | 14.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.938,46 | 0.0 | 11008.0 | 547.0 | 08.Sept.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.965,90 | 0.0 | 11148.0 | 589.0 | 15.Feb.2033 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 112.966,21 | 0.0 | 10981.0 | 540.0 | 20.Aug.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 112.967,95 | 0.0 | 11157.0 | 238.0 | 16.Jan.2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 112.981,43 | 0.0 | 11019.0 | 549.0 | 16.Sept.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.987,94 | 0.0 | 11088.0 | 571.0 | 11.Dez.2032 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 112.989,18 | 0.0 | 5625.0 | 174.0 | 15.Mai2028 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.009,34 | 0.0 | 11104.0 | 403.0 | 25.Nov.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 113.032,06 | 0.0 | 11149.0 | 419.0 | 03.Feb.2031 | 289.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.043,70 | 0.0 | 11021.0 | 546.0 | 27.Aug.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.067,04 | 0.0 | 11065.0 | 385.0 | 17.Sept.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.074,40 | 0.0 | 11163.0 | 332.0 | 28.Jan.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.098,24 | 0.0 | 11309.0 | 25.0 | 26.Okt.2026 | 1.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.156,33 | 0.0 | 11013.0 | 566.0 | 26.Jan.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.167,69 | 0.0 | 10989.0 | 838.0 | 22.Jan.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.168,89 | 0.0 | 11141.0 | 158.0 | 07.März2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 112.178,41 | 0.0 | 11132.0 | 744.0 | 09.Mai2035 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.185,71 | 0.0 | 11034.0 | 429.0 | 01.Nov.2031 | 800.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 112.185,78 | 0.0 | 11033.0 | 406.0 | 15.Jan.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.195,33 | 0.0 | 11181.0 | 819.0 | 23.Juni2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 112.198,68 | 0.0 | 11051.0 | 558.0 | 31.Dez.2079 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.216,39 | 0.0 | 11069.0 | 499.0 | 17.Feb.2032 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 112.235,62 | 0.0 | 11223.0 | 195.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.238,09 | 0.0 | 11092.0 | 427.0 | 11.März2031 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 112.241,14 | 0.0 | 11000.0 | 561.0 | 13.Jan.2033 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 112.242,38 | 0.0 | 11158.0 | 692.0 | 14.Mai2034 | 300.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 112.246,70 | 0.0 | 11154.0 | 739.0 | 28.Mai2035 | 400.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 112.248,22 | 0.0 | 11210.0 | 372.0 | 09.Juli2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.268,09 | 0.0 | 11073.0 | 586.0 | 16.Feb.2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.268,65 | 0.0 | 10922.0 | 540.0 | 26.Sept.2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 112.269,44 | 0.0 | 11214.0 | 89.0 | 23.Juni2027 | 136.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 112.278,06 | 0.0 | 10984.0 | 751.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.281,50 | 0.0 | 10948.0 | 704.0 | 25.Okt.2034 | 331.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.282,68 | 0.0 | 7329.0 | 1129.0 | 01.Aug.2042 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.289,92 | 0.0 | 11204.0 | 455.0 | 30.Juni2031 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 112.290,98 | 0.0 | 11067.0 | 496.0 | 12.März2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.292,71 | 0.0 | 11183.0 | 179.0 | 25.Mai2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 112.320,76 | 0.0 | 11207.0 | 536.0 | 02.Juli2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.329,19 | 0.0 | 11198.0 | 560.0 | 03.Jan.2034 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.329,22 | 0.0 | 11048.0 | 429.0 | 01.Nov.2031 | 800.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.333,01 | 0.0 | 11143.0 | 351.0 | 18.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.335,89 | 0.0 | 11168.0 | 445.0 | 20.Mai2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 112.336,72 | 0.0 | 11214.0 | 65.0 | 22.März2027 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.342,17 | 0.0 | 11167.0 | 522.0 | 19.Mai2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.347,70 | 0.0 | 11062.0 | 493.0 | 12.Jan.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.348,84 | 0.0 | 11130.0 | 115.0 | 27.Sept.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.350,36 | 0.0 | 11205.0 | 360.0 | 24.Juni2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 112.357,03 | 0.0 | 11047.0 | 407.0 | 26.Jan.2031 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 112.366,44 | 0.0 | 11181.0 | 522.0 | 05.Juni2032 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.366,50 | 0.0 | 10911.0 | 871.0 | 20.Nov.2037 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.371,28 | 0.0 | 10889.0 | 686.0 | 27.Aug.2034 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 112.378,18 | 0.0 | 11058.0 | 492.0 | 20.Jan.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.418,27 | 0.0 | 11135.0 | 669.0 | 13.Apr.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.425,06 | 0.0 | 10971.0 | 549.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.434,72 | 0.0 | 11226.0 | 88.0 | 14.Juni2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.445,28 | 0.0 | 11158.0 | 591.0 | 13.Mai2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.456,31 | 0.0 | 11174.0 | 596.0 | 24.Mai2033 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.456,50 | 0.0 | 10217.0 | 381.0 | 13.Juli2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.461,84 | 0.0 | 11098.0 | 575.0 | 10.März2034 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.471,17 | 0.0 | 11186.0 | 525.0 | 22.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 112.472,09 | 0.0 | 11008.0 | 822.0 | 17.Dez.2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.479,30 | 0.0 | 11230.0 | 457.0 | 07.Juli2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.480,26 | 0.0 | 11228.0 | 56.0 | 15.Feb.2027 | 40.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 112.493,68 | 0.0 | 11194.0 | 525.0 | 30.Mai2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.501,49 | 0.0 | 11029.0 | 478.0 | 19.Nov.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.503,06 | 0.0 | 11221.0 | 69.0 | 08.Apr.2027 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 112.514,24 | 0.0 | 11214.0 | 274.0 | 12.Juni2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.514,26 | 0.0 | 11228.0 | 58.0 | 24.Feb.2027 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 112.520,11 | 0.0 | 11107.0 | 422.0 | 12.Feb.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 112.532,32 | 0.0 | 11123.0 | 112.0 | 18.Sept.2027 | 135.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.534,62 | 0.0 | 11146.0 | 572.0 | 29.Apr.2038 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.536,21 | 0.0 | 11161.0 | 594.0 | 30.Apr.2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.541,65 | 0.0 | 11234.0 | 85.0 | 07.Juni2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.545,43 | 0.0 | 7502.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 112.545,79 | 0.0 | 11125.0 | 1170.0 | 04.Apr.2042 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 112.555,17 | 0.0 | 11226.0 | 72.0 | 20.Apr.2027 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 112.562,97 | 0.0 | 10972.0 | 551.0 | 27.Okt.2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.577,04 | 0.0 | 11224.0 | 535.0 | 23.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 112.577,53 | 0.0 | 11242.0 | 457.0 | 09.Juli2031 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 112.580,89 | 0.0 | 10870.0 | 878.0 | 28.Juli2037 | 345.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 112.585,18 | 0.0 | 11237.0 | 85.0 | 08.Juni2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.585,92 | 0.0 | 11165.0 | 599.0 | 29.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.588,49 | 0.0 | 10918.0 | 825.0 | 03.Sept.2036 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 112.589,98 | 0.0 | 11139.0 | 431.0 | 28.März2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.591,96 | 0.0 | 11214.0 | 56.0 | 14.Feb.2027 | 90.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 112.600,23 | 0.0 | 11230.0 | 80.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.605,31 | 0.0 | 7728.0 | 1084.0 | 20.Juni2042 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.606,57 | 0.0 | 11191.0 | 494.0 | 13.Jan.2032 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.609,95 | 0.0 | 11162.0 | 98.0 | 26.Juli2027 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 112.610,55 | 0.0 | 5510.0 | 1327.0 | 01.Apr.2061 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 112.614,20 | 0.0 | 11087.0 | 777.0 | 25.Feb.2037 | 376.0 |
| EQTSS | EQT AB RegS | Unternehmen | 112.624,02 | 0.0 | 11182.0 | 161.0 | 06.Apr.2028 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.312,83 | 0.0 | 11131.0 | 928.0 | 07.Mai2038 | 413.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.157,97 | 0.0 | 11002.0 | 568.0 | 17.Nov.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.159,70 | 0.0 | 11187.0 | 279.0 | 20.Juni2029 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.165,63 | 0.0 | 11010.0 | 571.0 | 25.Nov.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.175,82 | 0.0 | 11168.0 | 692.0 | 05.Juni2034 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 112.181,39 | 0.0 | 11214.0 | 96.0 | 14.Juli2027 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.218,31 | 0.0 | 11203.0 | 77.0 | 05.Mai2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 112.278,86 | 0.0 | 11075.0 | 505.0 | 03.Feb.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 112.323,08 | 0.0 | 11067.0 | 591.0 | 21.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.327,31 | 0.0 | 11232.0 | 49.0 | 21.Jan.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.334,05 | 0.0 | 11107.0 | 739.0 | 03.Apr.2035 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.334,91 | 0.0 | 11119.0 | 517.0 | 24.März2032 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 112.364,83 | 0.0 | 11217.0 | 64.0 | 19.März2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.394,48 | 0.0 | 11239.0 | 47.0 | 14.Jan.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.395,40 | 0.0 | 11214.0 | 458.0 | 26.Juni2031 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 112.403,29 | 0.0 | 11239.0 | 287.0 | 22.Juli2029 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.418,46 | 0.0 | 11058.0 | 407.0 | 11.Dez.2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.420,32 | 0.0 | 11018.0 | 482.0 | 05.Nov.2031 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 112.457,04 | 0.0 | 11221.0 | 76.0 | 30.Apr.2027 | 95.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 112.463,45 | 0.0 | 11060.0 | 815.0 | 28.Feb.2036 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 112.474,94 | 0.0 | 11092.0 | 219.0 | 31.Okt.2028 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.492,46 | 0.0 | 11089.0 | 417.0 | 18.Jan.2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.496,46 | 0.0 | 11073.0 | 580.0 | 16.Jan.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.499,19 | 0.0 | 10946.0 | 774.0 | 02.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 112.502,21 | 0.0 | 11090.0 | 665.0 | 03.Feb.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.561,58 | 0.0 | 11086.0 | 582.0 | 23.Jan.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.579,26 | 0.0 | 11091.0 | 583.0 | 19.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 112.582,53 | 0.0 | 11235.0 | 58.0 | 23.Feb.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.597,78 | 0.0 | 11055.0 | 571.0 | 26.Nov.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 112.601,37 | 0.0 | 11127.0 | 337.0 | 18.Feb.2030 | 274.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.615,78 | 0.0 | 11126.0 | 510.0 | 16.Feb.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 111.688,74 | 0.0 | 11016.0 | 821.0 | 25.Feb.2036 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 111.693,00 | 0.0 | 11005.0 | 655.0 | 18.Feb.2034 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 111.693,24 | 0.0 | 10879.0 | 901.0 | 31.Okt.2037 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 111.730,11 | 0.0 | 11022.0 | 655.0 | 05.März2034 | 346.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 111.736,15 | 0.0 | 11163.0 | 88.0 | 15.Juni2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 111.736,26 | 0.0 | 11122.0 | 757.0 | 08.Juni2035 | 363.0 |
| BPOST | BPOST SA RegS | Government Related | 111.747,40 | 0.0 | 11137.0 | 528.0 | 19.Juni2032 | 348.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 111.767,03 | 0.0 | 11113.0 | 161.0 | 21.März2028 | 163.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 111.771,83 | 0.0 | 11033.0 | 502.0 | 04.März2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 111.779,62 | 0.0 | 11002.0 | 574.0 | 31.Jan.2033 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.792,97 | 0.0 | 11112.0 | 679.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.795,53 | 0.0 | 11172.0 | 285.0 | 15.Juli2030 | 288.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 111.810,83 | 0.0 | 11145.0 | 448.0 | 20.Juni2031 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 111.820,53 | 0.0 | 11148.0 | 367.0 | 19.Juni2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.824,94 | 0.0 | 11071.0 | 426.0 | 27.März2031 | 300.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 111.829,23 | 0.0 | 7381.0 | 201.0 | 14.Nov.2028 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 111.837,02 | 0.0 | 7267.0 | 1513.0 | 08.Aug.2062 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 111.837,58 | 0.0 | 11176.0 | 369.0 | 16.Juli2031 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.840,65 | 0.0 | 6915.0 | 1540.0 | 13.Mai2060 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.843,64 | 0.0 | 11125.0 | 681.0 | 29.Mai2034 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 111.847,52 | 0.0 | 11097.0 | 1273.0 | 19.Mai2045 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.849,75 | 0.0 | 11158.0 | 753.0 | 01.Juli2035 | 380.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.864,83 | 0.0 | 11176.0 | 883.0 | 16.Juli2037 | 409.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 111.883,56 | 0.0 | 10846.0 | 836.0 | 01.Aug.2039 | 713.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 111.883,71 | 0.0 | 11093.0 | 123.0 | 25.Okt.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 111.903,11 | 0.0 | 11189.0 | 744.0 | 23.Juli2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.920,67 | 0.0 | 10781.0 | 865.0 | 06.Aug.2037 | 375.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.928,32 | 0.0 | 8925.0 | 447.0 | 15.Juni2031 | 270.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.938,85 | 0.0 | 10868.0 | 828.0 | 17.Sept.2036 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 111.941,44 | 0.0 | 11006.0 | 920.0 | 11.Feb.2038 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 111.943,27 | 0.0 | 11111.0 | 143.0 | 11.Jan.2028 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 111.948,30 | 0.0 | 11098.0 | 342.0 | 02.Apr.2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.954,33 | 0.0 | 11168.0 | 682.0 | 01.Juli2034 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 111.964,38 | 0.0 | 10923.0 | 701.0 | 06.Nov.2034 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.967,94 | 0.0 | 11114.0 | 76.0 | 02.Aug.2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.970,61 | 0.0 | 11114.0 | 795.0 | 16.Mai2037 | 385.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 111.979,06 | 0.0 | 11124.0 | 356.0 | 03.Mai2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.004,33 | 0.0 | 11060.0 | 508.0 | 17.Feb.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.011,74 | 0.0 | 11130.0 | 356.0 | 02.Mai2030 | 275.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 112.015,80 | 0.0 | 10829.0 | 747.0 | 04.Aug.2035 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.016,62 | 0.0 | 11095.0 | 513.0 | 14.Apr.2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 112.026,77 | 0.0 | 11075.0 | 665.0 | 20.März2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.039,87 | 0.0 | 11168.0 | 612.0 | 23.Juni2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.041,62 | 0.0 | 11001.0 | 704.0 | 23.Jan.2036 | 359.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.046,46 | 0.0 | 11199.0 | 50.0 | 26.Jan.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.051,92 | 0.0 | 11031.0 | 409.0 | 19.Jan.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.065,06 | 0.0 | 11194.0 | 743.0 | 15.Juli2035 | 434.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.084,24 | 0.0 | 11136.0 | 671.0 | 23.Mai2034 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 112.088,34 | 0.0 | 11188.0 | 164.0 | 30.Juni2083 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.091,94 | 0.0 | 11077.0 | 511.0 | 05.März2032 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 112.102,26 | 0.0 | 11153.0 | 803.0 | 11.Juni2036 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.128,90 | 0.0 | 11197.0 | 81.0 | 18.Mai2027 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 112.132,66 | 0.0 | 11204.0 | 453.0 | 15.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.134,43 | 0.0 | 11049.0 | 972.0 | 16.März2039 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.077,02 | 0.0 | 11123.0 | 678.0 | 07.Mai2034 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 111.683,84 | 0.0 | 10950.0 | 647.0 | 11.Nov.2033 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 111.722,92 | 0.0 | 11125.0 | 364.0 | 29.Mai2030 | 268.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 111.733,91 | 0.0 | 11113.0 | 611.0 | 25.Mai2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.735,06 | 0.0 | 11153.0 | 282.0 | 28.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 111.764,62 | 0.0 | 11091.0 | 440.0 | 15.Apr.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 111.776,60 | 0.0 | 11174.0 | 70.0 | 08.Apr.2027 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 111.787,64 | 0.0 | 11082.0 | 683.0 | 12.Apr.2034 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 111.806,47 | 0.0 | 11176.0 | 69.0 | 03.Apr.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.821,24 | 0.0 | 11040.0 | 671.0 | 15.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 111.825,52 | 0.0 | 10915.0 | 785.0 | 28.Sept.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.839,19 | 0.0 | 11055.0 | 425.0 | 17.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 111.880,17 | 0.0 | 11107.0 | 687.0 | 28.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.908,58 | 0.0 | 11112.0 | 834.0 | 06.Mai2036 | 320.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.913,13 | 0.0 | 11125.0 | 160.0 | 15.März2028 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.918,89 | 0.0 | 11107.0 | 525.0 | 24.Apr.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.920,60 | 0.0 | 11065.0 | 513.0 | 03.März2032 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 111.941,74 | 0.0 | 11156.0 | 275.0 | 04.Juni2029 | 248.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 111.944,07 | 0.0 | 11138.0 | 361.0 | 19.Mai2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.958,45 | 0.0 | 11168.0 | 279.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.959,54 | 0.0 | 11056.0 | 591.0 | 24.Feb.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.987,30 | 0.0 | 11154.0 | 273.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.027,96 | 0.0 | 11086.0 | 430.0 | 10.März2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.040,28 | 0.0 | 11129.0 | 110.0 | 07.Sept.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.080,95 | 0.0 | 11204.0 | 61.0 | 08.März2027 | 10.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 112.137,32 | 0.0 | 11196.0 | 74.0 | 23.Apr.2027 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 112.139,02 | 0.0 | 11097.0 | 341.0 | 03.März2030 | 263.0 |
| SAPGR | SAP SE RegS | Unternehmen | 111.215,08 | 0.0 | 11069.0 | 158.0 | 10.März2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.233,37 | 0.0 | 11049.0 | 518.0 | 13.Mai2033 | 329.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 111.238,69 | 0.0 | 10948.0 | 208.0 | 21.Sept.2028 | 184.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.246,35 | 0.0 | 7364.0 | 536.0 | 28.Nov.2032 | 469.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 111.266,86 | 0.0 | 11084.0 | 173.0 | 30.Apr.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.273,84 | 0.0 | 10954.0 | 865.0 | 15.Feb.2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.292,60 | 0.0 | 10959.0 | 790.0 | 28.Feb.2036 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 111.294,87 | 0.0 | 10846.0 | 623.0 | 28.Okt.2033 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.328,09 | 0.0 | 11070.0 | 525.0 | 21.Mai2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.328,67 | 0.0 | 10959.0 | 926.0 | 20.Feb.2038 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 111.339,08 | 0.0 | 11056.0 | 104.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 111.350,96 | 0.0 | 5527.0 | 1692.0 | 01.Juni2060 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 111.365,31 | 0.0 | 11092.0 | 680.0 | 15.Juni2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 111.371,60 | 0.0 | 11068.0 | 135.0 | 13.Dez.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.378,37 | 0.0 | 10954.0 | 648.0 | 03.Feb.2034 | 345.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 111.398,37 | 0.0 | 11078.0 | 524.0 | 24.Mai2032 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 111.400,52 | 0.0 | 10774.0 | 1523.0 | 10.Nov.2055 | 458.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 111.407,97 | 0.0 | 11084.0 | 165.0 | 11.Apr.2028 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 111.420,56 | 0.0 | 10866.0 | 698.0 | 22.Nov.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.426,72 | 0.0 | 10772.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| T | AT&T INC | Unternehmen | 111.434,68 | 0.0 | 11077.0 | 871.0 | 01.Juni2037 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.449,75 | 0.0 | 11100.0 | 174.0 | 03.Mai2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.468,39 | 0.0 | 10992.0 | 579.0 | 27.Feb.2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 111.468,76 | 0.0 | 11128.0 | 546.0 | 03.Juli2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 111.478,87 | 0.0 | 11131.0 | 543.0 | 07.Juli2032 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.502,91 | 0.0 | 11062.0 | 147.0 | 31.Jan.2028 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 111.535,29 | 0.0 | 11089.0 | 763.0 | 21.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.550,64 | 0.0 | 10998.0 | 731.0 | 07.März2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.559,35 | 0.0 | 11039.0 | 225.0 | 05.Dez.2028 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 111.560,79 | 0.0 | 11041.0 | 508.0 | 13.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 111.570,45 | 0.0 | 10796.0 | 886.0 | 15.Aug.2037 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.599,90 | 0.0 | 10979.0 | 642.0 | 04.März2034 | 410.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 111.628,57 | 0.0 | 11158.0 | 93.0 | 05.Juli2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.642,24 | 0.0 | 11136.0 | 530.0 | 28.Juni2032 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 111.653,67 | 0.0 | 10906.0 | 779.0 | 10.Nov.2035 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.655,03 | 0.0 | 11094.0 | 155.0 | 22.Feb.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.661,16 | 0.0 | 10978.0 | 872.0 | 27.Feb.2039 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.669,89 | 0.0 | 11154.0 | 282.0 | 08.Juli2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 111.671,32 | 0.0 | 11114.0 | 166.0 | 18.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.681,99 | 0.0 | 11112.0 | 607.0 | 27.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 111.226,78 | 0.0 | 10886.0 | 709.0 | 31.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.229,13 | 0.0 | 11123.0 | 81.0 | 18.Mai2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.243,26 | 0.0 | 11064.0 | 694.0 | 21.Mai2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 111.251,26 | 0.0 | 11038.0 | 439.0 | 08.Apr.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.262,29 | 0.0 | 11027.0 | 754.0 | 17.Apr.2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.266,96 | 0.0 | 11030.0 | 345.0 | 15.März2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.282,84 | 0.0 | 11002.0 | 595.0 | 04.März2033 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.299,45 | 0.0 | 11064.0 | 692.0 | 15.Mai2034 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 111.304,40 | 0.0 | 10859.0 | 709.0 | 05.Sept.2034 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.366,83 | 0.0 | 11109.0 | 370.0 | 20.Juni2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 111.371,06 | 0.0 | 11081.0 | 361.0 | 13.Mai2030 | 250.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 111.382,96 | 0.0 | 11138.0 | 78.0 | 07.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 111.398,59 | 0.0 | 10959.0 | 658.0 | 12.Jan.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.421,63 | 0.0 | 11078.0 | 108.0 | 30.Aug.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 111.422,70 | 0.0 | 11138.0 | 85.0 | 04.Juni2027 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.424,14 | 0.0 | 11077.0 | 121.0 | 18.Okt.2027 | 75.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 111.435,92 | 0.0 | 10990.0 | 503.0 | 12.Jan.2032 | 255.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.461,36 | 0.0 | 11146.0 | 76.0 | 30.Apr.2027 | 0.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 111.527,22 | 0.0 | 10893.0 | 855.0 | 30.Okt.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.544,99 | 0.0 | 11105.0 | 363.0 | 22.Mai2030 | 250.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 111.553,86 | 0.0 | 10903.0 | 790.0 | 15.Okt.2035 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 111.566,77 | 0.0 | 11124.0 | 277.0 | 12.Juni2029 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 111.567,11 | 0.0 | 11005.0 | 588.0 | 28.Jan.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.614,04 | 0.0 | 11034.0 | 594.0 | 10.März2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 110.789,80 | 0.0 | 11043.0 | 747.0 | 25.Juni2035 | 394.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 110.796,30 | 0.0 | 11021.0 | 266.0 | 26.Apr.2029 | 213.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 110.798,35 | 0.0 | 11044.0 | 509.0 | 31.Dez.2079 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.810,04 | 0.0 | 11047.0 | 119.0 | 07.Okt.2027 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 110.835,47 | 0.0 | 11027.0 | 533.0 | 25.Mai2032 | 300.0 |
| T | AT&T INC | Unternehmen | 110.842,95 | 0.0 | 11051.0 | 176.0 | 19.Mai2028 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.868,30 | 0.0 | 11039.0 | 153.0 | 14.Feb.2028 | 95.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 110.908,92 | 0.0 | 10958.0 | 510.0 | 12.Feb.2032 | 263.0 |
| V | VISA INC | Unternehmen | 110.916,62 | 0.0 | 11015.0 | 889.0 | 15.Mai2037 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 110.918,48 | 0.0 | 11021.0 | 141.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 110.928,41 | 0.0 | 11045.0 | 131.0 | 22.Nov.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 110.944,98 | 0.0 | 11029.0 | 150.0 | 07.Feb.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 110.945,42 | 0.0 | 11079.0 | 185.0 | 28.Juni2028 | 188.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 110.946,61 | 0.0 | 10939.0 | 803.0 | 26.Feb.2036 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 110.964,05 | 0.0 | 8821.0 | 394.0 | 14.Okt.2030 | 203.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 110.966,89 | 0.0 | 8843.0 | 448.0 | 01.Juni2031 | 230.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 110.975,68 | 0.0 | 11033.0 | 154.0 | 24.Feb.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 110.984,46 | 0.0 | 10893.0 | 403.0 | 02.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.992,34 | 0.0 | 11002.0 | 923.0 | 09.Mai2038 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.004,83 | 0.0 | 10984.0 | 233.0 | 05.Jan.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.006,17 | 0.0 | 10931.0 | 791.0 | 01.März2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.008,70 | 0.0 | 11078.0 | 281.0 | 25.Juni2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.017,29 | 0.0 | 11045.0 | 607.0 | 27.Mai2033 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 111.023,70 | 0.0 | 10966.0 | 672.0 | 22.Feb.2034 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.028,33 | 0.0 | 10951.0 | 732.0 | 02.März2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.031,84 | 0.0 | 11035.0 | 256.0 | 06.Apr.2029 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 111.038,40 | 0.0 | 11052.0 | 882.0 | 11.Juni2037 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.059,04 | 0.0 | 9586.0 | 160.0 | 22.März2028 | 210.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 111.059,57 | 0.0 | 10887.0 | 641.0 | 11.Dez.2033 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 111.070,07 | 0.0 | 11049.0 | 129.0 | 18.Nov.2027 | 75.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 111.092,37 | 0.0 | 11037.0 | 738.0 | 27.Mai2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.105,74 | 0.0 | 11024.0 | 345.0 | 09.Apr.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.122,39 | 0.0 | 11047.0 | 887.0 | 27.Mai2037 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 111.124,79 | 0.0 | 10974.0 | 205.0 | 04.Sept.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 111.173,36 | 0.0 | 10937.0 | 1232.0 | 16.März2045 | 445.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 111.174,32 | 0.0 | 11072.0 | 170.0 | 18.Apr.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 111.175,48 | 0.0 | 11061.0 | 163.0 | 03.Apr.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 111.176,71 | 0.0 | 11115.0 | 93.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.189,73 | 0.0 | 11037.0 | 253.0 | 29.März2029 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 111.195,61 | 0.0 | 11087.0 | 177.0 | 26.Mai2028 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.900,07 | 0.0 | 306.0 | 772.0 | 17.März2035 | 241.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 110.827,37 | 0.0 | 11038.0 | 157.0 | 01.März2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.856,78 | 0.0 | 11031.0 | 149.0 | 31.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.886,10 | 0.0 | 11085.0 | 628.0 | 20.Juli2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.916,57 | 0.0 | 11069.0 | 372.0 | 25.Juni2030 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 110.943,78 | 0.0 | 11036.0 | 145.0 | 17.Jan.2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 110.952,49 | 0.0 | 11045.0 | 537.0 | 26.Mai2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.963,65 | 0.0 | 10930.0 | 664.0 | 11.Jan.2034 | 275.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 110.993,42 | 0.0 | 11046.0 | 123.0 | 25.Okt.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.996,43 | 0.0 | 10968.0 | 328.0 | 07.Jan.2030 | 213.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.011,21 | 0.0 | 11018.0 | 760.0 | 30.Apr.2035 | 314.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.040,22 | 0.0 | 11067.0 | 367.0 | 04.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.050,76 | 0.0 | 10866.0 | 557.0 | 20.Sept.2032 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 111.062,42 | 0.0 | 11086.0 | 281.0 | 25.Juni2029 | 225.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 111.098,56 | 0.0 | 11079.0 | 369.0 | 18.Juni2030 | 273.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 111.099,62 | 0.0 | 11109.0 | 89.0 | 18.Juni2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 111.150,53 | 0.0 | 11066.0 | 537.0 | 28.Mai2032 | 275.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 111.203,19 | 0.0 | 11071.0 | 364.0 | 25.Mai2030 | 263.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 111.015,09 | 0.0 | 10512.0 | 286.0 | 01.Feb.2054 | 650.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.267,00 | 0.0 | 10776.0 | 850.0 | 19.Nov.2036 | 325.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.278,49 | 0.0 | 10884.0 | 493.0 | 14.Nov.2032 | 738.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.305,67 | 0.0 | 10992.0 | 169.0 | 15.Apr.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 110.323,75 | 0.0 | 10893.0 | 662.0 | 08.März2034 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.333,81 | 0.0 | 10854.0 | 555.0 | 20.Okt.2034 | 688.0 |
| CRM | SALESFORCE INC | Unternehmen | 110.351,34 | 0.0 | 5510.0 | 1438.0 | 15.Juli2051 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 110.383,93 | 0.0 | 10739.0 | 1328.0 | 03.Nov.2045 | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.385,71 | 0.0 | 7284.0 | 996.0 | 01.Nov.2039 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.404,42 | 0.0 | 10992.0 | 114.0 | 13.Sept.2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 110.407,45 | 0.0 | 10939.0 | 428.0 | 02.Apr.2032 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.408,75 | 0.0 | 11011.0 | 815.0 | 30.Juni2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 110.453,36 | 0.0 | 10926.0 | 214.0 | 14.Okt.2028 | 135.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 110.485,03 | 0.0 | 10992.0 | 147.0 | 24.Jan.2028 | 100.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.517,09 | 0.0 | 8835.0 | 498.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.549,61 | 0.0 | 10942.0 | 220.0 | 02.Nov.2028 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 110.551,59 | 0.0 | 11012.0 | 534.0 | 11.Juni2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.554,07 | 0.0 | 10970.0 | 751.0 | 07.Mai2035 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.565,64 | 0.0 | 10890.0 | 740.0 | 19.Jan.2035 | 288.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 110.568,80 | 0.0 | 11039.0 | 278.0 | 29.Juni2029 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.589,43 | 0.0 | 11055.0 | 96.0 | 06.Juli2028 | 75.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 110.618,38 | 0.0 | 10897.0 | 863.0 | 05.März2037 | 375.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 110.630,06 | 0.0 | 10739.0 | 900.0 | 01.Feb.2041 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.637,16 | 0.0 | 11034.0 | 174.0 | 29.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 110.651,25 | 0.0 | 11020.0 | 134.0 | 05.Dez.2027 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 110.654,96 | 0.0 | 11022.0 | 268.0 | 23.Mai2029 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 110.668,60 | 0.0 | 11067.0 | 96.0 | 15.Juli2027 | 1.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.694,14 | 0.0 | 10873.0 | 1658.0 | 16.März2064 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.728,72 | 0.0 | 10740.0 | 823.0 | 26.Sept.2036 | 355.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 110.735,25 | 0.0 | 10937.0 | 586.0 | 06.März2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 110.737,39 | 0.0 | 11020.0 | 170.0 | 17.Apr.2028 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.278,72 | 0.0 | 10860.0 | 741.0 | 09.Jan.2035 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.311,05 | 0.0 | 11009.0 | 775.0 | 02.Juli2035 | 323.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.334,94 | 0.0 | 10999.0 | 163.0 | 20.März2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.346,43 | 0.0 | 10902.0 | 751.0 | 26.Feb.2035 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 110.375,60 | 0.0 | 10909.0 | 593.0 | 14.März2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 110.555,36 | 0.0 | 11022.0 | 693.0 | 22.Juni2034 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 110.555,62 | 0.0 | 11041.0 | 375.0 | 04.Juli2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.586,52 | 0.0 | 11008.0 | 773.0 | 31.Mai2035 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 110.636,13 | 0.0 | 11017.0 | 774.0 | 04.Juni2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.649,96 | 0.0 | 11009.0 | 692.0 | 28.Mai2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.665,84 | 0.0 | 11010.0 | 615.0 | 24.Mai2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.686,34 | 0.0 | 11036.0 | 369.0 | 10.Juni2030 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 110.696,18 | 0.0 | 11011.0 | 613.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 110.696,40 | 0.0 | 11014.0 | 771.0 | 25.Mai2035 | 300.0 |
| UNEDIC | UNEDIC MTN | Government Related | 110.722,85 | 0.0 | 10838.0 | 718.0 | 25.Nov.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 110.738,05 | 0.0 | 10926.0 | 670.0 | 02.Feb.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 109.801,35 | 0.0 | 10718.0 | 849.0 | 28.Okt.2036 | 313.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 109.829,70 | 0.0 | 10840.0 | 656.0 | 02.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.865,15 | 0.0 | 10934.0 | 269.0 | 09.Mai2029 | 220.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.912,79 | 0.0 | 10948.0 | 885.0 | 17.Juni2037 | 379.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 109.927,01 | 0.0 | 10975.0 | 490.0 | 15.Juli2032 | 713.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 109.947,20 | 0.0 | 10841.0 | 289.0 | 31.Juli2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 109.975,97 | 0.0 | 10988.0 | 128.0 | 12.Nov.2027 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 109.978,55 | 0.0 | 10998.0 | 111.0 | 09.Sept.2027 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 109.978,93 | 0.0 | 10952.0 | 267.0 | 12.Mai2029 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 109.984,56 | 0.0 | 10889.0 | 747.0 | 11.Apr.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.985,39 | 0.0 | 10990.0 | 119.0 | 08.Okt.2027 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 109.989,98 | 0.0 | 10855.0 | 317.0 | 20.Nov.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 109.996,15 | 0.0 | 11000.0 | 286.0 | 24.Juli2029 | 195.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 110.019,84 | 0.0 | 10927.0 | 604.0 | 05.Mai2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 110.056,40 | 0.0 | 10968.0 | 167.0 | 09.Apr.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 110.073,59 | 0.0 | 11004.0 | 194.0 | 17.Juli2028 | 145.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.092,98 | 0.0 | 10949.0 | 824.0 | 30.Mai2036 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 110.125,40 | 0.0 | 10976.0 | 171.0 | 22.Apr.2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.160,54 | 0.0 | 10837.0 | 292.0 | 29.Aug.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.178,23 | 0.0 | 7263.0 | 1014.0 | 22.Apr.2042 | 321.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.192,58 | 0.0 | 8640.0 | 1132.0 | 15.Sept.2045 | 490.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 110.210,50 | 0.0 | 7310.0 | 650.0 | 13.Juni2034 | 463.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.221,69 | 0.0 | 10937.0 | 546.0 | 15.Dez.2067 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.228,01 | 0.0 | 10951.0 | 750.0 | 19.Mai2035 | 350.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 110.230,79 | 0.0 | 10967.0 | 242.0 | 30.Apr.2029 | 213.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 110.240,27 | 0.0 | 7283.0 | 1078.0 | 11.Mai2041 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 110.240,89 | 0.0 | 10995.0 | 365.0 | 15.Juni2030 | 238.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 110.259,26 | 0.0 | 10867.0 | 666.0 | 11.Jan.2034 | 263.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 109.794,79 | 0.0 | 10975.0 | 1870.0 | 04.Juli2046 | 60.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 109.827,63 | 0.0 | 10902.0 | 245.0 | 02.Feb.2029 | 150.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 109.834,61 | 0.0 | 10952.0 | 166.0 | 31.März2028 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 109.888,53 | 0.0 | 10856.0 | 820.0 | 10.März2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 109.922,12 | 0.0 | 10965.0 | 167.0 | 05.Apr.2028 | 80.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 109.938,64 | 0.0 | 10993.0 | 119.0 | 08.Okt.2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.026,43 | 0.0 | 10974.0 | 168.0 | 11.Apr.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.104,23 | 0.0 | 10969.0 | 845.0 | 11.Juni2036 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 110.109,76 | 0.0 | 10967.0 | 1274.0 | 22.Juni2045 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.143,94 | 0.0 | 10948.0 | 900.0 | 22.Mai2037 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.173,13 | 0.0 | 10960.0 | 536.0 | 11.Mai2032 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.182,51 | 0.0 | 11018.0 | 113.0 | 15.Sept.2027 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 110.226,79 | 0.0 | 10967.0 | 696.0 | 23.Mai2034 | 288.0 |
| WPC | WP CAREY INC | Unternehmen | 109.363,99 | 0.0 | 10849.0 | 740.0 | 10.Mai2035 | 375.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 109.368,74 | 0.0 | 6778.0 | 120.0 | 27.Okt.2027 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.416,51 | 0.0 | 10640.0 | 761.0 | 02.Nov.2035 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 109.432,33 | 0.0 | 10875.0 | 610.0 | 02.Mai2033 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.466,11 | 0.0 | 10857.0 | 216.0 | 11.Okt.2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.467,30 | 0.0 | 10869.0 | 224.0 | 15.Nov.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.484,88 | 0.0 | 10758.0 | 723.0 | 17.Jan.2035 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 109.496,28 | 0.0 | 10950.0 | 710.0 | 24.Juli2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.506,27 | 0.0 | 10625.0 | 1265.0 | 13.Nov.2045 | 413.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 109.534,05 | 0.0 | 10855.0 | 611.0 | 01.Juni2034 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.544,51 | 0.0 | 10718.0 | 705.0 | 14.März2037 | 655.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.564,23 | 0.0 | 10924.0 | 273.0 | 16.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.585,89 | 0.0 | 10887.0 | 255.0 | 15.März2029 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 109.600,73 | 0.0 | 8650.0 | 498.0 | 01.Feb.2032 | 245.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 109.643,32 | 0.0 | 10824.0 | 179.0 | 31.Aug.2081 | 138.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 109.668,57 | 0.0 | 10924.0 | 527.0 | 15.Juni2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 109.672,53 | 0.0 | 10791.0 | 654.0 | 17.Jan.2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 109.696,48 | 0.0 | 10893.0 | 253.0 | 05.März2029 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.696,60 | 0.0 | 10893.0 | 234.0 | 18.Dez.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 109.708,51 | 0.0 | 10961.0 | 127.0 | 05.Nov.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.710,23 | 0.0 | 10941.0 | 146.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 109.773,18 | 0.0 | 10927.0 | 761.0 | 04.Juni2035 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 109.789,10 | 0.0 | 5404.0 | 1529.0 | 15.März2051 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.331,20 | 0.0 | 10902.0 | 275.0 | 24.Mai2029 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.442,04 | 0.0 | 10824.0 | 756.0 | 06.März2035 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.459,33 | 0.0 | 10886.0 | 689.0 | 25.Mai2034 | 320.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 109.486,11 | 0.0 | 10874.0 | 245.0 | 01.Feb.2029 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.491,87 | 0.0 | 10916.0 | 839.0 | 22.Juni2036 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 109.519,86 | 0.0 | 10951.0 | 128.0 | 10.Nov.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 109.530,56 | 0.0 | 10862.0 | 214.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 109.546,87 | 0.0 | 10873.0 | 199.0 | 07.Aug.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.616,77 | 0.0 | 10945.0 | 180.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.633,05 | 0.0 | 10831.0 | 748.0 | 05.März2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.669,38 | 0.0 | 10872.0 | 200.0 | 11.Aug.2028 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 108.850,78 | 0.0 | 10869.0 | 159.0 | 03.März2028 | 35.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.857,51 | 0.0 | 10857.0 | 275.0 | 23.Mai2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 108.893,42 | 0.0 | 10825.0 | 1028.0 | 24.Mai2039 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.920,86 | 0.0 | 10798.0 | 244.0 | 02.Feb.2034 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 108.927,43 | 0.0 | 7153.0 | 1326.0 | 15.Okt.2050 | 395.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 108.942,71 | 0.0 | 10836.0 | 213.0 | 26.Sept.2028 | 63.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 108.951,07 | 0.0 | 7257.0 | 272.0 | 17.Juli2029 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 108.973,03 | 0.0 | 10762.0 | 299.0 | 12.Sept.2029 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 108.983,47 | 0.0 | 10857.0 | 361.0 | 22.Mai2030 | 213.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 108.999,68 | 0.0 | 10868.0 | 270.0 | 17.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 109.001,92 | 0.0 | 10898.0 | 194.0 | 17.Juli2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.017,28 | 0.0 | 10802.0 | 817.0 | 01.Juni2038 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.019,69 | 0.0 | 9897.0 | 937.0 | 15.Jan.2040 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 109.028,37 | 0.0 | 10572.0 | 632.0 | 26.Jan.2036 | 670.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.068,35 | 0.0 | 10842.0 | 251.0 | 23.Feb.2029 | 138.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.073,75 | 0.0 | 10653.0 | 582.0 | 01.März2034 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.084,54 | 0.0 | 10860.0 | 447.0 | 25.Mai2031 | 259.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.097,53 | 0.0 | 10714.0 | 392.0 | 01.Okt.2030 | 212.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 109.099,13 | 0.0 | 10887.0 | 170.0 | 18.Apr.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.132,60 | 0.0 | 10899.0 | 148.0 | 26.Jan.2028 | 25.0 |
| EDENFP | EDENRED RegS | Unternehmen | 109.143,07 | 0.0 | 10899.0 | 279.0 | 18.Juni2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.167,30 | 0.0 | 10895.0 | 159.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 109.193,73 | 0.0 | 10903.0 | 177.0 | 13.Mai2028 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.279,74 | 0.0 | 10815.0 | 422.0 | 15.Aug.2031 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 109.297,44 | 0.0 | 7161.0 | 1363.0 | 19.März2050 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 109.136,76 | 0.0 | 59.0 | 645.0 | 20.Juni2033 | 170.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.901,08 | 0.0 | 10840.0 | 842.0 | 03.Juni2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 108.936,53 | 0.0 | 10888.0 | 190.0 | 30.Juni2028 | 75.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 109.115,69 | 0.0 | 10881.0 | 274.0 | 19.Mai2029 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 109.277,50 | 0.0 | 10871.0 | 256.0 | 14.März2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.298,75 | 0.0 | 10910.0 | 162.0 | 16.März2028 | 50.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 108.425,77 | 0.0 | 10706.0 | 664.0 | 10.März2034 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.453,39 | 0.0 | 10739.0 | 1275.0 | 09.Mai2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.459,30 | 0.0 | 10776.0 | 784.0 | 15.Juni2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.468,13 | 0.0 | 7068.0 | 1319.0 | 15.Aug.2049 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 108.475,58 | 0.0 | 10832.0 | 281.0 | 24.Juni2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 108.488,07 | 0.0 | 10783.0 | 348.0 | 25.März2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 108.488,91 | 0.0 | 7054.0 | 1199.0 | 27.Sept.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.499,74 | 0.0 | 5372.0 | 1578.0 | 20.Nov.2060 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.557,31 | 0.0 | 10672.0 | 387.0 | 12.Sept.2030 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.573,71 | 0.0 | 10847.0 | 188.0 | 09.Juni2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 108.607,14 | 0.0 | 10851.0 | 162.0 | 17.März2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.627,18 | 0.0 | 10736.0 | 574.0 | 17.Nov.2033 | 682.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 108.631,70 | 0.0 | 10830.0 | 369.0 | 01.Juni2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.640,77 | 0.0 | 8633.0 | 435.0 | 15.März2031 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 108.693,94 | 0.0 | 10818.0 | 258.0 | 26.März2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.718,91 | 0.0 | 10851.0 | 281.0 | 18.Juni2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 108.720,90 | 0.0 | 10795.0 | 520.0 | 27.Apr.2033 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.730,52 | 0.0 | 7191.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 108.733,75 | 0.0 | 10831.0 | 261.0 | 06.Apr.2029 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 108.803,12 | 0.0 | 10793.0 | 183.0 | 09.Sept.2033 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 108.814,88 | 0.0 | 10863.0 | 278.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 108.846,74 | 0.0 | 10872.0 | 176.0 | 06.Mai2028 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.632,08 | 0.0 | 10857.0 | 774.0 | 18.Juli2035 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.390,12 | 0.0 | 10720.0 | 826.0 | 19.März2036 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 108.533,18 | 0.0 | 10794.0 | 242.0 | 16.Jan.2029 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 108.641,57 | 0.0 | 10806.0 | 690.0 | 25.Mai2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 108.716,45 | 0.0 | 10866.0 | 147.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.747,03 | 0.0 | 10861.0 | 165.0 | 25.März2028 | 38.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 108.805,81 | 0.0 | 10747.0 | 981.0 | 08.Apr.2039 | 400.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 108.847,48 | 0.0 | 10878.0 | 153.0 | 10.Feb.2028 | 13.0 |
| CAS | CALIFORNIA ST | Government Related | 108.481,11 | 0.0 | 10610.0 | 534.0 | 01.März2033 | 600.0 |
| VGPBB | VGP NV RegS | Unternehmen | 107.909,78 | 0.0 | 10659.0 | 329.0 | 17.Jan.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 107.933,60 | 0.0 | 10772.0 | 280.0 | 12.Juni2029 | 165.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 107.934,45 | 0.0 | 10722.0 | 348.0 | 23.März2030 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 107.938,46 | 0.0 | 10721.0 | 215.0 | 06.Okt.2028 | 80.0 |
| KPERM | Kaiser Permanente | Unternehmen | 107.949,69 | 0.0 | 7155.0 | 1121.0 | 01.Juni2041 | 281.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 107.966,83 | 0.0 | 10499.0 | 1218.0 | 15.Feb.2054 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 107.994,72 | 0.0 | 10734.0 | 354.0 | 08.Apr.2030 | 195.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 108.004,99 | 0.0 | 10624.0 | 386.0 | 03.Sept.2030 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.008,21 | 0.0 | 10801.0 | 171.0 | 18.Apr.2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 108.014,58 | 0.0 | 10739.0 | 199.0 | 09.Aug.2029 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 108.027,61 | 0.0 | 10769.0 | 258.0 | 21.März2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.043,21 | 0.0 | 10715.0 | 205.0 | 31.Aug.2033 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.056,96 | 0.0 | 8966.0 | 357.0 | 04.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 108.066,08 | 0.0 | 10759.0 | 251.0 | 22.Feb.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 108.095,89 | 0.0 | 10745.0 | 207.0 | 07.Sept.2028 | 65.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.102,96 | 0.0 | 10741.0 | 244.0 | 27.Jan.2029 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 108.114,44 | 0.0 | 10528.0 | 961.0 | 06.Nov.2038 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.148,45 | 0.0 | 10784.0 | 271.0 | 16.Mai2029 | 145.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.167,15 | 0.0 | 10817.0 | 171.0 | 15.Apr.2028 | 0.0 |
| MMM | 3M CO | Unternehmen | 108.177,76 | 0.0 | 7110.0 | 1353.0 | 15.Apr.2050 | 370.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 108.269,81 | 0.0 | 10827.0 | 155.0 | 18.Feb.2028 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.273,81 | 0.0 | 10594.0 | 781.0 | 15.Sept.2037 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.312,03 | 0.0 | 10805.0 | 276.0 | 29.Mai2029 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 108.336,65 | 0.0 | 5381.0 | 1481.0 | 03.Juni2050 | 250.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.342,90 | 0.0 | 10787.0 | 536.0 | 17.Mai2032 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.358,93 | 0.0 | 10828.0 | 145.0 | 11.Jan.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 107.906,73 | 0.0 | 10748.0 | 251.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 107.934,88 | 0.0 | 10758.0 | 263.0 | 01.Apr.2029 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 107.953,89 | 0.0 | 10737.0 | 766.0 | 25.Mai2035 | 313.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 107.958,12 | 0.0 | 10796.0 | 172.0 | 20.Apr.2028 | 0.0 |
| KFW | KFW MTN | Government Related | 107.444,92 | 0.0 | 10071.0 | 328.0 | 18.März2030 | 463.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 107.450,42 | 0.0 | 10655.0 | 519.0 | 14.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.450,87 | 0.0 | 10645.0 | 814.0 | 01.Juni2038 | 680.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 107.459,50 | 0.0 | 10727.0 | 277.0 | 31.Mai2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 107.482,99 | 0.0 | 10706.0 | 226.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.495,69 | 0.0 | 10703.0 | 208.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.501,73 | 0.0 | 10699.0 | 223.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 107.565,15 | 0.0 | 10703.0 | 352.0 | 01.Apr.2030 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.606,47 | 0.0 | 10436.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| MDT | MEDTRONIC INC | Unternehmen | 107.649,11 | 0.0 | 10400.0 | 1520.0 | 15.Okt.2053 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 107.661,23 | 0.0 | 8608.0 | 463.0 | 15.Juli2031 | 195.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 107.670,65 | 0.0 | 10719.0 | 212.0 | 21.Sept.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 107.702,36 | 0.0 | 10706.0 | 350.0 | 29.März2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 107.841,39 | 0.0 | 10784.0 | 171.0 | 15.Apr.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 107.867,19 | 0.0 | 10782.0 | 187.0 | 16.Juni2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.892,92 | 0.0 | 7141.0 | 127.0 | 15.Nov.2028 | 381.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 107.897,76 | 0.0 | 10787.0 | 179.0 | 17.Mai2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 107.456,42 | 0.0 | 10718.0 | 370.0 | 31.Mai2030 | 163.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 107.593,25 | 0.0 | 10723.0 | 252.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 107.697,63 | 0.0 | 10675.0 | 322.0 | 24.Nov.2029 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.759,87 | 0.0 | 10739.0 | 1078.0 | 22.Juni2040 | 367.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 107.791,90 | 0.0 | 10640.0 | 398.0 | 30.Sept.2030 | 150.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 106.961,37 | 0.0 | 10662.0 | 254.0 | 01.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.969,40 | 0.0 | 10631.0 | 533.0 | 26.Apr.2032 | 238.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 106.994,59 | 0.0 | 10518.0 | 367.0 | 17.Sept.2050 | 188.0 |
| AON | AON CORP | Unternehmen | 106.996,82 | 0.0 | 10502.0 | 926.0 | 30.Sept.2040 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 106.997,33 | 0.0 | 7052.0 | 1093.0 | 01.Okt.2040 | 260.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.997,38 | 0.0 | 10675.0 | 209.0 | 08.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.022,93 | 0.0 | 10679.0 | 216.0 | 04.Okt.2028 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.028,75 | 0.0 | 10542.0 | 635.0 | 23.Okt.2034 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.030,27 | 0.0 | 10675.0 | 272.0 | 15.Mai2029 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.053,47 | 0.0 | 7111.0 | 353.0 | 20.Juni2031 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 107.063,18 | 0.0 | 10435.0 | 938.0 | 15.Feb.2041 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 107.157,39 | 0.0 | 10714.0 | 192.0 | 07.Juli2028 | 30.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.159,24 | 0.0 | 10716.0 | 188.0 | 19.Juni2028 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.186,49 | 0.0 | 10463.0 | 551.0 | 24.Aug.2034 | 614.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.204,67 | 0.0 | 7002.0 | 1398.0 | 01.März2052 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.227,78 | 0.0 | 10675.0 | 212.0 | 21.Sept.2029 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 107.229,27 | 0.0 | 10698.0 | 207.0 | 01.Sept.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 107.313,74 | 0.0 | 7031.0 | 1065.0 | 01.März2041 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.369,40 | 0.0 | 10703.0 | 215.0 | 03.Okt.2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 107.406,68 | 0.0 | 10694.0 | 359.0 | 30.Apr.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 107.104,82 | 0.0 | 10636.0 | 336.0 | 15.Jan.2030 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 107.125,11 | 0.0 | 10684.0 | 254.0 | 25.Feb.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 107.128,62 | 0.0 | 10713.0 | 194.0 | 12.Juli2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 107.201,42 | 0.0 | 10526.0 | 561.0 | 25.Aug.2032 | 188.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 107.252,48 | 0.0 | 10690.0 | 233.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.282,32 | 0.0 | 10686.0 | 239.0 | 06.Apr.2034 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 107.304,12 | 0.0 | 10523.0 | 559.0 | 25.Aug.2032 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 107.333,03 | 0.0 | 10700.0 | 248.0 | 05.Feb.2029 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 107.340,74 | 0.0 | 10734.0 | 190.0 | 26.Juni2028 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 107.170,33 | 0.0 | 9016.0 | 624.0 | 01.Juli2052 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.509,18 | 0.0 | 10485.0 | 1306.0 | 26.Feb.2045 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.539,53 | 0.0 | 10618.0 | 253.0 | 26.Feb.2030 | 78.0 |
| EBAY | EBAY INC | Unternehmen | 106.540,73 | 0.0 | 10546.0 | 508.0 | 22.Nov.2032 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 106.586,18 | 0.0 | 10373.0 | 762.0 | 01.Feb.2037 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.594,12 | 0.0 | 10610.0 | 535.0 | 18.Mai2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.665,77 | 0.0 | 10434.0 | 779.0 | 15.Sept.2037 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.691,56 | 0.0 | 10460.0 | 1161.0 | 06.Feb.2043 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 106.700,52 | 0.0 | 8349.0 | 1211.0 | 01.März2048 | 470.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 106.703,14 | 0.0 | 10466.0 | 1162.0 | 10.Feb.2043 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 106.705,91 | 0.0 | 10614.0 | 351.0 | 26.März2030 | 150.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.706,57 | 0.0 | 10489.0 | 563.0 | 10.Okt.2033 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.710,86 | 0.0 | 10639.0 | 248.0 | 31.Dez.2079 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 106.745,79 | 0.0 | 10583.0 | 1277.0 | 03.Mai2044 | 356.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.745,88 | 0.0 | 7087.0 | 27.0 | 02.Nov.2026 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 106.823,01 | 0.0 | 10682.0 | 215.0 | 28.Sept.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 106.850,61 | 0.0 | 10601.0 | 335.0 | 25.Jan.2030 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.879,16 | 0.0 | 10420.0 | 505.0 | 01.März2053 | 675.0 |
| MS | MORGAN STANLEY | Unternehmen | 106.881,46 | 0.0 | 10646.0 | 223.0 | 26.Okt.2029 | 50.0 |
| FOXA | FOX CORP | Unternehmen | 106.882,03 | 0.0 | 10506.0 | 560.0 | 13.Okt.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 106.888,48 | 0.0 | 10668.0 | 224.0 | 01.Nov.2028 | 25.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 106.899,00 | 0.0 | 6985.0 | 1412.0 | 04.März2054 | 512.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.492,78 | 0.0 | 10630.0 | 260.0 | 20.März2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 106.534,14 | 0.0 | 10653.0 | 215.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 106.548,65 | 0.0 | 10655.0 | 214.0 | 22.Sept.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.566,54 | 0.0 | 10646.0 | 1431.0 | 15.März2041 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 106.597,75 | 0.0 | 10640.0 | 1303.0 | 08.Juli2045 | 400.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 106.608,54 | 0.0 | 7025.0 | 691.0 | 02.Okt.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.056,52 | 0.0 | 10601.0 | 288.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.064,29 | 0.0 | 10560.0 | 347.0 | 25.Feb.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.072,71 | 0.0 | 10310.0 | 754.0 | 29.Jan.2037 | 611.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 106.079,26 | 0.0 | 10589.0 | 418.0 | 30.Juni2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.093,60 | 0.0 | 10608.0 | 562.0 | 22.Juli2032 | 195.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 106.122,45 | 0.0 | 10597.0 | 375.0 | 23.Juni2030 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 106.140,55 | 0.0 | 10534.0 | 1242.0 | 21.Mai2044 | 400.0 |
| T | AT&T INC | Unternehmen | 106.145,02 | 0.0 | 10297.0 | 831.0 | 04.Sept.2036 | 315.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.168,20 | 0.0 | 10606.0 | 283.0 | 20.Juni2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 106.175,55 | 0.0 | 10615.0 | 290.0 | 16.Juli2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 106.186,26 | 0.0 | 10587.0 | 245.0 | 21.Jan.2029 | 56.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 106.204,86 | 0.0 | 10520.0 | 286.0 | 09.Okt.2039 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.216,28 | 0.0 | 10452.0 | 1199.0 | 24.Feb.2043 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 106.237,52 | 0.0 | 10456.0 | 451.0 | 09.Dez.2041 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 106.286,01 | 0.0 | 10512.0 | 508.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.287,43 | 0.0 | 10608.0 | 272.0 | 09.Mai2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 106.314,63 | 0.0 | 10621.0 | 377.0 | 08.Juli2050 | 212.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 106.339,78 | 0.0 | 10317.0 | 548.0 | 25.Juli2033 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 106.369,23 | 0.0 | 10625.0 | 213.0 | 21.Sept.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 106.401,10 | 0.0 | 10625.0 | 273.0 | 07.Mai2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.402,62 | 0.0 | 10585.0 | 350.0 | 16.März2030 | 138.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.196,43 | 0.0 | 10530.0 | 1182.0 | 20.Mai2044 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 106.329,91 | 0.0 | 10632.0 | 217.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.336,69 | 0.0 | 10630.0 | 225.0 | 03.Nov.2028 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.435,02 | 0.0 | 10643.0 | 214.0 | 22.Sept.2028 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 105.573,04 | 0.0 | 8792.0 | 458.0 | 15.Juli2031 | 240.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 105.573,39 | 0.0 | 10515.0 | 294.0 | 27.Juli2029 | 38.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.586,71 | 0.0 | 10467.0 | 683.0 | 04.Apr.2034 | 225.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.628,91 | 0.0 | 7034.0 | 1393.0 | 16.Jan.2050 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 105.666,32 | 0.0 | 8411.0 | 640.0 | 01.Dez.2033 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.782,42 | 0.0 | 10267.0 | 180.0 | 27.Juli2029 | 634.0 |
| CCL | CARNIVAL PLC | Unternehmen | 105.861,01 | 0.0 | 10502.0 | 315.0 | 28.Okt.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.929,23 | 0.0 | 10564.0 | 244.0 | 19.Jan.2030 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 105.941,68 | 0.0 | 10482.0 | 291.0 | 28.Juli2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 105.945,53 | 0.0 | 10590.0 | 288.0 | 13.Juli2029 | 129.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 105.704,46 | 0.0 | 10563.0 | 1294.0 | 18.Juli2045 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.649,91 | 0.0 | 10529.0 | 360.0 | 12.Apr.2030 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 105.758,11 | 0.0 | 10525.0 | 339.0 | 18.Jan.2030 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 105.839,72 | 0.0 | 10581.0 | 557.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 105.859,06 | 0.0 | 8456.0 | 891.0 | 05.Sept.2035 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 105.973,63 | 0.0 | 10589.0 | 224.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 105.974,15 | 0.0 | 10597.0 | 230.0 | 24.Nov.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.975,23 | 0.0 | 10555.0 | 1381.0 | 12.Juni2045 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 105.982,86 | 0.0 | 10598.0 | 236.0 | 13.Dez.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.078,49 | 0.0 | 10217.0 | 572.0 | 01.Feb.2035 | 605.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.081,41 | 0.0 | 10245.0 | 616.0 | 15.Aug.2034 | 595.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 105.098,76 | 0.0 | 10451.0 | 1264.0 | 04.Juni2044 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.110,87 | 0.0 | 10498.0 | 248.0 | 01.Feb.2030 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.111,78 | 0.0 | 10457.0 | 326.0 | 03.Dez.2029 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.112,70 | 0.0 | 10435.0 | 522.0 | 26.Jan.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.120,81 | 0.0 | 10507.0 | 283.0 | 10.Juni2029 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.136,73 | 0.0 | 10510.0 | 289.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.139,32 | 0.0 | 10472.0 | 357.0 | 08.Apr.2030 | 125.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 105.149,22 | 0.0 | 10406.0 | 310.0 | 01.Juni2031 | 800.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.150,83 | 0.0 | 10468.0 | 542.0 | 03.Mai2032 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.160,55 | 0.0 | 10456.0 | 329.0 | 15.Dez.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 105.262,42 | 0.0 | 10410.0 | 421.0 | 18.Jan.2031 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.264,88 | 0.0 | 10452.0 | 527.0 | 15.Apr.2032 | 238.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 105.310,99 | 0.0 | 6978.0 | 219.0 | 08.Nov.2028 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.312,55 | 0.0 | 10473.0 | 1288.0 | 01.Juni2044 | 355.0 |
| KO | COCA-COLA CO | Unternehmen | 105.322,12 | 0.0 | 10527.0 | 258.0 | 09.März2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.389,97 | 0.0 | 10352.0 | 724.0 | 01.Apr.2036 | 595.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 105.412,93 | 0.0 | 10534.0 | 245.0 | 18.Jan.2029 | 13.0 |
| T | AT&T INC | Unternehmen | 105.443,55 | 0.0 | 10291.0 | 925.0 | 01.März2041 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.452,34 | 0.0 | 10531.0 | 261.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.459,71 | 0.0 | 10374.0 | 1247.0 | 22.Feb.2044 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.122,14 | 0.0 | 6988.0 | 180.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.192,71 | 0.0 | 11099.0 | 1885.0 | 26.Jan.2062 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.127,32 | 0.0 | 10447.0 | 1038.0 | 17.Mai2039 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.212,97 | 0.0 | 10513.0 | 261.0 | 20.März2029 | 20.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 105.266,12 | 0.0 | 10494.0 | 459.0 | 25.Mai2031 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.450,46 | 0.0 | 10538.0 | 249.0 | 02.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.524,95 | 0.0 | 10553.0 | 245.0 | 15.Jan.2029 | 0.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 104.632,77 | 0.0 | 10208.0 | 523.0 | 15.Feb.2033 | 579.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 104.633,68 | 0.0 | 10416.0 | 309.0 | 24.Sept.2029 | 50.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.669,57 | 0.0 | 10280.0 | 312.0 | 01.Apr.2030 | 595.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.767,81 | 0.0 | 10431.0 | 447.0 | 29.März2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.803,50 | 0.0 | 10286.0 | 561.0 | 15.Sept.2032 | 200.0 |
| USB | US BANCORP | Unternehmen | 104.806,76 | 0.0 | 8733.0 | 381.0 | 22.Juli2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 104.814,92 | 0.0 | 6889.0 | 635.0 | 30.Okt.2034 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.884,06 | 0.0 | 10475.0 | 521.0 | 17.Jan.2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.892,93 | 0.0 | 10424.0 | 440.0 | 15.März2031 | 160.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.913,81 | 0.0 | 10284.0 | 1159.0 | 01.Apr.2050 | 660.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 104.921,54 | 0.0 | 10089.0 | 217.0 | 15.Apr.2029 | 588.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 104.960,46 | 0.0 | 10446.0 | 304.0 | 06.Sept.2029 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 104.968,20 | 0.0 | 10428.0 | 321.0 | 15.Nov.2029 | 88.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 105.058,96 | 0.0 | 6976.0 | 120.0 | 15.Okt.2027 | 141.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 104.765,58 | 0.0 | 10473.0 | 286.0 | 20.Juni2029 | 35.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.966,11 | 0.0 | 10456.0 | 545.0 | 11.Mai2032 | 175.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 104.135,13 | 0.0 | 10149.0 | 268.0 | 15.Aug.2029 | 600.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.135,82 | 0.0 | 10340.0 | 528.0 | 28.März2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.166,44 | 0.0 | 8592.0 | 1051.0 | 15.Mai2042 | 463.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 104.178,56 | 0.0 | 10383.0 | 362.0 | 26.Apr.2030 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 104.272,63 | 0.0 | 10380.0 | 309.0 | 22.Sept.2029 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 104.278,14 | 0.0 | 5105.0 | 1681.0 | 20.Aug.2060 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.278,49 | 0.0 | 10243.0 | 196.0 | 03.Okt.2028 | 599.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.335,80 | 0.0 | 10395.0 | 345.0 | 08.Feb.2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 104.339,61 | 0.0 | 10434.0 | 243.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC RegS | Unternehmen | 104.373,98 | 0.0 | 10388.0 | 446.0 | 31.März2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.374,82 | 0.0 | 10395.0 | 341.0 | 24.Jan.2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.386,41 | 0.0 | 10150.0 | 144.0 | 17.Feb.2028 | 663.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 104.391,26 | 0.0 | 10410.0 | 363.0 | 23.Apr.2030 | 100.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.399,56 | 0.0 | 10290.0 | 202.0 | 01.Nov.2028 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 104.404,49 | 0.0 | 10167.0 | 381.0 | 29.Jan.2032 | 563.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 104.432,27 | 0.0 | 6959.0 | 1367.0 | 21.Jan.2050 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 104.434,38 | 0.0 | 10190.0 | 733.0 | 25.Aug.2036 | 613.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 104.458,95 | 0.0 | 10360.0 | 427.0 | 18.Jan.2031 | 148.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.463,24 | 0.0 | 10401.0 | 344.0 | 09.Feb.2030 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.509,57 | 0.0 | 10335.0 | 587.0 | 13.Nov.2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 104.517,75 | 0.0 | 10398.0 | 316.0 | 23.Okt.2029 | 63.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 104.550,26 | 0.0 | 6945.0 | 1448.0 | 31.Dez.2057 | 380.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 104.557,94 | 0.0 | 10408.0 | 324.0 | 21.Nov.2029 | 63.0 |
| FDX | FEDEX CORP | Unternehmen | 104.567,30 | 0.0 | 10445.0 | 272.0 | 04.Mai2029 | 45.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 104.424,07 | 0.0 | 11426.0 | 727.0 | 23.Feb.2035 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.178,04 | 0.0 | 10416.0 | 288.0 | 29.Juni2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.416,77 | 0.0 | 10401.0 | 545.0 | 05.Mai2032 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 104.499,09 | 0.0 | 10450.0 | 285.0 | 15.Juni2029 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 104.563,42 | 0.0 | 12552.0 | 703.0 | 13.Juli2044 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.665,29 | 0.0 | 10185.0 | 598.0 | 04.Apr.2034 | 595.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 103.699,38 | 0.0 | 10346.0 | 309.0 | 15.Sept.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 103.761,79 | 0.0 | 10104.0 | 981.0 | 07.Feb.2042 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 103.777,78 | 0.0 | 10184.0 | 904.0 | 30.März2040 | 613.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.803,54 | 0.0 | 10176.0 | 235.0 | 18.März2029 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 103.807,58 | 0.0 | 10341.0 | 220.0 | 03.Jan.2030 | 685.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.813,04 | 0.0 | 10136.0 | 593.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Unternehmen | 103.848,09 | 0.0 | 10030.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 103.851,15 | 0.0 | 10210.0 | 532.0 | 11.Apr.2033 | 613.0 |
| HUM | HUMANA INC | Unternehmen | 103.888,38 | 0.0 | 10176.0 | 592.0 | 15.März2034 | 595.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.919,95 | 0.0 | 10273.0 | 239.0 | 15.Mai2029 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.941,80 | 0.0 | 10103.0 | 601.0 | 26.Juli2035 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 103.944,47 | 0.0 | 10289.0 | 545.0 | 19.Mai2034 | 585.0 |
| MET | METLIFE INC | Unternehmen | 103.951,02 | 0.0 | 10168.0 | 650.0 | 15.März2055 | 635.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.951,37 | 0.0 | 10351.0 | 345.0 | 13.Feb.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 103.956,77 | 0.0 | 10385.0 | 556.0 | 06.Juli2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.967,04 | 0.0 | 10283.0 | 382.0 | 25.Juli2031 | 100.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.037,51 | 0.0 | 10171.0 | 632.0 | 15.März2055 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.074,25 | 0.0 | 10292.0 | 211.0 | 17.Nov.2029 | 620.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.090,10 | 0.0 | 10394.0 | 375.0 | 11.Juni2030 | 113.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 104.111,00 | 0.0 | 10238.0 | 438.0 | 30.Sept.2051 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.864,27 | 0.0 | 10381.0 | 307.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.877,49 | 0.0 | 10388.0 | 294.0 | 18.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 103.896,76 | 0.0 | 10319.0 | 1307.0 | 25.Mai2045 | 380.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.005,21 | 0.0 | 10400.0 | 282.0 | 04.Juni2029 | 5.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.196,56 | 0.0 | 10181.0 | 580.0 | 01.Nov.2033 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.207,42 | 0.0 | 10128.0 | 236.0 | 15.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.224,46 | 0.0 | 6798.0 | 1129.0 | 01.Sept.2040 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.230,96 | 0.0 | 10039.0 | 227.0 | 30.Jan.2029 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.269,46 | 0.0 | 10073.0 | 309.0 | 29.Jan.2031 | 522.0 |
| USB | US BANCORP MTN | Unternehmen | 103.270,81 | 0.0 | 10259.0 | 551.0 | 12.Juni2034 | 584.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 103.273,12 | 0.0 | 6967.0 | 1330.0 | 19.Aug.2049 | 360.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 103.283,60 | 0.0 | 10316.0 | 306.0 | 03.Sept.2029 | 13.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.291,39 | 0.0 | 10122.0 | 599.0 | 11.März2034 | 561.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 103.299,29 | 0.0 | 10034.0 | 386.0 | 31.Juli2032 | 613.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.318,68 | 0.0 | 10165.0 | 156.0 | 15.Apr.2028 | 605.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 103.327,88 | 0.0 | 10318.0 | 553.0 | 30.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.347,12 | 0.0 | 10310.0 | 362.0 | 15.Apr.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.369,40 | 0.0 | 10264.0 | 695.0 | 22.Apr.2034 | 250.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.418,01 | 0.0 | 10279.0 | 416.0 | 15.Juni2031 | 580.0 |
| MET | METLIFE INC | Unternehmen | 103.425,17 | 0.0 | 10068.0 | 942.0 | 06.Feb.2041 | 588.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.446,03 | 0.0 | 10334.0 | 379.0 | 23.Juni2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.446,33 | 0.0 | 10108.0 | 530.0 | 15.Feb.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.471,92 | 0.0 | 10269.0 | 582.0 | 07.Dez.2033 | 600.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 103.499,00 | 0.0 | 10223.0 | 852.0 | 15.Mai2039 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.535,84 | 0.0 | 10336.0 | 249.0 | 15.Juli2031 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.545,80 | 0.0 | 10253.0 | 403.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.572,21 | 0.0 | 10332.0 | 307.0 | 09.Sept.2029 | 25.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 103.575,40 | 0.0 | 8619.0 | 1178.0 | 15.Juli2046 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 103.589,29 | 0.0 | 10131.0 | 144.0 | 01.März2028 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 103.608,55 | 0.0 | 10296.0 | 336.0 | 17.Jan.2030 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.198,68 | 0.0 | 10309.0 | 369.0 | 30.Apr.2030 | 42.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 103.202,59 | 0.0 | 10288.0 | 456.0 | 13.Apr.2031 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 103.329,60 | 0.0 | 10322.0 | 367.0 | 23.Apr.2030 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.336,34 | 0.0 | 10323.0 | 317.0 | 15.Okt.2029 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 103.424,05 | 0.0 | 1027.0 | 30.0 | 12.Nov.2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.494,92 | 0.0 | 10336.0 | 368.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 103.537,29 | 0.0 | 10335.0 | 328.0 | 25.Nov.2029 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 103.584,62 | 0.0 | 6876.0 | 1126.0 | 18.Juni2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.616,21 | 0.0 | 10342.0 | 939.0 | 30.Juni2037 | 263.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.715,47 | 0.0 | 10120.0 | 158.0 | 15.Apr.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.719,82 | 0.0 | 10253.0 | 1041.0 | 13.Juli2043 | 618.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.722,06 | 0.0 | 6769.0 | 1378.0 | 01.Mai2050 | 345.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 102.744,37 | 0.0 | 6780.0 | 1417.0 | 04.Nov.2048 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.765,70 | 0.0 | 10030.0 | 139.0 | 01.Feb.2029 | 512.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 102.780,89 | 0.0 | 10094.0 | 629.0 | 01.Okt.2034 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.785,72 | 0.0 | 10254.0 | 349.0 | 18.Feb.2030 | 50.0 |
| NTAP | NETAPP INC | Unternehmen | 102.795,08 | 0.0 | 10085.0 | 468.0 | 17.März2032 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 102.848,92 | 0.0 | 10071.0 | 150.0 | 03.März2028 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.860,63 | 0.0 | 10189.0 | 504.0 | 18.Nov.2031 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.864,66 | 0.0 | 10158.0 | 116.0 | 05.Nov.2027 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 102.873,61 | 0.0 | 10161.0 | 630.0 | 24.Apr.2034 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 102.876,46 | 0.0 | 10271.0 | 467.0 | 15.Juni2031 | 140.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 102.910,77 | 0.0 | 10189.0 | 121.0 | 01.Dez.2027 | 690.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.944,21 | 0.0 | 10056.0 | 480.0 | 01.Sept.2052 | 600.0 |
| CI | CIGNA GROUP | Unternehmen | 102.944,52 | 0.0 | 10101.0 | 537.0 | 15.März2033 | 540.0 |
| LKQ | LKQ CORP | Unternehmen | 102.954,46 | 0.0 | 10228.0 | 548.0 | 15.Juni2033 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.961,37 | 0.0 | 10043.0 | 228.0 | 25.Jan.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.966,78 | 0.0 | 10125.0 | 472.0 | 04.Apr.2032 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.979,98 | 0.0 | 6819.0 | 1123.0 | 13.Nov.2040 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 102.987,33 | 0.0 | 10237.0 | 178.0 | 16.Juni2028 | 582.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.989,64 | 0.0 | 10213.0 | 404.0 | 05.Okt.2030 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.999,12 | 0.0 | 10233.0 | 437.0 | 17.Feb.2032 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 102.999,81 | 0.0 | 10204.0 | 554.0 | 20.Mai2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.022,42 | 0.0 | 10162.0 | 664.0 | 25.Apr.2036 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.089,07 | 0.0 | 10094.0 | 392.0 | 22.Feb.2031 | 510.0 |
| HCA | HCA INC | Unternehmen | 103.100,93 | 0.0 | 10092.0 | 464.0 | 01.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.112,14 | 0.0 | 10166.0 | 245.0 | 19.Apr.2029 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.113,08 | 0.0 | 10299.0 | 310.0 | 16.Sept.2029 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.064,81 | 0.0 | 11168.0 | 552.0 | 20.Sept.2032 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 103.156,30 | 0.0 | 10259.0 | 1201.0 | 15.Mai2041 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.712,93 | 0.0 | 10124.0 | 2158.0 | 07.März2073 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.733,19 | 0.0 | 10273.0 | 330.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 102.785,91 | 0.0 | 10278.0 | 324.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.980,93 | 0.0 | 10297.0 | 314.0 | 01.Okt.2029 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 103.085,58 | 0.0 | 10115.0 | 363.0 | 01.Sept.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.263,45 | 0.0 | 9980.0 | 500.0 | 10.Aug.2033 | 541.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.265,17 | 0.0 | 10002.0 | 229.0 | 08.Feb.2029 | 487.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.268,74 | 0.0 | 10005.0 | 231.0 | 31.Jan.2029 | 460.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.290,63 | 0.0 | 10138.0 | 552.0 | 26.Mai2033 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.306,49 | 0.0 | 10108.0 | 252.0 | 24.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.324,82 | 0.0 | 10127.0 | 517.0 | 15.Nov.2032 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 102.330,96 | 0.0 | 10006.0 | 313.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.353,15 | 0.0 | 10022.0 | 315.0 | 12.Feb.2030 | 475.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 102.361,84 | 0.0 | 10020.0 | 598.0 | 01.März2034 | 545.0 |
| KFW | KFW | Government Related | 102.364,89 | 0.0 | 10124.0 | 379.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.381,45 | 0.0 | 10015.0 | 14.0 | 15.Sept.2026 | 622.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.405,56 | 0.0 | 10027.0 | 187.0 | 14.Aug.2028 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 102.425,43 | 0.0 | 10036.0 | 470.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.429,71 | 0.0 | 10022.0 | 467.0 | 12.Feb.2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.433,36 | 0.0 | 10099.0 | 582.0 | 15.Okt.2033 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.434,13 | 0.0 | 10059.0 | 149.0 | 15.März2028 | 515.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.454,03 | 0.0 | 10146.0 | 602.0 | 15.Feb.2033 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.454,64 | 0.0 | 10108.0 | 250.0 | 16.Apr.2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.465,53 | 0.0 | 10231.0 | 682.0 | 15.Juli2035 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.470,75 | 0.0 | 10010.0 | 271.0 | 02.Aug.2030 | 497.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 102.473,75 | 0.0 | 10056.0 | 604.0 | 15.März2034 | 535.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.479,74 | 0.0 | 10245.0 | 344.0 | 21.Jan.2030 | 5.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.493,91 | 0.0 | 10224.0 | 225.0 | 09.Jan.2030 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.499,53 | 0.0 | 10009.0 | 94.0 | 25.Juli2028 | 485.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.501,38 | 0.0 | 6832.0 | 706.0 | 23.Juli2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 102.524,41 | 0.0 | 10024.0 | 313.0 | 14.Feb.2031 | 513.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 102.541,99 | 0.0 | 10241.0 | 423.0 | 31.Dez.2079 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.545,88 | 0.0 | 10059.0 | 642.0 | 07.Feb.2034 | 375.0 |
| NTAP | NETAPP INC | Unternehmen | 102.550,60 | 0.0 | 10054.0 | 660.0 | 17.März2035 | 570.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.552,46 | 0.0 | 10251.0 | 384.0 | 09.Juli2030 | 100.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.563,16 | 0.0 | 10074.0 | 661.0 | 01.Apr.2035 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.567,65 | 0.0 | 10102.0 | 243.0 | 08.Apr.2029 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.587,01 | 0.0 | 10027.0 | 389.0 | 07.Feb.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.598,05 | 0.0 | 10065.0 | 581.0 | 08.Sept.2033 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.608,04 | 0.0 | 10058.0 | 277.0 | 02.Sept.2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.616,43 | 0.0 | 10172.0 | 255.0 | 01.Juni2029 | 610.0 |
| HCA | HCA INC | Unternehmen | 102.650,87 | 0.0 | 10057.0 | 316.0 | 01.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 102.656,21 | 0.0 | 10032.0 | 309.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 102.657,82 | 0.0 | 10257.0 | 371.0 | 05.Mai2030 | 35.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.661,14 | 0.0 | 10255.0 | 179.0 | 18.Juli2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.684,09 | 0.0 | 10130.0 | 829.0 | 18.Jan.2036 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.685,27 | 0.0 | 10098.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.261,52 | 0.0 | 10219.0 | 346.0 | 28.Jan.2030 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 102.323,43 | 0.0 | 10166.0 | 530.0 | 05.März2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.359,98 | 0.0 | 10229.0 | 365.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.428,89 | 0.0 | 10240.0 | 346.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.524,33 | 0.0 | 10252.0 | 322.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 102.561,17 | 0.0 | 10255.0 | 320.0 | 22.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 102.565,42 | 0.0 | 10250.0 | 348.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 102.571,81 | 0.0 | 10247.0 | 369.0 | 29.Apr.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 102.605,43 | 0.0 | 10255.0 | 343.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.703,08 | 0.0 | 10270.0 | 330.0 | 26.Nov.2029 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 102.477,07 | 0.0 | 9207.0 | 653.0 | 01.Apr.2052 | 400.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 101.768,90 | 0.0 | 10112.0 | 1273.0 | 17.Juni2054 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.789,53 | 0.0 | 10154.0 | 134.0 | 09.Jan.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.813,41 | 0.0 | 9920.0 | 654.0 | 31.Jan.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.816,64 | 0.0 | 9980.0 | 98.0 | 03.Aug.2027 | 424.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.824,18 | 0.0 | 10058.0 | 251.0 | 17.Apr.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.830,50 | 0.0 | 10120.0 | 407.0 | 07.Okt.2030 | 69.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.866,73 | 0.0 | 10011.0 | 322.0 | 14.März2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.871,75 | 0.0 | 10129.0 | 533.0 | 11.März2032 | 138.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.879,81 | 0.0 | 9986.0 | 49.0 | 22.Jan.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.895,85 | 0.0 | 10017.0 | 668.0 | 01.Apr.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.896,95 | 0.0 | 10162.0 | 460.0 | 07.Mai2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 101.910,66 | 0.0 | 9927.0 | 687.0 | 01.Aug.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.928,31 | 0.0 | 9973.0 | 571.0 | 14.Aug.2033 | 495.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.930,65 | 0.0 | 10018.0 | 61.0 | 08.März2027 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 101.934,33 | 0.0 | 9989.0 | 194.0 | 15.Sept.2048 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.935,79 | 0.0 | 10007.0 | 397.0 | 15.März2031 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.942,49 | 0.0 | 9982.0 | 230.0 | 08.Feb.2029 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 101.987,30 | 0.0 | 9991.0 | 685.0 | 12.Feb.2035 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.993,01 | 0.0 | 10018.0 | 237.0 | 15.März2029 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.002,99 | 0.0 | 10026.0 | 322.0 | 15.März2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.005,93 | 0.0 | 9959.0 | 424.0 | 05.Aug.2032 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 102.019,67 | 0.0 | 10140.0 | 622.0 | 15.Juni2034 | 570.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.052,28 | 0.0 | 10015.0 | 538.0 | 15.März2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.080,86 | 0.0 | 10005.0 | 143.0 | 15.Feb.2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.083,69 | 0.0 | 10005.0 | 233.0 | 20.Feb.2029 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.091,73 | 0.0 | 10032.0 | 399.0 | 15.März2031 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.092,02 | 0.0 | 10028.0 | 237.0 | 15.März2029 | 505.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.102,57 | 0.0 | 9975.0 | 310.0 | 30.Jan.2030 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.103,26 | 0.0 | 9965.0 | 564.0 | 01.Aug.2033 | 510.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.103,56 | 0.0 | 10189.0 | 224.0 | 11.Jan.2029 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.108,02 | 0.0 | 10017.0 | 1263.0 | 10.Feb.2045 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.115,44 | 0.0 | 10200.0 | 470.0 | 02.Juli2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.142,52 | 0.0 | 10187.0 | 223.0 | 07.Jan.2029 | 580.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.147,49 | 0.0 | 10132.0 | 619.0 | 01.Juni2034 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.150,62 | 0.0 | 10060.0 | 571.0 | 21.Sept.2032 | 163.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 102.157,60 | 0.0 | 10006.0 | 142.0 | 11.Feb.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.185,38 | 0.0 | 10082.0 | 488.0 | 06.Okt.2031 | 150.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.186,34 | 0.0 | 10005.0 | 358.0 | 11.Sept.2035 | 578.0 |
| KO | COCA-COLA CO | Unternehmen | 102.198,76 | 0.0 | 10210.0 | 371.0 | 06.Mai2030 | 40.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.206,29 | 0.0 | 9988.0 | 314.0 | 01.Feb.2030 | 485.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 101.842,03 | 0.0 | 6744.0 | 1177.0 | 01.Dez.2043 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.894,05 | 0.0 | 10107.0 | 510.0 | 01.Dez.2031 | 113.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 102.087,96 | 0.0 | 10202.0 | 347.0 | 01.Feb.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 102.097,66 | 0.0 | 10203.0 | 346.0 | 28.Jan.2030 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.225,64 | 0.0 | 10195.0 | 552.0 | 25.Mai2032 | 150.0 |
| KLAC | KLA CORP | Unternehmen | 101.304,44 | 0.0 | 6623.0 | 1379.0 | 01.März2050 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.316,95 | 0.0 | 10043.0 | 627.0 | 22.Mai2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.365,15 | 0.0 | 9928.0 | 666.0 | 01.März2035 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.365,96 | 0.0 | 10101.0 | 628.0 | 01.Juli2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.372,99 | 0.0 | 10082.0 | 262.0 | 15.Juni2029 | 515.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.385,15 | 0.0 | 10097.0 | 418.0 | 09.Nov.2030 | 52.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.397,51 | 0.0 | 9973.0 | 326.0 | 14.März2030 | 461.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.397,82 | 0.0 | 9997.0 | 66.0 | 01.Apr.2027 | 455.0 |
| CMI | CUMMINS INC | Unternehmen | 101.451,84 | 0.0 | 9938.0 | 397.0 | 15.Feb.2031 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.457,65 | 0.0 | 9933.0 | 632.0 | 02.Sept.2034 | 540.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.459,68 | 0.0 | 10107.0 | 177.0 | 28.Juni2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.460,15 | 0.0 | 10049.0 | 624.0 | 17.Mai2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.460,86 | 0.0 | 9936.0 | 316.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.462,98 | 0.0 | 9938.0 | 276.0 | 09.Aug.2029 | 455.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.467,05 | 0.0 | 6731.0 | 446.0 | 14.Mai2031 | 243.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 101.480,36 | 0.0 | 9856.0 | 644.0 | 29.Juli2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.482,05 | 0.0 | 10023.0 | 711.0 | 16.Mai2036 | 663.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 101.484,08 | 0.0 | 9905.0 | 691.0 | 15.Aug.2035 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.491,21 | 0.0 | 10036.0 | 593.0 | 13.Dez.2032 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.491,92 | 0.0 | 10134.0 | 468.0 | 05.Juni2031 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.514,88 | 0.0 | 10096.0 | 262.0 | 15.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 101.517,65 | 0.0 | 9957.0 | 279.0 | 01.Sept.2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.528,33 | 0.0 | 9920.0 | 268.0 | 28.Juli2030 | 477.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.531,61 | 0.0 | 10076.0 | 127.0 | 02.Dez.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.566,30 | 0.0 | 9972.0 | 673.0 | 15.März2035 | 515.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 101.582,86 | 0.0 | 10143.0 | 354.0 | 03.März2030 | 34.0 |
| CI | CIGNA GROUP | Unternehmen | 101.586,09 | 0.0 | 10060.0 | 413.0 | 15.Mai2031 | 513.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 101.589,20 | 0.0 | 9922.0 | 662.0 | 10.Feb.2035 | 520.0 |
| KFW | KFW MTN RegS | Government Related | 101.598,50 | 0.0 | 9960.0 | 145.0 | 31.Jan.2028 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.641,95 | 0.0 | 10021.0 | 480.0 | 15.Apr.2032 | 520.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.655,03 | 0.0 | 6673.0 | 1134.0 | 05.Apr.2044 | 485.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.660,24 | 0.0 | 10100.0 | 195.0 | 15.Juni2029 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.675,08 | 0.0 | 10034.0 | 247.0 | 20.Apr.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.675,25 | 0.0 | 10074.0 | 254.0 | 17.Mai2029 | 500.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 101.679,37 | 0.0 | 10152.0 | 466.0 | 17.Mai2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.718,49 | 0.0 | 10037.0 | 161.0 | 20.Apr.2029 | 516.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.720,85 | 0.0 | 10123.0 | 434.0 | 19.Jan.2031 | 85.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 101.726,45 | 0.0 | 7814.0 | 1306.0 | 15.Juli2049 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.726,63 | 0.0 | 10002.0 | 608.0 | 30.März2034 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.730,98 | 0.0 | 10116.0 | 421.0 | 15.Juni2031 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.749,40 | 0.0 | 10102.0 | 634.0 | 01.Juni2034 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.755,80 | 0.0 | 9914.0 | 617.0 | 26.Juli2035 | 528.0 |
| KO | COCA-COLA CO | Unternehmen | 101.762,38 | 0.0 | 10078.0 | 628.0 | 13.Mai2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.465,21 | 0.0 | 7.0 | 86.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 101.596,81 | 0.0 | 10116.0 | 536.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 101.345,85 | 0.0 | 10133.0 | 373.0 | 06.Mai2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.484,76 | 0.0 | 5046.0 | 1654.0 | 02.Dez.2052 | 280.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.495,66 | 0.0 | 10149.0 | 359.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 101.638,61 | 0.0 | 10161.0 | 351.0 | 14.Feb.2030 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 101.730,74 | 0.0 | 10162.0 | 564.0 | 29.Juni2032 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.766,08 | 0.0 | 10176.0 | 358.0 | 11.März2030 | 1.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 100.971,32 | 0.0 | 9044.0 | 748.0 | 20.Sept.2047 | 350.0 |
| NNN | NNN REIT INC | Unternehmen | 100.831,28 | 0.0 | 10024.0 | 626.0 | 15.Juni2034 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.841,42 | 0.0 | 9993.0 | 503.0 | 06.Nov.2031 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.843,26 | 0.0 | 10029.0 | 178.0 | 13.Juni2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.846,85 | 0.0 | 9995.0 | 339.0 | 20.Mai2031 | 507.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.856,70 | 0.0 | 9901.0 | 608.0 | 15.März2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.859,94 | 0.0 | 9909.0 | 237.0 | 15.Feb.2029 | 400.0 |
| CDW | CDW LLC | Unternehmen | 100.878,61 | 0.0 | 9885.0 | 317.0 | 01.März2030 | 510.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.893,47 | 0.0 | 9836.0 | 657.0 | 30.Jan.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 100.894,79 | 0.0 | 10069.0 | 460.0 | 24.Mai2032 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.954,24 | 0.0 | 9978.0 | 588.0 | 15.Nov.2032 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.963,34 | 0.0 | 9935.0 | 191.0 | 15.Sept.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 100.966,63 | 0.0 | 9933.0 | 476.0 | 01.Apr.2032 | 520.0 |
| T | AT&T INC | Unternehmen | 100.971,29 | 0.0 | 9890.0 | 356.0 | 15.Aug.2030 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 100.972,56 | 0.0 | 9874.0 | 391.0 | 05.Feb.2031 | 475.0 |
| PAYX | PAYCHEX INC | Unternehmen | 100.972,87 | 0.0 | 9943.0 | 669.0 | 15.Apr.2035 | 560.0 |
| INTU | INTUIT INC | Unternehmen | 100.980,41 | 0.0 | 9912.0 | 574.0 | 15.Sept.2033 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.980,62 | 0.0 | 9929.0 | 620.0 | 22.März2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.000,22 | 0.0 | 10002.0 | 122.0 | 03.Nov.2027 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 101.004,53 | 0.0 | 9832.0 | 483.0 | 31.Juli2033 | 555.0 |
| CTVA | EIDP INC | Unternehmen | 101.012,11 | 0.0 | 10003.0 | 489.0 | 15.Mai2032 | 513.0 |
| CMI | CUMMINS INC | Unternehmen | 101.028,71 | 0.0 | 9992.0 | 684.0 | 09.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.031,36 | 0.0 | 9995.0 | 24.0 | 22.Okt.2026 | 425.0 |
| HCA | HCA INC | Unternehmen | 101.037,04 | 0.0 | 9908.0 | 634.0 | 15.Sept.2034 | 545.0 |
| WMT | WALMART INC | Unternehmen | 101.041,63 | 0.0 | 9956.0 | 106.0 | 09.Sept.2027 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.045,73 | 0.0 | 10000.0 | 645.0 | 14.Nov.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.051,57 | 0.0 | 10080.0 | 309.0 | 07.Jan.2030 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.056,46 | 0.0 | 10106.0 | 230.0 | 24.Jan.2030 | 543.0 |
| PEP | PEPSICO INC | Unternehmen | 101.063,67 | 0.0 | 9874.0 | 666.0 | 07.Feb.2035 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.070,93 | 0.0 | 10104.0 | 318.0 | 22.Jan.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.083,42 | 0.0 | 9948.0 | 107.0 | 08.Sept.2028 | 424.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.083,55 | 0.0 | 9920.0 | 544.0 | 03.März2033 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.094,85 | 0.0 | 10010.0 | 506.0 | 04.Dez.2031 | 138.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.098,62 | 0.0 | 10035.0 | 171.0 | 01.Juni2028 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.144,98 | 0.0 | 7767.0 | 1295.0 | 12.Juli2047 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.152,66 | 0.0 | 9905.0 | 147.0 | 01.Aug.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.160,87 | 0.0 | 9969.0 | 288.0 | 06.Okt.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.186,58 | 0.0 | 10017.0 | 686.0 | 14.Mai2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.187,72 | 0.0 | 9913.0 | 607.0 | 26.Feb.2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.201,20 | 0.0 | 9936.0 | 236.0 | 13.Feb.2029 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.213,45 | 0.0 | 10038.0 | 80.0 | 21.Mai2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.216,25 | 0.0 | 10029.0 | 453.0 | 19.Nov.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.224,65 | 0.0 | 9977.0 | 624.0 | 11.Apr.2034 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.244,60 | 0.0 | 10124.0 | 594.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.246,94 | 0.0 | 10026.0 | 452.0 | 15.Nov.2031 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.254,93 | 0.0 | 10050.0 | 258.0 | 01.Juni2029 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.263,68 | 0.0 | 9918.0 | 274.0 | 13.Aug.2029 | 465.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.266,72 | 0.0 | 9924.0 | 659.0 | 15.März2035 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.272,78 | 0.0 | 10025.0 | 675.0 | 20.Mai2035 | 575.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 101.279,85 | 0.0 | 9955.0 | 51.0 | 01.Feb.2027 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.283,49 | 0.0 | 9941.0 | 542.0 | 09.März2033 | 500.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 100.906,47 | 0.0 | 9903.0 | 1250.0 | 02.Feb.2044 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.909,08 | 0.0 | 9948.0 | 1212.0 | 15.März2043 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.187,06 | 0.0 | 10072.0 | 541.0 | 06.Apr.2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.354,71 | 0.0 | 6901.0 | 1075.0 | 08.Juli2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.372,95 | 0.0 | 9867.0 | 947.0 | 15.Jan.2038 | 288.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.390,40 | 0.0 | 9882.0 | 478.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.391,12 | 0.0 | 9888.0 | 957.0 | 15.Okt.2040 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.396,09 | 0.0 | 9945.0 | 165.0 | 04.Mai2028 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.396,39 | 0.0 | 10028.0 | 228.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.406,19 | 0.0 | 10041.0 | 316.0 | 24.Jan.2031 | 516.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.410,76 | 0.0 | 9953.0 | 340.0 | 15.Mai2030 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.410,92 | 0.0 | 9972.0 | 10.0 | 01.Sept.2026 | 175.0 |
| T | AT&T INC | Unternehmen | 100.416,51 | 0.0 | 9804.0 | 688.0 | 15.Aug.2035 | 538.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.417,40 | 0.0 | 10021.0 | 351.0 | 10.Juli2030 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 100.418,19 | 0.0 | 9980.0 | 6.0 | 15.Aug.2026 | 140.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.420,98 | 0.0 | 9850.0 | 407.0 | 06.Feb.2031 | 413.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 100.424,62 | 0.0 | 9934.0 | 489.0 | 17.Sept.2031 | 113.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.428,01 | 0.0 | 9963.0 | 169.0 | 18.Mai2028 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 100.431,65 | 0.0 | 9877.0 | 547.0 | 22.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.436,24 | 0.0 | 9985.0 | 628.0 | 15.Juni2034 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.440,76 | 0.0 | 9860.0 | 667.0 | 21.März2035 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.448,52 | 0.0 | 9888.0 | 616.0 | 01.Apr.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.452,80 | 0.0 | 10006.0 | 434.0 | 15.Jan.2031 | 66.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.456,04 | 0.0 | 9996.0 | 310.0 | 17.Dez.2029 | 478.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.476,20 | 0.0 | 9945.0 | 653.0 | 15.Nov.2034 | 535.0 |
| USB | US BANCORP MTN | Unternehmen | 100.484,37 | 0.0 | 10047.0 | 274.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.485,94 | 0.0 | 9840.0 | 631.0 | 06.Sept.2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 100.497,74 | 0.0 | 9992.0 | 662.0 | 15.Dez.2034 | 530.0 |
| CI | CIGNA GROUP | Unternehmen | 100.502,31 | 0.0 | 6578.0 | 1389.0 | 15.März2051 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.505,05 | 0.0 | 10000.0 | 84.0 | 15.Juni2027 | 465.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 100.510,28 | 0.0 | 9774.0 | 1237.0 | 15.Aug.2054 | 627.0 |
| GIBACN | CGI INC | Unternehmen | 100.532,48 | 0.0 | 9874.0 | 321.0 | 14.März2030 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.538,92 | 0.0 | 9890.0 | 135.0 | 01.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.544,36 | 0.0 | 9928.0 | 58.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.560,31 | 0.0 | 10035.0 | 315.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.594,12 | 0.0 | 9837.0 | 603.0 | 14.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.594,97 | 0.0 | 9815.0 | 971.0 | 08.Feb.2041 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.600,06 | 0.0 | 10011.0 | 629.0 | 21.Juni2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.610,67 | 0.0 | 10039.0 | 674.0 | 09.Jan.2035 | 535.0 |
| COTY | COTY INC 144A | Unternehmen | 100.622,36 | 0.0 | 10046.0 | 242.0 | 15.Juli2030 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.637,28 | 0.0 | 9893.0 | 282.0 | 11.Sept.2030 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.643,72 | 0.0 | 9850.0 | 355.0 | 04.Aug.2030 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.646,89 | 0.0 | 9949.0 | 1252.0 | 20.Mai2055 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.653,61 | 0.0 | 9919.0 | 195.0 | 26.Sept.2028 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 100.657,01 | 0.0 | 9861.0 | 186.0 | 25.Juli2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.661,36 | 0.0 | 9876.0 | 605.0 | 15.März2034 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.671,93 | 0.0 | 9942.0 | 113.0 | 28.Sept.2027 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.676,16 | 0.0 | 9921.0 | 157.0 | 24.März2028 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.694,10 | 0.0 | 10031.0 | 266.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 100.702,96 | 0.0 | 9938.0 | 109.0 | 01.Okt.2027 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.723,12 | 0.0 | 10023.0 | 402.0 | 09.Sept.2030 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.740,64 | 0.0 | 9929.0 | 109.0 | 15.Sept.2027 | 405.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.743,19 | 0.0 | 10002.0 | 302.0 | 01.Dez.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.763,81 | 0.0 | 9885.0 | 667.0 | 15.März2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 100.764,70 | 0.0 | 9856.0 | 636.0 | 15.Aug.2034 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.768,82 | 0.0 | 9916.0 | 281.0 | 15.Sept.2029 | 450.0 |
| T | AT&T INC | Unternehmen | 100.788,19 | 0.0 | 9898.0 | 142.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.805,22 | 0.0 | 9956.0 | 64.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.809,49 | 0.0 | 9908.0 | 281.0 | 10.Sept.2030 | 464.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.355,99 | 0.0 | 10029.0 | 475.0 | 09.Juni2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 100.451,50 | 0.0 | 10002.0 | 717.0 | 05.Mai2034 | 175.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 100.513,98 | 0.0 | 10051.0 | 388.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.586,42 | 0.0 | 10059.0 | 388.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.806,15 | 0.0 | 10046.0 | 719.0 | 25.Mai2034 | 188.0 |
| NYC | NEW YORK N Y | Government Related | 100.661,54 | 0.0 | 9883.0 | 1144.0 | 01.Okt.2053 | 583.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.879,26 | 0.0 | 9955.0 | 446.0 | 03.März2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.886,12 | 0.0 | 9987.0 | 678.0 | 23.Jan.2035 | 535.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 99.889,68 | 0.0 | 9952.0 | 435.0 | 15.Jan.2031 | 63.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.891,80 | 0.0 | 9855.0 | 152.0 | 15.März2028 | 375.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 99.893,83 | 0.0 | 9930.0 | 688.0 | 15.Juni2035 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 99.898,77 | 0.0 | 9832.0 | 614.0 | 03.Apr.2034 | 511.0 |
| MMM | 3M CO MTN | Unternehmen | 99.902,03 | 0.0 | 7540.0 | 1278.0 | 14.Sept.2048 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.904,23 | 0.0 | 9928.0 | 349.0 | 05.Juni2030 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.913,39 | 0.0 | 9898.0 | 456.0 | 15.Nov.2031 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.921,24 | 0.0 | 9767.0 | 389.0 | 30.Jan.2032 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.921,83 | 0.0 | 9867.0 | 295.0 | 30.Okt.2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 99.939,87 | 0.0 | 9980.0 | 636.0 | 15.Juli2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 99.941,28 | 0.0 | 9898.0 | 599.0 | 01.Juni2034 | 655.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.950,39 | 0.0 | 9940.0 | 648.0 | 12.Juni2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.951,61 | 0.0 | 9844.0 | 671.0 | 15.Apr.2035 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.963,19 | 0.0 | 9835.0 | 516.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.963,27 | 0.0 | 9879.0 | 293.0 | 22.Okt.2030 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.965,57 | 0.0 | 9857.0 | 331.0 | 18.März2030 | 400.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 99.978,88 | 0.0 | 9949.0 | 18.0 | 28.Sept.2026 | 151.0 |
| AZO | AUTOZONE INC | Unternehmen | 99.982,40 | 0.0 | 9770.0 | 500.0 | 01.Aug.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 99.994,15 | 0.0 | 9910.0 | 123.0 | 03.Nov.2028 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 99.994,76 | 0.0 | 9976.0 | 646.0 | 24.Mai2033 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 100.003,49 | 0.0 | 9926.0 | 126.0 | 15.Nov.2027 | 388.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.007,98 | 0.0 | 9841.0 | 189.0 | 21.Aug.2028 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.027,02 | 0.0 | 9917.0 | 259.0 | 18.Mai2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.028,29 | 0.0 | 9833.0 | 592.0 | 08.Sept.2033 | 450.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.029,34 | 0.0 | 6524.0 | 1345.0 | 25.Aug.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.031,87 | 0.0 | 9996.0 | 271.0 | 19.Juli2030 | 504.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.037,31 | 0.0 | 9879.0 | 291.0 | 15.Okt.2029 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.039,12 | 0.0 | 9951.0 | 31.0 | 18.Nov.2026 | 290.0 |
| HPQ | HP INC | Unternehmen | 100.042,78 | 0.0 | 9992.0 | 140.0 | 15.Jan.2028 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.052,53 | 0.0 | 9905.0 | 492.0 | 08.Mai2032 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.052,90 | 0.0 | 9939.0 | 511.0 | 23.Nov.2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.073,83 | 0.0 | 9961.0 | 14.0 | 15.Sept.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.077,75 | 0.0 | 9796.0 | 539.0 | 15.Feb.2033 | 480.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.087,23 | 0.0 | 9988.0 | 464.0 | 19.Mai2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.089,46 | 0.0 | 9901.0 | 482.0 | 10.Mai2033 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.096,66 | 0.0 | 9958.0 | 14.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.117,33 | 0.0 | 9963.0 | 13.0 | 09.Sept.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.120,17 | 0.0 | 10011.0 | 232.0 | 23.Jan.2030 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.129,77 | 0.0 | 9913.0 | 653.0 | 20.Nov.2035 | 562.0 |
| CI | CIGNA GROUP | Unternehmen | 100.145,07 | 0.0 | 9840.0 | 512.0 | 15.Sept.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.146,84 | 0.0 | 9768.0 | 1044.0 | 16.Aug.2043 | 563.0 |
| VTRS | VIATRIS INC | Unternehmen | 100.154,36 | 0.0 | 6641.0 | 1283.0 | 22.Juni2050 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.154,98 | 0.0 | 10003.0 | 232.0 | 15.Jan.2030 | 503.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.160,09 | 0.0 | 9866.0 | 243.0 | 24.März2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.172,55 | 0.0 | 9967.0 | 133.0 | 13.Dez.2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.185,37 | 0.0 | 9881.0 | 551.0 | 15.Apr.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.187,20 | 0.0 | 9876.0 | 153.0 | 14.März2028 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.187,74 | 0.0 | 9800.0 | 602.0 | 21.Feb.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.198,94 | 0.0 | 9977.0 | 38.0 | 15.Dez.2026 | 400.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.217,32 | 0.0 | 9845.0 | 442.0 | 18.Sept.2031 | 504.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.219,25 | 0.0 | 9909.0 | 157.0 | 17.Apr.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.229,86 | 0.0 | 9833.0 | 230.0 | 15.Feb.2029 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.230,54 | 0.0 | 9908.0 | 62.0 | 15.März2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.232,48 | 0.0 | 10021.0 | 93.0 | 22.Juli2028 | 495.0 |
| RWE | RWE AG RegS | Unternehmen | 100.247,00 | 0.0 | 10016.0 | 474.0 | 11.Juni2031 | 63.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.248,04 | 0.0 | 9869.0 | 548.0 | 01.Apr.2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.250,25 | 0.0 | 9954.0 | 684.0 | 06.Juni2036 | 532.0 |
| ROL | ROLLINS INC | Unternehmen | 100.261,65 | 0.0 | 9807.0 | 664.0 | 24.Feb.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.264,15 | 0.0 | 10026.0 | 144.0 | 24.Jan.2029 | 498.0 |
| VTRS | MYLAN INC | Unternehmen | 100.278,56 | 0.0 | 9903.0 | 157.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.281,74 | 0.0 | 10017.0 | 48.0 | 16.Jan.2027 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.282,19 | 0.0 | 9940.0 | 107.0 | 15.Nov.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.284,93 | 0.0 | 9943.0 | 500.0 | 04.Nov.2032 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.288,01 | 0.0 | 9925.0 | 66.0 | 01.Apr.2027 | 330.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.288,77 | 0.0 | 10016.0 | 353.0 | 15.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.290,84 | 0.0 | 9961.0 | 347.0 | 03.Juni2030 | 481.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.299,68 | 0.0 | 10012.0 | 140.0 | 10.Jan.2028 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 100.305,17 | 0.0 | 9960.0 | 264.0 | 15.Juni2029 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 100.312,40 | 0.0 | 9822.0 | 355.0 | 29.Juli2030 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.313,87 | 0.0 | 9945.0 | 162.0 | 15.Mai2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.316,12 | 0.0 | 9857.0 | 1060.0 | 15.Okt.2045 | 635.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.323,52 | 0.0 | 9924.0 | 117.0 | 15.Okt.2027 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.323,79 | 0.0 | 10028.0 | 640.0 | 21.Juli2039 | 561.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.325,64 | 0.0 | 9896.0 | 107.0 | 15.Sept.2027 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.337,17 | 0.0 | 10005.0 | 452.0 | 24.März2031 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 100.338,13 | 0.0 | 9944.0 | 496.0 | 12.Mai2032 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.935,49 | 0.0 | 9956.0 | 637.0 | 19.Apr.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.951,06 | 0.0 | 9995.0 | 417.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.963,43 | 0.0 | 9890.0 | 676.0 | 24.Okt.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 100.028,58 | 0.0 | 9995.0 | 565.0 | 05.Juli2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 100.038,76 | 0.0 | 9955.0 | 942.0 | 16.Mai2037 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.218,13 | 0.0 | 9982.0 | 545.0 | 21.Apr.2032 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 100.228,15 | 0.0 | 10022.0 | 405.0 | 02.Sept.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 100.291,12 | 0.0 | 9955.0 | 611.0 | 14.Jan.2033 | 125.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.126,42 | 0.0 | 9924.0 | 948.0 | 31.Mai2057 | 594.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.310,32 | 0.0 | 9955.0 | 943.0 | 01.Dez.2039 | 520.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 100.318,19 | 0.0 | 9090.0 | 363.0 | 01.März2037 | 200.0 |
| USB | US BANCORP MTN | Unternehmen | 99.432,25 | 0.0 | 9711.0 | 531.0 | 01.Feb.2034 | 484.0 |
| GEV | GE VERNOVA INC | Unternehmen | 99.437,36 | 0.0 | 9743.0 | 397.0 | 04.Feb.2031 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.439,85 | 0.0 | 9784.0 | 612.0 | 02.Apr.2034 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.448,16 | 0.0 | 9807.0 | 410.0 | 18.Apr.2036 | 529.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.449,81 | 0.0 | 9934.0 | 230.0 | 15.Jan.2029 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.451,12 | 0.0 | 9768.0 | 709.0 | 15.Sept.2035 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 99.468,61 | 0.0 | 9883.0 | 513.0 | 01.Dez.2031 | 88.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.473,07 | 0.0 | 9934.0 | 429.0 | 15.Juli2031 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.476,20 | 0.0 | 9946.0 | 630.0 | 23.Juli2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.478,35 | 0.0 | 9830.0 | 1427.0 | 14.Mai2065 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.489,03 | 0.0 | 9727.0 | 538.0 | 06.Feb.2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.493,60 | 0.0 | 9748.0 | 398.0 | 09.Feb.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.498,84 | 0.0 | 9827.0 | 453.0 | 23.Okt.2031 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.506,87 | 0.0 | 9813.0 | 684.0 | 15.Apr.2035 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.509,48 | 0.0 | 9879.0 | 496.0 | 18.Sept.2031 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.516,61 | 0.0 | 9740.0 | 1434.0 | 14.März2065 | 588.0 |
| MAT | MATTEL INC | Unternehmen | 99.527,82 | 0.0 | 9860.0 | 379.0 | 17.Nov.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.535,74 | 0.0 | 9923.0 | 271.0 | 29.Juni2029 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.535,79 | 0.0 | 9794.0 | 142.0 | 25.Jan.2028 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.546,40 | 0.0 | 9844.0 | 686.0 | 06.Mai2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.556,33 | 0.0 | 9755.0 | 673.0 | 05.März2035 | 520.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.586,79 | 0.0 | 9817.0 | 197.0 | 20.Sept.2028 | 413.0 |
| HUM | HUMANA INC | Unternehmen | 99.588,64 | 0.0 | 9831.0 | 673.0 | 01.Mai2035 | 555.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 99.597,14 | 0.0 | 9767.0 | 233.0 | 01.Feb.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.602,57 | 0.0 | 9793.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.604,91 | 0.0 | 9932.0 | 22.0 | 15.Okt.2026 | 105.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.605,10 | 0.0 | 9887.0 | 259.0 | 20.Mai2029 | 415.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.616,97 | 0.0 | 9947.0 | 660.0 | 15.Jan.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.620,10 | 0.0 | 9911.0 | 82.0 | 01.Juni2027 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.634,02 | 0.0 | 9814.0 | 585.0 | 04.Okt.2033 | 488.0 |
| NXPI | NXP BV | Unternehmen | 99.636,95 | 0.0 | 9755.0 | 505.0 | 19.Aug.2032 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.640,90 | 0.0 | 9952.0 | 397.0 | 15.Jan.2031 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.641,58 | 0.0 | 9951.0 | 141.0 | 12.Jan.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 99.651,23 | 0.0 | 9872.0 | 254.0 | 30.Apr.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.659,70 | 0.0 | 9889.0 | 917.0 | 01.Juni2039 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.714,39 | 0.0 | 9839.0 | 453.0 | 10.Okt.2031 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 99.728,95 | 0.0 | 9858.0 | 967.0 | 15.Nov.2041 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.748,64 | 0.0 | 9955.0 | 453.0 | 19.März2031 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.759,51 | 0.0 | 9926.0 | 308.0 | 15.Dez.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.763,08 | 0.0 | 9943.0 | 570.0 | 01.Juli2033 | 515.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.772,52 | 0.0 | 9976.0 | 317.0 | 23.Jan.2031 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.807,18 | 0.0 | 9847.0 | 447.0 | 15.Okt.2031 | 485.0 |
| NDAQ | NASDAQ INC | Unternehmen | 99.811,59 | 0.0 | 9718.0 | 1257.0 | 15.Aug.2053 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.821,64 | 0.0 | 9866.0 | 552.0 | 01.Mai2034 | 504.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.823,87 | 0.0 | 9884.0 | 255.0 | 03.Mai2030 | 444.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.829,21 | 0.0 | 9862.0 | 553.0 | 26.Apr.2034 | 497.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.844,90 | 0.0 | 9920.0 | 78.0 | 15.Mai2027 | 335.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.562,32 | 0.0 | 489.0 | 247.0 | 29.März2029 | 575.0 |
| KFW | KFW MTN RegS | Government Related | 99.756,87 | 0.0 | 9949.0 | 645.0 | 09.Mai2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.772,93 | 0.0 | 9944.0 | 541.0 | 02.März2032 | 75.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 98.939,59 | 0.0 | 9755.0 | 242.0 | 09.März2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 98.947,61 | 0.0 | 9891.0 | 144.0 | 21.Jan.2029 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 98.959,99 | 0.0 | 9783.0 | 557.0 | 01.Mai2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.994,51 | 0.0 | 9887.0 | 141.0 | 13.Jan.2028 | 391.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.995,45 | 0.0 | 9760.0 | 148.0 | 15.Feb.2028 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.018,38 | 0.0 | 9897.0 | 47.0 | 15.Jan.2027 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.029,75 | 0.0 | 9845.0 | 71.0 | 15.Apr.2027 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 99.049,25 | 0.0 | 9717.0 | 640.0 | 19.Sept.2039 | 541.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.089,19 | 0.0 | 9850.0 | 129.0 | 28.Nov.2028 | 376.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.092,87 | 0.0 | 9847.0 | 680.0 | 15.Juni2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.093,51 | 0.0 | 7760.0 | 1342.0 | 15.März2055 | 467.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 99.096,13 | 0.0 | 9639.0 | 230.0 | 01.März2029 | 650.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.096,74 | 0.0 | 9756.0 | 186.0 | 01.Sept.2028 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 99.113,10 | 0.0 | 8925.0 | 426.0 | 15.März2031 | 238.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.129,04 | 0.0 | 9892.0 | 575.0 | 09.Juli2033 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 99.133,81 | 0.0 | 9695.0 | 699.0 | 17.Aug.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.138,66 | 0.0 | 9799.0 | 415.0 | 23.Apr.2032 | 454.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 99.138,91 | 0.0 | 9907.0 | 565.0 | 09.Juli2032 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.155,43 | 0.0 | 9904.0 | 398.0 | 15.Jan.2031 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.162,70 | 0.0 | 9762.0 | 634.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.169,36 | 0.0 | 9864.0 | 720.0 | 12.Juni2035 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.174,60 | 0.0 | 9719.0 | 579.0 | 15.Aug.2033 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.193,51 | 0.0 | 9844.0 | 211.0 | 15.Nov.2028 | 395.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.208,12 | 0.0 | 9698.0 | 697.0 | 15.Aug.2035 | 505.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.211,23 | 0.0 | 9843.0 | 566.0 | 25.Mai2033 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 99.212,38 | 0.0 | 9794.0 | 212.0 | 15.Apr.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.218,17 | 0.0 | 9815.0 | 210.0 | 21.Okt.2029 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.234,92 | 0.0 | 9862.0 | 214.0 | 01.Dez.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.254,65 | 0.0 | 9696.0 | 532.0 | 02.Feb.2034 | 481.0 |
| K | KELLANOVA | Unternehmen | 99.256,74 | 0.0 | 9861.0 | 124.0 | 15.Nov.2027 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.268,66 | 0.0 | 9775.0 | 370.0 | 04.Sept.2030 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.270,42 | 0.0 | 9783.0 | 194.0 | 01.Sept.2028 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.283,38 | 0.0 | 9676.0 | 996.0 | 03.Sept.2038 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.293,76 | 0.0 | 9819.0 | 209.0 | 18.Okt.2029 | 413.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.304,60 | 0.0 | 9849.0 | 652.0 | 01.Dez.2034 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.306,81 | 0.0 | 9856.0 | 492.0 | 01.Juni2032 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.327,11 | 0.0 | 9829.0 | 556.0 | 11.Mai2033 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.327,88 | 0.0 | 9859.0 | 504.0 | 25.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.336,92 | 0.0 | 9911.0 | 90.0 | 01.Juli2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.345,31 | 0.0 | 9884.0 | 264.0 | 14.Juni2030 | 457.0 |
| ADBE | ADOBE INC | Unternehmen | 99.351,94 | 0.0 | 9784.0 | 617.0 | 04.Apr.2034 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.375,18 | 0.0 | 9879.0 | 127.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.381,54 | 0.0 | 9904.0 | 704.0 | 30.Juni2035 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.387,55 | 0.0 | 9902.0 | 86.0 | 15.Juni2027 | 343.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.395,96 | 0.0 | 9787.0 | 408.0 | 15.März2031 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.035,25 | 0.0 | 9903.0 | 440.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 99.116,63 | 0.0 | 9911.0 | 426.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.135,53 | 0.0 | 9904.0 | 427.0 | 25.Nov.2030 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.169,92 | 0.0 | 9913.0 | 660.0 | 14.Juli2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 99.280,24 | 0.0 | 9927.0 | 411.0 | 25.Sept.2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.312,80 | 0.0 | 4946.0 | 1642.0 | 18.Juni2052 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 98.477,23 | 0.0 | 9724.0 | 242.0 | 15.März2029 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 98.497,66 | 0.0 | 9712.0 | 652.0 | 15.Okt.2034 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 98.503,27 | 0.0 | 9794.0 | 514.0 | 25.Nov.2031 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.503,66 | 0.0 | 9748.0 | 205.0 | 26.Sept.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.512,61 | 0.0 | 9843.0 | 665.0 | 17.Juli2034 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.515,89 | 0.0 | 9827.0 | 555.0 | 15.Mai2032 | 111.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.519,30 | 0.0 | 9721.0 | 746.0 | 08.Aug.2034 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.525,12 | 0.0 | 9698.0 | 407.0 | 13.März2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.535,41 | 0.0 | 9703.0 | 409.0 | 15.März2031 | 420.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 98.538,57 | 0.0 | 9657.0 | 433.0 | 25.Juli2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.543,43 | 0.0 | 9854.0 | 539.0 | 24.Jan.2034 | 507.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.566,04 | 0.0 | 9842.0 | 439.0 | 14.Jan.2031 | 25.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.566,48 | 0.0 | 9748.0 | 249.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.601,18 | 0.0 | 9819.0 | 134.0 | 15.Dez.2032 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 98.605,94 | 0.0 | 9772.0 | 570.0 | 10.Mai2033 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.613,96 | 0.0 | 9856.0 | 507.0 | 20.Juli2033 | 492.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.636,80 | 0.0 | 9758.0 | 705.0 | 01.Mai2035 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.637,70 | 0.0 | 9725.0 | 238.0 | 01.März2029 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.645,79 | 0.0 | 9766.0 | 1130.0 | 22.Mai2046 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.655,08 | 0.0 | 9739.0 | 290.0 | 14.Sept.2029 | 350.0 |
| WMT | WALMART INC | Unternehmen | 98.656,79 | 0.0 | 9762.0 | 567.0 | 30.Apr.2033 | 445.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.660,68 | 0.0 | 9726.0 | 370.0 | 07.Okt.2030 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.717,63 | 0.0 | 9568.0 | 722.0 | 15.März2036 | 515.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 98.726,30 | 0.0 | 9789.0 | 955.0 | 27.Mai2040 | 530.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 98.734,06 | 0.0 | 9828.0 | 431.0 | 15.Juni2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.737,25 | 0.0 | 9716.0 | 239.0 | 15.März2029 | 440.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.739,19 | 0.0 | 9712.0 | 689.0 | 15.Okt.2035 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.749,84 | 0.0 | 9793.0 | 165.0 | 01.Mai2028 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.764,99 | 0.0 | 9608.0 | 713.0 | 25.Jan.2041 | 542.0 |
| WMT | WALMART INC | Unternehmen | 98.765,35 | 0.0 | 9721.0 | 520.0 | 09.Sept.2032 | 415.0 |
| COR | CENCORA INC | Unternehmen | 98.784,26 | 0.0 | 9673.0 | 544.0 | 13.Feb.2033 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 98.800,51 | 0.0 | 9741.0 | 736.0 | 23.Apr.2037 | 549.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 98.807,07 | 0.0 | 9871.0 | 427.0 | 27.Nov.2030 | 13.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.809,60 | 0.0 | 9805.0 | 661.0 | 01.Dez.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.822,82 | 0.0 | 9780.0 | 422.0 | 23.Apr.2031 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.823,65 | 0.0 | 9824.0 | 125.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.833,01 | 0.0 | 5448.0 | 1545.0 | 15.Mai2050 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 98.839,67 | 0.0 | 9610.0 | 707.0 | 28.Jan.2041 | 561.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.852,34 | 0.0 | 9878.0 | 477.0 | 23.Juni2031 | 75.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.858,62 | 0.0 | 9777.0 | 424.0 | 01.Juni2031 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.865,01 | 0.0 | 9881.0 | 47.0 | 15.Jan.2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.869,69 | 0.0 | 9809.0 | 424.0 | 20.Mai2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 98.876,39 | 0.0 | 9790.0 | 454.0 | 10.Nov.2032 | 474.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.888,62 | 0.0 | 9710.0 | 675.0 | 15.März2035 | 500.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 98.890,40 | 0.0 | 9801.0 | 382.0 | 15.Nov.2030 | 460.0 |
| EQTSS | EQT AB RegS | Unternehmen | 98.898,50 | 0.0 | 9871.0 | 464.0 | 14.Mai2031 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 98.899,92 | 0.0 | 9709.0 | 402.0 | 19.Feb.2031 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.902,82 | 0.0 | 9790.0 | 1345.0 | 22.Mai2056 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.915,13 | 0.0 | 9879.0 | 503.0 | 15.Juli2032 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 98.925,25 | 0.0 | 9786.0 | 381.0 | 15.Okt.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 98.926,64 | 0.0 | 9893.0 | 28.0 | 06.Nov.2026 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.932,17 | 0.0 | 9881.0 | 356.0 | 15.Juli2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.608,34 | 0.0 | 9804.0 | 798.0 | 25.März2035 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.927,81 | 0.0 | 9892.0 | 485.0 | 01.Juli2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 98.463,72 | 0.0 | 9846.0 | 443.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 98.471,11 | 0.0 | 9840.0 | 660.0 | 04.Juli2033 | 113.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 98.569,92 | 0.0 | 9712.0 | 1794.0 | 19.Feb.2055 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 98.820,36 | 0.0 | 9882.0 | 443.0 | 20.Jan.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.820,88 | 0.0 | 9882.0 | 426.0 | 19.Nov.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 98.858,91 | 0.0 | 9800.0 | 695.0 | 16.Jan.2034 | 145.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 97.992,92 | 0.0 | 9794.0 | 506.0 | 20.Juli2033 | 489.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 98.021,72 | 0.0 | 9754.0 | 499.0 | 15.Sept.2031 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.036,31 | 0.0 | 9637.0 | 614.0 | 12.Okt.2053 | 188.0 |
| COR | CENCORA INC | Unternehmen | 98.044,80 | 0.0 | 9585.0 | 730.0 | 13.Feb.2036 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.045,17 | 0.0 | 9608.0 | 1294.0 | 25.Sept.2055 | 595.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.048,79 | 0.0 | 6992.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.056,59 | 0.0 | 9650.0 | 406.0 | 21.März2031 | 455.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.071,12 | 0.0 | 9691.0 | 247.0 | 01.Apr.2029 | 370.0 |
| NOW | SERVICENOW INC | Unternehmen | 98.074,72 | 0.0 | 9687.0 | 1273.0 | 15.Mai2056 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.084,79 | 0.0 | 9765.0 | 129.0 | 22.Nov.2027 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.088,69 | 0.0 | 9649.0 | 676.0 | 01.Apr.2035 | 510.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 98.101,51 | 0.0 | 9799.0 | 463.0 | 21.Apr.2031 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.104,57 | 0.0 | 9670.0 | 449.0 | 18.Sept.2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.105,15 | 0.0 | 9689.0 | 242.0 | 15.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 98.129,55 | 0.0 | 9580.0 | 667.0 | 01.Feb.2035 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.147,48 | 0.0 | 9647.0 | 273.0 | 26.Juli2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.160,75 | 0.0 | 9804.0 | 655.0 | 16.Jan.2036 | 538.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 98.174,40 | 0.0 | 9739.0 | 734.0 | 05.Juni2036 | 575.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 98.214,49 | 0.0 | 9819.0 | 480.0 | 15.Juli2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.241,82 | 0.0 | 9809.0 | 140.0 | 06.Jan.2028 | 305.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.245,95 | 0.0 | 9788.0 | 436.0 | 18.Jan.2031 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.246,93 | 0.0 | 9692.0 | 740.0 | 01.Mai2036 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.248,89 | 0.0 | 9653.0 | 644.0 | 20.Sept.2034 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 98.251,74 | 0.0 | 9825.0 | 629.0 | 24.Jan.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.253,98 | 0.0 | 9593.0 | 1060.0 | 22.Feb.2044 | 550.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 98.256,12 | 0.0 | 9820.0 | 451.0 | 24.Feb.2031 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.270,67 | 0.0 | 9826.0 | 482.0 | 17.Juni2031 | 10.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 98.285,08 | 0.0 | 9688.0 | 143.0 | 26.Jan.2028 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 98.297,49 | 0.0 | 9601.0 | 726.0 | 09.Feb.2036 | 500.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.313,74 | 0.0 | 9679.0 | 647.0 | 07.Okt.2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 98.322,06 | 0.0 | 9825.0 | 643.0 | 13.Juli2033 | 199.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.336,10 | 0.0 | 9749.0 | 383.0 | 14.Nov.2031 | 434.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.342,11 | 0.0 | 9642.0 | 644.0 | 28.Aug.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.373,31 | 0.0 | 9701.0 | 653.0 | 15.Okt.2034 | 495.0 |
| T | AT&T INC | Unternehmen | 98.383,36 | 0.0 | 6502.0 | 1245.0 | 25.Mai2047 | 485.0 |
| WMT | WALMART INC | Unternehmen | 98.391,21 | 0.0 | 9728.0 | 757.0 | 30.Apr.2036 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.402,09 | 0.0 | 9833.0 | 473.0 | 27.Mai2031 | 38.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.411,69 | 0.0 | 9611.0 | 602.0 | 05.Feb.2034 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.445,82 | 0.0 | 9660.0 | 603.0 | 21.März2034 | 540.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.048,33 | 0.0 | 9804.0 | 456.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.108,87 | 0.0 | 9806.0 | 473.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.347,90 | 0.0 | 9828.0 | 473.0 | 28.Mai2031 | 40.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 98.291,20 | 0.0 | 9574.0 | 599.0 | 01.Aug.2046 | 531.0 |
| CAS | CALIFORNIA ST | Government Related | 98.436,48 | 0.0 | 9743.0 | 537.0 | 01.Nov.2032 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.525,60 | 0.0 | 9660.0 | 541.0 | 03.Nov.2032 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.541,98 | 0.0 | 9685.0 | 107.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.546,15 | 0.0 | 9626.0 | 328.0 | 25.März2030 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 97.553,02 | 0.0 | 9637.0 | 580.0 | 23.Sept.2032 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.555,48 | 0.0 | 9701.0 | 731.0 | 15.Dez.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.556,71 | 0.0 | 9712.0 | 792.0 | 12.Mai2035 | 163.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.592,93 | 0.0 | 9571.0 | 1269.0 | 27.März2053 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.596,55 | 0.0 | 9671.0 | 565.0 | 15.Mai2033 | 465.0 |
| KKR | KKR & CO INC | Unternehmen | 97.597,17 | 0.0 | 9523.0 | 691.0 | 07.Aug.2035 | 510.0 |
| CME | CME GROUP INC | Unternehmen | 97.602,73 | 0.0 | 9570.0 | 1064.0 | 15.Sept.2043 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.617,33 | 0.0 | 9663.0 | 250.0 | 15.Apr.2029 | 360.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.619,10 | 0.0 | 9641.0 | 290.0 | 15.Okt.2029 | 440.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.624,11 | 0.0 | 9760.0 | 568.0 | 18.Juli2032 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.649,81 | 0.0 | 9694.0 | 257.0 | 15.Mai2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.671,33 | 0.0 | 9518.0 | 460.0 | 03.Feb.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.672,90 | 0.0 | 9665.0 | 977.0 | 15.März2038 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 97.675,36 | 0.0 | 9720.0 | 527.0 | 15.Jan.2032 | 80.0 |
| COTY | COTY INC 144A | Unternehmen | 97.708,06 | 0.0 | 9757.0 | 391.0 | 15.Jan.2031 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.714,50 | 0.0 | 9691.0 | 254.0 | 01.Mai2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.719,60 | 0.0 | 9740.0 | 704.0 | 01.Juli2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.733,20 | 0.0 | 9656.0 | 373.0 | 15.Okt.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.767,06 | 0.0 | 9711.0 | 500.0 | 01.Juni2032 | 445.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.778,95 | 0.0 | 9766.0 | 397.0 | 15.Jan.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.783,15 | 0.0 | 9562.0 | 504.0 | 27.Juli2032 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 97.794,70 | 0.0 | 9682.0 | 583.0 | 15.Sept.2032 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 97.810,09 | 0.0 | 9717.0 | 1617.0 | 30.Mai2054 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.822,05 | 0.0 | 7816.0 | 789.0 | 15.Juli2036 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.832,34 | 0.0 | 9699.0 | 915.0 | 30.Nov.2039 | 560.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.855,24 | 0.0 | 9741.0 | 1402.0 | 28.Juni2063 | 610.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.856,91 | 0.0 | 9776.0 | 271.0 | 15.Juli2029 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.866,08 | 0.0 | 9778.0 | 569.0 | 24.Juni2032 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 97.891,95 | 0.0 | 9678.0 | 376.0 | 22.Okt.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.900,94 | 0.0 | 9774.0 | 232.0 | 08.Jan.2029 | 365.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 97.906,84 | 0.0 | 9616.0 | 649.0 | 10.Sept.2034 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.910,51 | 0.0 | 9680.0 | 332.0 | 15.Apr.2030 | 405.0 |
| T | AT&T INC | Unternehmen | 97.930,19 | 0.0 | 9552.0 | 734.0 | 30.Apr.2036 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 97.974,47 | 0.0 | 9648.0 | 278.0 | 08.Aug.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 97.975,01 | 0.0 | 9769.0 | 535.0 | 25.Jan.2032 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 97.602,96 | 0.0 | 3154.0 | 787.0 | 12.Aug.2039 | 760.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.595,21 | 0.0 | 9588.0 | 1725.0 | 15.Jan.2053 | 290.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.685,57 | 0.0 | 9765.0 | 466.0 | 21.Apr.2031 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.694,86 | 0.0 | 9766.0 | 477.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.853,59 | 0.0 | 9784.0 | 481.0 | 16.Juni2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.967,16 | 0.0 | 9773.0 | 646.0 | 25.Mai2033 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 97.054,40 | 0.0 | 9579.0 | 241.0 | 22.Feb.2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.079,89 | 0.0 | 9676.0 | 546.0 | 29.März2032 | 88.0 |
| FLEX | FLEX LTD | Unternehmen | 97.091,04 | 0.0 | 9603.0 | 710.0 | 13.Nov.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.094,99 | 0.0 | 9592.0 | 331.0 | 01.Apr.2030 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.109,58 | 0.0 | 9657.0 | 1273.0 | 23.Juni2055 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.128,25 | 0.0 | 9527.0 | 747.0 | 15.Apr.2036 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.130,91 | 0.0 | 9663.0 | 119.0 | 15.Okt.2027 | 183.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.131,21 | 0.0 | 9646.0 | 262.0 | 15.Mai2029 | 350.0 |
| WMT | WALMART INC | Unternehmen | 97.142,29 | 0.0 | 9700.0 | 273.0 | 08.Juli2029 | 325.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.208,89 | 0.0 | 9568.0 | 703.0 | 10.Okt.2035 | 530.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.230,14 | 0.0 | 9564.0 | 656.0 | 15.Sept.2034 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.232,80 | 0.0 | 9689.0 | 543.0 | 19.März2032 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.237,56 | 0.0 | 9573.0 | 652.0 | 01.Okt.2034 | 480.0 |
| DE | DEERE & CO | Unternehmen | 97.239,64 | 0.0 | 7377.0 | 1362.0 | 15.Apr.2050 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.250,40 | 0.0 | 9515.0 | 1287.0 | 15.März2055 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.260,87 | 0.0 | 9545.0 | 707.0 | 11.Sept.2035 | 490.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.268,49 | 0.0 | 9423.0 | 338.0 | 15.Juni2034 | 330.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.272,08 | 0.0 | 6476.0 | 1420.0 | 15.Juli2051 | 338.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 97.282,36 | 0.0 | 9694.0 | 506.0 | 06.Okt.2031 | 38.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.291,55 | 0.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.292,43 | 0.0 | 9482.0 | 1331.0 | 12.Feb.2055 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.296,00 | 0.0 | 9622.0 | 292.0 | 15.Okt.2029 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.301,49 | 0.0 | 9646.0 | 536.0 | 15.Nov.2032 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.309,12 | 0.0 | 9706.0 | 1118.0 | 09.Juli2046 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.315,71 | 0.0 | 9654.0 | 698.0 | 14.März2034 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.317,90 | 0.0 | 9712.0 | 399.0 | 08.Jan.2031 | 445.0 |
| QRVO | QORVO INC | Unternehmen | 97.383,57 | 0.0 | 9618.0 | 270.0 | 15.Okt.2029 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 97.404,15 | 0.0 | 5863.0 | 2024.0 | 20.Jan.2050 | 70.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.439,26 | 0.0 | 9616.0 | 457.0 | 17.Sept.2031 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 97.446,67 | 0.0 | 9657.0 | 495.0 | 13.Mai2033 | 442.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.458,18 | 0.0 | 7683.0 | 1119.0 | 01.Okt.2042 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.472,34 | 0.0 | 9653.0 | 535.0 | 05.Nov.2032 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.479,79 | 0.0 | 9732.0 | 402.0 | 10.Jan.2031 | 420.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.232,90 | 0.0 | 9711.0 | 561.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 97.369,63 | 0.0 | 9719.0 | 541.0 | 09.Feb.2032 | 35.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 97.501,14 | 0.0 | 9750.0 | 488.0 | 08.Juli2031 | 5.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.576,78 | 0.0 | 9502.0 | 1466.0 | 15.Okt.2065 | 565.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.578,25 | 0.0 | 9610.0 | 112.0 | 17.Sept.2027 | 136.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.609,47 | 0.0 | 9498.0 | 680.0 | 15.März2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.617,61 | 0.0 | 9624.0 | 116.0 | 01.Okt.2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.631,03 | 0.0 | 9562.0 | 1476.0 | 20.Mai2066 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.703,26 | 0.0 | 9575.0 | 711.0 | 14.Nov.2036 | 491.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 96.703,34 | 0.0 | 9660.0 | 403.0 | 15.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.706,62 | 0.0 | 9570.0 | 731.0 | 05.Nov.2035 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.709,29 | 0.0 | 9606.0 | 501.0 | 01.Juni2032 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.717,52 | 0.0 | 9623.0 | 716.0 | 21.März2034 | 125.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.719,03 | 0.0 | 9607.0 | 633.0 | 15.Dez.2054 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.779,85 | 0.0 | 9622.0 | 261.0 | 22.Mai2029 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 96.783,17 | 0.0 | 7382.0 | 1117.0 | 05.Mai2041 | 288.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 96.794,31 | 0.0 | 9587.0 | 855.0 | 08.Okt.2036 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.810,43 | 0.0 | 9645.0 | 537.0 | 20.Feb.2032 | 75.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 96.822,82 | 0.0 | 9670.0 | 676.0 | 15.Jan.2035 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.832,67 | 0.0 | 9483.0 | 1324.0 | 15.März2055 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.838,76 | 0.0 | 9613.0 | 257.0 | 03.Mai2029 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.852,26 | 0.0 | 9648.0 | 111.0 | 15.Sept.2027 | 105.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.890,31 | 0.0 | 9536.0 | 1353.0 | 15.Okt.2055 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.916,31 | 0.0 | 9487.0 | 1283.0 | 15.Sept.2053 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.916,35 | 0.0 | 9680.0 | 767.0 | 14.Jan.2036 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 96.926,63 | 0.0 | 9674.0 | 513.0 | 26.Mai2042 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 96.931,96 | 0.0 | 9693.0 | 279.0 | 24.Juli2034 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.933,41 | 0.0 | 9666.0 | 1020.0 | 06.Jan.2042 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 96.955,56 | 0.0 | 9534.0 | 655.0 | 15.Sept.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.957,31 | 0.0 | 9444.0 | 1448.0 | 12.Feb.2065 | 560.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 96.971,51 | 0.0 | 9639.0 | 720.0 | 15.Dez.2035 | 535.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 97.008,05 | 0.0 | 9495.0 | 653.0 | 15.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.038,44 | 0.0 | 9512.0 | 660.0 | 24.März2035 | 575.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.609,59 | 0.0 | 9646.0 | 536.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 96.699,14 | 0.0 | 9661.0 | 526.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 96.873,62 | 0.0 | 9676.0 | 547.0 | 25.Feb.2032 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.126,38 | 0.0 | 9583.0 | 533.0 | 17.Feb.2033 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 96.132,94 | 0.0 | 9602.0 | 564.0 | 19.Mai2032 | 55.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 96.174,65 | 0.0 | 9446.0 | 361.0 | 15.Aug.2030 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.184,82 | 0.0 | 9565.0 | 731.0 | 15.Dez.2035 | 495.0 |
| CMI | CUMMINS INC | Unternehmen | 96.209,53 | 0.0 | 9388.0 | 1314.0 | 20.Feb.2054 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 96.223,49 | 0.0 | 9545.0 | 698.0 | 08.Feb.2034 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.247,88 | 0.0 | 9548.0 | 342.0 | 15.Mai2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.256,18 | 0.0 | 9396.0 | 862.0 | 13.Sept.2036 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.259,69 | 0.0 | 9520.0 | 967.0 | 22.März2038 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 96.262,22 | 0.0 | 9600.0 | 1392.0 | 09.Juli2066 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 96.273,23 | 0.0 | 9489.0 | 281.0 | 15.Aug.2029 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.312,65 | 0.0 | 9521.0 | 1304.0 | 15.Mai2054 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.319,69 | 0.0 | 9583.0 | 505.0 | 13.Juni2033 | 429.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.321,36 | 0.0 | 9503.0 | 658.0 | 15.Okt.2034 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.329,85 | 0.0 | 9573.0 | 163.0 | 01.Apr.2028 | 190.0 |
| AMGN | AMGEN INC | Unternehmen | 96.356,46 | 0.0 | 9469.0 | 553.0 | 01.März2033 | 420.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.366,45 | 0.0 | 9445.0 | 1073.0 | 15.März2044 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.407,68 | 0.0 | 9469.0 | 711.0 | 15.Sept.2035 | 480.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.461,54 | 0.0 | 9478.0 | 707.0 | 23.Sept.2035 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.490,22 | 0.0 | 6321.0 | 1426.0 | 15.März2051 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.509,35 | 0.0 | 9545.0 | 705.0 | 15.Nov.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.512,45 | 0.0 | 9592.0 | 733.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.531,60 | 0.0 | 9584.0 | 159.0 | 20.März2028 | 200.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 96.569,30 | 0.0 | 9645.0 | 545.0 | 15.Jan.2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 96.569,71 | 0.0 | 9438.0 | 1251.0 | 15.März2055 | 610.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.305,83 | 0.0 | 9616.0 | 535.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.418,83 | 0.0 | 9634.0 | 536.0 | 09.Jan.2032 | 13.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.629,66 | 0.0 | 9461.0 | 293.0 | 01.Okt.2029 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 95.631,74 | 0.0 | 9320.0 | 1315.0 | 19.Feb.2056 | 565.0 |
| SW | WRKCO INC | Unternehmen | 95.654,17 | 0.0 | 9504.0 | 504.0 | 01.Juni2032 | 420.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 95.716,28 | 0.0 | 9461.0 | 1517.0 | 09.Mai2059 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.751,09 | 0.0 | 9539.0 | 531.0 | 18.Jan.2032 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.756,78 | 0.0 | 9319.0 | 1004.0 | 10.Feb.2043 | 563.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 95.765,44 | 0.0 | 9348.0 | 1272.0 | 01.März2054 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.803,36 | 0.0 | 9437.0 | 1275.0 | 15.Mai2056 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.820,62 | 0.0 | 9541.0 | 502.0 | 21.Juni2033 | 444.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.840,45 | 0.0 | 9556.0 | 724.0 | 29.Mai2034 | 163.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 95.840,69 | 0.0 | 9572.0 | 677.0 | 15.Jan.2035 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 95.857,55 | 0.0 | 9537.0 | 702.0 | 17.Nov.2033 | 63.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.893,68 | 0.0 | 9555.0 | 269.0 | 15.Juni2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.900,88 | 0.0 | 9563.0 | 642.0 | 18.Mai2033 | 130.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 95.907,01 | 0.0 | 9586.0 | 573.0 | 07.Juli2032 | 82.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.926,93 | 0.0 | 9535.0 | 156.0 | 06.März2028 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 95.941,53 | 0.0 | 9504.0 | 730.0 | 15.Nov.2035 | 470.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.945,18 | 0.0 | 9534.0 | 609.0 | 14.Dez.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.981,09 | 0.0 | 9526.0 | 147.0 | 31.Jan.2028 | 150.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.983,72 | 0.0 | 9515.0 | 378.0 | 15.Mai2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 95.986,17 | 0.0 | 9452.0 | 663.0 | 18.Sept.2034 | 420.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 95.990,86 | 0.0 | 9420.0 | 734.0 | 15.März2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.992,56 | 0.0 | 9376.0 | 729.0 | 04.Juli2036 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.041,48 | 0.0 | 9388.0 | 1340.0 | 15.März2056 | 555.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 96.089,62 | 0.0 | 9595.0 | 723.0 | 15.Jan.2036 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.092,55 | 0.0 | 9602.0 | 571.0 | 17.Juni2032 | 63.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.698,21 | 0.0 | 3112.0 | 232.0 | 12.Feb.2029 | 594.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 95.800,70 | 0.0 | 9571.0 | 528.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 95.832,69 | 0.0 | 9565.0 | 524.0 | 01.Dez.2031 | 25.0 |
| UNM | UNUM GROUP | Unternehmen | 95.160,53 | 0.0 | 9451.0 | 1273.0 | 15.Juni2054 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.182,47 | 0.0 | 9446.0 | 701.0 | 20.Jan.2034 | 125.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.210,87 | 0.0 | 9415.0 | 291.0 | 15.Sept.2029 | 295.0 |
| NXPI | NXP BV | Unternehmen | 95.226,66 | 0.0 | 9444.0 | 343.0 | 01.Mai2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 95.353,18 | 0.0 | 9441.0 | 723.0 | 15.Nov.2035 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.355,04 | 0.0 | 9042.0 | 357.0 | 15.Mai2030 | 205.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.365,88 | 0.0 | 9422.0 | 492.0 | 15.Apr.2032 | 415.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.397,41 | 0.0 | 9410.0 | 489.0 | 01.Apr.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 95.437,86 | 0.0 | 9482.0 | 589.0 | 09.Sept.2032 | 63.0 |
| HCA | HCA INC | Unternehmen | 95.488,06 | 0.0 | 9410.0 | 366.0 | 01.Sept.2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.528,71 | 0.0 | 9528.0 | 540.0 | 16.Feb.2032 | 50.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 95.547,97 | 0.0 | 9487.0 | 1089.0 | 09.Juni2044 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.563,62 | 0.0 | 9399.0 | 521.0 | 01.Sept.2032 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 95.616,61 | 0.0 | 9482.0 | 1277.0 | 08.Juni2056 | 620.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 95.157,11 | 0.0 | 9515.0 | 526.0 | 25.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 95.398,09 | 0.0 | 4745.0 | 956.0 | 20.Nov.2037 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.410,24 | 0.0 | 9536.0 | 550.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.558,51 | 0.0 | 9555.0 | 520.0 | 03.Nov.2031 | 1.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.192,32 | 0.0 | 9488.0 | 990.0 | 01.Jan.2041 | 484.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.265,29 | 0.0 | 9445.0 | 1226.0 | 31.Mai2056 | 543.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 95.419,00 | 0.0 | 8268.0 | 1402.0 | 01.Jan.2054 | 457.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 94.691,26 | 0.0 | 9227.0 | 1140.0 | 15.März2054 | 675.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.757,36 | 0.0 | 9370.0 | 1338.0 | 15.Nov.2054 | 550.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.793,80 | 0.0 | 9430.0 | 621.0 | 25.Jan.2033 | 88.0 |
| AAPL | APPLE INC | Unternehmen | 94.805,74 | 0.0 | 9326.0 | 525.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 94.807,05 | 0.0 | 9319.0 | 836.0 | 01.Apr.2038 | 515.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 94.847,37 | 0.0 | 9392.0 | 682.0 | 01.Nov.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.849,81 | 0.0 | 9380.0 | 836.0 | 20.Feb.2036 | 188.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.851,15 | 0.0 | 9467.0 | 651.0 | 17.Mai2033 | 88.0 |
| T | AT&T INC | Unternehmen | 94.916,13 | 0.0 | 9217.0 | 1077.0 | 30.Apr.2046 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 94.937,08 | 0.0 | 9285.0 | 1310.0 | 11.Sept.2055 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.941,46 | 0.0 | 9396.0 | 293.0 | 15.Sept.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.943,19 | 0.0 | 9359.0 | 1409.0 | 01.Nov.2064 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.947,56 | 0.0 | 9490.0 | 282.0 | 18.Juli2029 | 280.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.102,87 | 0.0 | 9366.0 | 1359.0 | 15.Mai2066 | 620.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 95.114,96 | 0.0 | 9476.0 | 512.0 | 22.Juni2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.124,44 | 0.0 | 9501.0 | 722.0 | 15.Juli2035 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 95.135,73 | 0.0 | 9437.0 | 600.0 | 19.Nov.2032 | 100.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.875,35 | 0.0 | 9409.0 | 299.0 | 01.Okt.2029 | 250.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 94.278,64 | 0.0 | 9348.0 | 695.0 | 18.Jan.2034 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 94.288,64 | 0.0 | 9348.0 | 294.0 | 11.Sept.2029 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.322,32 | 0.0 | 9368.0 | 705.0 | 09.Feb.2034 | 125.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.365,39 | 0.0 | 9329.0 | 1456.0 | 15.Nov.2064 | 560.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.398,74 | 0.0 | 9359.0 | 1077.0 | 30.Nov.2043 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.417,04 | 0.0 | 9368.0 | 301.0 | 22.Okt.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.426,05 | 0.0 | 9414.0 | 635.0 | 25.Feb.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.503,06 | 0.0 | 9383.0 | 251.0 | 15.März2029 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.505,46 | 0.0 | 9390.0 | 206.0 | 15.Sept.2028 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.539,26 | 0.0 | 9968.0 | 577.0 | 30.Jan.2034 | 638.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.596,76 | 0.0 | 9370.0 | 339.0 | 01.Apr.2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.622,04 | 0.0 | 9254.0 | 1376.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 94.630,64 | 0.0 | 9354.0 | 1449.0 | 15.Nov.2065 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.762,96 | 0.0 | 9260.0 | 1376.0 | 05.Nov.2055 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.779,75 | 0.0 | 9341.0 | 1285.0 | 01.Juli2053 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 93.786,48 | 0.0 | 9281.0 | 1059.0 | 07.März2039 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.795,02 | 0.0 | 9304.0 | 514.0 | 27.Apr.2032 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 93.866,76 | 0.0 | 9266.0 | 494.0 | 24.März2032 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 93.876,33 | 0.0 | 9255.0 | 411.0 | 03.März2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 93.940,51 | 0.0 | 9131.0 | 1200.0 | 15.Aug.2052 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.973,16 | 0.0 | 9315.0 | 686.0 | 02.Nov.2033 | 100.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 93.984,05 | 0.0 | 9071.0 | 527.0 | 02.Aug.2033 | 685.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.028,63 | 0.0 | 9346.0 | 844.0 | 07.Mai2036 | 200.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.116,22 | 0.0 | 9408.0 | 192.0 | 15.Juli2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.170,14 | 0.0 | 9354.0 | 252.0 | 15.März2029 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.184,44 | 0.0 | 9409.0 | 342.0 | 15.Juli2030 | 388.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.187,12 | 0.0 | 9397.0 | 630.0 | 17.Jan.2033 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.283,89 | 0.0 | 9171.0 | 515.0 | 26.Sept.2032 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.311,28 | 0.0 | 9294.0 | 315.0 | 01.Dez.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.360,72 | 0.0 | 9141.0 | 1284.0 | 15.März2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.364,13 | 0.0 | 9242.0 | 1321.0 | 22.Mai2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.372,32 | 0.0 | 9241.0 | 1444.0 | 22.Mai2064 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.375,19 | 0.0 | 6122.0 | 1542.0 | 15.Okt.2070 | 373.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.377,12 | 0.0 | 9224.0 | 330.0 | 15.Feb.2030 | 256.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.425,17 | 0.0 | 6136.0 | 1470.0 | 01.Okt.2051 | 295.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.473,31 | 0.0 | 9338.0 | 403.0 | 15.Jan.2031 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.494,73 | 0.0 | 9285.0 | 348.0 | 01.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.561,72 | 0.0 | 9296.0 | 1324.0 | 15.Juni2054 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.586,43 | 0.0 | 9252.0 | 500.0 | 07.Apr.2032 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 93.596,19 | 0.0 | 9197.0 | 404.0 | 01.Feb.2031 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.601,57 | 0.0 | 9271.0 | 1312.0 | 25.Mai2053 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.614,13 | 0.0 | 9319.0 | 312.0 | 01.Dez.2029 | 290.0 |
| HCA | HCA INC | Unternehmen | 93.640,82 | 0.0 | 9277.0 | 1253.0 | 01.Juni2053 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.642,52 | 0.0 | 9210.0 | 1273.0 | 15.Apr.2053 | 563.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 93.651,19 | 0.0 | 9320.0 | 612.0 | 03.Dez.2032 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.663,53 | 0.0 | 9285.0 | 293.0 | 06.Sept.2029 | 213.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.686,66 | 0.0 | 9317.0 | 352.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.701,00 | 0.0 | 9301.0 | 346.0 | 01.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 93.707,08 | 0.0 | 9305.0 | 688.0 | 14.Okt.2033 | 75.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.711,91 | 0.0 | 9312.0 | 349.0 | 15.Mai2030 | 310.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 93.292,52 | 0.0 | 9301.0 | 904.0 | 12.Mai2036 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 93.494,40 | 0.0 | 11674.0 | 613.0 | 23.Sept.2032 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 92.816,21 | 0.0 | 6134.0 | 1467.0 | 15.Mai2050 | 280.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.871,25 | 0.0 | 9233.0 | 351.0 | 15.Mai2030 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.894,29 | 0.0 | 9170.0 | 328.0 | 10.Feb.2030 | 263.0 |
| ADBE | ADOBE INC | Unternehmen | 92.908,43 | 0.0 | 9180.0 | 328.0 | 01.Feb.2030 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 92.915,89 | 0.0 | 6091.0 | 1479.0 | 15.Sept.2051 | 288.0 |
| PEP | PEPSICO INC | Unternehmen | 92.923,20 | 0.0 | 9282.0 | 1376.0 | 17.Juli2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.944,63 | 0.0 | 9128.0 | 1329.0 | 01.Apr.2054 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 92.949,65 | 0.0 | 9259.0 | 625.0 | 19.Jan.2033 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 92.953,66 | 0.0 | 9050.0 | 1275.0 | 15.Feb.2054 | 555.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 92.975,95 | 0.0 | 9229.0 | 693.0 | 15.Nov.2033 | 88.0 |
| FDX | FEDEX CORP | Unternehmen | 93.046,00 | 0.0 | 9281.0 | 646.0 | 04.Mai2033 | 95.0 |
| AON | AON CORP | Unternehmen | 93.048,77 | 0.0 | 9251.0 | 351.0 | 15.Mai2030 | 280.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.066,25 | 0.0 | 9172.0 | 327.0 | 15.Feb.2030 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 93.079,59 | 0.0 | 9117.0 | 810.0 | 06.Feb.2037 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.127,83 | 0.0 | 9191.0 | 860.0 | 01.Nov.2038 | 530.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.152,37 | 0.0 | 9258.0 | 351.0 | 14.Mai2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 93.170,56 | 0.0 | 9176.0 | 490.0 | 22.Feb.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.177,83 | 0.0 | 9269.0 | 688.0 | 14.Sept.2033 | 50.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.183,38 | 0.0 | 9239.0 | 294.0 | 01.Sept.2029 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 93.211,10 | 0.0 | 9215.0 | 1478.0 | 13.Mai2064 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.227,25 | 0.0 | 9219.0 | 331.0 | 15.Feb.2030 | 235.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.262,21 | 0.0 | 9279.0 | 1065.0 | 24.Mai2039 | 250.0 |
| GLW | CORNING INC | Unternehmen | 92.340,51 | 0.0 | 9132.0 | 1209.0 | 15.Nov.2048 | 535.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 92.343,17 | 0.0 | 9225.0 | 661.0 | 24.Mai2033 | 50.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.347,64 | 0.0 | 9147.0 | 1262.0 | 01.Dez.2054 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.353,03 | 0.0 | 9112.0 | 670.0 | 25.Okt.2033 | 145.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 92.385,55 | 0.0 | 9201.0 | 706.0 | 22.Nov.2033 | 50.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 92.398,15 | 0.0 | 8994.0 | 1165.0 | 15.Feb.2049 | 557.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.421,10 | 0.0 | 9173.0 | 346.0 | 15.Apr.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 92.522,84 | 0.0 | 9251.0 | 1087.0 | 23.Jan.2047 | 543.0 |
| CI | CIGNA GROUP | Unternehmen | 92.562,06 | 0.0 | 9170.0 | 338.0 | 15.März2030 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 92.584,43 | 0.0 | 9070.0 | 1328.0 | 15.März2054 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.601,37 | 0.0 | 9221.0 | 358.0 | 01.Juni2030 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.633,95 | 0.0 | 9095.0 | 1279.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.676,42 | 0.0 | 9075.0 | 1292.0 | 18.März2054 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.690,00 | 0.0 | 9075.0 | 1324.0 | 15.März2055 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.706,05 | 0.0 | 6058.0 | 1464.0 | 14.Aug.2050 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.761,86 | 0.0 | 9087.0 | 1026.0 | 11.Okt.2038 | 213.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 92.767,95 | 0.0 | 9141.0 | 1352.0 | 23.Okt.2055 | 538.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 91.936,94 | 0.0 | 9181.0 | 743.0 | 18.Juni2034 | 113.0 |
| T | AT&T INC | Unternehmen | 91.995,57 | 0.0 | 9007.0 | 887.0 | 01.März2039 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.006,68 | 0.0 | 8963.0 | 1326.0 | 08.Feb.2054 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.010,85 | 0.0 | 9117.0 | 337.0 | 01.März2030 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.030,99 | 0.0 | 9084.0 | 415.0 | 15.Feb.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.226,22 | 0.0 | 9161.0 | 350.0 | 29.Apr.2031 | 259.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.262,15 | 0.0 | 9199.0 | 362.0 | 15.Juni2030 | 255.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 92.294,89 | 0.0 | 9069.0 | 973.0 | 23.Okt.2037 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.127,90 | 0.0 | 9964.0 | 1704.0 | 20.Okt.2053 | 315.0 |
| HUM | HUMANA INC | Unternehmen | 91.387,06 | 0.0 | 8981.0 | 1257.0 | 15.Apr.2054 | 575.0 |
| HCA | HCA INC | Unternehmen | 91.463,72 | 0.0 | 9037.0 | 1301.0 | 15.Nov.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.467,23 | 0.0 | 8887.0 | 1256.0 | 10.Feb.2055 | 570.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.472,96 | 0.0 | 6091.0 | 1436.0 | 15.Juli2050 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.537,25 | 0.0 | 8967.0 | 1116.0 | 15.Sept.2045 | 520.0 |
| NTAP | NETAPP INC | Unternehmen | 91.592,54 | 0.0 | 9135.0 | 363.0 | 22.Juni2030 | 270.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 91.651,98 | 0.0 | 8999.0 | 1127.0 | 22.Feb.2042 | 300.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 91.756,33 | 0.0 | 9124.0 | 1289.0 | 12.Dez.2046 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 91.807,87 | 0.0 | 9047.0 | 494.0 | 14.Feb.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.830,49 | 0.0 | 9087.0 | 540.0 | 15.Okt.2032 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 91.835,39 | 0.0 | 9101.0 | 339.0 | 15.März2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.842,71 | 0.0 | 6058.0 | 1293.0 | 01.Dez.2061 | 440.0 |
| V | VISA INC | Unternehmen | 91.846,69 | 0.0 | 9128.0 | 349.0 | 15.Apr.2030 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 91.535,13 | 0.0 | 5700.0 | 1002.0 | 21.Juni2039 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 91.784,32 | 0.0 | 1.0 | 550.0 | 15.März2034 | 838.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.489,10 | 0.0 | 9094.0 | 1042.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.623,84 | 0.0 | 9086.0 | 865.0 | 17.Okt.2035 | 88.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.916,62 | 0.0 | 6932.0 | 195.0 | 31.Juli2028 | 183.0 |
| HD | HOME DEPOT INC | Unternehmen | 90.943,76 | 0.0 | 9051.0 | 1473.0 | 25.Juni2064 | 540.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 90.946,40 | 0.0 | 9003.0 | 846.0 | 27.Jan.2036 | 141.0 |
| T | AT&T INC | Unternehmen | 90.981,22 | 0.0 | 8970.0 | 1096.0 | 01.Nov.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.001,77 | 0.0 | 8857.0 | 856.0 | 12.Aug.2036 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.011,28 | 0.0 | 8906.0 | 1408.0 | 10.Sept.2060 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.051,52 | 0.0 | 8954.0 | 1424.0 | 15.Apr.2064 | 550.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.078,25 | 0.0 | 9084.0 | 363.0 | 22.Juni2030 | 270.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 91.130,51 | 0.0 | 9059.0 | 351.0 | 23.Apr.2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.169,41 | 0.0 | 7261.0 | 1145.0 | 01.Juli2049 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 91.191,75 | 0.0 | 8960.0 | 789.0 | 01.Sept.2036 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.225,16 | 0.0 | 5984.0 | 1237.0 | 08.Sept.2044 | 365.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 91.240,17 | 0.0 | 10257.0 | 579.0 | 15.Juli2037 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.260,31 | 0.0 | 6013.0 | 1321.0 | 24.Okt.2051 | 283.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 91.288,82 | 0.0 | 9431.0 | 375.0 | 15.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 90.990,01 | 0.0 | 9057.0 | 1050.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.189,25 | 0.0 | 9074.0 | 976.0 | 30.März2037 | 125.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.441,16 | 0.0 | 7387.0 | 1290.0 | 17.Sept.2050 | 425.0 |
| XYL | XYLEM INC | Unternehmen | 90.481,16 | 0.0 | 8939.0 | 415.0 | 30.Jan.2031 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 90.533,13 | 0.0 | 8944.0 | 756.0 | 14.Sept.2034 | 113.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.543,08 | 0.0 | 8945.0 | 500.0 | 15.März2032 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.548,79 | 0.0 | 9017.0 | 358.0 | 15.Mai2030 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 90.616,98 | 0.0 | 8987.0 | 771.0 | 15.Sept.2034 | 77.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 90.651,24 | 0.0 | 8834.0 | 1461.0 | 14.Aug.2064 | 520.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.660,81 | 0.0 | 5938.0 | 1448.0 | 15.Sept.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.778,01 | 0.0 | 8986.0 | 424.0 | 15.März2031 | 255.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 90.851,77 | 0.0 | 9026.0 | 1274.0 | 15.Juni2052 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.499,11 | 0.0 | 9003.0 | 1049.0 | 12.Apr.2038 | 145.0 |
| HCA | HCA INC | Unternehmen | 89.972,17 | 0.0 | 8938.0 | 1151.0 | 15.Juni2047 | 550.0 |
| WMT | WALMART INC | Unternehmen | 89.985,37 | 0.0 | 8970.0 | 912.0 | 28.Juni2038 | 395.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.000,42 | 0.0 | 8987.0 | 370.0 | 01.Juli2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.056,54 | 0.0 | 8925.0 | 1301.0 | 01.Juni2054 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 90.081,79 | 0.0 | 8965.0 | 824.0 | 15.Dez.2036 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 90.091,69 | 0.0 | 8976.0 | 360.0 | 11.Mai2030 | 165.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.097,74 | 0.0 | 8923.0 | 425.0 | 16.März2031 | 245.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.143,53 | 0.0 | 5968.0 | 1496.0 | 01.Dez.2051 | 285.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.194,81 | 0.0 | 9801.0 | 998.0 | 15.Nov.2041 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.212,38 | 0.0 | 8960.0 | 1133.0 | 05.Dez.2043 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 90.219,28 | 0.0 | 8927.0 | 422.0 | 25.Feb.2031 | 230.0 |
| CME | CME GROUP INC | Unternehmen | 90.224,58 | 0.0 | 8928.0 | 506.0 | 15.März2032 | 265.0 |
| WPC | WP CAREY INC | Unternehmen | 90.264,70 | 0.0 | 8911.0 | 415.0 | 01.Feb.2031 | 240.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.284,22 | 0.0 | 8876.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 90.300,36 | 0.0 | 9022.0 | 491.0 | 15.Jan.2032 | 315.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.331,73 | 0.0 | 8947.0 | 426.0 | 23.März2031 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 90.288,78 | 0.0 | 8887.0 | 1071.0 | 27.Aug.2038 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.578,52 | 0.0 | 8833.0 | 496.0 | 09.Feb.2032 | 272.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.607,43 | 0.0 | 8935.0 | 365.0 | 01.Juni2030 | 175.0 |
| IEX | IDEX CORPORATION | Unternehmen | 89.623,38 | 0.0 | 8934.0 | 448.0 | 15.Juni2031 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.642,95 | 0.0 | 9885.0 | 165.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 89.669,45 | 0.0 | 8843.0 | 495.0 | 26.Jan.2032 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.740,00 | 0.0 | 8856.0 | 497.0 | 27.März2032 | 363.0 |
| EBAY | EBAY INC | Unternehmen | 89.755,24 | 0.0 | 8922.0 | 439.0 | 10.Mai2031 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.756,44 | 0.0 | 8918.0 | 518.0 | 15.Mai2032 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.757,66 | 0.0 | 8923.0 | 396.0 | 01.Nov.2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 89.780,31 | 0.0 | 8868.0 | 500.0 | 10.März2032 | 297.0 |
| PEP | PEPSICO INC | Unternehmen | 89.821,39 | 0.0 | 8945.0 | 357.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.851,57 | 0.0 | 8959.0 | 364.0 | 05.Juni2030 | 195.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.871,13 | 0.0 | 8916.0 | 431.0 | 01.Apr.2031 | 225.0 |
| MET | METLIFE INC | Unternehmen | 89.905,13 | 0.0 | 8977.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 89.919,64 | 0.0 | 8901.0 | 1109.0 | 17.Mai2044 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.742,65 | 0.0 | 299.0 | 40.0 | 17.Dez.2026 | 213.0 |
| FTNT | FORTINET INC | Unternehmen | 89.109,39 | 0.0 | 8832.0 | 428.0 | 15.März2031 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.129,70 | 0.0 | 8860.0 | 478.0 | 23.Nov.2031 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.139,75 | 0.0 | 8840.0 | 514.0 | 15.Apr.2032 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.194,46 | 0.0 | 8739.0 | 1322.0 | 14.März2053 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.204,49 | 0.0 | 8871.0 | 442.0 | 21.Apr.2031 | 190.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.255,53 | 0.0 | 8765.0 | 1270.0 | 11.Okt.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 89.274,69 | 0.0 | 8832.0 | 1021.0 | 08.Apr.2039 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.277,74 | 0.0 | 8921.0 | 496.0 | 15.Jan.2032 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.278,71 | 0.0 | 8884.0 | 807.0 | 14.Feb.2035 | 88.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.298,17 | 0.0 | 8821.0 | 501.0 | 01.März2032 | 275.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 89.301,35 | 0.0 | 8856.0 | 473.0 | 01.Okt.2031 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.430,13 | 0.0 | 8890.0 | 439.0 | 01.Mai2031 | 230.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.460,47 | 0.0 | 5927.0 | 1333.0 | 03.Dez.2046 | 372.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 88.580,06 | 0.0 | 5810.0 | 1476.0 | 15.Sept.2050 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 88.585,89 | 0.0 | 8778.0 | 1212.0 | 01.Juni2050 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.594,37 | 0.0 | 8828.0 | 486.0 | 15.Dez.2031 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.631,28 | 0.0 | 6999.0 | 1091.0 | 01.Apr.2041 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.639,86 | 0.0 | 8798.0 | 431.0 | 25.Feb.2031 | 160.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 88.667,43 | 0.0 | 8828.0 | 486.0 | 01.Dez.2031 | 265.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 88.675,83 | 0.0 | 8866.0 | 854.0 | 16.Juli2035 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 88.740,26 | 0.0 | 5794.0 | 1482.0 | 08.Feb.2051 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 88.748,49 | 0.0 | 8677.0 | 1307.0 | 03.März2053 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 88.868,28 | 0.0 | 8856.0 | 451.0 | 03.Juni2031 | 215.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 88.875,20 | 0.0 | 8802.0 | 426.0 | 15.März2031 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.889,89 | 0.0 | 8878.0 | 372.0 | 01.Juli2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 88.771,31 | 0.0 | 59.0 | 559.0 | 20.Juni2032 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.768,38 | 0.0 | 8855.0 | 820.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 88.803,10 | 0.0 | 8806.0 | 954.0 | 24.Okt.2036 | 88.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.071,91 | 0.0 | 8641.0 | 1125.0 | 11.März2044 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.113,80 | 0.0 | 8811.0 | 766.0 | 04.Mai2034 | 1.0 |
| AVGO | BROADCOM INC | Unternehmen | 88.153,41 | 0.0 | 6887.0 | 1338.0 | 15.Feb.2051 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.252,47 | 0.0 | 8664.0 | 1261.0 | 03.Apr.2049 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 88.288,58 | 0.0 | 8605.0 | 1202.0 | 15.Feb.2069 | 508.0 |
| KLAC | KLA CORP | Unternehmen | 88.347,51 | 0.0 | 8822.0 | 1462.0 | 15.Juli2062 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.394,97 | 0.0 | 8808.0 | 406.0 | 01.Dez.2030 | 213.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.408,78 | 0.0 | 8772.0 | 470.0 | 15.Nov.2031 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.410,38 | 0.0 | 8688.0 | 648.0 | 27.Sept.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.440,27 | 0.0 | 8792.0 | 390.0 | 01.Sept.2030 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.453,00 | 0.0 | 8787.0 | 434.0 | 04.März2031 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.510,77 | 0.0 | 8681.0 | 1133.0 | 15.März2045 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.532,69 | 0.0 | 8798.0 | 1127.0 | 15.Juni2045 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.532,84 | 0.0 | 8758.0 | 465.0 | 13.Sept.2031 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 88.314,73 | 0.0 | 3190.0 | 494.0 | 12.Aug.2032 | 615.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.332,17 | 0.0 | 9786.0 | 492.0 | 01.Jan.2035 | 453.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 87.612,08 | 0.0 | 11406.0 | 27.0 | 22.Nov.2026 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.649,92 | 0.0 | 8669.0 | 1463.0 | 17.Mai2063 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 87.681,63 | 0.0 | 8731.0 | 491.0 | 18.Nov.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.693,61 | 0.0 | 8703.0 | 434.0 | 01.Apr.2031 | 210.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 87.722,26 | 0.0 | 8697.0 | 1085.0 | 01.Juni2044 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 87.818,75 | 0.0 | 8764.0 | 1035.0 | 03.Juli2039 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.820,73 | 0.0 | 8743.0 | 401.0 | 30.Okt.2030 | 168.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.886,94 | 0.0 | 8696.0 | 1336.0 | 17.Mai2053 | 500.0 |
| WMT | WALMART INC | Unternehmen | 87.932,47 | 0.0 | 8732.0 | 478.0 | 22.Sept.2031 | 180.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 87.946,20 | 0.0 | 8629.0 | 1056.0 | 15.Sept.2042 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.951,21 | 0.0 | 8740.0 | 479.0 | 15.Nov.2031 | 290.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 87.955,60 | 0.0 | 5095.0 | 1534.0 | 15.Sept.2051 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.964,53 | 0.0 | 8712.0 | 422.0 | 01.Feb.2031 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 88.057,62 | 0.0 | 8768.0 | 901.0 | 26.März2036 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.760,63 | 0.0 | 8655.0 | 1452.0 | 01.März2047 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 87.976,74 | 0.0 | 8793.0 | 1148.0 | 15.Juli2039 | 150.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.436,11 | 0.0 | 9006.0 | 748.0 | 20.Okt.2049 | 350.0 |
| ETN | EATON CORPORATION | Unternehmen | 87.127,93 | 0.0 | 8516.0 | 1336.0 | 23.Aug.2052 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.145,98 | 0.0 | 8708.0 | 421.0 | 10.Jan.2031 | 165.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 87.147,84 | 0.0 | 8634.0 | 1169.0 | 23.Nov.2045 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.200,76 | 0.0 | 5753.0 | 1586.0 | 15.Mai2060 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.263,45 | 0.0 | 8638.0 | 464.0 | 28.Juli2031 | 180.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.344,06 | 0.0 | 8667.0 | 476.0 | 15.Sept.2031 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.367,92 | 0.0 | 8676.0 | 386.0 | 27.Aug.2030 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.411,27 | 0.0 | 8722.0 | 1128.0 | 17.Juni2039 | 163.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.412,53 | 0.0 | 8717.0 | 410.0 | 10.Dez.2030 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.471,80 | 0.0 | 8684.0 | 427.0 | 29.Jan.2031 | 130.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.491,18 | 0.0 | 8660.0 | 464.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 87.497,21 | 0.0 | 8699.0 | 484.0 | 21.Okt.2031 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.523,73 | 0.0 | 8719.0 | 401.0 | 07.Okt.2030 | 113.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.526,11 | 0.0 | 8649.0 | 461.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 87.580,24 | 0.0 | 8725.0 | 491.0 | 01.Dez.2031 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.301,40 | 0.0 | 5786.0 | 1383.0 | 01.Dez.2046 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.716,13 | 0.0 | 8608.0 | 430.0 | 15.Feb.2031 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.747,13 | 0.0 | 8671.0 | 427.0 | 13.Jan.2031 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 86.841,32 | 0.0 | 8628.0 | 481.0 | 03.Nov.2036 | 249.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.855,46 | 0.0 | 8623.0 | 433.0 | 17.März2031 | 178.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.896,27 | 0.0 | 8488.0 | 1464.0 | 27.Feb.2063 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.915,12 | 0.0 | 8622.0 | 475.0 | 12.Sept.2031 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.931,50 | 0.0 | 8516.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.962,37 | 0.0 | 8625.0 | 425.0 | 04.Feb.2031 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.986,86 | 0.0 | 8607.0 | 1151.0 | 14.Mai2045 | 470.0 |
| LEA | LEAR CORPORATION | Unternehmen | 87.036,53 | 0.0 | 8603.0 | 1204.0 | 15.Mai2049 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.084,62 | 0.0 | 8623.0 | 468.0 | 01.Sept.2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.105,88 | 0.0 | 8632.0 | 468.0 | 12.Aug.2031 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.233,03 | 0.0 | 8501.0 | 497.0 | 01.Feb.2032 | 254.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.273,36 | 0.0 | 8605.0 | 405.0 | 08.Okt.2030 | 75.0 |
| PFE | PFIZER INC | Unternehmen | 86.288,21 | 0.0 | 8489.0 | 936.0 | 15.März2039 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.298,54 | 0.0 | 8451.0 | 1110.0 | 01.März2044 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.319,77 | 0.0 | 9947.0 | 207.0 | 15.Nov.2028 | 472.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.359,87 | 0.0 | 5692.0 | 1549.0 | 12.Mai2061 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.448,99 | 0.0 | 8481.0 | 1202.0 | 26.Sept.2048 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 86.472,48 | 0.0 | 8398.0 | 1260.0 | 05.Feb.2054 | 530.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 86.472,69 | 0.0 | 5705.0 | 1515.0 | 26.Apr.2051 | 344.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 86.494,82 | 0.0 | 11219.0 | 621.0 | 23.Aug.2033 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 85.759,44 | 0.0 | 8564.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.792,07 | 0.0 | 8567.0 | 1165.0 | 15.Juli2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.842,62 | 0.0 | 8498.0 | 509.0 | 01.Apr.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 85.899,65 | 0.0 | 8578.0 | 1085.0 | 15.Jan.2043 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.911,20 | 0.0 | 8578.0 | 1117.0 | 15.Juli2045 | 520.0 |
| SJM | J M SMUCKER CO | Unternehmen | 85.935,02 | 0.0 | 8517.0 | 515.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 85.937,67 | 0.0 | 8576.0 | 459.0 | 15.Juni2031 | 165.0 |
| T | AT&T INC | Unternehmen | 85.942,76 | 0.0 | 8419.0 | 1108.0 | 14.Sept.2039 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.007,24 | 0.0 | 6789.0 | 1218.0 | 01.Nov.2047 | 397.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 86.011,20 | 0.0 | 5627.0 | 1600.0 | 15.Sept.2060 | 300.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 86.020,64 | 0.0 | 8601.0 | 874.0 | 16.Juli2035 | 25.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.105,15 | 0.0 | 8509.0 | 1433.0 | 15.Mai2065 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.118,57 | 0.0 | 6844.0 | 1057.0 | 19.Nov.2041 | 252.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 85.896,64 | 0.0 | 4267.0 | 1178.0 | 20.Nov.2041 | 225.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 85.984,98 | 0.0 | 9853.0 | 923.0 | 01.Feb.2045 | 547.0 |
| INTC | INTEL CORPORATION | Unternehmen | 85.291,12 | 0.0 | 8291.0 | 1104.0 | 29.Juli2045 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 85.389,73 | 0.0 | 8530.0 | 1172.0 | 09.Juli2040 | 200.0 |
| AON | AON GLOBAL LTD | Unternehmen | 85.420,97 | 0.0 | 8451.0 | 1139.0 | 15.Mai2045 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 85.441,26 | 0.0 | 8421.0 | 1195.0 | 14.Apr.2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 85.442,74 | 0.0 | 11258.0 | 153.0 | 17.Feb.2029 | 274.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 85.594,17 | 0.0 | 8509.0 | 1140.0 | 15.Dez.2044 | 468.0 |
| CI | CIGNA GROUP | Unternehmen | 84.891,26 | 0.0 | 8477.0 | 1182.0 | 15.Juli2046 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 84.970,09 | 0.0 | 8444.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 84.978,67 | 0.0 | 8424.0 | 1156.0 | 26.Mai2045 | 460.0 |
| PFE | PFIZER INC RegS | Unternehmen | 84.987,88 | 0.0 | 8460.0 | 1225.0 | 15.Juni2043 | 273.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 85.004,78 | 0.0 | 8418.0 | 1200.0 | 16.Nov.2045 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 84.918,34 | 0.0 | 8491.0 | 877.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.107,44 | 0.0 | 8475.0 | 994.0 | 24.Jan.2037 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.344,68 | 0.0 | 6958.0 | 1335.0 | 15.Nov.2049 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 84.506,12 | 0.0 | 10935.0 | 1003.0 | 22.Okt.2039 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.696,98 | 0.0 | 8461.0 | 910.0 | 15.Jan.2038 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 84.423,80 | 0.0 | 8410.0 | 1153.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 84.566,61 | 0.0 | 8448.0 | 850.0 | 31.Mai2035 | 50.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 83.830,78 | 0.0 | 8161.0 | 1136.0 | 15.März2055 | 620.0 |
| PEP | PEPSICO INC | Unternehmen | 83.926,15 | 0.0 | 8238.0 | 1073.0 | 05.März2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.006,35 | 0.0 | 6415.0 | 1482.0 | 28.Mai2051 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 84.108,83 | 0.0 | 8404.0 | 932.0 | 30.Juni2036 | 88.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.164,08 | 0.0 | 8350.0 | 1148.0 | 01.Dez.2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.193,43 | 0.0 | 8340.0 | 939.0 | 15.Mai2039 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.236,48 | 0.0 | 8211.0 | 1307.0 | 21.Aug.2054 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.267,57 | 0.0 | 8189.0 | 1256.0 | 06.Feb.2053 | 510.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 83.879,96 | 0.0 | 8383.0 | 896.0 | 10.Sept.2035 | 5.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 84.127,10 | 0.0 | 11043.0 | 737.0 | 19.Jan.2035 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 84.161,82 | 0.0 | 8231.0 | 935.0 | 15.Feb.2040 | 600.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 84.012,19 | 0.0 | 10275.0 | 408.0 | 01.Jan.2053 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 83.517,55 | 0.0 | 11067.0 | 143.0 | 10.Jan.2028 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.535,56 | 0.0 | 8344.0 | 937.0 | 21.März2036 | 25.0 |
| HCA | HCA INC | Unternehmen | 83.583,69 | 0.0 | 8202.0 | 1038.0 | 15.März2042 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 83.734,86 | 0.0 | 8366.0 | 946.0 | 22.Apr.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 83.441,35 | 0.0 | 6.0 | 941.0 | 10.Sept.2037 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 83.535,07 | 0.0 | 11742.0 | 330.0 | 15.Feb.2030 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 83.422,10 | 0.0 | 8335.0 | 935.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.504,18 | 0.0 | 8350.0 | 908.0 | 12.Okt.2035 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.568,95 | 0.0 | 8269.0 | 1336.0 | 15.Mai2053 | 456.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 83.768,99 | 0.0 | 8326.0 | 760.0 | 01.Juni2036 | 349.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 82.899,05 | 0.0 | 8170.0 | 1434.0 | 27.Apr.2062 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.112,56 | 0.0 | 8281.0 | 1486.0 | 02.Juli2064 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 83.168,11 | 0.0 | 8187.0 | 1149.0 | 18.Sept.2039 | 135.0 |
| MET | METLIFE INC | Unternehmen | 83.173,39 | 0.0 | 8133.0 | 1074.0 | 13.Aug.2042 | 413.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 83.182,97 | 0.0 | 6260.0 | 1422.0 | 15.Aug.2051 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 82.887,44 | 0.0 | 639.0 | 1777.0 | 24.Nov.2045 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 83.014,44 | 0.0 | 11069.0 | 97.0 | 16.Juli2027 | 1.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 83.090,08 | 0.0 | 8308.0 | 873.0 | 16.Juli2035 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.447,48 | 0.0 | 8004.0 | 1260.0 | 27.Juli2052 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.634,50 | 0.0 | 8177.0 | 1136.0 | 15.Nov.2044 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 82.674,27 | 0.0 | 5476.0 | 1653.0 | 10.Dez.2061 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.731,28 | 0.0 | 5379.0 | 1511.0 | 15.Feb.2060 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.822,99 | 0.0 | 8187.0 | 1441.0 | 15.Mai2062 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.846,17 | 0.0 | 8082.0 | 1140.0 | 19.Feb.2046 | 470.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 82.710,45 | 0.0 | 8266.0 | 899.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 82.812,03 | 0.0 | 8246.0 | 975.0 | 22.Sept.2036 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 82.623,33 | 0.0 | 8216.0 | 871.0 | 01.Juni2038 | 312.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.828,50 | 0.0 | 10147.0 | 358.0 | 15.März2039 | 577.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.037,25 | 0.0 | 8082.0 | 1306.0 | 12.Okt.2048 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.143,82 | 0.0 | 8085.0 | 1261.0 | 15.Apr.2050 | 470.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 82.310,26 | 0.0 | 5420.0 | 1560.0 | 05.Okt.2051 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.311,62 | 0.0 | 8033.0 | 1213.0 | 06.Feb.2047 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.404,46 | 0.0 | 8227.0 | 923.0 | 15.Juli2040 | 538.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.953,89 | 0.0 | 1244.0 | 582.0 | 07.Feb.2033 | 291.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 82.018,40 | 0.0 | 8183.0 | 1001.0 | 22.Nov.2036 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.460,44 | 0.0 | 7936.0 | 1411.0 | 06.Feb.2057 | 450.0 |
| MAS | MASCO CORP | Unternehmen | 81.460,65 | 0.0 | 8060.0 | 1210.0 | 15.Mai2047 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.476,40 | 0.0 | 8080.0 | 1336.0 | 01.Juni2052 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.479,54 | 0.0 | 8039.0 | 1119.0 | 16.Apr.2043 | 402.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 81.488,21 | 0.0 | 8083.0 | 1352.0 | 01.Juni2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 81.522,97 | 0.0 | 5336.0 | 1562.0 | 06.Aug.2050 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.583,96 | 0.0 | 8057.0 | 1265.0 | 01.Nov.2048 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 81.595,90 | 0.0 | 8110.0 | 1243.0 | 15.Juni2048 | 456.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 81.750,14 | 0.0 | 5745.0 | 1494.0 | 15.März2051 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 81.782,27 | 0.0 | 8011.0 | 1289.0 | 01.März2049 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.785,41 | 0.0 | 8024.0 | 972.0 | 15.Aug.2039 | 350.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 81.837,92 | 0.0 | 8028.0 | 1295.0 | 14.Sept.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 81.878,45 | 0.0 | 8012.0 | 1299.0 | 26.Feb.2048 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 81.894,08 | 0.0 | 7979.0 | 1196.0 | 30.Jan.2047 | 435.0 |
| VTRS | MYLAN INC | Unternehmen | 81.914,69 | 0.0 | 8048.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.658,03 | 0.0 | 5441.0 | 177.0 | 15.Mai2028 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 81.792,79 | 0.0 | 8156.0 | 985.0 | 29.Sept.2036 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.019,93 | 0.0 | 7905.0 | 1256.0 | 15.Aug.2049 | 445.0 |
| OC | OWENS CORNING | Unternehmen | 81.288,31 | 0.0 | 7916.0 | 1217.0 | 30.Jan.2048 | 440.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 81.302,54 | 0.0 | 6319.0 | 1410.0 | 06.Aug.2061 | 397.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.313,37 | 0.0 | 10717.0 | 799.0 | 15.Nov.2037 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 81.345,02 | 0.0 | 10836.0 | 286.0 | 03.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.412,29 | 0.0 | 8036.0 | 1331.0 | 15.Mai2064 | 550.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 81.075,24 | 0.0 | 8048.0 | 789.0 | 01.Dez.2036 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 81.136,59 | 0.0 | 10765.0 | 622.0 | 13.Mai2033 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.441,35 | 0.0 | 8138.0 | 935.0 | 15.Feb.2036 | 13.0 |
| GOOGL | ALPHABET INC | Unternehmen | 80.640,79 | 0.0 | 4644.0 | 1731.0 | 15.Aug.2060 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.694,92 | 0.0 | 8021.0 | 1267.0 | 15.Dez.2048 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.772,96 | 0.0 | 7991.0 | 1161.0 | 15.Nov.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.872,56 | 0.0 | 8004.0 | 1242.0 | 15.Nov.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 80.941,03 | 0.0 | 7953.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.736,06 | 0.0 | 8017.0 | 704.0 | 02.Juni2035 | 560.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 80.856,10 | 0.0 | 10749.0 | 1074.0 | 23.Jan.2040 | 313.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.592,88 | 0.0 | 9053.0 | 397.0 | 01.Jan.2037 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 80.115,62 | 0.0 | 7721.0 | 1162.0 | 03.Aug.2065 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.121,61 | 0.0 | 7849.0 | 1368.0 | 25.März2060 | 495.0 |
| EU | EUROPEAN UNION RegS | Government Related | 80.237,36 | 0.0 | 10030.0 | 414.0 | 04.Okt.2030 | 0.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.239,15 | 0.0 | 7875.0 | 1319.0 | 25.März2052 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.244,05 | 0.0 | 7865.0 | 1212.0 | 20.Sept.2048 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.405,42 | 0.0 | 7969.0 | 1219.0 | 20.Nov.2045 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.408,85 | 0.0 | 7994.0 | 1175.0 | 15.Juni2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.466,12 | 0.0 | 9392.0 | 867.0 | 30.Mai2038 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 80.211,59 | 0.0 | 11367.0 | 679.0 | 30.Apr.2034 | 346.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 79.727,02 | 0.0 | 7865.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 79.906,85 | 0.0 | 7842.0 | 1153.0 | 07.Aug.2042 | 320.0 |
| KFW | KFW MTN RegS | Government Related | 79.830,27 | 0.0 | 10644.0 | 226.0 | 09.Nov.2028 | 0.0 |
| PFE | PFIZER INC | Unternehmen | 79.301,32 | 0.0 | 7885.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.433,76 | 0.0 | 5289.0 | 1426.0 | 15.Jan.2051 | 280.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 79.456,41 | 0.0 | 7751.0 | 1197.0 | 15.Aug.2047 | 440.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.458,54 | 0.0 | 7899.0 | 1204.0 | 15.Juni2046 | 430.0 |
| DELL | DELL INC | Unternehmen | 79.500,03 | 0.0 | 10405.0 | 160.0 | 15.Apr.2028 | 710.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 79.559,15 | 0.0 | 7892.0 | 1221.0 | 01.Juni2047 | 438.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.503,34 | 0.0 | 7879.0 | 925.0 | 01.Nov.2040 | 309.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 79.344,28 | 0.0 | 9372.0 | 342.0 | 01.Okt.2035 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 78.657,88 | 0.0 | 7859.0 | 1399.0 | 18.Juli2052 | 420.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.715,24 | 0.0 | 7762.0 | 830.0 | 16.Okt.2037 | 567.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.748,70 | 0.0 | 7820.0 | 1268.0 | 17.März2041 | 138.0 |
| HD | HOME DEPOT INC | Unternehmen | 78.853,18 | 0.0 | 7795.0 | 1026.0 | 15.Apr.2040 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 78.966,70 | 0.0 | 7806.0 | 1257.0 | 02.Mai2047 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 79.076,54 | 0.0 | 5178.0 | 1551.0 | 15.Aug.2050 | 213.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.752,46 | 0.0 | 463.0 | 54.0 | 10.Feb.2027 | 25.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.177,28 | 0.0 | 7708.0 | 1232.0 | 15.Okt.2046 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.304,43 | 0.0 | 10332.0 | 514.0 | 16.Nov.2032 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.352,20 | 0.0 | 7643.0 | 1227.0 | 15.Aug.2048 | 435.0 |
| CRM | SALESFORCE INC | Unternehmen | 78.420,94 | 0.0 | 6528.0 | 1126.0 | 15.Juli2041 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.494,35 | 0.0 | 10277.0 | 73.0 | 29.Apr.2027 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.544,22 | 0.0 | 7808.0 | 1268.0 | 15.Juni2048 | 425.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.516,75 | 0.0 | 9521.0 | 568.0 | 01.Aug.2053 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.703,70 | 0.0 | 7683.0 | 511.0 | 09.Nov.2032 | 588.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 77.839,82 | 0.0 | 7773.0 | 1259.0 | 15.Jan.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.863,94 | 0.0 | 6441.0 | 1430.0 | 01.Juni2051 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 77.875,97 | 0.0 | 7640.0 | 1543.0 | 16.Jan.2049 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.883,57 | 0.0 | 7635.0 | 1468.0 | 01.Apr.2077 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 77.895,61 | 0.0 | 6148.0 | 1245.0 | 15.Mai2055 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.917,82 | 0.0 | 7744.0 | 1237.0 | 28.Apr.2041 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.022,90 | 0.0 | 7685.0 | 986.0 | 01.Apr.2040 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.076,26 | 0.0 | 10303.0 | 516.0 | 15.Nov.2032 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 78.097,67 | 0.0 | 7683.0 | 1095.0 | 15.März2042 | 355.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 77.837,19 | 0.0 | 7779.0 | 1040.0 | 22.Juni2037 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 77.916,88 | 0.0 | 6774.0 | 190.0 | 21.Juli2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.303,96 | 0.0 | 7583.0 | 1199.0 | 01.März2045 | 370.0 |
| UNM | UNUM GROUP | Unternehmen | 77.424,41 | 0.0 | 7694.0 | 1268.0 | 15.Dez.2049 | 450.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.469,22 | 0.0 | 7662.0 | 511.0 | 10.Nov.2032 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 77.498,95 | 0.0 | 6342.0 | 1458.0 | 05.März2051 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 77.503,21 | 0.0 | 7675.0 | 1360.0 | 24.Nov.2041 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 77.524,85 | 0.0 | 7563.0 | 1214.0 | 15.Feb.2048 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.609,40 | 0.0 | 7701.0 | 1259.0 | 30.Mai2047 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.787,98 | 0.0 | 10233.0 | 359.0 | 18.März2030 | 13.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.885,69 | 0.0 | 5805.0 | 1481.0 | 01.Sept.2051 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 76.918,70 | 0.0 | 7631.0 | 1200.0 | 11.Feb.2040 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 76.968,67 | 0.0 | 7582.0 | 1021.0 | 15.März2040 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.038,62 | 0.0 | 7545.0 | 1260.0 | 01.März2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.073,84 | 0.0 | 7663.0 | 1326.0 | 14.Juni2049 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.146,43 | 0.0 | 7628.0 | 1262.0 | 04.Mai2047 | 390.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 76.979,39 | 0.0 | 7643.0 | 912.0 | 01.Juni2041 | 371.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 76.318,41 | 0.0 | 9972.0 | 49.0 | 01.Feb.2027 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.485,60 | 0.0 | 7516.0 | 273.0 | 01.Okt.2029 | 596.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.584,66 | 0.0 | 9983.0 | 230.0 | 29.Jan.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.618,51 | 0.0 | 7526.0 | 1321.0 | 15.Okt.2058 | 495.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.663,66 | 0.0 | 7632.0 | 999.0 | 22.Juni2040 | 385.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 76.699,69 | 0.0 | 10224.0 | 345.0 | 23.Jan.2030 | 5.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.722,97 | 0.0 | 5842.0 | 1543.0 | 01.Nov.2051 | 258.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 75.916,44 | 0.0 | 10107.0 | 181.0 | 13.Juli2028 | 512.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.048,55 | 0.0 | 7475.0 | 1330.0 | 26.März2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.066,34 | 0.0 | 7473.0 | 1332.0 | 01.Apr.2052 | 425.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.197,09 | 0.0 | 9445.0 | 939.0 | 09.März2037 | 188.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.258,67 | 0.0 | 1265.0 | 1035.0 | 05.Dez.2039 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 75.322,79 | 0.0 | 7395.0 | 1274.0 | 12.Sept.2047 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 75.329,05 | 0.0 | 7500.0 | 1249.0 | 15.März2040 | 80.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.335,92 | 0.0 | 7503.0 | 353.0 | 24.Juni2030 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.360,51 | 0.0 | 9892.0 | 152.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.440,22 | 0.0 | 9959.0 | 72.0 | 23.Apr.2027 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.449,15 | 0.0 | 7377.0 | 191.0 | 16.Aug.2028 | 547.0 |
| C | CITIGROUP INC | Unternehmen | 75.525,89 | 0.0 | 9994.0 | 32.0 | 20.Nov.2026 | 430.0 |
| V | VISA INC | Unternehmen | 75.580,86 | 0.0 | 7427.0 | 1292.0 | 15.Sept.2047 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 75.581,09 | 0.0 | 7553.0 | 1246.0 | 08.Juli2040 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.612,89 | 0.0 | 7371.0 | 187.0 | 02.Aug.2033 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 75.617,56 | 0.0 | 7370.0 | 1096.0 | 02.Dez.2040 | 263.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.672,38 | 0.0 | 7438.0 | 510.0 | 13.Sept.2032 | 501.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.693,41 | 0.0 | 10086.0 | 184.0 | 20.Juli2029 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 75.734,33 | 0.0 | 9892.0 | 186.0 | 25.Juli2028 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.695,32 | 0.0 | 7431.0 | 594.0 | 14.Aug.2033 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.075,64 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Unternehmen | 74.861,67 | 0.0 | 7412.0 | 1292.0 | 13.Nov.2047 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 74.895,62 | 0.0 | 7431.0 | 1574.0 | 17.Feb.2045 | 120.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 74.917,24 | 0.0 | 7418.0 | 1365.0 | 04.Nov.2041 | 90.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.020,62 | 0.0 | 9954.0 | 35.0 | 01.Dez.2026 | 330.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.133,49 | 0.0 | 7380.0 | 236.0 | 15.März2029 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.141,94 | 0.0 | 9960.0 | 31.0 | 15.Nov.2026 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.163,62 | 0.0 | 9899.0 | 55.0 | 16.Feb.2027 | 280.0 |
| SW | WRKCO INC | Unternehmen | 75.175,13 | 0.0 | 9880.0 | 150.0 | 15.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.194,22 | 0.0 | 7380.0 | 1448.0 | 01.Apr.2062 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 75.200,67 | 0.0 | 7477.0 | 1307.0 | 09.März2041 | 100.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.204,73 | 0.0 | 7449.0 | 523.0 | 15.Nov.2032 | 525.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 75.246,37 | 0.0 | 10494.0 | 315.0 | 01.Sept.2054 | 650.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.395,29 | 0.0 | 7379.0 | 417.0 | 21.Mai2031 | 486.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.429,20 | 0.0 | 7329.0 | 551.0 | 28.März2033 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.438,08 | 0.0 | 7381.0 | 1054.0 | 15.Nov.2040 | 327.0 |
| MRUCN | METRO INC RegS | Unternehmen | 74.479,67 | 0.0 | 7297.0 | 544.0 | 07.Feb.2033 | 466.0 |
| HCA | HCA INC | Unternehmen | 74.502,97 | 0.0 | 9257.0 | 905.0 | 15.Juni2039 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.517,15 | 0.0 | 7429.0 | 1704.0 | 31.Mai2047 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 74.577,75 | 0.0 | 7315.0 | 151.0 | 10.März2033 | 541.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 74.610,29 | 0.0 | 7358.0 | 200.0 | 12.Okt.2028 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 74.622,12 | 0.0 | 14195.0 | 207.0 | 20.Nov.2028 | 813.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.638,27 | 0.0 | 9918.0 | 30.0 | 12.Nov.2026 | 170.0 |
| AMGN | AMGEN INC | Unternehmen | 74.697,59 | 0.0 | 9784.0 | 277.0 | 18.Aug.2029 | 405.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.709,06 | 0.0 | 7324.0 | 1342.0 | 15.März2052 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.827,88 | 0.0 | 9881.0 | 59.0 | 03.März2027 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 74.842,79 | 0.0 | 9967.0 | 135.0 | 15.Jan.2028 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 74.561,87 | 0.0 | 12176.0 | 849.0 | 04.Jan.2037 | 400.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 74.415,31 | 0.0 | 7398.0 | 588.0 | 04.Juni2033 | 445.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 74.446,12 | 0.0 | 7318.0 | 882.0 | 05.März2038 | 460.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.483,85 | 0.0 | 7438.0 | 1249.0 | 22.Juni2040 | 105.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 74.602,11 | 0.0 | 7306.0 | 1181.0 | 15.Feb.2045 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 73.962,60 | 0.0 | 9660.0 | 995.0 | 15.März2042 | 563.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 74.075,85 | 0.0 | 7262.0 | 313.0 | 09.Feb.2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.082,76 | 0.0 | 7236.0 | 1216.0 | 01.Apr.2063 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.114,88 | 0.0 | 9660.0 | 544.0 | 28.Jan.2033 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.245,69 | 0.0 | 7325.0 | 1249.0 | 15.Apr.2046 | 363.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.253,37 | 0.0 | 7296.0 | 195.0 | 26.Sept.2028 | 553.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.259,39 | 0.0 | 9811.0 | 208.0 | 01.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.260,49 | 0.0 | 7257.0 | 143.0 | 01.Feb.2033 | 501.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 74.262,41 | 0.0 | 7251.0 | 1304.0 | 10.Aug.2049 | 385.0 |
| OC | OWENS CORNING | Unternehmen | 74.268,89 | 0.0 | 7807.0 | 1238.0 | 15.Juli2047 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.913,35 | 0.0 | 7348.0 | 661.0 | 02.Juni2034 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.042,60 | 0.0 | 7395.0 | 1380.0 | 04.Juni2041 | 60.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.154,63 | 0.0 | 7260.0 | 1465.0 | 14.Aug.2054 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 74.210,66 | 0.0 | 9818.0 | 698.0 | 09.Jan.2034 | 125.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 74.268,00 | 0.0 | 7281.0 | 664.0 | 29.Juli2034 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.466,04 | 0.0 | 7240.0 | 108.0 | 07.Okt.2027 | 505.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.574,85 | 0.0 | 7219.0 | 443.0 | 14.Aug.2031 | 445.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 73.589,35 | 0.0 | 7291.0 | 302.0 | 01.Nov.2029 | 415.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.598,15 | 0.0 | 7204.0 | 431.0 | 05.Aug.2031 | 474.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.604,36 | 0.0 | 7175.0 | 1329.0 | 14.Sept.2043 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.611,79 | 0.0 | 7258.0 | 1275.0 | 15.Okt.2047 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.681,34 | 0.0 | 7263.0 | 291.0 | 27.Sept.2029 | 454.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.702,23 | 0.0 | 8032.0 | 1254.0 | 15.Sept.2048 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 73.795,45 | 0.0 | 7281.0 | 119.0 | 21.Okt.2027 | 538.0 |
| KFW | KFW | Government Related | 73.886,32 | 0.0 | 9763.0 | 162.0 | 03.Apr.2028 | 288.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.547,46 | 0.0 | 7312.0 | 662.0 | 02.Juni2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.719,94 | 0.0 | 9827.0 | 478.0 | 04.Juni2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 72.983,96 | 0.0 | 7257.0 | 547.0 | 23.Juni2038 | 693.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.006,81 | 0.0 | 7159.0 | 320.0 | 04.Feb.2035 | 428.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.081,92 | 0.0 | 7182.0 | 403.0 | 01.März2031 | 447.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.084,26 | 0.0 | 7269.0 | 1255.0 | 15.Juni2046 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.093,77 | 0.0 | 7178.0 | 148.0 | 14.Feb.2028 | 422.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 73.126,26 | 0.0 | 7130.0 | 1441.0 | 08.Aug.2056 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.173,65 | 0.0 | 5485.0 | 1514.0 | 12.Aug.2061 | 320.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 73.185,72 | 0.0 | 14189.0 | 521.0 | 28.Jan.2033 | 813.0 |
| PEP | PEPSICO INC | Unternehmen | 73.202,77 | 0.0 | 7186.0 | 1538.0 | 19.März2060 | 388.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.223,02 | 0.0 | 7247.0 | 168.0 | 01.Mai2028 | 463.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 73.272,84 | 0.0 | 7187.0 | 237.0 | 24.Feb.2029 | 481.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.319,55 | 0.0 | 7269.0 | 261.0 | 16.Mai2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.390,84 | 0.0 | 6033.0 | 1423.0 | 15.Okt.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.170,18 | 0.0 | 7274.0 | 1687.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.246,74 | 0.0 | 7283.0 | 664.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.337,79 | 0.0 | 7292.0 | 591.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.389,18 | 0.0 | 7213.0 | 672.0 | 14.Aug.2034 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.583,52 | 0.0 | 7120.0 | 1372.0 | 15.März2052 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.590,98 | 0.0 | 7204.0 | 1285.0 | 01.Dez.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 72.602,99 | 0.0 | 7204.0 | 1079.0 | 16.Nov.2040 | 296.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.628,43 | 0.0 | 7209.0 | 304.0 | 22.Nov.2029 | 436.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 72.650,18 | 0.0 | 7124.0 | 303.0 | 12.März2055 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 72.687,87 | 0.0 | 7226.0 | 124.0 | 07.Dez.2027 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.697,67 | 0.0 | 9623.0 | 213.0 | 30.Okt.2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.793,98 | 0.0 | 7148.0 | 323.0 | 15.Feb.2035 | 426.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.819,11 | 0.0 | 7164.0 | 150.0 | 22.Feb.2028 | 399.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 72.825,64 | 0.0 | 7144.0 | 1302.0 | 15.Sept.2049 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 72.826,50 | 0.0 | 7274.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.884,66 | 0.0 | 7284.0 | 143.0 | 20.Jan.2033 | 533.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 72.942,72 | 0.0 | 7170.0 | 657.0 | 12.Sept.2034 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.605,92 | 0.0 | 2477.0 | 977.0 | 18.Apr.2039 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.542,37 | 0.0 | 7215.0 | 595.0 | 02.Juni2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.549,45 | 0.0 | 7166.0 | 1021.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 72.646,99 | 0.0 | 7216.0 | 1056.0 | 01.Juni2041 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.071,33 | 0.0 | 7134.0 | 667.0 | 31.Okt.2035 | 442.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 72.088,67 | 0.0 | 7054.0 | 680.0 | 06.Feb.2035 | 474.0 |
| USB | US BANCORP | Unternehmen | 72.177,63 | 0.0 | 9479.0 | 278.0 | 30.Juli2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.187,51 | 0.0 | 7153.0 | 300.0 | 31.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.216,12 | 0.0 | 7128.0 | 456.0 | 04.Okt.2031 | 435.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.263,27 | 0.0 | 7131.0 | 454.0 | 01.Okt.2031 | 431.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.273,49 | 0.0 | 9581.0 | 596.0 | 01.Okt.2032 | 60.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.289,96 | 0.0 | 7153.0 | 296.0 | 17.Okt.2030 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 72.317,87 | 0.0 | 7106.0 | 729.0 | 24.Aug.2035 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 72.340,86 | 0.0 | 7094.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.394,20 | 0.0 | 7183.0 | 1324.0 | 01.Juni2049 | 380.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 72.402,78 | 0.0 | 7091.0 | 689.0 | 30.Jan.2035 | 437.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.413,45 | 0.0 | 7235.0 | 143.0 | 17.Jan.2028 | 464.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.425,35 | 0.0 | 7185.0 | 676.0 | 22.Nov.2034 | 473.0 |
| OC | OWENS CORNING | Unternehmen | 72.427,91 | 0.0 | 9600.0 | 348.0 | 01.Juni2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 72.429,47 | 0.0 | 7060.0 | 1244.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.459,52 | 0.0 | 7193.0 | 1066.0 | 15.Mai2040 | 275.0 |
| NYC | NEW YORK N Y | Government Related | 72.136,32 | 0.0 | 8857.0 | 1313.0 | 01.Okt.2054 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.588,88 | 0.0 | 7128.0 | 133.0 | 10.Dez.2028 | 365.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 71.617,21 | 0.0 | 7144.0 | 357.0 | 03.Juli2030 | 429.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.618,19 | 0.0 | 9485.0 | 346.0 | 13.Mai2030 | 325.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.636,32 | 0.0 | 5684.0 | 1611.0 | 29.Nov.2061 | 310.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.665,20 | 0.0 | 7086.0 | 50.0 | 28.Jan.2027 | 233.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.680,78 | 0.0 | 7130.0 | 308.0 | 06.Dez.2034 | 406.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.708,07 | 0.0 | 7070.0 | 763.0 | 02.Apr.2036 | 458.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.730,47 | 0.0 | 7062.0 | 368.0 | 19.Aug.2030 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.738,51 | 0.0 | 7001.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.780,54 | 0.0 | 7105.0 | 252.0 | 15.Apr.2029 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 71.780,75 | 0.0 | 7057.0 | 753.0 | 14.März2036 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.846,35 | 0.0 | 7103.0 | 250.0 | 02.Apr.2030 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.933,51 | 0.0 | 7080.0 | 281.0 | 14.Aug.2029 | 365.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 71.960,96 | 0.0 | 7145.0 | 391.0 | 22.Nov.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.971,72 | 0.0 | 7093.0 | 146.0 | 02.Feb.2028 | 310.0 |
| MRUCN | METRO INC | Unternehmen | 71.991,89 | 0.0 | 7154.0 | 308.0 | 27.Nov.2029 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.074,03 | 0.0 | 7016.0 | 735.0 | 12.Okt.2035 | 454.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.141,59 | 0.0 | 7078.0 | 267.0 | 05.Juni2029 | 375.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.150,29 | 0.0 | 7092.0 | 37.0 | 07.Dez.2026 | 254.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.191,93 | 0.0 | 7009.0 | 450.0 | 25.Sept.2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.235,78 | 0.0 | 7028.0 | 374.0 | 10.Sept.2031 | 361.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.241,33 | 0.0 | 7089.0 | 80.0 | 21.Mai2027 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.243,79 | 0.0 | 9463.0 | 313.0 | 15.Dez.2029 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 71.334,11 | 0.0 | 7076.0 | 584.0 | 15.Mai2033 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.359,07 | 0.0 | 7033.0 | 1115.0 | 17.Sept.2041 | 293.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.366,59 | 0.0 | 7104.0 | 312.0 | 10.Dez.2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.372,05 | 0.0 | 7068.0 | 427.0 | 05.Mai2036 | 414.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.381,13 | 0.0 | 7061.0 | 1134.0 | 15.Okt.2041 | 280.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 71.403,02 | 0.0 | 7139.0 | 145.0 | 23.Jan.2028 | 419.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.438,08 | 0.0 | 14216.0 | 817.0 | 25.Juni2038 | 680.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 71.454,25 | 0.0 | 13640.0 | 278.0 | 17.Sept.2029 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 71.494,02 | 0.0 | 7149.0 | 324.0 | 24.Jan.2035 | 426.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.501,98 | 0.0 | 13852.0 | 182.0 | 31.Juli2028 | 700.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.529,08 | 0.0 | 9067.0 | 1198.0 | 15.Nov.2048 | 542.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.157,30 | 0.0 | 237.0 | 1748.0 | 17.Juni2049 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.077,31 | 0.0 | 7087.0 | 230.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.109,52 | 0.0 | 7082.0 | 179.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.110,23 | 0.0 | 7081.0 | 225.0 | 01.Dez.2028 | 290.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.164,45 | 0.0 | 7077.0 | 706.0 | 02.Dez.2034 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.165,96 | 0.0 | 7104.0 | 1383.0 | 05.Mai2041 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.293,17 | 0.0 | 7093.0 | 12.0 | 08.Sept.2026 | 135.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 71.371,46 | 0.0 | 7036.0 | 613.0 | 01.Sept.2033 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 71.407,09 | 0.0 | 6993.0 | 2097.0 | 26.Okt.2057 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.414,04 | 0.0 | 7079.0 | 52.0 | 01.Feb.2027 | 185.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.666,37 | 0.0 | 6923.0 | 1463.0 | 25.Aug.2055 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 70.690,80 | 0.0 | 6914.0 | 1522.0 | 01.März2062 | 390.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 70.718,24 | 0.0 | 13627.0 | 516.0 | 26.Nov.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 70.796,57 | 0.0 | 6947.0 | 1318.0 | 15.Sept.2049 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.843,16 | 0.0 | 9302.0 | 323.0 | 01.Feb.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 70.930,23 | 0.0 | 7086.0 | 45.0 | 07.Jan.2027 | 225.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.935,51 | 0.0 | 6993.0 | 330.0 | 19.Feb.2030 | 332.0 |
| C | CITIGROUP INC | Unternehmen | 71.014,57 | 0.0 | 7036.0 | 1072.0 | 03.Nov.2042 | 290.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.032,14 | 0.0 | 7074.0 | 315.0 | 12.Dez.2029 | 356.0 |
| GOOGL | ALPHABET INC | Unternehmen | 71.060,94 | 0.0 | 7043.0 | 781.0 | 15.Mai2036 | 435.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.656,33 | 0.0 | 2873.0 | 625.0 | 12.Aug.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.758,71 | 0.0 | 7036.0 | 806.0 | 02.Juni2036 | 390.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.759,53 | 0.0 | 7068.0 | 39.0 | 15.Dez.2026 | 110.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 70.762,19 | 0.0 | 7005.0 | 31.0 | 17.Nov.2026 | 550.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 70.898,85 | 0.0 | 7018.0 | 201.0 | 15.Nov.2028 | 540.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 70.956,93 | 0.0 | 7003.0 | 680.0 | 26.Sept.2034 | 399.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.139,76 | 0.0 | 7012.0 | 489.0 | 22.Jan.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.147,60 | 0.0 | 6875.0 | 1520.0 | 15.März2062 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 70.154,06 | 0.0 | 6948.0 | 457.0 | 14.Nov.2031 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 70.171,18 | 0.0 | 6993.0 | 1377.0 | 30.Juni2050 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.215,73 | 0.0 | 8771.0 | 457.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 70.228,14 | 0.0 | 6938.0 | 208.0 | 19.Okt.2028 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.236,67 | 0.0 | 9917.0 | 58.0 | 01.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.274,69 | 0.0 | 7018.0 | 565.0 | 12.Jan.2033 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 70.304,55 | 0.0 | 6955.0 | 1386.0 | 10.Mai2051 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.310,47 | 0.0 | 6976.0 | 1052.0 | 15.Mai2040 | 285.0 |
| WMT | WALMART INC | Unternehmen | 70.332,49 | 0.0 | 6949.0 | 1156.0 | 22.Sept.2041 | 250.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.334,61 | 0.0 | 7005.0 | 580.0 | 22.Juni2038 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.348,03 | 0.0 | 6978.0 | 160.0 | 22.März2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.460,06 | 0.0 | 9393.0 | 193.0 | 20.Juli2028 | 113.0 |
| NKE | NIKE INC | Unternehmen | 70.506,87 | 0.0 | 6973.0 | 1284.0 | 01.Nov.2046 | 338.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.528,20 | 0.0 | 7038.0 | 88.0 | 17.Juni2027 | 206.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.537,25 | 0.0 | 9285.0 | 328.0 | 15.Feb.2030 | 272.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 70.542,88 | 0.0 | 6944.0 | 566.0 | 21.Okt.2033 | 612.0 |
| T | AT&T INC | Unternehmen | 70.594,41 | 0.0 | 6910.0 | 1151.0 | 01.Feb.2043 | 310.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 70.171,37 | 0.0 | 6963.0 | 24.0 | 21.Okt.2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.195,51 | 0.0 | 6971.0 | 1508.0 | 01.Dez.2054 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.664,42 | 0.0 | 6917.0 | 206.0 | 11.Sept.2028 | 190.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.720,62 | 0.0 | 6970.0 | 761.0 | 22.Jan.2036 | 459.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 69.721,50 | 0.0 | 6960.0 | 1375.0 | 26.Sept.2040 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.757,42 | 0.0 | 6899.0 | 239.0 | 26.Jan.2029 | 219.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 69.815,81 | 0.0 | 6853.0 | 402.0 | 05.März2031 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 69.822,80 | 0.0 | 6845.0 | 320.0 | 27.Feb.2030 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.849,69 | 0.0 | 6814.0 | 1476.0 | 15.Aug.2059 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 69.850,80 | 0.0 | 6975.0 | 1335.0 | 15.Jan.2052 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 69.857,74 | 0.0 | 6902.0 | 57.0 | 25.Feb.2027 | 290.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 69.876,11 | 0.0 | 6927.0 | 713.0 | 05.Juni2036 | 643.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.895,27 | 0.0 | 6799.0 | 696.0 | 12.Feb.2041 | 609.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 69.912,75 | 0.0 | 6943.0 | 160.0 | 20.März2028 | 195.0 |
| BCECN | BELL CANADA INC | Unternehmen | 69.934,04 | 0.0 | 6969.0 | 179.0 | 29.Mai2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 69.946,11 | 0.0 | 13478.0 | 206.0 | 24.Okt.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 69.949,27 | 0.0 | 4546.0 | 1563.0 | 15.Aug.2062 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 69.987,74 | 0.0 | 6880.0 | 1118.0 | 19.Aug.2041 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 69.990,20 | 0.0 | 6899.0 | 1121.0 | 15.Sept.2041 | 280.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.025,58 | 0.0 | 9144.0 | 1066.0 | 15.März2044 | 538.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.036,05 | 0.0 | 6899.0 | 284.0 | 15.Aug.2029 | 339.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 70.046,10 | 0.0 | 6840.0 | 1418.0 | 31.Juli2053 | 486.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.056,45 | 0.0 | 6971.0 | 222.0 | 21.Nov.2033 | 280.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.085,73 | 0.0 | 9225.0 | 493.0 | 01.Apr.2032 | 380.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.094,04 | 0.0 | 9213.0 | 491.0 | 15.März2032 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 70.101,81 | 0.0 | 6942.0 | 1150.0 | 21.Okt.2041 | 263.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 69.695,61 | 0.0 | 6878.0 | 589.0 | 24.Okt.2033 | 525.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.846,57 | 0.0 | 6968.0 | 1383.0 | 04.März2041 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.853,04 | 0.0 | 6920.0 | 295.0 | 01.Sept.2029 | 230.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 69.996,40 | 0.0 | 9316.0 | 745.0 | 22.Mai2034 | 85.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.011,33 | 0.0 | 6979.0 | 531.0 | 18.Juni2032 | 320.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.278,72 | 0.0 | 6853.0 | 425.0 | 17.März2031 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 69.444,50 | 0.0 | 9106.0 | 1088.0 | 01.Okt.2043 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.231,91 | 0.0 | 6841.0 | 103.0 | 20.Aug.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 69.485,13 | 0.0 | 9260.0 | 666.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 69.595,28 | 0.0 | 6921.0 | 1423.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 69.608,23 | 0.0 | 6946.0 | 1368.0 | 14.Sept.2040 | 15.0 |
| KFW | KFW MTN | Government Related | 68.747,27 | 0.0 | 6868.0 | 318.0 | 16.Jan.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 68.788,86 | 0.0 | 6763.0 | 1537.0 | 01.Apr.2060 | 370.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.877,90 | 0.0 | 9101.0 | 385.0 | 15.Okt.2030 | 300.0 |
| QRVO | QORVO INC 144A | Unternehmen | 68.938,68 | 0.0 | 9086.0 | 418.0 | 01.Apr.2031 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 68.984,88 | 0.0 | 6861.0 | 308.0 | 10.Dez.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.996,76 | 0.0 | 6897.0 | 318.0 | 21.Jan.2030 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.031,51 | 0.0 | 6889.0 | 1396.0 | 10.Jan.2054 | 532.0 |
| AMGN | AMGEN INC | Unternehmen | 69.140,76 | 0.0 | 6771.0 | 1373.0 | 21.Feb.2050 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.149,57 | 0.0 | 6803.0 | 1409.0 | 30.März2052 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 69.164,99 | 0.0 | 6784.0 | 1375.0 | 10.März2051 | 355.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.177,46 | 0.0 | 6867.0 | 1485.0 | 02.Juni2056 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 68.961,25 | 0.0 | 11202.0 | 627.0 | 15.Sept.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 68.788,71 | 0.0 | 6864.0 | 1386.0 | 18.März2041 | 38.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 68.274,47 | 0.0 | 6687.0 | 1351.0 | 02.Sept.2050 | 355.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.290,97 | 0.0 | 9054.0 | 352.0 | 01.Mai2030 | 225.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 68.299,95 | 0.0 | 6665.0 | 1349.0 | 09.Feb.2053 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.302,06 | 0.0 | 6778.0 | 1427.0 | 03.Juni2056 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 68.360,11 | 0.0 | 6833.0 | 440.0 | 21.Juli2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.362,82 | 0.0 | 6789.0 | 1096.0 | 20.Nov.2040 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.385,94 | 0.0 | 11102.0 | 346.0 | 15.Sept.2030 | 825.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 68.407,63 | 0.0 | 6833.0 | 511.0 | 16.Juli2032 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.469,39 | 0.0 | 6806.0 | 477.0 | 18.Nov.2036 | 315.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 68.493,45 | 0.0 | 6760.0 | 419.0 | 05.März2031 | 326.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.671,64 | 0.0 | 6806.0 | 340.0 | 28.Feb.2030 | 216.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.481,52 | 0.0 | 6826.0 | 365.0 | 02.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 68.532,85 | 0.0 | 6782.0 | 157.0 | 20.März2028 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.560,05 | 0.0 | 6768.0 | 1526.0 | 17.Okt.2055 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.774,84 | 0.0 | 13138.0 | 204.0 | 02.Okt.2028 | 388.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 67.779,34 | 0.0 | 6691.0 | 1457.0 | 14.Apr.2050 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.808,39 | 0.0 | 6705.0 | 1475.0 | 15.Mai2060 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.814,20 | 0.0 | 6689.0 | 1386.0 | 15.Apr.2050 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 67.901,20 | 0.0 | 4524.0 | 2380.0 | 27.Jan.2051 | 5.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 67.901,29 | 0.0 | 6739.0 | 1043.0 | 01.Juni2041 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 68.001,32 | 0.0 | 6643.0 | 1408.0 | 16.Aug.2055 | 510.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.114,00 | 0.0 | 8464.0 | 1238.0 | 17.Dez.2048 | 488.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.213,64 | 0.0 | 5240.0 | 1561.0 | 15.Juli2061 | 305.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.216,83 | 0.0 | 6689.0 | 1414.0 | 02.Sept.2052 | 472.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.179,37 | 0.0 | 4.0 | 2090.0 | 10.Sept.2074 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.124,47 | 0.0 | 6791.0 | 366.0 | 01.Juni2030 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.306,49 | 0.0 | 6605.0 | 1504.0 | 15.Sept.2056 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.307,41 | 0.0 | 8930.0 | 400.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.473,60 | 0.0 | 6654.0 | 1318.0 | 01.Nov.2052 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.600,55 | 0.0 | 6650.0 | 1380.0 | 01.Apr.2051 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.606,87 | 0.0 | 12982.0 | 434.0 | 31.Juli2031 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.681,84 | 0.0 | 6701.0 | 1382.0 | 15.Nov.2050 | 350.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.699,54 | 0.0 | 6712.0 | 1467.0 | 22.Mai2054 | 474.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.294,53 | 0.0 | 8943.0 | 802.0 | 10.Nov.2034 | 38.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.326,19 | 0.0 | 6614.0 | 1508.0 | 11.März2055 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.277,92 | 0.0 | 9589.0 | 118.0 | 08.Okt.2027 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.919,68 | 0.0 | 6630.0 | 1392.0 | 20.Mai2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 66.975,12 | 0.0 | 8788.0 | 834.0 | 03.März2037 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.049,97 | 0.0 | 8905.0 | 359.0 | 15.Mai2030 | 180.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.086,16 | 0.0 | 6666.0 | 396.0 | 07.Okt.2030 | 205.0 |
| AAPL | APPLE INC | Unternehmen | 67.088,38 | 0.0 | 5457.0 | 1634.0 | 05.Aug.2061 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.174,39 | 0.0 | 9491.0 | 335.0 | 01.Apr.2030 | 335.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 66.940,66 | 0.0 | 6673.0 | 455.0 | 02.Juni2031 | 205.0 |
| AAPL | APPLE INC | Unternehmen | 66.436,09 | 0.0 | 9425.0 | 196.0 | 05.Aug.2028 | 140.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.557,85 | 0.0 | 6608.0 | 1397.0 | 01.Dez.2049 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.639,02 | 0.0 | 6486.0 | 1262.0 | 14.Feb.2051 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 66.664,56 | 0.0 | 13097.0 | 238.0 | 07.Feb.2029 | 388.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.690,92 | 0.0 | 8869.0 | 410.0 | 15.Dez.2030 | 215.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 66.714,73 | 0.0 | 8765.0 | 494.0 | 15.Feb.2032 | 295.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.743,77 | 0.0 | 13069.0 | 830.0 | 17.Sept.2038 | 598.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 66.501,86 | 0.0 | 6560.0 | 829.0 | 21.Okt.2037 | 500.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.524,01 | 0.0 | 6646.0 | 377.0 | 03.Juli2030 | 160.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 66.711,25 | 0.0 | 6615.0 | 475.0 | 01.Sept.2031 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.891,50 | 0.0 | 6547.0 | 1102.0 | 22.Juni2047 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.899,36 | 0.0 | 8779.0 | 502.0 | 13.Jan.2032 | 240.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.955,85 | 0.0 | 6503.0 | 1372.0 | 15.Apr.2050 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 65.976,46 | 0.0 | 6459.0 | 1776.0 | 04.Sept.2049 | 138.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.316,87 | 0.0 | 6535.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.667,97 | 0.0 | 8749.0 | 414.0 | 15.Jan.2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 65.700,40 | 0.0 | 8760.0 | 951.0 | 24.Juli2039 | 442.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 65.826,80 | 0.0 | 8696.0 | 423.0 | 02.Feb.2031 | 170.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.996,51 | 0.0 | 6491.0 | 1399.0 | 15.Jan.2052 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.017,48 | 0.0 | 6439.0 | 1426.0 | 15.Mai2051 | 325.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.020,64 | 0.0 | 6635.0 | 587.0 | 30.Juni2042 | 337.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.099,34 | 0.0 | 8673.0 | 498.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.099,93 | 0.0 | 6414.0 | 1422.0 | 01.Apr.2050 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.131,07 | 0.0 | 8615.0 | 475.0 | 16.Sept.2031 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.238,71 | 0.0 | 10751.0 | 828.0 | 15.Mai2038 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 65.268,41 | 0.0 | 6514.0 | 1702.0 | 01.Juli2049 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.269,86 | 0.0 | 6466.0 | 1391.0 | 15.Nov.2049 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.323,76 | 0.0 | 8032.0 | 1197.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Unternehmen | 65.367,33 | 0.0 | 6438.0 | 1425.0 | 24.Sept.2049 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.382,61 | 0.0 | 6406.0 | 1396.0 | 02.Sept.2051 | 335.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.288,38 | 0.0 | 6530.0 | 686.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.366,93 | 0.0 | 6458.0 | 666.0 | 23.Okt.2034 | 450.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.656,99 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.569,25 | 0.0 | 6309.0 | 1733.0 | 10.Sept.2049 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.579,00 | 0.0 | 8454.0 | 1046.0 | 15.März2042 | 438.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 64.598,32 | 0.0 | 12627.0 | 548.0 | 14.Feb.2033 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.599,73 | 0.0 | 12664.0 | 908.0 | 29.März2040 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.861,38 | 0.0 | 8538.0 | 460.0 | 15.Aug.2036 | 249.0 |
| PLD | PROLOGIS LP | Unternehmen | 64.892,12 | 0.0 | 6368.0 | 1410.0 | 01.März2050 | 305.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.736,61 | 0.0 | 11.0 | 1027.0 | 01.Jan.2043 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.036,94 | 0.0 | 7825.0 | 1282.0 | 25.Feb.2050 | 435.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 64.038,78 | 0.0 | 9356.0 | 375.0 | 15.Aug.2033 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.135,82 | 0.0 | 11796.0 | 603.0 | 10.Sept.2034 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.146,96 | 0.0 | 6342.0 | 1404.0 | 01.Mai2050 | 315.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.304,78 | 0.0 | 11500.0 | 650.0 | 06.Feb.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.383,90 | 0.0 | 12876.0 | 97.0 | 22.Juli2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.431,78 | 0.0 | 7494.0 | 1335.0 | 25.Okt.2047 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.534,00 | 0.0 | 6196.0 | 1367.0 | 09.Feb.2052 | 343.0 |
| NNN | NNN REIT INC | Unternehmen | 63.707,27 | 0.0 | 6285.0 | 1405.0 | 15.Apr.2050 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.780,04 | 0.0 | 12693.0 | 134.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 63.799,25 | 0.0 | 12697.0 | 134.0 | 07.Dez.2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 63.910,85 | 0.0 | 9081.0 | 397.0 | 15.Nov.2030 | 255.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 63.957,05 | 0.0 | 6302.0 | 1407.0 | 01.Okt.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 63.823,63 | 0.0 | 5.0 | 1478.0 | 10.März2046 | 200.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.449,05 | 0.0 | 8831.0 | 679.0 | 20.Okt.2047 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.167,89 | 0.0 | 8412.0 | 1145.0 | 16.Juli2044 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.204,38 | 0.0 | 8361.0 | 1166.0 | 01.Juni2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.428,68 | 0.0 | 8974.0 | 425.0 | 21.März2031 | 255.0 |
| MA | MASTERCARD INC | Unternehmen | 63.441,07 | 0.0 | 6238.0 | 1458.0 | 15.März2051 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 62.641,45 | 0.0 | 6193.0 | 1903.0 | 22.Jan.2051 | 125.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 62.735,95 | 0.0 | 12434.0 | 789.0 | 28.Mai2037 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.917,42 | 0.0 | 8968.0 | 367.0 | 15.Juni2030 | 190.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.011,36 | 0.0 | 9886.0 | 416.0 | 30.Juni2035 | 538.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.744,26 | 0.0 | 6241.0 | 1522.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.828,95 | 0.0 | 6245.0 | 1503.0 | 06.Dez.2052 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 62.243,64 | 0.0 | 12347.0 | 230.0 | 13.Dez.2028 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.268,40 | 0.0 | 8254.0 | 1228.0 | 15.Juni2047 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 62.455,61 | 0.0 | 6101.0 | 1423.0 | 01.Feb.2051 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 62.491,12 | 0.0 | 12032.0 | 357.0 | 05.Okt.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 62.527,33 | 0.0 | 8774.0 | 930.0 | 07.März2039 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.549,36 | 0.0 | 11896.0 | 562.0 | 18.Sept.2033 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.158,03 | 0.0 | 11993.0 | 667.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.496,99 | 0.0 | 8919.0 | 851.0 | 15.Mai2035 | 40.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 62.428,09 | 0.0 | 9214.0 | 616.0 | 01.Juni2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.668,63 | 0.0 | 8195.0 | 582.0 | 01.Dez.2032 | 186.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.790,86 | 0.0 | 6124.0 | 1444.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 61.815,31 | 0.0 | 6174.0 | 1491.0 | 15.Jan.2052 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.908,60 | 0.0 | 12379.0 | 193.0 | 14.Juli2028 | 63.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 61.986,61 | 0.0 | 12388.0 | 906.0 | 19.Jan.2039 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.031,15 | 0.0 | 8100.0 | 1169.0 | 01.Sept.2045 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 62.020,84 | 0.0 | 6180.0 | 360.0 | 17.Mai2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.251,86 | 0.0 | 6094.0 | 1511.0 | 15.Dez.2051 | 285.0 |
| RVTY | REVVITY INC | Unternehmen | 61.395,82 | 0.0 | 8690.0 | 471.0 | 15.Sept.2031 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.529,02 | 0.0 | 8061.0 | 1250.0 | 01.Apr.2049 | 455.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 61.535,36 | 0.0 | 7466.0 | 1092.0 | 28.Juli2045 | 463.0 |
| T | AT&T INC | Unternehmen | 61.586,95 | 0.0 | 6000.0 | 1374.0 | 01.Feb.2052 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.495,58 | 0.0 | 1982.0 | 372.0 | 24.Okt.2030 | 415.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 61.261,21 | 0.0 | 10393.0 | 208.0 | 01.Jan.2054 | 650.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.709,81 | 0.0 | 12110.0 | 1071.0 | 28.Mai2038 | 168.0 |
| HUM | HUMANA INC | Unternehmen | 60.745,01 | 0.0 | 8576.0 | 503.0 | 03.Feb.2032 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.865,18 | 0.0 | 7490.0 | 1196.0 | 01.Apr.2045 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.906,97 | 0.0 | 7999.0 | 1175.0 | 15.Apr.2046 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.938,63 | 0.0 | 5914.0 | 1621.0 | 25.Okt.2051 | 213.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.939,54 | 0.0 | 12160.0 | 825.0 | 28.Mai2035 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 60.998,19 | 0.0 | 12063.0 | 462.0 | 01.Juni2032 | 925.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.061,69 | 0.0 | 6745.0 | 484.0 | 13.Nov.2031 | 285.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.127,99 | 0.0 | 12203.0 | 558.0 | 28.Mai2032 | 120.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 60.844,89 | 0.0 | 6049.0 | 440.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 60.862,88 | 0.0 | 6060.0 | 401.0 | 22.Okt.2030 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.305,08 | 0.0 | 5927.0 | 1474.0 | 15.März2052 | 290.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 60.437,18 | 0.0 | 11642.0 | 189.0 | 04.Okt.2028 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.443,25 | 0.0 | 9596.0 | 352.0 | 01.Sept.2031 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.456,38 | 0.0 | 10992.0 | 121.0 | 13.Okt.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.574,24 | 0.0 | 12089.0 | 214.0 | 18.Sept.2028 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.587,12 | 0.0 | 8568.0 | 466.0 | 12.Aug.2031 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.598,62 | 0.0 | 5942.0 | 1519.0 | 12.Aug.2051 | 263.0 |
| CI | CIGNA GROUP | Unternehmen | 60.637,92 | 0.0 | 6616.0 | 1363.0 | 15.März2050 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 60.657,51 | 0.0 | 12017.0 | 1055.0 | 01.Dez.2045 | 775.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 60.517,98 | 0.0 | 11713.0 | 290.0 | 23.Sept.2029 | 413.0 |
| CABKSM | BANKIA SAU | Gedeckt | 60.257,40 | 0.0 | 11895.0 | 797.0 | 24.März2036 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 60.318,03 | 0.0 | 6001.0 | 527.0 | 21.Mai2032 | 250.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 60.351,77 | 0.0 | 10101.0 | 446.0 | 20.Juli2053 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.837,48 | 0.0 | 5893.0 | 1460.0 | 01.Okt.2051 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 59.926,57 | 0.0 | 5828.0 | 1764.0 | 01.Sept.2051 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 59.931,45 | 0.0 | 9900.0 | 163.0 | 07.Mai2028 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.957,83 | 0.0 | 11670.0 | 228.0 | 04.Jan.2029 | 513.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.993,35 | 0.0 | 5965.0 | 1511.0 | 10.Dez.2051 | 280.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 59.811,75 | 0.0 | 5951.0 | 568.0 | 22.Nov.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 59.324,76 | 0.0 | 7902.0 | 1700.0 | 10.Juli2048 | 180.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.509,41 | 0.0 | 5839.0 | 1831.0 | 09.Sept.2049 | 113.0 |
| EQR | ERP OPERATING LP | Unternehmen | 59.524,99 | 0.0 | 7744.0 | 1246.0 | 01.Aug.2047 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.529,63 | 0.0 | 11608.0 | 803.0 | 01.Sept.2038 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.568,05 | 0.0 | 11835.0 | 327.0 | 21.Dez.2029 | 100.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.629,63 | 0.0 | 5924.0 | 1489.0 | 01.Juni2050 | 265.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 59.680,34 | 0.0 | 11519.0 | 518.0 | 03.Sept.2032 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.708,57 | 0.0 | 11909.0 | 276.0 | 06.Juli2029 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.711,43 | 0.0 | 8400.0 | 1190.0 | 20.Apr.2048 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.280,73 | 0.0 | 11851.0 | 463.0 | 19.März2031 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 58.806,95 | 0.0 | 8206.0 | 1219.0 | 20.Feb.2048 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 58.960,52 | 0.0 | 5842.0 | 1477.0 | 11.Mai2050 | 265.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.982,81 | 0.0 | 5846.0 | 1059.0 | 17.Okt.2039 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 59.198,46 | 0.0 | 11717.0 | 260.0 | 02.Mai2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.999,99 | 0.0 | 11453.0 | 197.0 | 28.Aug.2028 | 338.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 59.122,30 | 0.0 | 11406.0 | 14.0 | 15.Sept.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.369,85 | 0.0 | 5804.0 | 1652.0 | 15.Dez.2061 | 305.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.414,11 | 0.0 | 11373.0 | 105.0 | 27.Aug.2027 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 58.422,77 | 0.0 | 7627.0 | 1270.0 | 26.Feb.2048 | 395.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 58.499,50 | 0.0 | 5767.0 | 289.0 | 24.Sept.2029 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.555,74 | 0.0 | 11124.0 | 1053.0 | 07.Okt.2045 | 650.0 |
| LIN | LINDE INC | Unternehmen | 58.609,43 | 0.0 | 7739.0 | 1134.0 | 07.Nov.2042 | 355.0 |
| ECL | ECOLAB INC | Unternehmen | 58.660,41 | 0.0 | 5837.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.734,52 | 0.0 | 5840.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.743,48 | 0.0 | 11593.0 | 576.0 | 13.März2033 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 58.418,98 | 0.0 | 11683.0 | 590.0 | 25.Juni2032 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.964,90 | 0.0 | 11448.0 | 67.0 | 30.März2027 | 400.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 58.056,95 | 0.0 | 9994.0 | 91.0 | 15.Feb.2029 | 480.0 |
| ECL | ECOLAB INC | Unternehmen | 58.069,09 | 0.0 | 5688.0 | 1580.0 | 18.Aug.2055 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 58.086,62 | 0.0 | 7555.0 | 1243.0 | 01.Aug.2047 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 58.196,09 | 0.0 | 11449.0 | 143.0 | 17.Jan.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.224,01 | 0.0 | 5766.0 | 1403.0 | 15.Mai2050 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.307,59 | 0.0 | 5780.0 | 1439.0 | 20.Nov.2050 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.870,52 | 0.0 | 11481.0 | 601.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.979,04 | 0.0 | 11341.0 | 211.0 | 13.Okt.2028 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 57.565,57 | 0.0 | 11235.0 | 290.0 | 30.Sept.2029 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.578,86 | 0.0 | 8166.0 | 1267.0 | 06.Dez.2048 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 57.656,25 | 0.0 | 5671.0 | 1569.0 | 07.Sept.2051 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.667,70 | 0.0 | 11311.0 | 223.0 | 08.Dez.2028 | 313.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.716,63 | 0.0 | 7551.0 | 1254.0 | 12.Sept.2047 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.845,03 | 0.0 | 11549.0 | 518.0 | 15.Jan.2033 | 788.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.465,60 | 0.0 | 5713.0 | 1441.0 | 02.Juni2048 | 330.0 |
| NRWBK | NRW BANK RegS | Government Related | 57.512,59 | 0.0 | 11299.0 | 121.0 | 22.Okt.2027 | 238.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 57.726,77 | 0.0 | 11545.0 | 728.0 | 10.Nov.2033 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.960,82 | 0.0 | 7517.0 | 1096.0 | 01.Nov.2041 | 337.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.984,27 | 0.0 | 11384.0 | 95.0 | 10.Juli2027 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 56.987,68 | 0.0 | 11151.0 | 915.0 | 18.Dez.2037 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.004,02 | 0.0 | 11315.0 | 476.0 | 15.Juni2032 | 788.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 57.047,89 | 0.0 | 11103.0 | 539.0 | 24.Sept.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.059,92 | 0.0 | 9406.0 | 290.0 | 01.Sept.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.115,22 | 0.0 | 11152.0 | 749.0 | 18.Dez.2036 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 57.148,90 | 0.0 | 11367.0 | 300.0 | 10.Okt.2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.162,06 | 0.0 | 11114.0 | 774.0 | 01.Aug.2037 | 663.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.174,61 | 0.0 | 11190.0 | 390.0 | 24.Nov.2030 | 325.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.219,07 | 0.0 | 11093.0 | 376.0 | 15.Feb.2031 | 795.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.256,60 | 0.0 | 11308.0 | 711.0 | 23.Dez.2034 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.314,16 | 0.0 | 5679.0 | 1458.0 | 15.Nov.2050 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.355,42 | 0.0 | 11397.0 | 486.0 | 27.Jan.2032 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.238,99 | 0.0 | 286.0 | 821.0 | 17.Juni2035 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.198,96 | 0.0 | 7547.0 | 1367.0 | 16.Aug.2041 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 57.233,36 | 0.0 | 11199.0 | 193.0 | 31.Juli2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.268,36 | 0.0 | 10995.0 | 612.0 | 04.Aug.2033 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.448,58 | 0.0 | 11172.0 | 122.0 | 22.Okt.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.457,07 | 0.0 | 11132.0 | 496.0 | 03.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.583,67 | 0.0 | 11184.0 | 661.0 | 24.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 56.587,83 | 0.0 | 11118.0 | 574.0 | 22.Jan.2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.619,07 | 0.0 | 11321.0 | 823.0 | 22.Juli2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.638,37 | 0.0 | 11130.0 | 494.0 | 10.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.688,08 | 0.0 | 11263.0 | 524.0 | 19.Mai2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.693,77 | 0.0 | 11192.0 | 115.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.846,18 | 0.0 | 11144.0 | 478.0 | 25.Nov.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.872,87 | 0.0 | 11205.0 | 594.0 | 01.Mai2034 | 735.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 56.874,73 | 0.0 | 11044.0 | 789.0 | 15.Aug.2038 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.900,06 | 0.0 | 11313.0 | 269.0 | 19.Mai2029 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.563,18 | 0.0 | 11257.0 | 614.0 | 27.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.581,54 | 0.0 | 11182.0 | 425.0 | 17.Feb.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.714,40 | 0.0 | 11203.0 | 240.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 56.740,76 | 0.0 | 11241.0 | 253.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.757,47 | 0.0 | 11098.0 | 381.0 | 02.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.795,53 | 0.0 | 11217.0 | 669.0 | 28.Feb.2034 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 56.802,36 | 0.0 | 5637.0 | 887.0 | 20.Nov.2037 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 56.803,50 | 0.0 | 11360.0 | 8.0 | 24.Aug.2026 | 1.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 55.960,86 | 0.0 | 11138.0 | 355.0 | 24.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 55.999,21 | 0.0 | 11046.0 | 202.0 | 28.Aug.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.005,34 | 0.0 | 11109.0 | 158.0 | 07.März2028 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.027,75 | 0.0 | 11200.0 | 62.0 | 10.März2027 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.044,20 | 0.0 | 11199.0 | 90.0 | 23.Juni2027 | 100.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 56.180,60 | 0.0 | 9738.0 | 209.0 | 15.Aug.2030 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.282,93 | 0.0 | 11091.0 | 218.0 | 01.Nov.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 56.343,05 | 0.0 | 11117.0 | 331.0 | 28.Jan.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 56.377,51 | 0.0 | 11042.0 | 391.0 | 01.Apr.2031 | 745.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.391,59 | 0.0 | 11098.0 | 498.0 | 27.Jan.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 56.076,11 | 0.0 | 11054.0 | 585.0 | 17.Jan.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.207,15 | 0.0 | 11221.0 | 63.0 | 15.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 56.215,08 | 0.0 | 11243.0 | 195.0 | 24.Juli2028 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 56.235,20 | 0.0 | 11157.0 | 439.0 | 10.Apr.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.381,75 | 0.0 | 11261.0 | 190.0 | 04.Juli2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 56.424,73 | 0.0 | 11120.0 | 500.0 | 12.Jan.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.428,94 | 0.0 | 11062.0 | 392.0 | 10.Okt.2030 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.502,93 | 0.0 | 6918.0 | 1106.0 | 24.Juni2040 | 235.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.617,13 | 0.0 | 10960.0 | 496.0 | 30.Jan.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.670,80 | 0.0 | 11068.0 | 358.0 | 26.Mai2030 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 55.744,65 | 0.0 | 11056.0 | 522.0 | 20.Apr.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 55.785,13 | 0.0 | 11105.0 | 166.0 | 03.Apr.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 55.793,92 | 0.0 | 11146.0 | 367.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.799,38 | 0.0 | 10952.0 | 787.0 | 27.Jan.2036 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.842,41 | 0.0 | 7354.0 | 1161.0 | 13.Apr.2042 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 55.844,20 | 0.0 | 11037.0 | 806.0 | 25.März2036 | 350.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 55.665,20 | 0.0 | 5459.0 | 1426.0 | 01.Aug.2048 | 320.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.811,79 | 0.0 | 5574.0 | 1878.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.843,07 | 0.0 | 11029.0 | 422.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 55.926,47 | 0.0 | 11099.0 | 351.0 | 10.Apr.2030 | 263.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.816,34 | 0.0 | 7882.0 | 1609.0 | 15.Mai2115 | 477.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.076,10 | 0.0 | 7806.0 | 1011.0 | 15.Nov.2039 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 55.104,47 | 0.0 | 6740.0 | 1372.0 | 15.Feb.2050 | 336.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.132,76 | 0.0 | 10902.0 | 826.0 | 15.Mai2038 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.176,69 | 0.0 | 10939.0 | 813.0 | 30.Mai2037 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.267,93 | 0.0 | 10821.0 | 927.0 | 15.März2041 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 55.330,05 | 0.0 | 11024.0 | 163.0 | 26.März2028 | 113.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.456,97 | 0.0 | 10857.0 | 531.0 | 15.März2033 | 655.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.069,73 | 0.0 | 10864.0 | 815.0 | 20.Feb.2036 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.228,73 | 0.0 | 5426.0 | 1444.0 | 14.Aug.2048 | 310.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.241,60 | 0.0 | 11047.0 | 102.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.271,44 | 0.0 | 11015.0 | 161.0 | 13.März2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.308,79 | 0.0 | 10934.0 | 676.0 | 24.Feb.2034 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.383,68 | 0.0 | 11077.0 | 94.0 | 08.Juli2027 | 1.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.658,18 | 0.0 | 10828.0 | 504.0 | 29.Nov.2032 | 680.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.739,63 | 0.0 | 7203.0 | 1109.0 | 01.Okt.2041 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.780,88 | 0.0 | 10615.0 | 715.0 | 10.Feb.2037 | 750.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 54.829,22 | 0.0 | 10891.0 | 206.0 | 07.Sept.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 54.953,68 | 0.0 | 10806.0 | 868.0 | 23.Jan.2037 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.543,85 | 0.0 | 10835.0 | 220.0 | 25.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.741,32 | 0.0 | 10948.0 | 131.0 | 19.Nov.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.776,43 | 0.0 | 5446.0 | 1534.0 | 02.Juni2050 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 54.993,33 | 0.0 | 10972.0 | 170.0 | 18.Apr.2028 | 88.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 54.949,32 | 0.0 | 13089.0 | 625.0 | 13.Apr.2040 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.086,82 | 0.0 | 10817.0 | 173.0 | 24.Apr.2028 | 1.0 |
| MMM | 3M CO MTN | Unternehmen | 54.101,60 | 0.0 | 7114.0 | 1286.0 | 15.Okt.2047 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.127,29 | 0.0 | 10728.0 | 572.0 | 01.Dez.2033 | 660.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.238,96 | 0.0 | 10689.0 | 559.0 | 01.Nov.2033 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.242,71 | 0.0 | 10782.0 | 718.0 | 20.Juni2036 | 704.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.251,37 | 0.0 | 10730.0 | 833.0 | 15.Mai2038 | 625.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.369,10 | 0.0 | 10727.0 | 513.0 | 01.Nov.2032 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.411,48 | 0.0 | 10775.0 | 762.0 | 15.März2035 | 263.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.521,39 | 0.0 | 10818.0 | 524.0 | 15.Juni2033 | 795.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.102,07 | 0.0 | 10768.0 | 241.0 | 11.Jan.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.283,62 | 0.0 | 10827.0 | 270.0 | 30.Apr.2029 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 54.410,72 | 0.0 | 10882.0 | 148.0 | 24.Jan.2028 | 1.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.621,98 | 0.0 | 7676.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DELL | DELL INC | Unternehmen | 53.613,58 | 0.0 | 10544.0 | 812.0 | 15.Apr.2038 | 650.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.658,57 | 0.0 | 10639.0 | 815.0 | 30.Nov.2037 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.706,35 | 0.0 | 10725.0 | 817.0 | 15.Jan.2038 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 53.737,49 | 0.0 | 10643.0 | 1440.0 | 01.Dez.2096 | 713.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 53.774,73 | 0.0 | 10591.0 | 586.0 | 25.Apr.2035 | 664.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 53.922,53 | 0.0 | 10653.0 | 406.0 | 06.Nov.2030 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.035,99 | 0.0 | 10705.0 | 505.0 | 29.Nov.2032 | 670.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.036,54 | 0.0 | 10561.0 | 902.0 | 01.März2040 | 620.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.770,59 | 0.0 | 5345.0 | 1569.0 | 01.Dez.2051 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.866,69 | 0.0 | 6712.0 | 454.0 | 02.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.140,95 | 0.0 | 10352.0 | 380.0 | 01.Feb.2031 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.197,18 | 0.0 | 10624.0 | 825.0 | 15.Jan.2038 | 620.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.197,46 | 0.0 | 10431.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.212,18 | 0.0 | 10518.0 | 694.0 | 15.Nov.2035 | 650.0 |
| PII | POLARIS INC | Unternehmen | 53.213,89 | 0.0 | 10394.0 | 230.0 | 15.März2029 | 695.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.370,13 | 0.0 | 10582.0 | 322.0 | 29.Nov.2029 | 125.0 |
| HUM | HUMANA INC | Unternehmen | 53.502,90 | 0.0 | 6959.0 | 1269.0 | 15.Aug.2049 | 395.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.555,14 | 0.0 | 10689.0 | 256.0 | 05.März2029 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.183,80 | 0.0 | 10636.0 | 217.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.230,25 | 0.0 | 5295.0 | 1438.0 | 02.Dez.2046 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.346,13 | 0.0 | 10668.0 | 212.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 53.547,54 | 0.0 | 10680.0 | 253.0 | 23.Feb.2029 | 63.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.741,11 | 0.0 | 10424.0 | 1019.0 | 15.Nov.2043 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.743,29 | 0.0 | 10273.0 | 183.0 | 18.Aug.2028 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.759,57 | 0.0 | 10430.0 | 787.0 | 11.Mai2037 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.845,82 | 0.0 | 10554.0 | 1150.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 52.865,39 | 0.0 | 5246.0 | 1642.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.986,51 | 0.0 | 10378.0 | 618.0 | 27.Sept.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 52.988,11 | 0.0 | 10346.0 | 761.0 | 27.Feb.2037 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.026,85 | 0.0 | 10307.0 | 875.0 | 09.Feb.2040 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.071,40 | 0.0 | 10490.0 | 1261.0 | 15.Nov.2053 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.071,84 | 0.0 | 6968.0 | 1362.0 | 05.Apr.2050 | 358.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.094,52 | 0.0 | 10509.0 | 772.0 | 15.Nov.2036 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.819,60 | 0.0 | 10556.0 | 276.0 | 14.Mai2029 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.098,36 | 0.0 | 5278.0 | 1596.0 | 02.Dez.2052 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.196,41 | 0.0 | 10307.0 | 510.0 | 01.Nov.2032 | 575.0 |
| USB | US BANCORP | Unternehmen | 52.214,56 | 0.0 | 10292.0 | 505.0 | 21.Okt.2033 | 585.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.243,82 | 0.0 | 10241.0 | 564.0 | 15.Sept.2033 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.267,27 | 0.0 | 10312.0 | 640.0 | 01.Nov.2034 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.273,80 | 0.0 | 10193.0 | 270.0 | 01.Aug.2029 | 545.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.324,66 | 0.0 | 10293.0 | 655.0 | 15.Apr.2035 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.334,08 | 0.0 | 10417.0 | 340.0 | 21.Jan.2030 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 52.391,29 | 0.0 | 10230.0 | 532.0 | 22.Feb.2033 | 588.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.410,85 | 0.0 | 10295.0 | 957.0 | 01.Apr.2041 | 595.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.425,55 | 0.0 | 10223.0 | 268.0 | 29.Aug.2030 | 646.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.459,06 | 0.0 | 10286.0 | 531.0 | 15.März2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.459,29 | 0.0 | 5149.0 | 1734.0 | 01.Sept.2060 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.464,45 | 0.0 | 10260.0 | 574.0 | 15.März2054 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.478,61 | 0.0 | 10281.0 | 560.0 | 15.Sept.2033 | 600.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.501,11 | 0.0 | 10282.0 | 525.0 | 15.März2033 | 610.0 |
| STT | STATE STREET CORP | Unternehmen | 52.518,87 | 0.0 | 10397.0 | 585.0 | 21.Nov.2034 | 612.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 52.521,79 | 0.0 | 10215.0 | 223.0 | 30.Jan.2030 | 598.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.531,51 | 0.0 | 10339.0 | 200.0 | 25.Okt.2028 | 675.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.534,93 | 0.0 | 6846.0 | 1215.0 | 01.März2048 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 52.538,13 | 0.0 | 10457.0 | 445.0 | 28.März2031 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.553,11 | 0.0 | 10366.0 | 510.0 | 25.Okt.2033 | 583.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.608,06 | 0.0 | 10381.0 | 596.0 | 06.Mai2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.622,77 | 0.0 | 10311.0 | 561.0 | 15.Sept.2033 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.630,82 | 0.0 | 10382.0 | 506.0 | 28.Okt.2033 | 604.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.269,38 | 0.0 | 5189.0 | 2181.0 | 02.Sept.2050 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.377,61 | 0.0 | 10350.0 | 891.0 | 15.Mai2048 | 655.0 |
| HCA | HCA INC | Unternehmen | 51.717,70 | 0.0 | 10120.0 | 163.0 | 01.Sept.2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.731,58 | 0.0 | 10084.0 | 139.0 | 01.Feb.2029 | 547.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.752,40 | 0.0 | 10336.0 | 520.0 | 15.Jan.2033 | 580.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.760,72 | 0.0 | 10290.0 | 618.0 | 17.Juni2034 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.776,63 | 0.0 | 10105.0 | 186.0 | 01.Aug.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.799,97 | 0.0 | 10296.0 | 656.0 | 15.Dez.2034 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.818,12 | 0.0 | 10220.0 | 1252.0 | 01.Nov.2052 | 625.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.830,49 | 0.0 | 10193.0 | 597.0 | 12.Apr.2034 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.833,77 | 0.0 | 10097.0 | 265.0 | 26.Juli2030 | 546.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.842,27 | 0.0 | 10110.0 | 347.0 | 30.Juli2030 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.877,15 | 0.0 | 8621.0 | 400.0 | 23.Sept.2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.921,15 | 0.0 | 9268.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.946,08 | 0.0 | 5136.0 | 1564.0 | 15.Okt.2050 | 213.0 |
| WMT | WALMART INC | Unternehmen | 51.997,01 | 0.0 | 10223.0 | 932.0 | 01.Apr.2040 | 563.0 |
| WMT | WALMART INC | Unternehmen | 52.000,00 | 0.0 | 10245.0 | 979.0 | 15.Apr.2041 | 563.0 |
| AVT | AVNET INC | Unternehmen | 52.004,90 | 0.0 | 10177.0 | 146.0 | 15.März2028 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.012,93 | 0.0 | 10153.0 | 184.0 | 15.Aug.2028 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.029,78 | 0.0 | 10152.0 | 651.0 | 15.Feb.2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.031,45 | 0.0 | 10391.0 | 338.0 | 15.Juli2030 | 620.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.086,77 | 0.0 | 10286.0 | 205.0 | 10.Nov.2028 | 638.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.089,54 | 0.0 | 10184.0 | 525.0 | 01.März2033 | 590.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.127,24 | 0.0 | 10184.0 | 651.0 | 26.Feb.2035 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.178,29 | 0.0 | 10419.0 | 834.0 | 14.Jan.2038 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.019,55 | 0.0 | 5188.0 | 2188.0 | 26.Apr.2051 | 50.0 |
| EBAY | EBAY INC | Unternehmen | 51.241,08 | 0.0 | 10146.0 | 120.0 | 22.Nov.2027 | 595.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.248,60 | 0.0 | 10098.0 | 709.0 | 15.Okt.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.268,98 | 0.0 | 10062.0 | 151.0 | 03.März2028 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.277,55 | 0.0 | 10013.0 | 593.0 | 15.Feb.2034 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.280,62 | 0.0 | 10240.0 | 353.0 | 28.Feb.2030 | 35.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.285,29 | 0.0 | 10155.0 | 168.0 | 19.Mai2029 | 564.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.288,50 | 0.0 | 10020.0 | 462.0 | 15.Feb.2032 | 538.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.296,14 | 0.0 | 10038.0 | 230.0 | 15.Feb.2029 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 51.296,44 | 0.0 | 9975.0 | 310.0 | 31.Jan.2031 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.299,54 | 0.0 | 10104.0 | 661.0 | 31.Okt.2033 | 188.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.301,78 | 0.0 | 10072.0 | 574.0 | 15.Sept.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.302,97 | 0.0 | 10094.0 | 276.0 | 01.Okt.2029 | 530.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 51.322,52 | 0.0 | 10000.0 | 347.0 | 01.Aug.2030 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.354,33 | 0.0 | 10054.0 | 532.0 | 02.März2033 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 51.415,02 | 0.0 | 9995.0 | 28.0 | 05.Nov.2026 | 400.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.422,89 | 0.0 | 10176.0 | 549.0 | 15.Mai2033 | 565.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.425,36 | 0.0 | 10121.0 | 661.0 | 15.Apr.2035 | 595.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.426,14 | 0.0 | 10098.0 | 194.0 | 18.Sept.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.430,91 | 0.0 | 10079.0 | 232.0 | 22.Feb.2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.441,89 | 0.0 | 10119.0 | 601.0 | 10.Apr.2034 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 51.478,08 | 0.0 | 10279.0 | 141.0 | 15.Jan.2028 | 663.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.491,13 | 0.0 | 10150.0 | 201.0 | 17.Okt.2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.499,68 | 0.0 | 10149.0 | 509.0 | 15.Okt.2032 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 51.511,18 | 0.0 | 10018.0 | 977.0 | 30.Jan.2042 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.542,11 | 0.0 | 10239.0 | 607.0 | 15.Juni2034 | 645.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 51.543,08 | 0.0 | 10054.0 | 138.0 | 01.Feb.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.544,20 | 0.0 | 10071.0 | 230.0 | 01.Feb.2029 | 495.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.547,90 | 0.0 | 10137.0 | 241.0 | 01.Apr.2029 | 550.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.548,84 | 0.0 | 10270.0 | 262.0 | 01.Juli2029 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.557,36 | 0.0 | 10248.0 | 550.0 | 15.Juni2034 | 589.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.570,80 | 0.0 | 10234.0 | 171.0 | 08.Juni2029 | 631.0 |
| CI | CIGNA GROUP | Unternehmen | 51.581,79 | 0.0 | 10199.0 | 975.0 | 15.Nov.2041 | 613.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.596,76 | 0.0 | 10105.0 | 232.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 51.600,79 | 0.0 | 10078.0 | 226.0 | 31.Jan.2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.607,43 | 0.0 | 10123.0 | 393.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.628,53 | 0.0 | 10171.0 | 326.0 | 15.Apr.2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.634,63 | 0.0 | 10075.0 | 138.0 | 01.Feb.2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 51.644,14 | 0.0 | 10023.0 | 588.0 | 26.Juli2035 | 618.0 |
| AMGN | AMGEN INC | Unternehmen | 50.776,76 | 0.0 | 9949.0 | 915.0 | 15.März2040 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.791,01 | 0.0 | 10057.0 | 73.0 | 20.Mai2027 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.791,17 | 0.0 | 10000.0 | 154.0 | 14.März2028 | 438.0 |
| MMM | 3M CO | Unternehmen | 50.793,30 | 0.0 | 9987.0 | 322.0 | 15.März2030 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.794,02 | 0.0 | 10081.0 | 553.0 | 05.Juni2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.801,75 | 0.0 | 9992.0 | 672.0 | 01.Apr.2035 | 535.0 |
| PFE | PFIZER INC | Unternehmen | 50.808,27 | 0.0 | 9961.0 | 945.0 | 15.Sept.2040 | 560.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.813,49 | 0.0 | 9913.0 | 562.0 | 01.Aug.2033 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.814,22 | 0.0 | 9990.0 | 322.0 | 21.März2030 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.816,95 | 0.0 | 10001.0 | 156.0 | 21.März2028 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 50.817,13 | 0.0 | 10068.0 | 254.0 | 15.Mai2029 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.818,78 | 0.0 | 9923.0 | 629.0 | 09.Aug.2034 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.824,31 | 0.0 | 10002.0 | 235.0 | 01.Apr.2029 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.826,68 | 0.0 | 9979.0 | 320.0 | 15.März2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.829,99 | 0.0 | 9982.0 | 99.0 | 14.Aug.2027 | 415.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 50.839,87 | 0.0 | 10072.0 | 812.0 | 31.Mai2038 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.846,60 | 0.0 | 9960.0 | 94.0 | 04.Aug.2028 | 444.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.854,98 | 0.0 | 9956.0 | 225.0 | 15.Feb.2029 | 487.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.874,35 | 0.0 | 10006.0 | 155.0 | 17.März2028 | 480.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.880,35 | 0.0 | 10019.0 | 192.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.888,73 | 0.0 | 9995.0 | 610.0 | 15.März2034 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.903,51 | 0.0 | 9988.0 | 139.0 | 23.Feb.2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.903,69 | 0.0 | 10116.0 | 161.0 | 15.Dez.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.907,95 | 0.0 | 10166.0 | 387.0 | 15.Jan.2031 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.909,60 | 0.0 | 10028.0 | 159.0 | 04.Apr.2028 | 505.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.914,85 | 0.0 | 5065.0 | 1847.0 | 16.Juni2062 | 188.0 |
| TPR | TAPESTRY INC | Unternehmen | 50.918,13 | 0.0 | 9995.0 | 320.0 | 11.März2030 | 510.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.927,70 | 0.0 | 9973.0 | 392.0 | 21.Feb.2031 | 500.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 50.933,48 | 0.0 | 10072.0 | 334.0 | 15.Nov.2031 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.944,63 | 0.0 | 10017.0 | 150.0 | 15.März2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 50.951,22 | 0.0 | 10006.0 | 147.0 | 28.Feb.2028 | 454.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.959,43 | 0.0 | 10126.0 | 126.0 | 13.Dez.2027 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 50.963,82 | 0.0 | 10090.0 | 210.0 | 15.Nov.2028 | 538.0 |
| CMI | CUMMINS INC | Unternehmen | 51.001,37 | 0.0 | 9980.0 | 602.0 | 20.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.011,90 | 0.0 | 9973.0 | 666.0 | 12.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Unternehmen | 51.019,17 | 0.0 | 9980.0 | 140.0 | 01.Feb.2029 | 465.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 51.021,78 | 0.0 | 10003.0 | 229.0 | 15.Sept.2029 | 563.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 51.025,36 | 0.0 | 9925.0 | 390.0 | 15.Feb.2036 | 577.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.035,30 | 0.0 | 10157.0 | 174.0 | 23.Juni2028 | 580.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.038,75 | 0.0 | 10143.0 | 767.0 | 15.Dez.2036 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 51.040,24 | 0.0 | 10039.0 | 320.0 | 22.März2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.058,28 | 0.0 | 10015.0 | 278.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.064,52 | 0.0 | 10029.0 | 400.0 | 15.März2031 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 51.073,43 | 0.0 | 10001.0 | 314.0 | 07.Feb.2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.077,28 | 0.0 | 9999.0 | 393.0 | 15.Feb.2031 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 51.078,98 | 0.0 | 10002.0 | 142.0 | 10.Feb.2028 | 470.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.084,07 | 0.0 | 10039.0 | 238.0 | 21.März2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.091,30 | 0.0 | 10021.0 | 53.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.110,75 | 0.0 | 10122.0 | 125.0 | 18.Nov.2027 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.120,80 | 0.0 | 10085.0 | 291.0 | 11.Okt.2029 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 51.124,28 | 0.0 | 9944.0 | 612.0 | 01.Aug.2034 | 585.0 |
| HPQ | HP INC | Unternehmen | 51.153,57 | 0.0 | 10097.0 | 330.0 | 25.Apr.2030 | 540.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.171,49 | 0.0 | 10142.0 | 254.0 | 23.Mai2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.181,88 | 0.0 | 10150.0 | 766.0 | 01.Dez.2036 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.194,53 | 0.0 | 9997.0 | 310.0 | 31.Jan.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.194,72 | 0.0 | 10034.0 | 276.0 | 06.Sept.2030 | 535.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.228,24 | 0.0 | 10141.0 | 252.0 | 15.Mai2029 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 50.899,74 | 0.0 | 10144.0 | 407.0 | 23.Sept.2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 50.943,98 | 0.0 | 10189.0 | 352.0 | 18.Feb.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.089,57 | 0.0 | 6728.0 | 2690.0 | 21.März2119 | 215.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 51.146,03 | 0.0 | 10222.0 | 344.0 | 21.Jan.2030 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 51.091,05 | 0.0 | 9658.0 | 373.0 | 01.Nov.2038 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.301,66 | 0.0 | 10048.0 | 183.0 | 15.Juli2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.312,39 | 0.0 | 9971.0 | 14.0 | 15.Sept.2026 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.313,73 | 0.0 | 9906.0 | 235.0 | 15.März2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.319,11 | 0.0 | 9937.0 | 60.0 | 08.März2027 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.329,31 | 0.0 | 9957.0 | 166.0 | 25.Apr.2028 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 50.332,34 | 0.0 | 9913.0 | 321.0 | 01.Apr.2030 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.352,95 | 0.0 | 9954.0 | 64.0 | 01.Apr.2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.353,28 | 0.0 | 9877.0 | 665.0 | 15.März2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.356,04 | 0.0 | 9885.0 | 276.0 | 14.Aug.2029 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.358,16 | 0.0 | 9844.0 | 695.0 | 15.Aug.2035 | 515.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.359,39 | 0.0 | 9916.0 | 193.0 | 19.Sept.2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.364,35 | 0.0 | 10019.0 | 175.0 | 15.Juni2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.367,45 | 0.0 | 9915.0 | 615.0 | 01.Apr.2034 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.370,07 | 0.0 | 9988.0 | 128.0 | 25.Nov.2027 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.373,72 | 0.0 | 9951.0 | 63.0 | 25.März2027 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.380,17 | 0.0 | 9895.0 | 190.0 | 17.Aug.2028 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.394,04 | 0.0 | 9840.0 | 494.0 | 15.Aug.2032 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.396,90 | 0.0 | 9933.0 | 322.0 | 01.Apr.2030 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.401,35 | 0.0 | 10018.0 | 1057.0 | 15.Juni2043 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.406,00 | 0.0 | 9905.0 | 545.0 | 01.Apr.2033 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.411,71 | 0.0 | 9939.0 | 246.0 | 29.März2029 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.417,53 | 0.0 | 9970.0 | 119.0 | 22.Okt.2027 | 445.0 |
| XYL | XYLEM INC | Unternehmen | 50.429,72 | 0.0 | 10003.0 | 746.0 | 01.Juni2036 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.450,08 | 0.0 | 10077.0 | 270.0 | 15.Juli2029 | 510.0 |
| AVT | AVNET INC | Unternehmen | 50.452,19 | 0.0 | 10009.0 | 486.0 | 01.Juni2032 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.457,51 | 0.0 | 9868.0 | 605.0 | 08.Feb.2034 | 485.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.459,23 | 0.0 | 9888.0 | 225.0 | 01.Feb.2029 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.460,02 | 0.0 | 9925.0 | 544.0 | 27.März2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.464,21 | 0.0 | 10079.0 | 567.0 | 15.Juli2033 | 555.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.466,41 | 0.0 | 9875.0 | 690.0 | 01.Sept.2035 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 50.481,24 | 0.0 | 9955.0 | 60.0 | 15.März2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.488,99 | 0.0 | 9944.0 | 53.0 | 06.Feb.2027 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.494,31 | 0.0 | 9933.0 | 153.0 | 10.März2028 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.505,55 | 0.0 | 9920.0 | 230.0 | 01.März2029 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 50.518,00 | 0.0 | 9961.0 | 113.0 | 29.Sept.2027 | 445.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.519,24 | 0.0 | 10069.0 | 495.0 | 01.Juli2032 | 541.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.521,35 | 0.0 | 10025.0 | 454.0 | 01.Dez.2031 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.524,74 | 0.0 | 9954.0 | 157.0 | 23.März2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.530,19 | 0.0 | 9966.0 | 517.0 | 11.Okt.2032 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.531,53 | 0.0 | 9894.0 | 669.0 | 24.Feb.2035 | 510.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.567,22 | 0.0 | 9903.0 | 619.0 | 06.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.575,01 | 0.0 | 10057.0 | 265.0 | 11.Juni2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.585,58 | 0.0 | 10084.0 | 179.0 | 01.Juli2028 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.594,46 | 0.0 | 10002.0 | 679.0 | 07.Mai2035 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.604,56 | 0.0 | 9946.0 | 97.0 | 15.Aug.2027 | 395.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.604,71 | 0.0 | 9929.0 | 141.0 | 15.Feb.2028 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.605,09 | 0.0 | 9969.0 | 107.0 | 15.Sept.2027 | 425.0 |
| PII | POLARIS INC | Unternehmen | 50.605,42 | 0.0 | 9899.0 | 392.0 | 01.März2031 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.608,51 | 0.0 | 10055.0 | 263.0 | 06.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.644,40 | 0.0 | 10115.0 | 351.0 | 15.Juli2030 | 545.0 |
| MMM | 3M CO MTN | Unternehmen | 50.648,60 | 0.0 | 6645.0 | 1294.0 | 19.Sept.2046 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.655,80 | 0.0 | 9996.0 | 407.0 | 15.Apr.2031 | 490.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.658,75 | 0.0 | 10088.0 | 543.0 | 28.Apr.2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.660,82 | 0.0 | 10003.0 | 248.0 | 15.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.663,92 | 0.0 | 9937.0 | 142.0 | 26.Jan.2028 | 395.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.676,15 | 0.0 | 9960.0 | 322.0 | 15.März2030 | 490.0 |
| DOC | DOC DR LLC | Unternehmen | 50.678,55 | 0.0 | 9982.0 | 56.0 | 15.März2027 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.681,71 | 0.0 | 9998.0 | 58.0 | 06.Apr.2027 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.690,85 | 0.0 | 9970.0 | 190.0 | 15.Sept.2028 | 470.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.696,49 | 0.0 | 9869.0 | 677.0 | 01.Aug.2035 | 563.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.699,72 | 0.0 | 9981.0 | 148.0 | 27.März2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.702,45 | 0.0 | 10125.0 | 80.0 | 15.Juli2027 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.710,06 | 0.0 | 10124.0 | 225.0 | 12.Jan.2029 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.716,44 | 0.0 | 10058.0 | 620.0 | 29.Mai2034 | 560.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.722,59 | 0.0 | 9958.0 | 607.0 | 15.März2034 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.735,62 | 0.0 | 9954.0 | 622.0 | 01.Okt.2034 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.743,58 | 0.0 | 10074.0 | 83.0 | 04.Juni2027 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.745,80 | 0.0 | 10118.0 | 549.0 | 14.Apr.2032 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.749,96 | 0.0 | 9941.0 | 315.0 | 06.März2031 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.750,56 | 0.0 | 10038.0 | 627.0 | 18.Nov.2039 | 614.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.751,77 | 0.0 | 10018.0 | 160.0 | 15.Apr.2028 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.754,43 | 0.0 | 10131.0 | 531.0 | 11.Jan.2033 | 559.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.353,96 | 0.0 | 10071.0 | 388.0 | 02.Juli2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.474,42 | 0.0 | 9930.0 | 1731.0 | 06.Feb.2054 | 315.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.822,41 | 0.0 | 9743.0 | 389.0 | 26.Jan.2032 | 448.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.826,63 | 0.0 | 9952.0 | 606.0 | 15.Jan.2034 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.835,88 | 0.0 | 9921.0 | 172.0 | 15.Juni2028 | 430.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.845,29 | 0.0 | 9693.0 | 307.0 | 01.Feb.2030 | 575.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.853,81 | 0.0 | 9892.0 | 165.0 | 15.Mai2028 | 410.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.854,65 | 0.0 | 9893.0 | 70.0 | 12.Apr.2027 | 275.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.864,95 | 0.0 | 9823.0 | 407.0 | 30.März2031 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.865,34 | 0.0 | 9817.0 | 406.0 | 23.März2031 | 466.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.866,15 | 0.0 | 9892.0 | 209.0 | 15.Nov.2028 | 425.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.867,87 | 0.0 | 9893.0 | 165.0 | 15.Mai2028 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.872,18 | 0.0 | 9913.0 | 348.0 | 09.Juni2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.875,95 | 0.0 | 9809.0 | 548.0 | 23.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.876,77 | 0.0 | 6981.0 | 1330.0 | 01.Sept.2049 | 363.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 49.877,48 | 0.0 | 9920.0 | 426.0 | 16.Juni2031 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.878,87 | 0.0 | 9864.0 | 113.0 | 01.Okt.2027 | 355.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.879,82 | 0.0 | 9774.0 | 658.0 | 15.März2035 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.883,76 | 0.0 | 9813.0 | 189.0 | 15.Aug.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.889,23 | 0.0 | 9849.0 | 101.0 | 11.Aug.2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.890,96 | 0.0 | 9768.0 | 470.0 | 15.Feb.2032 | 475.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 49.894,19 | 0.0 | 9862.0 | 156.0 | 03.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.894,59 | 0.0 | 9785.0 | 946.0 | 15.Sept.2040 | 540.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.902,97 | 0.0 | 9925.0 | 427.0 | 15.Juni2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.905,24 | 0.0 | 9928.0 | 424.0 | 16.Juni2032 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 49.918,00 | 0.0 | 9862.0 | 651.0 | 30.Okt.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.921,54 | 0.0 | 9972.0 | 356.0 | 15.Juli2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.922,80 | 0.0 | 9812.0 | 364.0 | 08.Sept.2031 | 458.0 |
| ECL | ECOLAB INC | Unternehmen | 49.930,90 | 0.0 | 9788.0 | 704.0 | 01.Sept.2035 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.936,70 | 0.0 | 9811.0 | 732.0 | 23.März2036 | 525.0 |
| V | VISA INC | Unternehmen | 49.939,93 | 0.0 | 9803.0 | 401.0 | 12.Feb.2031 | 410.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 49.942,10 | 0.0 | 9915.0 | 259.0 | 29.Mai2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.942,24 | 0.0 | 9845.0 | 199.0 | 15.Sept.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.950,66 | 0.0 | 9977.0 | 87.0 | 13.Juli2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 49.956,95 | 0.0 | 9929.0 | 307.0 | 05.Dez.2029 | 460.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 49.961,38 | 0.0 | 9972.0 | 557.0 | 20.Mai2032 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 49.962,61 | 0.0 | 9752.0 | 695.0 | 01.Aug.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.964,98 | 0.0 | 9893.0 | 60.0 | 08.März2027 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.967,36 | 0.0 | 9794.0 | 700.0 | 04.Sept.2035 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.971,10 | 0.0 | 9819.0 | 188.0 | 14.Aug.2028 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.975,24 | 0.0 | 9870.0 | 291.0 | 15.Okt.2029 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.976,06 | 0.0 | 9903.0 | 167.0 | 28.Apr.2028 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 49.985,20 | 0.0 | 9853.0 | 148.0 | 26.Feb.2028 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 49.994,46 | 0.0 | 9863.0 | 199.0 | 30.Sept.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.995,72 | 0.0 | 9838.0 | 236.0 | 11.März2029 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.000,19 | 0.0 | 9853.0 | 152.0 | 03.März2028 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.002,99 | 0.0 | 9933.0 | 621.0 | 11.Juni2034 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.004,07 | 0.0 | 9843.0 | 239.0 | 08.März2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.004,41 | 0.0 | 9767.0 | 694.0 | 09.Aug.2035 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.029,44 | 0.0 | 9833.0 | 185.0 | 03.Aug.2028 | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.031,65 | 0.0 | 9945.0 | 690.0 | 15.Juni2035 | 565.0 |
| JBL | JABIL INC | Unternehmen | 50.034,65 | 0.0 | 9796.0 | 230.0 | 01.Feb.2029 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 50.037,26 | 0.0 | 9927.0 | 168.0 | 12.Mai2028 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 50.040,94 | 0.0 | 9956.0 | 14.0 | 14.Sept.2026 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 50.047,67 | 0.0 | 9927.0 | 168.0 | 10.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.053,12 | 0.0 | 9952.0 | 177.0 | 09.Juni2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.058,87 | 0.0 | 9886.0 | 153.0 | 27.März2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.068,72 | 0.0 | 9865.0 | 198.0 | 15.Sept.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.068,80 | 0.0 | 9915.0 | 488.0 | 21.Mai2037 | 564.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.088,40 | 0.0 | 9835.0 | 234.0 | 05.Feb.2029 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.092,94 | 0.0 | 10019.0 | 321.0 | 24.Jan.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.102,62 | 0.0 | 9912.0 | 61.0 | 11.März2027 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.106,86 | 0.0 | 9868.0 | 152.0 | 05.März2029 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.110,77 | 0.0 | 9970.0 | 526.0 | 14.Jan.2032 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.118,65 | 0.0 | 9957.0 | 16.0 | 20.Sept.2026 | 195.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.120,44 | 0.0 | 9894.0 | 411.0 | 15.Mai2036 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.130,11 | 0.0 | 9876.0 | 194.0 | 15.Sept.2028 | 420.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 50.133,28 | 0.0 | 9778.0 | 524.0 | 27.Jan.2034 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.135,04 | 0.0 | 9966.0 | 685.0 | 15.Juni2035 | 560.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.136,85 | 0.0 | 9973.0 | 499.0 | 15.Juni2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.139,40 | 0.0 | 9978.0 | 180.0 | 16.Juni2029 | 472.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.141,82 | 0.0 | 9885.0 | 104.0 | 01.Sept.2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.146,03 | 0.0 | 9948.0 | 173.0 | 20.Mai2029 | 458.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.148,16 | 0.0 | 9835.0 | 234.0 | 15.Feb.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.161,46 | 0.0 | 9892.0 | 155.0 | 13.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.163,78 | 0.0 | 10017.0 | 141.0 | 12.Jan.2028 | 463.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.176,01 | 0.0 | 9886.0 | 150.0 | 15.März2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.176,68 | 0.0 | 9839.0 | 233.0 | 15.Feb.2029 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.181,44 | 0.0 | 9864.0 | 512.0 | 09.Sept.2032 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.182,63 | 0.0 | 9948.0 | 73.0 | 01.Mai2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.184,75 | 0.0 | 9981.0 | 5.0 | 12.Aug.2026 | 125.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.193,46 | 0.0 | 9938.0 | 556.0 | 15.Mai2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.203,70 | 0.0 | 10023.0 | 137.0 | 11.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.204,24 | 0.0 | 9990.0 | 220.0 | 15.Dez.2028 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.206,01 | 0.0 | 9824.0 | 428.0 | 13.Aug.2031 | 485.0 |
| CME | CME GROUP INC | Unternehmen | 50.206,57 | 0.0 | 9884.0 | 325.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.210,96 | 0.0 | 9886.0 | 198.0 | 05.Sept.2028 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.214,72 | 0.0 | 9785.0 | 388.0 | 29.Jan.2036 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.216,71 | 0.0 | 9820.0 | 605.0 | 08.Feb.2034 | 485.0 |
| COR | CENCORA INC | Unternehmen | 50.222,08 | 0.0 | 9992.0 | 306.0 | 15.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.222,89 | 0.0 | 10039.0 | 143.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.225,29 | 0.0 | 9853.0 | 226.0 | 01.Feb.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.228,72 | 0.0 | 10033.0 | 94.0 | 15.Juli2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.231,26 | 0.0 | 10026.0 | 140.0 | 09.Jan.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.235,81 | 0.0 | 10025.0 | 139.0 | 07.Jan.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.236,10 | 0.0 | 9884.0 | 96.0 | 25.Juli2027 | 329.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.251,26 | 0.0 | 9963.0 | 175.0 | 01.Juni2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.251,98 | 0.0 | 9964.0 | 19.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.257,35 | 0.0 | 9843.0 | 231.0 | 29.Jan.2030 | 428.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.257,71 | 0.0 | 9974.0 | 492.0 | 01.Juni2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.258,12 | 0.0 | 9965.0 | 168.0 | 15.Mai2028 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.267,92 | 0.0 | 9831.0 | 278.0 | 01.Aug.2030 | 463.0 |
| ECL | ECOLAB INC | Unternehmen | 50.285,08 | 0.0 | 9978.0 | 567.0 | 15.Juni2033 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.288,06 | 0.0 | 9932.0 | 64.0 | 23.März2027 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.066,77 | 0.0 | 4974.0 | 746.0 | 15.Mai2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.070,91 | 0.0 | 9998.0 | 650.0 | 13.Juni2033 | 130.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.183,89 | 0.0 | 10024.0 | 465.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 50.240,46 | 0.0 | 10048.0 | 386.0 | 24.Juni2030 | 1.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.349,18 | 0.0 | 9738.0 | 327.0 | 01.Apr.2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.353,05 | 0.0 | 9750.0 | 375.0 | 15.Okt.2030 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.355,89 | 0.0 | 6518.0 | 1392.0 | 15.Mai2050 | 330.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.358,22 | 0.0 | 9868.0 | 47.0 | 15.Jan.2027 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.367,70 | 0.0 | 9861.0 | 138.0 | 12.Jan.2028 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.367,98 | 0.0 | 9795.0 | 254.0 | 15.Mai2029 | 413.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.372,96 | 0.0 | 9789.0 | 717.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.378,32 | 0.0 | 9799.0 | 735.0 | 02.Juni2037 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.383,80 | 0.0 | 9753.0 | 453.0 | 15.Okt.2031 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.384,02 | 0.0 | 9721.0 | 407.0 | 15.März2031 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.389,15 | 0.0 | 9790.0 | 1317.0 | 01.Juni2055 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.392,02 | 0.0 | 9832.0 | 222.0 | 15.Dez.2028 | 425.0 |
| MMM | 3M CO | Unternehmen | 49.395,80 | 0.0 | 9800.0 | 118.0 | 15.Okt.2027 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 49.406,75 | 0.0 | 9680.0 | 473.0 | 15.Feb.2032 | 455.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.407,83 | 0.0 | 9727.0 | 648.0 | 03.Okt.2034 | 500.0 |
| SANFP | SANOFI SA | Unternehmen | 49.409,34 | 0.0 | 9847.0 | 177.0 | 19.Juni2028 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.413,76 | 0.0 | 9658.0 | 725.0 | 15.Feb.2036 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.414,81 | 0.0 | 9727.0 | 524.0 | 15.Sept.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.417,86 | 0.0 | 9882.0 | 189.0 | 23.Juli2029 | 420.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.434,12 | 0.0 | 9789.0 | 251.0 | 27.Apr.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.434,40 | 0.0 | 9886.0 | 188.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Unternehmen | 49.434,72 | 0.0 | 9750.0 | 244.0 | 20.März2030 | 398.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.436,44 | 0.0 | 9800.0 | 633.0 | 20.Mai2034 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.445,50 | 0.0 | 9706.0 | 405.0 | 15.März2031 | 445.0 |
| DOC | DOC DR LLC | Unternehmen | 49.448,36 | 0.0 | 9880.0 | 140.0 | 15.Jan.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.481,69 | 0.0 | 9725.0 | 741.0 | 18.März2036 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.484,31 | 0.0 | 9890.0 | 234.0 | 18.Jan.2029 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 49.487,13 | 0.0 | 9796.0 | 736.0 | 20.Mai2041 | 572.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 49.499,19 | 0.0 | 9739.0 | 912.0 | 15.Apr.2040 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.500,78 | 0.0 | 9796.0 | 417.0 | 03.Mai2032 | 461.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.507,63 | 0.0 | 9778.0 | 291.0 | 04.Okt.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.509,48 | 0.0 | 7020.0 | 260.0 | 01.Mai2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.510,49 | 0.0 | 9755.0 | 366.0 | 22.Sept.2031 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.530,43 | 0.0 | 9671.0 | 691.0 | 11.Aug.2035 | 520.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.532,97 | 0.0 | 9814.0 | 419.0 | 15.Mai2031 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.533,94 | 0.0 | 9792.0 | 523.0 | 01.Nov.2032 | 500.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.537,51 | 0.0 | 9817.0 | 440.0 | 15.Aug.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.538,65 | 0.0 | 9895.0 | 141.0 | 12.Jan.2028 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.541,90 | 0.0 | 9863.0 | 222.0 | 15.Dez.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.543,69 | 0.0 | 9793.0 | 103.0 | 20.Aug.2027 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.549,04 | 0.0 | 9741.0 | 273.0 | 01.März2030 | 425.0 |
| V | VISA INC | Unternehmen | 49.559,06 | 0.0 | 9813.0 | 110.0 | 15.Sept.2027 | 275.0 |
| UNM | UNUM GROUP | Unternehmen | 49.559,09 | 0.0 | 9658.0 | 996.0 | 15.Aug.2042 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.567,02 | 0.0 | 9855.0 | 171.0 | 01.Juni2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.568,41 | 0.0 | 9874.0 | 429.0 | 25.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.571,58 | 0.0 | 9869.0 | 495.0 | 23.Juni2032 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 49.574,69 | 0.0 | 9833.0 | 491.0 | 24.Mai2033 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.594,33 | 0.0 | 9679.0 | 502.0 | 28.Juli2033 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.595,20 | 0.0 | 9898.0 | 508.0 | 09.Juli2032 | 515.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.601,56 | 0.0 | 9872.0 | 308.0 | 15.Dez.2029 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.609,85 | 0.0 | 9821.0 | 109.0 | 14.Sept.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.615,07 | 0.0 | 9869.0 | 128.0 | 01.Dez.2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.641,13 | 0.0 | 9787.0 | 239.0 | 15.März2029 | 395.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.642,13 | 0.0 | 9609.0 | 721.0 | 15.Feb.2036 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.642,52 | 0.0 | 9857.0 | 417.0 | 05.Juni2032 | 522.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.644,05 | 0.0 | 9895.0 | 500.0 | 30.Juni2032 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.644,46 | 0.0 | 9716.0 | 937.0 | 15.März2041 | 595.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.648,70 | 0.0 | 9916.0 | 361.0 | 12.Aug.2030 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.649,13 | 0.0 | 9875.0 | 127.0 | 01.Dez.2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.649,99 | 0.0 | 9880.0 | 344.0 | 15.Juni2030 | 463.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.667,97 | 0.0 | 9880.0 | 128.0 | 06.Dez.2027 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 49.678,15 | 0.0 | 9743.0 | 505.0 | 15.Sept.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.680,23 | 0.0 | 9806.0 | 409.0 | 16.Apr.2032 | 481.0 |
| AN | AUTONATION INC | Unternehmen | 49.681,51 | 0.0 | 9863.0 | 124.0 | 15.Nov.2027 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.685,85 | 0.0 | 9926.0 | 180.0 | 15.Juli2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.689,85 | 0.0 | 9918.0 | 434.0 | 10.Juli2031 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.690,98 | 0.0 | 9887.0 | 216.0 | 15.Dez.2028 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.699,64 | 0.0 | 9714.0 | 535.0 | 01.Feb.2034 | 471.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.703,97 | 0.0 | 9796.0 | 708.0 | 15.Okt.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.710,74 | 0.0 | 9857.0 | 213.0 | 05.Nov.2028 | 390.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.717,78 | 0.0 | 9876.0 | 463.0 | 06.Dez.2031 | 505.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 49.718,05 | 0.0 | 9707.0 | 703.0 | 15.März2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.719,40 | 0.0 | 9853.0 | 253.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.719,81 | 0.0 | 9769.0 | 365.0 | 04.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.721,31 | 0.0 | 9907.0 | 435.0 | 15.Juli2031 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.724,77 | 0.0 | 9751.0 | 1009.0 | 02.Okt.2043 | 625.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.726,01 | 0.0 | 9902.0 | 265.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 49.728,51 | 0.0 | 9839.0 | 109.0 | 12.Sept.2027 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.733,14 | 0.0 | 9789.0 | 547.0 | 29.März2033 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.736,99 | 0.0 | 9934.0 | 634.0 | 15.Juli2034 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.738,12 | 0.0 | 9838.0 | 109.0 | 12.Sept.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.739,95 | 0.0 | 9850.0 | 168.0 | 06.Mai2028 | 450.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.742,86 | 0.0 | 9801.0 | 369.0 | 01.Okt.2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 49.744,73 | 0.0 | 9820.0 | 196.0 | 15.Sept.2028 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.745,32 | 0.0 | 9839.0 | 207.0 | 15.Okt.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.745,69 | 0.0 | 9784.0 | 146.0 | 15.Feb.2028 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.752,87 | 0.0 | 9762.0 | 700.0 | 15.Sept.2035 | 525.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.759,09 | 0.0 | 9878.0 | 123.0 | 15.Nov.2027 | 385.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 49.769,59 | 0.0 | 9768.0 | 400.0 | 03.März2031 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.770,65 | 0.0 | 9771.0 | 723.0 | 24.März2036 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.770,85 | 0.0 | 9785.0 | 244.0 | 14.März2029 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.770,87 | 0.0 | 9890.0 | 77.0 | 11.Mai2027 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.773,24 | 0.0 | 9767.0 | 668.0 | 15.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.778,06 | 0.0 | 9937.0 | 274.0 | 09.Juli2029 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 49.779,39 | 0.0 | 9854.0 | 629.0 | 09.Mai2034 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.783,62 | 0.0 | 9885.0 | 530.0 | 01.Dez.2032 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.792,41 | 0.0 | 9813.0 | 241.0 | 13.März2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.805,73 | 0.0 | 9813.0 | 285.0 | 17.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.811,42 | 0.0 | 9905.0 | 79.0 | 19.Mai2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.813,73 | 0.0 | 9824.0 | 149.0 | 01.März2028 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 49.815,71 | 0.0 | 9870.0 | 57.0 | 21.Feb.2027 | 220.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 49.674,87 | 0.0 | 9934.0 | 425.0 | 15.Nov.2030 | 1.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.883,03 | 0.0 | 9761.0 | 759.0 | 15.Jan.2037 | 615.0 |
| FDX | FEDEX CORP | Unternehmen | 48.888,24 | 0.0 | 9765.0 | 619.0 | 15.Jan.2034 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.896,26 | 0.0 | 9669.0 | 333.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.898,77 | 0.0 | 9583.0 | 548.0 | 15.Feb.2033 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.900,01 | 0.0 | 9614.0 | 277.0 | 15.Aug.2029 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.907,51 | 0.0 | 9716.0 | 664.0 | 05.Dez.2034 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.911,06 | 0.0 | 9689.0 | 251.0 | 15.Apr.2029 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 48.914,07 | 0.0 | 9761.0 | 83.0 | 01.Juni2027 | 145.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.914,53 | 0.0 | 6026.0 | 1463.0 | 01.Okt.2050 | 280.0 |
| UNM | UNUM GROUP | Unternehmen | 48.921,79 | 0.0 | 9741.0 | 264.0 | 15.Juni2029 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 48.922,05 | 0.0 | 9586.0 | 632.0 | 12.Sept.2034 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 48.922,68 | 0.0 | 9773.0 | 141.0 | 10.Jan.2028 | 300.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.955,77 | 0.0 | 9685.0 | 333.0 | 15.Apr.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.955,96 | 0.0 | 9771.0 | 396.0 | 08.Jan.2031 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 48.956,92 | 0.0 | 9560.0 | 692.0 | 12.Aug.2035 | 515.0 |
| FISV | FISERV INC | Unternehmen | 48.970,95 | 0.0 | 9556.0 | 689.0 | 11.Aug.2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.971,72 | 0.0 | 9783.0 | 399.0 | 15.Jan.2031 | 450.0 |
| AON | AON CORP | Unternehmen | 48.975,26 | 0.0 | 9710.0 | 253.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 48.992,29 | 0.0 | 9700.0 | 687.0 | 15.Mai2035 | 515.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.992,79 | 0.0 | 9778.0 | 86.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.004,64 | 0.0 | 9787.0 | 401.0 | 13.Jan.2031 | 441.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.016,07 | 0.0 | 9791.0 | 317.0 | 15.Jan.2040 | 490.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.022,27 | 0.0 | 9633.0 | 554.0 | 15.März2033 | 440.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.033,77 | 0.0 | 9716.0 | 381.0 | 15.Nov.2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.045,05 | 0.0 | 9752.0 | 260.0 | 01.Juni2029 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.055,91 | 0.0 | 9688.0 | 965.0 | 01.Nov.2040 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.060,33 | 0.0 | 9764.0 | 127.0 | 15.Nov.2027 | 250.0 |
| IT | GARTNER INC | Unternehmen | 49.060,43 | 0.0 | 9642.0 | 402.0 | 20.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.061,70 | 0.0 | 9797.0 | 551.0 | 12.Jan.2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.062,17 | 0.0 | 9602.0 | 504.0 | 03.Aug.2033 | 442.0 |
| HCA | HCA INC | Unternehmen | 49.064,19 | 0.0 | 9689.0 | 741.0 | 15.Mai2036 | 530.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.069,79 | 0.0 | 9633.0 | 1039.0 | 30.Sept.2043 | 570.0 |
| JBL | JABIL INC | Unternehmen | 49.129,43 | 0.0 | 9587.0 | 537.0 | 01.Feb.2033 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.131,29 | 0.0 | 9818.0 | 231.0 | 17.Jan.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.131,38 | 0.0 | 9663.0 | 936.0 | 01.Apr.2040 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.132,11 | 0.0 | 9751.0 | 388.0 | 19.Nov.2030 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.156,22 | 0.0 | 9818.0 | 674.0 | 15.Jan.2035 | 510.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.156,90 | 0.0 | 9663.0 | 518.0 | 15.Sept.2032 | 470.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.169,02 | 0.0 | 9732.0 | 745.0 | 15.Mai2036 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.176,01 | 0.0 | 9824.0 | 93.0 | 07.Juli2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.192,36 | 0.0 | 9740.0 | 614.0 | 25.Mai2034 | 600.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.205,78 | 0.0 | 9754.0 | 378.0 | 15.Nov.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.223,70 | 0.0 | 9838.0 | 143.0 | 17.Jan.2028 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.229,68 | 0.0 | 9837.0 | 141.0 | 15.Jan.2028 | 360.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.233,47 | 0.0 | 9686.0 | 409.0 | 15.März2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.243,54 | 0.0 | 9830.0 | 231.0 | 08.Jan.2029 | 415.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.252,73 | 0.0 | 9822.0 | 169.0 | 01.Juli2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.255,01 | 0.0 | 9686.0 | 550.0 | 15.März2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.255,02 | 0.0 | 9638.0 | 735.0 | 15.März2036 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.255,42 | 0.0 | 9761.0 | 492.0 | 15.Mai2032 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.262,62 | 0.0 | 9606.0 | 534.0 | 28.Jan.2033 | 488.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.274,23 | 0.0 | 9615.0 | 593.0 | 16.Feb.2034 | 546.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 49.275,78 | 0.0 | 9823.0 | 505.0 | 29.Sept.2031 | 35.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.280,41 | 0.0 | 9736.0 | 731.0 | 07.Mai2036 | 563.0 |
| FDX | FEDEX CORP | Unternehmen | 49.281,03 | 0.0 | 9775.0 | 338.0 | 15.Mai2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.287,03 | 0.0 | 9735.0 | 291.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.292,11 | 0.0 | 9749.0 | 203.0 | 18.Sept.2028 | 313.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.301,04 | 0.0 | 9799.0 | 340.0 | 11.Juni2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.304,87 | 0.0 | 9833.0 | 266.0 | 30.Juni2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.306,43 | 0.0 | 9740.0 | 375.0 | 09.Okt.2030 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 49.307,96 | 0.0 | 9860.0 | 711.0 | 23.Juli2035 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.308,34 | 0.0 | 9689.0 | 637.0 | 30.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.309,09 | 0.0 | 9856.0 | 189.0 | 19.Juli2028 | 394.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.316,28 | 0.0 | 9728.0 | 242.0 | 25.März2029 | 410.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.318,71 | 0.0 | 9848.0 | 754.0 | 12.Aug.2036 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 49.322,69 | 0.0 | 9799.0 | 745.0 | 15.Juni2036 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.326,32 | 0.0 | 9856.0 | 141.0 | 15.Jan.2028 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.326,60 | 0.0 | 9829.0 | 133.0 | 15.Dez.2027 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.332,28 | 0.0 | 9724.0 | 484.0 | 01.Apr.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.335,03 | 0.0 | 9734.0 | 241.0 | 15.März2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.344,37 | 0.0 | 9819.0 | 434.0 | 15.Juli2031 | 475.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.345,83 | 0.0 | 9643.0 | 400.0 | 15.Feb.2032 | 513.0 |
| NYC | NEW YORK N Y | Government Related | 49.084,36 | 0.0 | 9340.0 | 664.0 | 01.Sept.2037 | 461.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.415,60 | 0.0 | 9570.0 | 332.0 | 01.Apr.2030 | 360.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.443,75 | 0.0 | 9559.0 | 238.0 | 15.März2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.449,90 | 0.0 | 9628.0 | 616.0 | 28.Jan.2033 | 113.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.454,01 | 0.0 | 9684.0 | 143.0 | 13.Jan.2028 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.456,80 | 0.0 | 9632.0 | 729.0 | 11.Dez.2035 | 499.0 |
| T | AT&T INC | Unternehmen | 48.465,44 | 0.0 | 9571.0 | 767.0 | 30.Okt.2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.468,04 | 0.0 | 9570.0 | 330.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.469,43 | 0.0 | 9644.0 | 111.0 | 15.Sept.2027 | 140.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.470,87 | 0.0 | 9534.0 | 699.0 | 07.Okt.2035 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.479,91 | 0.0 | 9683.0 | 676.0 | 15.Jan.2035 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.503,31 | 0.0 | 9577.0 | 758.0 | 15.Juni2036 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.514,67 | 0.0 | 9565.0 | 282.0 | 23.Aug.2029 | 330.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.545,07 | 0.0 | 9698.0 | 401.0 | 15.Jan.2031 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.553,05 | 0.0 | 9514.0 | 1126.0 | 15.März2046 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.566,68 | 0.0 | 9486.0 | 1262.0 | 05.März2054 | 590.0 |
| INTU | INTUIT INC | Unternehmen | 48.567,39 | 0.0 | 9710.0 | 95.0 | 15.Juli2027 | 135.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.586,60 | 0.0 | 9703.0 | 537.0 | 19.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.597,94 | 0.0 | 9719.0 | 515.0 | 15.Okt.2031 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.601,45 | 0.0 | 9671.0 | 263.0 | 01.Juni2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.627,74 | 0.0 | 9713.0 | 545.0 | 15.Jan.2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.658,86 | 0.0 | 9666.0 | 259.0 | 21.Mai2029 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.671,20 | 0.0 | 9660.0 | 768.0 | 15.Nov.2036 | 545.0 |
| COR | CENCORA INC | Unternehmen | 48.684,20 | 0.0 | 9484.0 | 1326.0 | 13.Feb.2056 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.708,13 | 0.0 | 9596.0 | 831.0 | 07.Okt.2037 | 489.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.710,54 | 0.0 | 9731.0 | 400.0 | 15.Jan.2031 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.711,02 | 0.0 | 9612.0 | 451.0 | 04.Okt.2031 | 425.0 |
| HCA | HCA INC | Unternehmen | 48.739,15 | 0.0 | 9627.0 | 244.0 | 15.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.754,18 | 0.0 | 9651.0 | 523.0 | 15.Nov.2032 | 520.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.761,24 | 0.0 | 9635.0 | 236.0 | 01.Apr.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 48.768,01 | 0.0 | 9643.0 | 716.0 | 06.Nov.2035 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.768,08 | 0.0 | 9572.0 | 513.0 | 22.Aug.2032 | 430.0 |
| T | AT&T INC | Unternehmen | 48.771,27 | 0.0 | 9546.0 | 775.0 | 01.März2037 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.792,84 | 0.0 | 9589.0 | 553.0 | 02.März2033 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.797,19 | 0.0 | 9746.0 | 401.0 | 13.Jan.2031 | 445.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 48.804,26 | 0.0 | 9749.0 | 211.0 | 15.Jan.2029 | 475.0 |
| FISV | FISERV INC | Unternehmen | 48.811,25 | 0.0 | 9531.0 | 630.0 | 12.Aug.2034 | 515.0 |
| PHM | PULTE GROUP INC | Unternehmen | 48.825,37 | 0.0 | 9555.0 | 734.0 | 01.März2036 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 48.852,54 | 0.0 | 9756.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 48.870,90 | 0.0 | 9700.0 | 1329.0 | 15.Juni2056 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.948,89 | 0.0 | 9445.0 | 485.0 | 15.März2032 | 405.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.951,73 | 0.0 | 9537.0 | 694.0 | 15.Juni2035 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 47.978,20 | 0.0 | 9588.0 | 234.0 | 15.Jan.2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 47.986,63 | 0.0 | 9584.0 | 729.0 | 15.Jan.2036 | 530.0 |
| MA | MASTERCARD INC | Unternehmen | 48.020,11 | 0.0 | 9561.0 | 266.0 | 01.Juni2029 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.026,60 | 0.0 | 9513.0 | 499.0 | 01.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.030,65 | 0.0 | 9386.0 | 1448.0 | 15.März2066 | 565.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.048,11 | 0.0 | 9570.0 | 353.0 | 15.Juni2030 | 370.0 |
| T | AT&T INC | Unternehmen | 48.050,92 | 0.0 | 9398.0 | 942.0 | 01.Sept.2040 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.062,10 | 0.0 | 9498.0 | 492.0 | 15.Apr.2032 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 48.067,85 | 0.0 | 9495.0 | 289.0 | 15.Sept.2029 | 330.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.068,86 | 0.0 | 9523.0 | 542.0 | 02.Nov.2032 | 400.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.071,69 | 0.0 | 9990.0 | 537.0 | 15.Aug.2038 | 545.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.106,75 | 0.0 | 9563.0 | 949.0 | 15.Juni2040 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.142,50 | 0.0 | 9562.0 | 733.0 | 04.Dez.2035 | 480.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.166,83 | 0.0 | 9625.0 | 742.0 | 05.Juli2034 | 138.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 48.193,78 | 0.0 | 9417.0 | 733.0 | 25.März2036 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.204,64 | 0.0 | 9564.0 | 1383.0 | 01.Juni2054 | 525.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 48.255,48 | 0.0 | 9627.0 | 271.0 | 01.Juli2029 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.265,52 | 0.0 | 9539.0 | 291.0 | 01.Okt.2029 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 48.269,62 | 0.0 | 9644.0 | 402.0 | 15.Jan.2031 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.285,43 | 0.0 | 9582.0 | 154.0 | 01.März2028 | 190.0 |
| T | AT&T INC | Unternehmen | 48.303,09 | 0.0 | 9415.0 | 965.0 | 15.Aug.2041 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.312,26 | 0.0 | 9408.0 | 1065.0 | 01.Feb.2044 | 530.0 |
| CDW | CDW LLC | Unternehmen | 48.316,65 | 0.0 | 9520.0 | 235.0 | 15.Feb.2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.322,41 | 0.0 | 9639.0 | 353.0 | 01.Juli2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.322,84 | 0.0 | 9603.0 | 505.0 | 06.Juni2033 | 463.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.334,20 | 0.0 | 9545.0 | 288.0 | 19.Sept.2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.339,30 | 0.0 | 9558.0 | 1315.0 | 15.Nov.2054 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.340,07 | 0.0 | 9656.0 | 755.0 | 15.Jan.2036 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.344,79 | 0.0 | 9646.0 | 738.0 | 08.Jan.2036 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.348,73 | 0.0 | 9599.0 | 162.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.351,39 | 0.0 | 9601.0 | 164.0 | 10.Apr.2028 | 240.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.360,87 | 0.0 | 9562.0 | 291.0 | 01.Okt.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.365,89 | 0.0 | 9654.0 | 616.0 | 10.Jan.2034 | 490.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.369,86 | 0.0 | 9597.0 | 341.0 | 15.Mai2030 | 400.0 |
| HCA | HCA INC | Unternehmen | 48.381,20 | 0.0 | 9588.0 | 532.0 | 15.Nov.2032 | 460.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.392,11 | 0.0 | 9616.0 | 260.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.392,38 | 0.0 | 9603.0 | 158.0 | 15.März2028 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.393,40 | 0.0 | 9626.0 | 268.0 | 21.Mai2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.400,60 | 0.0 | 9563.0 | 242.0 | 01.März2029 | 295.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.476,11 | 0.0 | 9443.0 | 350.0 | 30.Mai2030 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.487,42 | 0.0 | 9416.0 | 197.0 | 12.Aug.2028 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.495,70 | 0.0 | 9416.0 | 1315.0 | 01.Juni2054 | 565.0 |
| T | AT&T INC | Unternehmen | 47.515,35 | 0.0 | 9356.0 | 1344.0 | 30.Okt.2066 | 630.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.573,73 | 0.0 | 9506.0 | 733.0 | 18.Jan.2041 | 531.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.583,20 | 0.0 | 9410.0 | 335.0 | 01.Apr.2030 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.594,47 | 0.0 | 9510.0 | 320.0 | 15.Jan.2030 | 340.0 |
| GOOGL | ALPHABET INC | Unternehmen | 47.596,42 | 0.0 | 9273.0 | 1107.0 | 15.Feb.2046 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.600,06 | 0.0 | 9417.0 | 292.0 | 15.Sept.2029 | 288.0 |
| DE | DEERE & CO | Unternehmen | 47.634,77 | 0.0 | 9442.0 | 340.0 | 15.Apr.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.661,47 | 0.0 | 9349.0 | 1385.0 | 01.Apr.2063 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.668,02 | 0.0 | 9385.0 | 483.0 | 17.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.679,98 | 0.0 | 9496.0 | 632.0 | 18.März2033 | 100.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.696,28 | 0.0 | 9439.0 | 713.0 | 15.Nov.2035 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.711,63 | 0.0 | 9441.0 | 335.0 | 26.März2030 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.721,91 | 0.0 | 9508.0 | 168.0 | 20.Apr.2028 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.725,46 | 0.0 | 9336.0 | 1133.0 | 04.März2046 | 538.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.727,60 | 0.0 | 9494.0 | 351.0 | 01.Juni2030 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.756,66 | 0.0 | 9462.0 | 204.0 | 15.Sept.2028 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.765,22 | 0.0 | 9412.0 | 282.0 | 15.Aug.2029 | 320.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.791,39 | 0.0 | 9544.0 | 1053.0 | 15.Juli2043 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.793,99 | 0.0 | 9460.0 | 339.0 | 25.März2030 | 300.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.803,76 | 0.0 | 9449.0 | 498.0 | 13.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.809,79 | 0.0 | 9524.0 | 174.0 | 15.Mai2028 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.812,85 | 0.0 | 9530.0 | 175.0 | 15.Mai2028 | 170.0 |
| T | AT&T INC | Unternehmen | 47.819,65 | 0.0 | 9451.0 | 720.0 | 01.Nov.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.827,70 | 0.0 | 9515.0 | 514.0 | 07.Juni2032 | 390.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.835,11 | 0.0 | 9512.0 | 292.0 | 01.Dez.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 47.579,99 | 0.0 | 30.0 | 2097.0 | 20.Juni2051 | 70.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 47.797,37 | 0.0 | 31.0 | 9.0 | 26.Aug.2026 | 150.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.999,55 | 0.0 | 9265.0 | 326.0 | 15.Feb.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.007,90 | 0.0 | 9303.0 | 335.0 | 15.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.008,81 | 0.0 | 9394.0 | 236.0 | 12.Jan.2029 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.026,47 | 0.0 | 9377.0 | 226.0 | 01.Dez.2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.030,10 | 0.0 | 9373.0 | 226.0 | 01.Dez.2028 | 227.0 |
| V | VISA INC | Unternehmen | 47.041,94 | 0.0 | 5139.0 | 1584.0 | 15.Aug.2050 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.051,70 | 0.0 | 9269.0 | 410.0 | 15.Feb.2031 | 320.0 |
| T | AT&T INC | Unternehmen | 47.054,04 | 0.0 | 9161.0 | 1115.0 | 15.Feb.2047 | 565.0 |
| MMM | 3M CO | Unternehmen | 47.123,12 | 0.0 | 9327.0 | 289.0 | 26.Aug.2029 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.128,85 | 0.0 | 9301.0 | 325.0 | 01.Feb.2030 | 260.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.133,66 | 0.0 | 9404.0 | 228.0 | 10.Dez.2028 | 190.0 |
| HUM | HUMANA INC | Unternehmen | 47.141,71 | 0.0 | 9290.0 | 1266.0 | 01.Mai2055 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 47.206,00 | 0.0 | 9376.0 | 304.0 | 05.Nov.2030 | 298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.215,47 | 0.0 | 9395.0 | 214.0 | 15.Okt.2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.219,21 | 0.0 | 9400.0 | 312.0 | 01.Dez.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.234,03 | 0.0 | 9439.0 | 322.0 | 15.Jan.2030 | 310.0 |
| UDR | UDR INC | Unternehmen | 47.242,17 | 0.0 | 9440.0 | 322.0 | 15.Jan.2030 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.311,47 | 0.0 | 9407.0 | 307.0 | 15.Nov.2029 | 288.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.313,04 | 0.0 | 9387.0 | 344.0 | 30.Apr.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.323,63 | 0.0 | 9223.0 | 1292.0 | 14.Aug.2053 | 545.0 |
| RVTY | REVVITY INC | Unternehmen | 47.324,73 | 0.0 | 9397.0 | 205.0 | 15.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.325,21 | 0.0 | 9449.0 | 182.0 | 09.Juni2028 | 125.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.332,26 | 0.0 | 9457.0 | 316.0 | 15.Jan.2030 | 385.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.344,23 | 0.0 | 9361.0 | 213.0 | 12.Okt.2028 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.443,63 | 0.0 | 9404.0 | 204.0 | 15.Sept.2028 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.447,81 | 0.0 | 9477.0 | 739.0 | 15.Jan.2036 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.452,91 | 0.0 | 9479.0 | 750.0 | 15.Jan.2036 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.457,30 | 0.0 | 9458.0 | 314.0 | 15.Dez.2029 | 310.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.065,38 | 0.0 | 9413.0 | 587.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.157,89 | 0.0 | 9395.0 | 812.0 | 20.Apr.2035 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.515,94 | 0.0 | 9187.0 | 356.0 | 01.Okt.2050 | 370.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.517,25 | 0.0 | 9295.0 | 407.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.544,01 | 0.0 | 9259.0 | 353.0 | 20.Mai2030 | 282.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.550,25 | 0.0 | 9228.0 | 341.0 | 01.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.556,38 | 0.0 | 9220.0 | 382.0 | 01.Okt.2030 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.557,23 | 0.0 | 9240.0 | 345.0 | 15.Apr.2030 | 260.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.587,20 | 0.0 | 9158.0 | 680.0 | 23.März2035 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.606,35 | 0.0 | 9313.0 | 407.0 | 15.Jan.2031 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 46.625,70 | 0.0 | 9282.0 | 356.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.631,30 | 0.0 | 9244.0 | 425.0 | 21.Apr.2031 | 320.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 46.644,32 | 0.0 | 9221.0 | 1042.0 | 15.Nov.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.671,70 | 0.0 | 9207.0 | 325.0 | 01.Feb.2030 | 265.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.675,56 | 0.0 | 9328.0 | 324.0 | 15.Jan.2030 | 285.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.677,69 | 0.0 | 9292.0 | 354.0 | 04.Juni2030 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.745,26 | 0.0 | 9248.0 | 1279.0 | 21.Mai2054 | 580.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 46.788,72 | 0.0 | 9337.0 | 360.0 | 01.Juli2030 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.795,82 | 0.0 | 9353.0 | 327.0 | 16.Jan.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.796,66 | 0.0 | 9312.0 | 310.0 | 15.Nov.2029 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.808,87 | 0.0 | 9258.0 | 335.0 | 15.März2030 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.827,24 | 0.0 | 9307.0 | 350.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.848,92 | 0.0 | 9362.0 | 323.0 | 15.Jan.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.850,36 | 0.0 | 9359.0 | 557.0 | 15.Jan.2033 | 425.0 |
| KVUE | KENVUE INC | Unternehmen | 46.871,37 | 0.0 | 9201.0 | 1052.0 | 22.März2043 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 46.901,15 | 0.0 | 8508.0 | 650.0 | 08.Juli2034 | 430.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.903,48 | 0.0 | 9371.0 | 403.0 | 15.Jan.2031 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 46.924,17 | 0.0 | 9232.0 | 485.0 | 01.März2032 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 46.934,71 | 0.0 | 9212.0 | 1008.0 | 15.Sept.2041 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.937,57 | 0.0 | 9273.0 | 1142.0 | 05.Nov.2045 | 520.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.880,57 | 0.0 | 9569.0 | 555.0 | 01.Mai2052 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.102,37 | 0.0 | 9140.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.103,97 | 0.0 | 9209.0 | 980.0 | 15.Juli2040 | 488.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.109,54 | 0.0 | 9125.0 | 380.0 | 15.Sept.2030 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.114,09 | 0.0 | 9135.0 | 336.0 | 01.März2030 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 46.123,26 | 0.0 | 9110.0 | 1085.0 | 06.Mai2044 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.127,95 | 0.0 | 9099.0 | 1277.0 | 01.Nov.2052 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 46.135,39 | 0.0 | 8950.0 | 1156.0 | 25.Jan.2049 | 558.0 |
| AMGN | AMGEN INC | Unternehmen | 46.149,35 | 0.0 | 9074.0 | 1009.0 | 01.Okt.2041 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 46.163,23 | 0.0 | 6022.0 | 1446.0 | 12.Aug.2051 | 295.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 46.172,51 | 0.0 | 9072.0 | 404.0 | 01.Feb.2031 | 338.0 |
| XL | XL GROUP PLC | Unternehmen | 46.174,41 | 0.0 | 9178.0 | 1085.0 | 15.Dez.2043 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.204,44 | 0.0 | 9227.0 | 1089.0 | 15.Juli2044 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.249,81 | 0.0 | 9188.0 | 349.0 | 30.Apr.2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.257,70 | 0.0 | 9096.0 | 956.0 | 23.März2040 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.275,29 | 0.0 | 9149.0 | 331.0 | 15.Feb.2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 46.285,66 | 0.0 | 9135.0 | 1061.0 | 02.Nov.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.302,94 | 0.0 | 9065.0 | 1139.0 | 16.März2047 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.312,32 | 0.0 | 9176.0 | 338.0 | 15.März2030 | 240.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.316,71 | 0.0 | 9232.0 | 725.0 | 14.Feb.2034 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.318,74 | 0.0 | 9078.0 | 648.0 | 15.Aug.2034 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.327,81 | 0.0 | 9231.0 | 315.0 | 01.Dez.2029 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 46.340,71 | 0.0 | 9256.0 | 633.0 | 11.Jan.2033 | 20.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.376,85 | 0.0 | 9228.0 | 354.0 | 01.Juni2030 | 325.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.392,17 | 0.0 | 9146.0 | 400.0 | 15.Feb.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.442,97 | 0.0 | 9204.0 | 386.0 | 01.Okt.2030 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.456,49 | 0.0 | 9231.0 | 300.0 | 19.Sept.2029 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.483,55 | 0.0 | 9291.0 | 237.0 | 15.Jan.2029 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.487,92 | 0.0 | 9177.0 | 328.0 | 04.Feb.2030 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.513,20 | 0.0 | 9186.0 | 328.0 | 06.Feb.2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.305,87 | 0.0 | 9242.0 | 1041.0 | 22.Juni2038 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.588,51 | 0.0 | 9003.0 | 499.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.626,49 | 0.0 | 9082.0 | 356.0 | 15.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 45.633,74 | 0.0 | 8907.0 | 1436.0 | 26.Feb.2064 | 535.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.652,70 | 0.0 | 9124.0 | 412.0 | 15.Jan.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.667,79 | 0.0 | 8973.0 | 1033.0 | 22.März2042 | 475.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.670,19 | 0.0 | 9089.0 | 1127.0 | 23.Juni2045 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.680,13 | 0.0 | 9079.0 | 1333.0 | 15.Juni2053 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 45.680,83 | 0.0 | 9086.0 | 779.0 | 05.Sept.2034 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.780,89 | 0.0 | 9037.0 | 497.0 | 01.März2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 45.833,66 | 0.0 | 8999.0 | 1283.0 | 01.Okt.2052 | 535.0 |
| AMD | XILINX INC | Unternehmen | 45.849,70 | 0.0 | 9135.0 | 360.0 | 01.Juni2030 | 238.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.854,53 | 0.0 | 9018.0 | 1109.0 | 01.Apr.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.966,48 | 0.0 | 9021.0 | 899.0 | 15.März2039 | 481.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.970,46 | 0.0 | 9160.0 | 1061.0 | 01.Juli2043 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.029,04 | 0.0 | 9093.0 | 498.0 | 15.März2032 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 46.029,60 | 0.0 | 9123.0 | 339.0 | 12.März2030 | 225.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.666,68 | 0.0 | 11327.0 | 680.0 | 30.Apr.2034 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.154,85 | 0.0 | 8991.0 | 443.0 | 01.Juni2031 | 270.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.158,95 | 0.0 | 8993.0 | 358.0 | 15.Mai2030 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.163,75 | 0.0 | 8987.0 | 441.0 | 24.Mai2031 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.185,73 | 0.0 | 9031.0 | 415.0 | 15.Jan.2031 | 245.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.196,23 | 0.0 | 8992.0 | 479.0 | 01.Dez.2031 | 320.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.204,15 | 0.0 | 8974.0 | 510.0 | 13.Mai2032 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.211,20 | 0.0 | 9019.0 | 366.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.211,67 | 0.0 | 8936.0 | 501.0 | 16.März2032 | 300.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.217,38 | 0.0 | 8884.0 | 483.0 | 23.Feb.2032 | 380.0 |
| FDX | FEDEX CORP | Unternehmen | 45.224,39 | 0.0 | 8944.0 | 1248.0 | 15.Mai2050 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.328,62 | 0.0 | 8869.0 | 1223.0 | 01.Sept.2048 | 495.0 |
| T | AT&T INC | Unternehmen | 45.372,84 | 0.0 | 8858.0 | 1124.0 | 01.März2047 | 545.0 |
| K | KELLANOVA | Unternehmen | 45.377,74 | 0.0 | 9045.0 | 362.0 | 01.Juni2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.383,19 | 0.0 | 9017.0 | 350.0 | 24.Apr.2030 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.413,99 | 0.0 | 8946.0 | 491.0 | 01.März2032 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.416,93 | 0.0 | 8926.0 | 702.0 | 12.Feb.2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.447,39 | 0.0 | 8984.0 | 501.0 | 17.März2032 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 45.491,84 | 0.0 | 8860.0 | 1255.0 | 21.Feb.2054 | 560.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.516,22 | 0.0 | 8992.0 | 418.0 | 01.März2031 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.523,62 | 0.0 | 9090.0 | 1321.0 | 15.Jan.2056 | 570.0 |
| VNT | VONTIER CORP | Unternehmen | 45.525,16 | 0.0 | 9012.0 | 424.0 | 01.Apr.2031 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 45.538,67 | 0.0 | 8892.0 | 1087.0 | 15.Feb.2044 | 488.0 |
| MAT | MATTEL INC | Unternehmen | 45.549,05 | 0.0 | 8984.0 | 974.0 | 01.Nov.2041 | 545.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.645,63 | 0.0 | 8879.0 | 481.0 | 19.Nov.2031 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 44.663,94 | 0.0 | 8801.0 | 489.0 | 27.Jan.2033 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.686,21 | 0.0 | 8924.0 | 1096.0 | 15.Jan.2044 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 44.700,03 | 0.0 | 8907.0 | 446.0 | 10.Juni2031 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 44.743,97 | 0.0 | 5836.0 | 1520.0 | 01.Aug.2052 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.744,22 | 0.0 | 8830.0 | 498.0 | 15.Feb.2032 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.744,96 | 0.0 | 8905.0 | 440.0 | 01.Juni2031 | 300.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.745,46 | 0.0 | 8944.0 | 373.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.771,45 | 0.0 | 8929.0 | 365.0 | 01.Juni2030 | 170.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 44.831,23 | 0.0 | 8936.0 | 1322.0 | 02.Juni2042 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.870,93 | 0.0 | 8838.0 | 1144.0 | 15.Okt.2045 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.878,20 | 0.0 | 8882.0 | 579.0 | 15.Apr.2033 | 342.0 |
| KO | COCA-COLA CO | Unternehmen | 44.889,44 | 0.0 | 8901.0 | 428.0 | 05.März2031 | 200.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.890,09 | 0.0 | 8896.0 | 427.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.891,01 | 0.0 | 8894.0 | 426.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 44.927,34 | 0.0 | 8961.0 | 366.0 | 01.Juni2030 | 165.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.941,67 | 0.0 | 8906.0 | 427.0 | 15.März2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.964,04 | 0.0 | 8913.0 | 428.0 | 01.Apr.2031 | 255.0 |
| MET | METLIFE INC | Unternehmen | 44.969,42 | 0.0 | 8898.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.976,89 | 0.0 | 8802.0 | 1292.0 | 09.Sept.2052 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.069,80 | 0.0 | 8877.0 | 492.0 | 01.Feb.2032 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 45.083,91 | 0.0 | 8973.0 | 442.0 | 25.Mai2031 | 269.0 |
| GLW | CORNING INC | Unternehmen | 45.084,63 | 0.0 | 8847.0 | 1033.0 | 15.März2042 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.175,18 | 0.0 | 8765.0 | 431.0 | 15.März2031 | 195.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.177,34 | 0.0 | 8763.0 | 1073.0 | 01.Juni2043 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 44.178,52 | 0.0 | 8743.0 | 1025.0 | 15.Sept.2037 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.179,62 | 0.0 | 8776.0 | 475.0 | 02.Nov.2032 | 262.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 44.186,30 | 0.0 | 8721.0 | 457.0 | 15.Aug.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.188,26 | 0.0 | 8608.0 | 1187.0 | 15.Feb.2049 | 520.0 |
| MAS | MASCO CORP | Unternehmen | 44.202,00 | 0.0 | 8752.0 | 423.0 | 15.Feb.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.211,23 | 0.0 | 8643.0 | 1330.0 | 27.Feb.2053 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.230,52 | 0.0 | 8757.0 | 422.0 | 11.Feb.2031 | 196.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.231,48 | 0.0 | 8748.0 | 1316.0 | 15.Mai2053 | 515.0 |
| CMI | CUMMINS INC | Unternehmen | 44.267,33 | 0.0 | 8794.0 | 388.0 | 01.Sept.2030 | 150.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.277,45 | 0.0 | 8840.0 | 453.0 | 01.Juli2031 | 250.0 |
| KVUE | KENVUE INC | Unternehmen | 44.279,59 | 0.0 | 8680.0 | 1439.0 | 22.März2063 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.324,04 | 0.0 | 8814.0 | 482.0 | 15.Nov.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.336,71 | 0.0 | 4431.0 | 2473.0 | 18.Jan.2052 | 5.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.386,54 | 0.0 | 8784.0 | 466.0 | 15.Sept.2031 | 260.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.386,71 | 0.0 | 8720.0 | 1098.0 | 01.Okt.2044 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.402,81 | 0.0 | 8818.0 | 389.0 | 15.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.410,68 | 0.0 | 8824.0 | 436.0 | 23.Apr.2032 | 231.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.418,77 | 0.0 | 8794.0 | 424.0 | 01.März2031 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.429,18 | 0.0 | 8768.0 | 498.0 | 04.Feb.2032 | 250.0 |
| GLW | CORNING INC | Unternehmen | 44.430,49 | 0.0 | 8782.0 | 1516.0 | 15.Nov.2079 | 545.0 |
| HUM | HUMANA INC | Unternehmen | 44.483,47 | 0.0 | 8700.0 | 1246.0 | 15.März2053 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.491,08 | 0.0 | 8672.0 | 1054.0 | 01.Feb.2043 | 470.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 44.533,45 | 0.0 | 8892.0 | 989.0 | 15.Jan.2043 | 600.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.554,00 | 0.0 | 8850.0 | 391.0 | 01.Okt.2030 | 195.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.571,17 | 0.0 | 8830.0 | 427.0 | 09.März2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.573,14 | 0.0 | 8793.0 | 456.0 | 09.Aug.2031 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.575,11 | 0.0 | 8910.0 | 857.0 | 21.Juni2035 | 50.0 |
| MAS | MASCO CORP | Unternehmen | 44.596,76 | 0.0 | 8857.0 | 391.0 | 01.Okt.2030 | 200.0 |
| KLAC | KLA CORP | Unternehmen | 44.597,02 | 0.0 | 8740.0 | 1227.0 | 15.März2049 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.598,89 | 0.0 | 8897.0 | 444.0 | 23.Juni2032 | 269.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.598,92 | 0.0 | 8906.0 | 370.0 | 30.Juni2030 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.269,14 | 0.0 | 1003.0 | 545.0 | 01.Juni2032 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.472,30 | 0.0 | 11117.0 | 89.0 | 17.Juni2027 | 13.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.699,53 | 0.0 | 8599.0 | 1236.0 | 15.Apr.2050 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.746,56 | 0.0 | 8678.0 | 474.0 | 16.Sept.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.757,16 | 0.0 | 8684.0 | 1038.0 | 01.Dez.2041 | 455.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.777,37 | 0.0 | 8701.0 | 1322.0 | 15.Juni2052 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 43.778,88 | 0.0 | 8654.0 | 503.0 | 01.Feb.2032 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.788,84 | 0.0 | 8579.0 | 1072.0 | 15.März2044 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.808,81 | 0.0 | 8716.0 | 487.0 | 02.Nov.2031 | 200.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.824,43 | 0.0 | 8689.0 | 387.0 | 30.Sept.2030 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.846,40 | 0.0 | 8684.0 | 468.0 | 02.Sept.2031 | 215.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.859,37 | 0.0 | 8760.0 | 1096.0 | 15.Juli2043 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 43.859,57 | 0.0 | 8688.0 | 469.0 | 15.Sept.2031 | 235.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.874,94 | 0.0 | 8735.0 | 401.0 | 01.Nov.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.916,00 | 0.0 | 8717.0 | 477.0 | 01.Okt.2031 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.919,02 | 0.0 | 8758.0 | 493.0 | 15.Dez.2031 | 238.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 43.922,91 | 0.0 | 8747.0 | 402.0 | 30.Okt.2030 | 160.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 43.941,89 | 0.0 | 8637.0 | 1147.0 | 05.Apr.2046 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.952,97 | 0.0 | 8741.0 | 483.0 | 09.Nov.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.953,02 | 0.0 | 8622.0 | 814.0 | 01.Apr.2038 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 43.964,01 | 0.0 | 8566.0 | 1283.0 | 15.Feb.2053 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.966,82 | 0.0 | 8773.0 | 456.0 | 17.Juni2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 43.971,76 | 0.0 | 8712.0 | 470.0 | 15.Sept.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.983,38 | 0.0 | 8699.0 | 415.0 | 27.Jan.2032 | 199.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.984,23 | 0.0 | 8795.0 | 508.0 | 21.Jan.2032 | 213.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.993,33 | 0.0 | 8621.0 | 1311.0 | 15.Sept.2052 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.999,07 | 0.0 | 8753.0 | 485.0 | 09.Nov.2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.029,31 | 0.0 | 8724.0 | 425.0 | 15.Feb.2031 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.040,37 | 0.0 | 8699.0 | 1020.0 | 01.Nov.2041 | 475.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 44.074,17 | 0.0 | 8683.0 | 493.0 | 01.Feb.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.083,24 | 0.0 | 8690.0 | 882.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 44.090,05 | 0.0 | 8765.0 | 386.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.109,41 | 0.0 | 8758.0 | 382.0 | 06.Aug.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.128,51 | 0.0 | 8681.0 | 927.0 | 01.Okt.2039 | 463.0 |
| INTU | INTUIT INC | Unternehmen | 44.129,09 | 0.0 | 8822.0 | 377.0 | 15.Juli2030 | 165.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.133,80 | 0.0 | 8755.0 | 379.0 | 01.Aug.2030 | 150.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.153,59 | 0.0 | 8665.0 | 1150.0 | 15.März2045 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.791,45 | 0.0 | 326.0 | 451.0 | 20.Juni2031 | 365.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.210,19 | 0.0 | 8551.0 | 1190.0 | 15.Nov.2046 | 475.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.211,27 | 0.0 | 8575.0 | 1129.0 | 01.Juni2044 | 460.0 |
| GIBACN | CGI INC | Unternehmen | 43.237,37 | 0.0 | 8564.0 | 470.0 | 14.Sept.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.241,63 | 0.0 | 8509.0 | 938.0 | 15.März2039 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.247,53 | 0.0 | 8634.0 | 416.0 | 15.Dez.2030 | 145.0 |
| MET | METLIFE INC | Unternehmen | 43.288,82 | 0.0 | 8645.0 | 1326.0 | 15.Juli2052 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.294,34 | 0.0 | 8624.0 | 401.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.294,61 | 0.0 | 8655.0 | 425.0 | 15.Jan.2031 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 43.296,33 | 0.0 | 8563.0 | 1141.0 | 06.Mai2044 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.315,46 | 0.0 | 8651.0 | 1116.0 | 15.Jan.2044 | 470.0 |
| KLAC | KLA CORP | Unternehmen | 43.324,59 | 0.0 | 8653.0 | 1334.0 | 15.Juli2052 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.326,35 | 0.0 | 8500.0 | 1171.0 | 15.März2046 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.368,64 | 0.0 | 8668.0 | 421.0 | 13.Jan.2031 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.372,56 | 0.0 | 8586.0 | 1123.0 | 15.Mai2044 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.442,50 | 0.0 | 8683.0 | 502.0 | 15.Jan.2032 | 235.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.453,81 | 0.0 | 8602.0 | 465.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 43.504,50 | 0.0 | 8643.0 | 432.0 | 25.Feb.2031 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.533,03 | 0.0 | 8628.0 | 513.0 | 15.März2032 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.549,41 | 0.0 | 8558.0 | 1326.0 | 01.Okt.2052 | 485.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.598,05 | 0.0 | 8694.0 | 493.0 | 15.Dez.2031 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.599,92 | 0.0 | 8643.0 | 1432.0 | 01.Juni2062 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.621,18 | 0.0 | 8669.0 | 384.0 | 07.Aug.2030 | 120.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.636,75 | 0.0 | 8620.0 | 1136.0 | 01.Nov.2044 | 465.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.643,19 | 0.0 | 8623.0 | 460.0 | 15.Aug.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.658,79 | 0.0 | 8664.0 | 475.0 | 15.Sept.2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.741,86 | 0.0 | 8470.0 | 1155.0 | 21.Nov.2044 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 42.791,11 | 0.0 | 8403.0 | 1090.0 | 01.Okt.2044 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 42.793,89 | 0.0 | 8554.0 | 506.0 | 15.Jan.2032 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.798,31 | 0.0 | 8426.0 | 1232.0 | 15.Apr.2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.933,79 | 0.0 | 5617.0 | 1608.0 | 17.März2062 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 42.973,67 | 0.0 | 8480.0 | 580.0 | 15.Feb.2033 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.999,44 | 0.0 | 8516.0 | 551.0 | 30.Sept.2032 | 264.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 43.014,72 | 0.0 | 8387.0 | 1135.0 | 01.Feb.2045 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.025,06 | 0.0 | 8522.0 | 1196.0 | 25.Mai2048 | 509.0 |
| ECL | ECOLAB INC | Unternehmen | 43.112,42 | 0.0 | 8560.0 | 426.0 | 30.Jan.2031 | 130.0 |
| T | AT&T INC | Unternehmen | 43.122,80 | 0.0 | 8396.0 | 1203.0 | 15.Feb.2050 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.149,63 | 0.0 | 8481.0 | 1220.0 | 01.Apr.2048 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.163,58 | 0.0 | 8555.0 | 469.0 | 15.Aug.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.164,07 | 0.0 | 8548.0 | 592.0 | 15.März2033 | 238.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.165,90 | 0.0 | 7118.0 | 1296.0 | 15.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.174,50 | 0.0 | 8586.0 | 438.0 | 15.März2031 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.205,01 | 0.0 | 8474.0 | 1197.0 | 15.März2047 | 465.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.206,66 | 0.0 | 8549.0 | 1068.0 | 08.Mai2042 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.090,67 | 0.0 | 2110.0 | 143.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.993,93 | 0.0 | 8398.0 | 658.0 | 15.Feb.2035 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.270,02 | 0.0 | 8402.0 | 1107.0 | 15.Juni2044 | 480.0 |
| K | KELLANOVA | Unternehmen | 42.311,48 | 0.0 | 8321.0 | 1186.0 | 01.Apr.2046 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.311,76 | 0.0 | 8352.0 | 500.0 | 01.Feb.2032 | 230.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.384,21 | 0.0 | 8326.0 | 1529.0 | 20.Okt.2045 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 42.399,20 | 0.0 | 8261.0 | 931.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.403,14 | 0.0 | 6931.0 | 101.0 | 17.Aug.2027 | 450.0 |
| WMT | WALMART INC | Unternehmen | 42.448,11 | 0.0 | 8321.0 | 1359.0 | 09.Sept.2052 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.503,31 | 0.0 | 5935.0 | 1415.0 | 12.Aug.2051 | 305.0 |
| MET | METLIFE INC | Unternehmen | 42.525,25 | 0.0 | 8414.0 | 1185.0 | 13.Mai2046 | 460.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.538,06 | 0.0 | 8496.0 | 1263.0 | 15.Jan.2049 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.573,63 | 0.0 | 8348.0 | 1249.0 | 15.März2049 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.651,83 | 0.0 | 8528.0 | 907.0 | 22.Juli2038 | 397.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.669,27 | 0.0 | 8315.0 | 1143.0 | 01.Aug.2045 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.702,06 | 0.0 | 8449.0 | 1145.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.724,14 | 0.0 | 8407.0 | 1219.0 | 15.Apr.2049 | 501.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.496,57 | 0.0 | 4193.0 | 1743.0 | 05.Sept.2052 | 205.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.626,42 | 0.0 | 9040.0 | 402.0 | 01.Dez.2036 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.860,40 | 0.0 | 8311.0 | 1066.0 | 01.Dez.2041 | 413.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.975,61 | 0.0 | 8271.0 | 1301.0 | 15.Apr.2050 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.045,11 | 0.0 | 8346.0 | 1090.0 | 01.Dez.2042 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 42.081,06 | 0.0 | 8322.0 | 1100.0 | 02.Nov.2042 | 415.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.094,38 | 0.0 | 8368.0 | 1127.0 | 14.Juni2044 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.153,78 | 0.0 | 8331.0 | 1179.0 | 03.Nov.2045 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 42.159,72 | 0.0 | 8346.0 | 1178.0 | 13.Mai2045 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 42.189,28 | 0.0 | 8329.0 | 1163.0 | 22.Okt.2044 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.215,43 | 0.0 | 8244.0 | 1196.0 | 15.Feb.2047 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.918,32 | 0.0 | 2615.0 | 25.0 | 25.Okt.2026 | 25.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.336,92 | 0.0 | 8077.0 | 1240.0 | 20.Aug.2048 | 445.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.341,59 | 0.0 | 8120.0 | 1096.0 | 15.März2043 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.352,77 | 0.0 | 8137.0 | 1167.0 | 01.Apr.2045 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.373,21 | 0.0 | 8086.0 | 1075.0 | 01.März2044 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 41.448,04 | 0.0 | 8222.0 | 1058.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.465,90 | 0.0 | 8132.0 | 1064.0 | 15.März2043 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.538,73 | 0.0 | 8133.0 | 1266.0 | 17.März2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.552,20 | 0.0 | 8132.0 | 1169.0 | 25.Aug.2045 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.606,86 | 0.0 | 8203.0 | 1132.0 | 15.Apr.2044 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 41.630,60 | 0.0 | 11441.0 | 294.0 | 02.Feb.2030 | 950.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.661,98 | 0.0 | 8177.0 | 872.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Unternehmen | 41.667,59 | 0.0 | 8321.0 | 1140.0 | 15.Juli2045 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.718,14 | 0.0 | 8236.0 | 1135.0 | 25.Apr.2044 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.737,79 | 0.0 | 8229.0 | 1099.0 | 15.Apr.2043 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.773,40 | 0.0 | 8218.0 | 1225.0 | 01.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 41.789,61 | 0.0 | 8311.0 | 1118.0 | 15.Juni2043 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.869,91 | 0.0 | 8091.0 | 1183.0 | 15.Nov.2045 | 435.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.020,98 | 0.0 | 6802.0 | 358.0 | 14.Mai2030 | 250.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.034,04 | 0.0 | 8024.0 | 1242.0 | 21.Feb.2048 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.046,31 | 0.0 | 8152.0 | 1111.0 | 03.Dez.2042 | 405.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.122,28 | 0.0 | 8139.0 | 1235.0 | 17.Mai2048 | 458.0 |
| DE | DEERE & CO | Unternehmen | 41.181,53 | 0.0 | 8188.0 | 1101.0 | 09.Juni2042 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.247,25 | 0.0 | 8158.0 | 1185.0 | 15.Mai2047 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 41.267,78 | 0.0 | 8152.0 | 1159.0 | 01.Mai2045 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.387,58 | 0.0 | 8017.0 | 1159.0 | 01.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.464,57 | 0.0 | 7955.0 | 1245.0 | 05.Apr.2049 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.484,11 | 0.0 | 7988.0 | 1097.0 | 15.Okt.2042 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 40.504,24 | 0.0 | 8015.0 | 1252.0 | 15.Nov.2048 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 40.535,47 | 0.0 | 7927.0 | 1071.0 | 01.Apr.2048 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.555,39 | 0.0 | 7981.0 | 1189.0 | 01.Okt.2045 | 415.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.643,20 | 0.0 | 8961.0 | 388.0 | 01.Okt.2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.643,74 | 0.0 | 7985.0 | 1234.0 | 27.März2048 | 442.0 |
| XYL | XYLEM INC | Unternehmen | 40.768,24 | 0.0 | 8053.0 | 1206.0 | 01.Nov.2046 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 40.771,32 | 0.0 | 7953.0 | 1204.0 | 15.Feb.2048 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.775,99 | 0.0 | 8015.0 | 1231.0 | 01.Apr.2048 | 446.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.838,61 | 0.0 | 7984.0 | 1084.0 | 15.Feb.2043 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 40.596,24 | 0.0 | 5755.0 | 518.0 | 20.Feb.2032 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.919,04 | 0.0 | 7904.0 | 1336.0 | 20.Mai2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.957,29 | 0.0 | 7828.0 | 1082.0 | 15.Feb.2042 | 370.0 |
| CME | CME GROUP INC | Unternehmen | 39.974,72 | 0.0 | 7950.0 | 1290.0 | 15.Juni2048 | 415.0 |
| COR | CENCORA INC | Unternehmen | 40.088,31 | 0.0 | 7971.0 | 1255.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.090,43 | 0.0 | 7859.0 | 1219.0 | 15.März2048 | 445.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.125,39 | 0.0 | 7974.0 | 640.0 | 15.Nov.2033 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.139,32 | 0.0 | 9896.0 | 156.0 | 16.März2028 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.144,38 | 0.0 | 7864.0 | 1224.0 | 01.März2047 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.170,95 | 0.0 | 7884.0 | 1254.0 | 15.März2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.206,98 | 0.0 | 7879.0 | 1231.0 | 01.März2047 | 410.0 |
| MET | METLIFE INC | Unternehmen | 40.214,79 | 0.0 | 7882.0 | 1175.0 | 01.März2045 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 40.230,83 | 0.0 | 7809.0 | 1356.0 | 05.Aug.2062 | 505.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 40.318,24 | 0.0 | 7952.0 | 1353.0 | 22.Apr.2052 | 438.0 |
| MET | METLIFE INC | Unternehmen | 40.331,06 | 0.0 | 9930.0 | 321.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.360,86 | 0.0 | 7946.0 | 1118.0 | 21.Sept.2042 | 370.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.058,35 | 0.0 | 9992.0 | 557.0 | 14.Mai2032 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 39.986,68 | 0.0 | 3941.0 | 2346.0 | 19.Jan.2061 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.625,02 | 0.0 | 7758.0 | 1259.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.657,05 | 0.0 | 7867.0 | 1235.0 | 01.Dez.2047 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.670,77 | 0.0 | 7879.0 | 1164.0 | 15.Juni2048 | 513.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.753,81 | 0.0 | 7890.0 | 1237.0 | 01.Dez.2046 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.881,98 | 0.0 | 7807.0 | 1527.0 | 25.Okt.2046 | 200.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.534,36 | 0.0 | 9969.0 | 444.0 | 01.Mai2053 | 550.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.042,71 | 0.0 | 7619.0 | 1247.0 | 01.Aug.2047 | 395.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.081,94 | 0.0 | 7676.0 | 1265.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.082,15 | 0.0 | 7685.0 | 1305.0 | 01.Apr.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.181,03 | 0.0 | 7826.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.193,03 | 0.0 | 7715.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 39.233,92 | 0.0 | 7838.0 | 1187.0 | 23.Juni2039 | 88.0 |
| NKE | NIKE INC | Unternehmen | 39.297,59 | 0.0 | 7754.0 | 1024.0 | 27.März2040 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.308,89 | 0.0 | 7733.0 | 1114.0 | 15.Sept.2042 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.334,82 | 0.0 | 5530.0 | 1551.0 | 01.Sept.2050 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.517,43 | 0.0 | 7625.0 | 1286.0 | 15.Nov.2048 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.523,35 | 0.0 | 9595.0 | 268.0 | 14.Juni2029 | 325.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.552,98 | 0.0 | 7580.0 | 1248.0 | 01.Apr.2048 | 415.0 |
| GLW | CORNING INC | Unternehmen | 38.556,52 | 0.0 | 7627.0 | 1442.0 | 15.Nov.2057 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.610,09 | 0.0 | 7633.0 | 1099.0 | 01.Nov.2042 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.617,99 | 0.0 | 7594.0 | 1191.0 | 15.Okt.2048 | 470.0 |
| EBAY | EBAY INC | Unternehmen | 38.636,84 | 0.0 | 7717.0 | 1086.0 | 15.Juli2042 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.644,31 | 0.0 | 7572.0 | 1269.0 | 01.März2048 | 395.0 |
| NKE | NIKE INC | Unternehmen | 38.675,79 | 0.0 | 7646.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.681,61 | 0.0 | 7573.0 | 1285.0 | 15.März2052 | 455.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.698,63 | 0.0 | 7693.0 | 1283.0 | 15.Juni2049 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.776,95 | 0.0 | 9615.0 | 255.0 | 25.Apr.2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.805,09 | 0.0 | 11023.0 | 729.0 | 20.Juni2036 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 38.950,22 | 0.0 | 7649.0 | 1308.0 | 15.März2049 | 395.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.779,34 | 0.0 | 26.0 | 607.0 | 20.Apr.2033 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.096,11 | 0.0 | 7544.0 | 1278.0 | 15.Nov.2047 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.141,41 | 0.0 | 7493.0 | 2016.0 | 01.Dez.2055 | 185.0 |
| MA | MASTERCARD INC | Unternehmen | 38.174,70 | 0.0 | 7568.0 | 1260.0 | 21.Nov.2046 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.198,46 | 0.0 | 7502.0 | 1019.0 | 15.Feb.2040 | 311.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.295,16 | 0.0 | 7575.0 | 1145.0 | 01.Mai2043 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 38.328,27 | 0.0 | 7535.0 | 1036.0 | 02.Sept.2040 | 330.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 38.372,84 | 0.0 | 7497.0 | 1276.0 | 01.Aug.2047 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.393,85 | 0.0 | 7679.0 | 1196.0 | 24.Juli2048 | 403.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 38.417,19 | 0.0 | 7562.0 | 1064.0 | 11.März2041 | 330.0 |
| AMGN | AMGEN INC | Unternehmen | 38.425,63 | 0.0 | 7508.0 | 1333.0 | 22.Feb.2052 | 420.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.097,69 | 0.0 | 31.0 | 40.0 | 22.Dez.2026 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.473,35 | 0.0 | 7555.0 | 1641.0 | 01.Apr.2122 | 445.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.544,73 | 0.0 | 7380.0 | 195.0 | 26.Sept.2028 | 553.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.547,56 | 0.0 | 7378.0 | 1737.0 | 16.Okt.2048 | 150.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.578,52 | 0.0 | 7365.0 | 392.0 | 18.Feb.2031 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.602,06 | 0.0 | 7425.0 | 1276.0 | 01.Mai2049 | 415.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.621,46 | 0.0 | 7480.0 | 491.0 | 12.Juni2032 | 546.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.623,28 | 0.0 | 7382.0 | 394.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.661,35 | 0.0 | 7385.0 | 468.0 | 18.Feb.2032 | 484.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.682,09 | 0.0 | 7465.0 | 1243.0 | 15.Mai2046 | 375.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.902,43 | 0.0 | 7428.0 | 611.0 | 16.Feb.2034 | 497.0 |
| WMT | WALMART INC | Unternehmen | 37.927,82 | 0.0 | 7546.0 | 1326.0 | 15.Dez.2047 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 37.964,29 | 0.0 | 7446.0 | 1192.0 | 01.März2045 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.010,32 | 0.0 | 7475.0 | 1304.0 | 03.Apr.2050 | 413.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.092,38 | 0.0 | 7302.0 | 1404.0 | 03.Okt.2053 | 533.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.093,65 | 0.0 | 7368.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.133,07 | 0.0 | 7416.0 | 1345.0 | 14.Juni2041 | 88.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.189,68 | 0.0 | 7411.0 | 1319.0 | 01.Juli2050 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.243,04 | 0.0 | 7291.0 | 233.0 | 01.Feb.2029 | 468.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.316,44 | 0.0 | 7314.0 | 1267.0 | 01.Sept.2047 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.340,18 | 0.0 | 7320.0 | 235.0 | 23.Feb.2034 | 505.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.385,21 | 0.0 | 9964.0 | 118.0 | 20.Okt.2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.393,04 | 0.0 | 7409.0 | 420.0 | 15.Mai2036 | 512.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.490,44 | 0.0 | 7421.0 | 1331.0 | 12.Mai2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.493,19 | 0.0 | 7412.0 | 1122.0 | 14.Apr.2041 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.705,18 | 0.0 | 7290.0 | 1325.0 | 07.Dez.2049 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.754,61 | 0.0 | 7215.0 | 1302.0 | 22.März2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 36.764,56 | 0.0 | 7281.0 | 1285.0 | 15.Nov.2047 | 375.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.818,33 | 0.0 | 7213.0 | 1359.0 | 07.März2052 | 395.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.847,64 | 0.0 | 7334.0 | 577.0 | 14.Juni2033 | 461.0 |
| GLW | CORNING INC | Unternehmen | 36.884,39 | 0.0 | 7302.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.971,53 | 0.0 | 7335.0 | 1302.0 | 01.Juni2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.995,95 | 0.0 | 7337.0 | 1395.0 | 26.Mai2053 | 543.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.720,76 | 0.0 | 7297.0 | 1052.0 | 03.Juni2041 | 480.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.844,56 | 0.0 | 7246.0 | 528.0 | 14.Aug.2032 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.205,93 | 0.0 | 7122.0 | 527.0 | 25.Aug.2032 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.317,15 | 0.0 | 7116.0 | 1397.0 | 01.März2052 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.340,94 | 0.0 | 7216.0 | 1071.0 | 15.Mai2040 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.349,92 | 0.0 | 7174.0 | 1334.0 | 01.Mai2052 | 415.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.366,52 | 0.0 | 7166.0 | 287.0 | 12.Sept.2029 | 412.0 |
| INGR | INGREDION INC | Unternehmen | 36.469,81 | 0.0 | 7237.0 | 1340.0 | 01.Juni2050 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.521,53 | 0.0 | 7290.0 | 232.0 | 08.Jan.2029 | 468.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.595,27 | 0.0 | 7184.0 | 1418.0 | 14.Sept.2054 | 528.0 |
| AMGN | AMGEN INC | Unternehmen | 35.662,78 | 0.0 | 7009.0 | 1116.0 | 15.Aug.2041 | 280.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.670,09 | 0.0 | 7086.0 | 427.0 | 26.Mai2036 | 416.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.705,48 | 0.0 | 7093.0 | 346.0 | 23.Mai2035 | 398.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.727,10 | 0.0 | 7039.0 | 1477.0 | 07.Apr.2056 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.731,12 | 0.0 | 7104.0 | 350.0 | 29.Mai2031 | 384.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.748,39 | 0.0 | 7109.0 | 1331.0 | 15.Juni2049 | 375.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 35.773,11 | 0.0 | 7096.0 | 170.0 | 05.Mai2028 | 374.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.816,87 | 0.0 | 7008.0 | 1377.0 | 25.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 35.864,19 | 0.0 | 7136.0 | 1094.0 | 01.Juni2040 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.924,84 | 0.0 | 7102.0 | 496.0 | 15.Apr.2032 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.929,09 | 0.0 | 7955.0 | 1320.0 | 30.Juni2050 | 438.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 35.968,28 | 0.0 | 7070.0 | 1126.0 | 17.Sept.2043 | 492.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.989,66 | 0.0 | 7065.0 | 1397.0 | 15.März2052 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.012,84 | 0.0 | 7093.0 | 407.0 | 03.März2031 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 36.031,73 | 0.0 | 3592.0 | 3132.0 | 21.Jan.2061 | 20.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.054,73 | 0.0 | 7130.0 | 59.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.071,40 | 0.0 | 7170.0 | 75.0 | 01.Juni2027 | 431.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.692,21 | 0.0 | 7107.0 | 179.0 | 01.Juni2028 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.019,05 | 0.0 | 7176.0 | 135.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.060,57 | 0.0 | 7116.0 | 195.0 | 14.Aug.2028 | 310.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 35.970,46 | 0.0 | 9997.0 | 421.0 | 01.Sept.2054 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.195,32 | 0.0 | 6976.0 | 385.0 | 21.Okt.2031 | 344.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.242,48 | 0.0 | 7002.0 | 803.0 | 15.Nov.2036 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.331,50 | 0.0 | 6965.0 | 1328.0 | 15.Okt.2049 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.338,99 | 0.0 | 6995.0 | 650.0 | 15.Mai2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 35.355,82 | 0.0 | 6894.0 | 1200.0 | 15.Aug.2047 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.417,46 | 0.0 | 7013.0 | 343.0 | 09.Apr.2030 | 339.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.439,92 | 0.0 | 6995.0 | 743.0 | 01.Okt.2035 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.442,93 | 0.0 | 6946.0 | 1403.0 | 01.März2052 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.443,64 | 0.0 | 7031.0 | 390.0 | 07.Nov.2030 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 35.449,33 | 0.0 | 7083.0 | 267.0 | 15.Juli2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.464,54 | 0.0 | 7085.0 | 45.0 | 07.Jan.2027 | 226.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.484,31 | 0.0 | 7065.0 | 583.0 | 15.Juni2034 | 417.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.508,22 | 0.0 | 7074.0 | 272.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.524,47 | 0.0 | 7052.0 | 259.0 | 02.Mai2029 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.538,59 | 0.0 | 13792.0 | 526.0 | 24.Jan.2033 | 750.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.541,44 | 0.0 | 7020.0 | 1129.0 | 01.Okt.2041 | 280.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.555,05 | 0.0 | 7092.0 | 39.0 | 15.Dez.2026 | 246.0 |
| NXPI | NXP BV | Unternehmen | 35.572,29 | 0.0 | 6976.0 | 1107.0 | 15.Feb.2042 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.602,78 | 0.0 | 7068.0 | 433.0 | 15.Mai2031 | 365.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.624,93 | 0.0 | 6990.0 | 1363.0 | 13.März2051 | 370.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.647,67 | 0.0 | 7090.0 | 18.0 | 28.Sept.2026 | 171.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 35.273,61 | 0.0 | 23.0 | 1119.0 | 25.Apr.2041 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.195,56 | 0.0 | 6952.0 | 1716.0 | 16.Okt.2046 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 35.445,70 | 0.0 | 7083.0 | 1395.0 | 17.Juni2041 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.615,14 | 0.0 | 7097.0 | 84.0 | 01.Juni2027 | 255.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.570,07 | 0.0 | 9597.0 | 353.0 | 01.Aug.2037 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.731,32 | 0.0 | 6923.0 | 173.0 | 04.Mai2028 | 150.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.737,59 | 0.0 | 9045.0 | 418.0 | 15.Sept.2036 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.830,95 | 0.0 | 6899.0 | 1361.0 | 20.Mai2050 | 379.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.848,51 | 0.0 | 6855.0 | 1472.0 | 13.Apr.2062 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 34.899,93 | 0.0 | 6942.0 | 168.0 | 17.Apr.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.957,44 | 0.0 | 6964.0 | 1357.0 | 03.Dez.2040 | 38.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.065,16 | 0.0 | 7007.0 | 325.0 | 15.Jan.2030 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.157,42 | 0.0 | 7026.0 | 451.0 | 16.Juli2031 | 371.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 35.175,63 | 0.0 | 6911.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.278,66 | 0.0 | 9011.0 | 698.0 | 15.Jan.2035 | 388.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.290,81 | 0.0 | 6708.0 | 1323.0 | 25.Feb.2050 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.290,93 | 0.0 | 6789.0 | 1351.0 | 15.Mai2050 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.312,09 | 0.0 | 6807.0 | 1433.0 | 26.Mai2053 | 486.0 |
| INTC | INTEL CORPORATION | Unternehmen | 34.318,02 | 0.0 | 6738.0 | 1107.0 | 12.Aug.2041 | 280.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.336,06 | 0.0 | 13576.0 | 258.0 | 11.Mai2029 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.663,28 | 0.0 | 6818.0 | 324.0 | 13.März2030 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.385,78 | 0.0 | 4503.0 | 2898.0 | 15.Jan.2120 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.441,62 | 0.0 | 6809.0 | 464.0 | 14.Aug.2031 | 255.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.564,36 | 0.0 | 6840.0 | 683.0 | 15.Mai2035 | 545.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.846,35 | 0.0 | 6724.0 | 482.0 | 20.Okt.2031 | 247.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.971,82 | 0.0 | 6689.0 | 1413.0 | 01.Apr.2051 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.993,48 | 0.0 | 6765.0 | 358.0 | 16.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.013,47 | 0.0 | 6627.0 | 678.0 | 14.Aug.2040 | 569.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 34.033,31 | 0.0 | 6631.0 | 1358.0 | 01.Feb.2052 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.072,13 | 0.0 | 6767.0 | 1424.0 | 01.Juni2050 | 325.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.195,43 | 0.0 | 6783.0 | 344.0 | 21.Mai2030 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.201,59 | 0.0 | 6760.0 | 1416.0 | 01.Nov.2051 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.219,06 | 0.0 | 6779.0 | 1376.0 | 15.Nov.2049 | 340.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.032,48 | 0.0 | 6786.0 | 366.0 | 02.Juni2030 | 205.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.075,15 | 0.0 | 6773.0 | 1936.0 | 25.Apr.2052 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.086,04 | 0.0 | 6634.0 | 2522.0 | 26.Sept.2078 | 195.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.318,62 | 0.0 | 6652.0 | 459.0 | 30.Juni2031 | 241.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.521,70 | 0.0 | 6667.0 | 1426.0 | 15.Dez.2051 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.548,99 | 0.0 | 6555.0 | 1221.0 | 15.Aug.2046 | 350.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.559,62 | 0.0 | 6604.0 | 1158.0 | 29.Sept.2044 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.658,26 | 0.0 | 11203.0 | 70.0 | 09.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.485,51 | 0.0 | 3342.0 | 3606.0 | 30.Juni2120 | 85.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.583,93 | 0.0 | 6699.0 | 368.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.608,65 | 0.0 | 6673.0 | 436.0 | 15.März2031 | 190.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.650,38 | 0.0 | 11171.0 | 817.0 | 01.Jan.2041 | 710.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 32.863,05 | 0.0 | 6451.0 | 1416.0 | 01.März2050 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 32.973,60 | 0.0 | 6468.0 | 1387.0 | 01.März2050 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.980,66 | 0.0 | 6503.0 | 1482.0 | 09.Okt.2054 | 454.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.006,42 | 0.0 | 6456.0 | 1362.0 | 15.Feb.2050 | 330.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.179,17 | 0.0 | 11030.0 | 171.0 | 20.Apr.2028 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.243,94 | 0.0 | 6628.0 | 392.0 | 30.Dez.2030 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.870,05 | 0.0 | 10908.0 | 257.0 | 14.März2029 | 119.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.228,84 | 0.0 | 6645.0 | 1402.0 | 02.Nov.2040 | 1.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 32.446,95 | 0.0 | 5880.0 | 1971.0 | 29.Mai2051 | 113.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.475,41 | 0.0 | 6445.0 | 1419.0 | 01.Dez.2051 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.530,52 | 0.0 | 7974.0 | 938.0 | 22.März2041 | 656.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.763,71 | 0.0 | 6481.0 | 1425.0 | 01.Mai2050 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 32.788,46 | 0.0 | 8076.0 | 1010.0 | 19.März2040 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.466,09 | 0.0 | 6481.0 | 508.0 | 15.Dez.2031 | 160.0 |
| AAPL | APPLE INC | Unternehmen | 31.917,18 | 0.0 | 6274.0 | 1410.0 | 11.Sept.2049 | 295.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.930,77 | 0.0 | 6368.0 | 1136.0 | 30.Juni2042 | 399.0 |
| MAS | MASCO CORP | Unternehmen | 31.968,48 | 0.0 | 6256.0 | 1413.0 | 15.Feb.2051 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.114,28 | 0.0 | 6312.0 | 1383.0 | 15.Sept.2049 | 310.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.104,90 | 0.0 | 10652.0 | 1609.0 | 15.Juni2054 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.406,77 | 0.0 | 6173.0 | 1440.0 | 17.Sept.2051 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.479,40 | 0.0 | 10478.0 | 724.0 | 15.Jan.2036 | 600.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.494,40 | 0.0 | 6226.0 | 1395.0 | 01.Mai2050 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.529,86 | 0.0 | 6298.0 | 1442.0 | 15.Juli2051 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.531,74 | 0.0 | 6274.0 | 1442.0 | 15.Juni2050 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.562,33 | 0.0 | 6273.0 | 1462.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.565,18 | 0.0 | 11671.0 | 693.0 | 15.Juli2036 | 810.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.593,13 | 0.0 | 6199.0 | 1407.0 | 01.März2050 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.639,79 | 0.0 | 6285.0 | 1462.0 | 03.Juni2051 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.482,41 | 0.0 | 6218.0 | 1540.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.696,03 | 0.0 | 8202.0 | 762.0 | 01.Apr.2051 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.155,83 | 0.0 | 5173.0 | 1492.0 | 18.Juni2048 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.511,05 | 0.0 | 5988.0 | 1441.0 | 09.März2052 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.530,58 | 0.0 | 922.0 | 406.0 | 17.Sept.2030 | 38.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.694,03 | 0.0 | 6131.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.705,08 | 0.0 | 6037.0 | 1469.0 | 15.Sept.2051 | 290.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.753,89 | 0.0 | 8795.0 | 414.0 | 15.Nov.2033 | 275.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.791,55 | 0.0 | 6123.0 | 1421.0 | 15.Dez.2051 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.916,09 | 0.0 | 6152.0 | 1460.0 | 15.Juni2050 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.919,91 | 0.0 | 6165.0 | 1460.0 | 01.Juli2050 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.540,87 | 0.0 | 4359.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 30.861,98 | 0.0 | 10287.0 | 330.0 | 27.Nov.2029 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.989,44 | 0.0 | 5991.0 | 1456.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Unternehmen | 30.020,11 | 0.0 | 5914.0 | 1521.0 | 22.Sept.2051 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 30.112,76 | 0.0 | 5952.0 | 1508.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.157,08 | 0.0 | 5965.0 | 1351.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.322,25 | 0.0 | 11976.0 | 553.0 | 21.Nov.2033 | 875.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.429,38 | 0.0 | 6019.0 | 1349.0 | 15.Nov.2051 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.218,83 | 0.0 | 6025.0 | 408.0 | 20.Nov.2030 | 150.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.616,06 | 0.0 | 5823.0 | 1442.0 | 15.Sept.2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.620,25 | 0.0 | 5827.0 | 1499.0 | 15.Sept.2051 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 29.634,62 | 0.0 | 5889.0 | 1503.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 29.638,69 | 0.0 | 5829.0 | 1487.0 | 15.Sept.2051 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.677,02 | 0.0 | 5839.0 | 1500.0 | 15.Sept.2051 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.684,15 | 0.0 | 11507.0 | 408.0 | 15.Aug.2031 | 830.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.692,43 | 0.0 | 9768.0 | 241.0 | 21.März2029 | 380.0 |
| BNG | BNG BANK NV RegS | Government Related | 29.706,72 | 0.0 | 5940.0 | 544.0 | 21.Juli2032 | 245.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.736,73 | 0.0 | 5848.0 | 1602.0 | 30.Sept.2061 | 315.0 |
| T | AT&T INC | Unternehmen | 29.809,00 | 0.0 | 5794.0 | 1458.0 | 01.Feb.2061 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.577,53 | 0.0 | 9859.0 | 460.0 | 24.März2031 | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.050,65 | 0.0 | 5749.0 | 1489.0 | 27.Apr.2050 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.173,40 | 0.0 | 9671.0 | 100.0 | 03.Aug.2027 | 113.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.422,33 | 0.0 | 5861.0 | 1373.0 | 22.Juni2048 | 384.0 |
| CMI | CUMMINS INC | Unternehmen | 29.462,19 | 0.0 | 5789.0 | 1483.0 | 01.Sept.2050 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.655,06 | 0.0 | 5679.0 | 1502.0 | 15.Nov.2051 | 270.0 |
| AMGN | AMGEN INC | Unternehmen | 28.657,57 | 0.0 | 5621.0 | 1516.0 | 01.Sept.2053 | 277.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 28.757,52 | 0.0 | 11160.0 | 1166.0 | 13.Okt.2042 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 28.844,02 | 0.0 | 5723.0 | 1406.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 28.953,72 | 0.0 | 5701.0 | 1527.0 | 15.März2051 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.956,23 | 0.0 | 5744.0 | 1589.0 | 01.Dez.2061 | 320.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.680,45 | 0.0 | 5673.0 | 1364.0 | 17.Okt.2046 | 330.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.164,97 | 0.0 | 9613.0 | 192.0 | 07.Apr.2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.358,46 | 0.0 | 11297.0 | 35.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.436,72 | 0.0 | 11300.0 | 52.0 | 30.Jan.2027 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 28.439,46 | 0.0 | 9407.0 | 198.0 | 15.Aug.2028 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.234,42 | 0.0 | 7034.0 | 1355.0 | 15.Sept.2040 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.106,14 | 0.0 | 11163.0 | 156.0 | 28.Feb.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.672,59 | 0.0 | 11037.0 | 176.0 | 11.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.791,43 | 0.0 | 10970.0 | 319.0 | 01.Dez.2029 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.840,33 | 0.0 | 9185.0 | 380.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.886,95 | 0.0 | 9285.0 | 326.0 | 09.Jan.2030 | 245.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.905,95 | 0.0 | 11113.0 | 168.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.943,15 | 0.0 | 11095.0 | 131.0 | 01.Dez.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 27.752,76 | 0.0 | 11051.0 | 127.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.912,59 | 0.0 | 11100.0 | 106.0 | 24.Aug.2027 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.941,85 | 0.0 | 5541.0 | 1411.0 | 10.Nov.2047 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.441,82 | 0.0 | 9587.0 | 252.0 | 15.Apr.2031 | 335.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.457,44 | 0.0 | 5450.0 | 2225.0 | 17.Jan.2053 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.306,97 | 0.0 | 5427.0 | 2190.0 | 26.Jan.2052 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.358,27 | 0.0 | 10943.0 | 132.0 | 25.Nov.2027 | 1.0 |
| PFE | WYETH LLC | Unternehmen | 26.706,74 | 0.0 | 10418.0 | 711.0 | 15.Feb.2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.711,84 | 0.0 | 8869.0 | 447.0 | 28.Mai2031 | 225.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.747,71 | 0.0 | 10577.0 | 548.0 | 15.Mai2033 | 638.0 |
| FDX | FEDEX CORP | Unternehmen | 26.863,46 | 0.0 | 8942.0 | 1097.0 | 15.Jan.2044 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.868,76 | 0.0 | 10656.0 | 433.0 | 27.Feb.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.938,44 | 0.0 | 5339.0 | 1422.0 | 16.Mai2050 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 26.984,15 | 0.0 | 10656.0 | 392.0 | 06.Sept.2030 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.964,48 | 0.0 | 5298.0 | 1521.0 | 14.Aug.2050 | 305.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.038,46 | 0.0 | 5330.0 | 1399.0 | 05.Sept.2046 | 285.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.843,74 | 0.0 | 7999.0 | 693.0 | 01.Okt.2051 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.383,38 | 0.0 | 8697.0 | 463.0 | 15.Aug.2031 | 220.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.406,86 | 0.0 | 10537.0 | 369.0 | 29.Mai2030 | 150.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.422,99 | 0.0 | 10304.0 | 653.0 | 15.Feb.2035 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.450,71 | 0.0 | 13165.0 | 39.0 | 15.Dez.2026 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.492,43 | 0.0 | 8637.0 | 1172.0 | 15.März2049 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.542,95 | 0.0 | 8796.0 | 396.0 | 15.Okt.2030 | 188.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.311,93 | 0.0 | 5243.0 | 2181.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.553,88 | 0.0 | 10621.0 | 223.0 | 27.Okt.2028 | 1.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.757,97 | 0.0 | 10188.0 | 752.0 | 17.Nov.2036 | 620.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 25.847,88 | 0.0 | 5125.0 | 2090.0 | 08.Dez.2050 | 63.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.873,81 | 0.0 | 8472.0 | 1134.0 | 01.Okt.2045 | 485.0 |
| V | VISA INC | Unternehmen | 25.886,86 | 0.0 | 8580.0 | 434.0 | 15.Feb.2031 | 110.0 |
| LIN | LINDE INC | Unternehmen | 26.014,78 | 0.0 | 5112.0 | 1580.0 | 10.Aug.2050 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.046,29 | 0.0 | 10189.0 | 144.0 | 06.März2028 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.110,71 | 0.0 | 10232.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.142,73 | 0.0 | 9853.0 | 228.0 | 15.Feb.2029 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.162,90 | 0.0 | 5143.0 | 1715.0 | 15.Sept.2060 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.191,86 | 0.0 | 8550.0 | 1196.0 | 15.Sept.2048 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.201,79 | 0.0 | 8641.0 | 1087.0 | 28.Okt.2041 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.203,36 | 0.0 | 8686.0 | 387.0 | 15.Aug.2030 | 110.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.016,55 | 0.0 | 10406.0 | 289.0 | 29.Juni2029 | 5.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 26.044,55 | 0.0 | 9091.0 | 354.0 | 01.Jan.2037 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.399,64 | 0.0 | 9996.0 | 12.0 | 08.Sept.2026 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.589,70 | 0.0 | 10002.0 | 268.0 | 15.Aug.2029 | 530.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.595,91 | 0.0 | 10224.0 | 492.0 | 15.Juli2032 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.792,91 | 0.0 | 9908.0 | 93.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.806,43 | 0.0 | 9916.0 | 47.0 | 15.Jan.2027 | 275.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.845,48 | 0.0 | 9863.0 | 167.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.874,74 | 0.0 | 9919.0 | 29.0 | 09.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.881,52 | 0.0 | 9825.0 | 153.0 | 15.März2028 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.894,27 | 0.0 | 9841.0 | 106.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 24.917,19 | 0.0 | 9894.0 | 75.0 | 01.Mai2027 | 315.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.925,36 | 0.0 | 9822.0 | 237.0 | 15.März2029 | 413.0 |
| CDW | CDW LLC | Unternehmen | 24.932,67 | 0.0 | 9934.0 | 35.0 | 01.Dez.2026 | 267.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.933,84 | 0.0 | 9893.0 | 497.0 | 01.Okt.2031 | 88.0 |
| KEY | KEYCORP MTN | Unternehmen | 24.952,16 | 0.0 | 9885.0 | 168.0 | 30.Apr.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 24.962,63 | 0.0 | 9907.0 | 122.0 | 15.Nov.2027 | 405.0 |
| WMT | WALMART INC | Unternehmen | 24.980,62 | 0.0 | 9955.0 | 15.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.010,63 | 0.0 | 9953.0 | 31.0 | 15.Nov.2026 | 265.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.014,43 | 0.0 | 4926.0 | 1517.0 | 07.März2050 | 284.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.066,20 | 0.0 | 9876.0 | 101.0 | 15.Aug.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.073,13 | 0.0 | 9985.0 | 39.0 | 15.Dez.2026 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.195,55 | 0.0 | 10013.0 | 210.0 | 06.Dez.2028 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.199,62 | 0.0 | 9957.0 | 64.0 | 01.Apr.2027 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 24.884,05 | 0.0 | 25.0 | 703.0 | 22.Juni2034 | 225.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.393,41 | 0.0 | 4802.0 | 1531.0 | 28.Feb.2050 | 271.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.432,23 | 0.0 | 9594.0 | 701.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.528,26 | 0.0 | 9705.0 | 490.0 | 01.Mai2032 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.540,74 | 0.0 | 9703.0 | 246.0 | 01.Apr.2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.565,75 | 0.0 | 4805.0 | 1483.0 | 15.Aug.2052 | 245.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.630,77 | 0.0 | 9665.0 | 274.0 | 15.Aug.2029 | 425.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.692,18 | 0.0 | 9795.0 | 253.0 | 15.Mai2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.702,60 | 0.0 | 12330.0 | 1043.0 | 15.Juli2046 | 835.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.721,57 | 0.0 | 9868.0 | 137.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.728,96 | 0.0 | 9827.0 | 125.0 | 15.Nov.2027 | 335.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.736,34 | 0.0 | 9866.0 | 264.0 | 01.Juli2029 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 24.757,56 | 0.0 | 9833.0 | 340.0 | 01.Juni2030 | 475.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.767,20 | 0.0 | 9905.0 | 49.0 | 21.Jan.2027 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.775,63 | 0.0 | 9904.0 | 96.0 | 18.Juli2027 | 370.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.779,00 | 0.0 | 9904.0 | 47.0 | 15.Jan.2027 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.790,83 | 0.0 | 9840.0 | 211.0 | 15.Nov.2028 | 400.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.922,13 | 0.0 | 9474.0 | 338.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.982,36 | 0.0 | 9525.0 | 156.0 | 08.März2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.073,81 | 0.0 | 9573.0 | 164.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.150,49 | 0.0 | 9627.0 | 104.0 | 15.Aug.2027 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.228,02 | 0.0 | 7931.0 | 1267.0 | 21.Sept.2048 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.032,72 | 0.0 | 4795.0 | 2301.0 | 27.Jan.2051 | 20.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.038,46 | 0.0 | 4780.0 | 2277.0 | 01.Dez.2051 | 38.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.465,37 | 0.0 | 9277.0 | 332.0 | 01.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.481,84 | 0.0 | 9223.0 | 900.0 | 15.März2039 | 475.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.484,60 | 0.0 | 9191.0 | 1163.0 | 15.Sept.2048 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.515,54 | 0.0 | 9392.0 | 956.0 | 03.Juli2037 | 213.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.596,73 | 0.0 | 9430.0 | 321.0 | 15.Jan.2030 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.817,04 | 0.0 | 9367.0 | 522.0 | 16.Aug.2032 | 365.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.828,45 | 0.0 | 9374.0 | 517.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 23.838,40 | 0.0 | 9420.0 | 491.0 | 15.Apr.2032 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 23.607,73 | 0.0 | 2206.0 | 838.0 | 30.Juli2040 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.510,67 | 0.0 | 9378.0 | 735.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.787,03 | 0.0 | 9488.0 | 735.0 | 17.Apr.2034 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.971,54 | 0.0 | 7599.0 | 1262.0 | 01.Juni2047 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.184,34 | 0.0 | 7576.0 | 1294.0 | 07.März2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.249,89 | 0.0 | 9156.0 | 985.0 | 02.Nov.2037 | 175.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.333,24 | 0.0 | 9204.0 | 492.0 | 15.März2032 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.042,17 | 0.0 | 7613.0 | 762.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.474,90 | 0.0 | 8910.0 | 1092.0 | 28.Feb.2039 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 22.663,79 | 0.0 | 7428.0 | 1344.0 | 26.März2050 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.795,31 | 0.0 | 9114.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.840,91 | 0.0 | 9037.0 | 379.0 | 01.Sept.2030 | 250.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.485,85 | 0.0 | 9.0 | 625.0 | 01.Okt.2033 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.031,19 | 0.0 | 8719.0 | 1010.0 | 15.Nov.2041 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.738,12 | 0.0 | 8609.0 | 426.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.742,91 | 0.0 | 8693.0 | 422.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Unternehmen | 21.784,01 | 0.0 | 8681.0 | 604.0 | 15.Juni2033 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.793,08 | 0.0 | 8618.0 | 505.0 | 15.Feb.2032 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.938,41 | 0.0 | 8724.0 | 440.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.162,72 | 0.0 | 10433.0 | 717.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.236,61 | 0.0 | 8443.0 | 569.0 | 15.Okt.2032 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.298,58 | 0.0 | 10479.0 | 680.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.340,98 | 0.0 | 8484.0 | 1180.0 | 15.Juni2046 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.378,90 | 0.0 | 8427.0 | 1160.0 | 01.Nov.2048 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 21.413,25 | 0.0 | 8546.0 | 925.0 | 15.Apr.2036 | 63.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.045,70 | 0.0 | 10487.0 | 341.0 | 21.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.738,59 | 0.0 | 8119.0 | 1199.0 | 01.März2047 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.748,25 | 0.0 | 8206.0 | 1218.0 | 15.Nov.2048 | 485.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.821,84 | 0.0 | 8286.0 | 1207.0 | 16.Apr.2040 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.863,92 | 0.0 | 13456.0 | 133.0 | 20.Dez.2027 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.994,77 | 0.0 | 8369.0 | 540.0 | 20.Mai2032 | 165.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.012,35 | 0.0 | 8248.0 | 1171.0 | 15.Sept.2045 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.808,71 | 0.0 | 10386.0 | 368.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.736,29 | 0.0 | 8264.0 | 1161.0 | 18.Apr.2039 | 100.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 20.129,81 | 0.0 | 9982.0 | 6.0 | 15.Aug.2026 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.223,58 | 0.0 | 8089.0 | 934.0 | 21.Jan.2036 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.327,92 | 0.0 | 6770.0 | 1409.0 | 18.Jan.2041 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.604,87 | 0.0 | 9616.0 | 788.0 | 16.März2037 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.698,68 | 0.0 | 7832.0 | 1201.0 | 15.Dez.2046 | 442.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.791,10 | 0.0 | 7754.0 | 1257.0 | 01.März2048 | 410.0 |
| SW | WRKCO INC | Unternehmen | 19.796,44 | 0.0 | 9841.0 | 172.0 | 01.Juni2028 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.861,31 | 0.0 | 7825.0 | 1102.0 | 01.Okt.2042 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.880,37 | 0.0 | 7785.0 | 1245.0 | 01.März2048 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.949,20 | 0.0 | 9836.0 | 195.0 | 15.Sept.2028 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.960,71 | 0.0 | 9889.0 | 375.0 | 15.Nov.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.864,83 | 0.0 | 9932.0 | 449.0 | 12.Feb.2031 | 0.0 |
| FISV | FISERV INC | Unternehmen | 19.157,74 | 0.0 | 9557.0 | 272.0 | 01.Juli2029 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.198,44 | 0.0 | 6367.0 | 311.0 | 27.Nov.2029 | 295.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.210,64 | 0.0 | 9567.0 | 268.0 | 15.Juni2029 | 350.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.740,04 | 0.0 | 9195.0 | 1028.0 | 15.März2042 | 488.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.746,43 | 0.0 | 9294.0 | 343.0 | 15.Apr.2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.752,03 | 0.0 | 9326.0 | 309.0 | 15.Nov.2029 | 260.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.846,77 | 0.0 | 9407.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.855,44 | 0.0 | 9221.0 | 947.0 | 01.Sept.2040 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.928,01 | 0.0 | 9441.0 | 359.0 | 30.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.027,80 | 0.0 | 7492.0 | 1397.0 | 25.März2050 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 19.057,58 | 0.0 | 6273.0 | 1435.0 | 15.Okt.2049 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.196,73 | 0.0 | 7092.0 | 1372.0 | 28.Jan.2050 | 338.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.286,76 | 0.0 | 6050.0 | 1381.0 | 26.Nov.2048 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.436,39 | 0.0 | 7297.0 | 1331.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.497,53 | 0.0 | 6157.0 | 1352.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.571,10 | 0.0 | 9239.0 | 310.0 | 15.Nov.2029 | 245.0 |
| HPQ | HP INC | Unternehmen | 17.782,86 | 0.0 | 8864.0 | 448.0 | 17.Juni2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.784,30 | 0.0 | 8812.0 | 428.0 | 15.März2031 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.304,35 | 0.0 | 6913.0 | 1381.0 | 04.Okt.2040 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.552,48 | 0.0 | 6956.0 | 1284.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.570,11 | 0.0 | 8686.0 | 1139.0 | 15.Mai2046 | 515.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.599,29 | 0.0 | 8714.0 | 467.0 | 19.Aug.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 16.912,62 | 0.0 | 6626.0 | 1059.0 | 01.März2042 | 350.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.093,53 | 0.0 | 6699.0 | 1509.0 | 14.Sept.2061 | 383.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.130,37 | 0.0 | 6829.0 | 1119.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.386,07 | 0.0 | 5365.0 | 1442.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.508,38 | 0.0 | 5430.0 | 1512.0 | 29.Sept.2050 | 321.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 16.522,53 | 0.0 | 6541.0 | 1301.0 | 23.Nov.2051 | 400.0 |
| MMM | 3M CO | Unternehmen | 16.704,81 | 0.0 | 6548.0 | 1366.0 | 26.Aug.2049 | 325.0 |
| T | AT&T INC | Unternehmen | 15.892,56 | 0.0 | 6300.0 | 1452.0 | 01.Juni2060 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.848,28 | 0.0 | 5159.0 | 2752.0 | 02.Nov.2086 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.105,40 | 0.0 | 59.0 | 534.0 | 20.März2032 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.606,08 | 0.0 | 6209.0 | 1416.0 | 15.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.644,07 | 0.0 | 6092.0 | 1299.0 | 01.Feb.2050 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.602,81 | 0.0 | 5199.0 | 2101.0 | 15.Juli2051 | 75.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.348,05 | 0.0 | 7605.0 | 967.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.767,40 | 0.0 | 13358.0 | 605.0 | 19.Dez.2033 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.931,81 | 0.0 | 6855.0 | 1351.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.993,99 | 0.0 | 6974.0 | 125.0 | 01.Nov.2027 | 140.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.395,87 | 0.0 | 7190.0 | 221.0 | 15.Jan.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.509,74 | 0.0 | 5246.0 | 1564.0 | 28.Juli2121 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.859,87 | 0.0 | 6879.0 | 127.0 | 22.Nov.2027 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.432,87 | 0.0 | 6660.0 | 477.0 | 17.Sept.2031 | 223.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.441,72 | 0.0 | 6691.0 | 533.0 | 25.Mai2032 | 259.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.847,69 | 0.0 | 6280.0 | 1388.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.275,36 | 0.0 | 6097.0 | 1480.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.352,73 | 0.0 | 6169.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.384,26 | 0.0 | 5645.0 | 1515.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.180,48 | 0.0 | 558.0 | 2806.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.234,78 | 0.0 | 5102.0 | 2188.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.567,58 | 0.0 | 3465.0 | 3309.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.895,80 | 0.0 | 9818.0 | 625.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.022,71 | 0.0 | 9915.0 | 162.0 | 15.Apr.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.428,74 | 0.0 | 9347.0 | 1068.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.782,68 | 0.0 | 8711.0 | 1070.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.948,66 | 0.0 | 7796.0 | 1272.0 | 15.März2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.482,31 | 0.0 | 4964.0 | 2230.0 | 04.Nov.2050 | 30.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.007,00 | 0.0 | 6979.0 | 176.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.304,32 | 0.0 | 7188.0 | 1339.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.837,71 | 0.0 | 6803.0 | 357.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.551,17 | 0.0 | 6455.0 | 2226.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.101,27 | 0.0 | 6046.0 | 1299.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.764,64 | 0.0 | 5755.0 | 1862.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.764,68 | 0.0 | 7369.0 | 1187.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 119,80 | 0.0 | 1477.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.301,28 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 372.0 |
| USD | USD CASH | Cash und/oder Derivate | -99.063.925,08 | -210.0 | 10000.0 | 0.0 | nan | 0.0 |
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